D.A. DAVIDSON & CO.
GREAT FALLS MT · SEC CIK 0001080107
$180.90亿2026Q2 申报市值
1,593持仓数
28.9%前十大占比 · 第一大 6.9%
75 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$1,666.53万
IXUS 加仓+$1,432.75万
AGG 加仓+$1,269.24万
SPCX 新建仓+$1,113.44万
HONA 新建仓+$830.69万
2026Q2 卖出最多 按季末市值估算
CMI 减仓-$2,162.24万
AVGO 减仓-$1,936.01万
QQQ 减仓-$1,511.17万
HON 减仓-$1,441.26万
CSCO 减仓-$1,358.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $12.40亿 | 6.85% | 5,687,753 | 76,471 | 1.4% | $1,666.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9.41亿 | 5.20% | 10,927,884 | 60,630 | 0.6% | $522.27万 | 加仓 |
| IXUS | ISHARES TR | $7.55亿 | 4.18% | 7,913,764 | 150,120 | 1.9% | $1,432.75万 | 加仓 |
| AGG | ISHARES TR | $5.24亿 | 2.90% | 5,295,358 | 128,232 | 2.5% | $1,269.24万 | 加仓 |
| AAPL | APPLE INC | $4.34亿 | 2.40% | 1,500,901 | -23,058 | -1.5% | -$667.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.32亿 | 1.83% | 888,808 | 3,805 | 0.4% | $141.93万 | 加仓 |
| IWN | ISHARES TR | $2.83亿 | 1.57% | 1,281,525 | 7,996 | 0.6% | $176.87万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.52亿 | 1.39% | 3,530,275 | -42,340 | -1.2% | -$301.67万 | 减仓 |
| AVGO | BROADCOM INC | $2.50亿 | 1.38% | 663,035 | -51,251 | -7.2% | -$1,936.01万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2.23亿 | 1.23% | 6,668,535 | 188,656 | 2.9% | $631.24万 | 加仓 |
| IWO | ISHARES TR | $2.17亿 | 1.20% | 550,307 | 5,612 | 1.0% | $221.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.16亿 | 1.19% | 1,080,361 | -2,158 | -0.2% | -$43.18万 | 减仓 |
| AMZN | AMAZON COM INC | $1.87亿 | 1.03% | 784,523 | 8,275 | 1.1% | $197.23万 | 加仓 |
| IWF | ISHARES TR | $1.85亿 | 1.02% | 1,490,000 | -23,868 | -1.6% | -$296.37万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.84亿 | 1.02% | 3,732,526 | 92,586 | 2.5% | $456.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.77亿 | 0.98% | 188,778 | -608 | -0.3% | -$56.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.76亿 | 0.97% | 255,739 | -9,580 | -3.6% | -$657.96万 | 减仓 |
| CMI | CUMMINS INC | $1.72亿 | 0.95% | 241,237 | -30,317 | -11.2% | -$2,162.24万 | 减仓 |
| RTX | RTX CORPORATION | $1.68亿 | 0.93% | 885,793 | -9,716 | -1.1% | -$184.34万 | 减仓 |
| IJJ | ISHARES TR | $1.67亿 | 0.92% | 1,132,668 | 41,476 | 3.8% | $612.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.56亿 | 0.86% | 616,117 | -47,658 | -7.2% | -$1,210.37万 | 减仓 |
| GOOGL | ALPHABET INC | $1.56亿 | 0.86% | 436,386 | -882 | -0.2% | -$31.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.53亿 | 0.84% | 305,386 | 8,579 | 2.9% | $429.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.51亿 | 0.84% | 408,802 | 1,198 | 0.3% | $44.33万 | 加仓 |
| IJK | ISHARES TR | $1.47亿 | 0.81% | 1,251,060 | 24,993 | 2.0% | $293.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.37亿 | 0.76% | 868,322 | -157 | -0.0% | -$2.48万 | 减仓 |
| IVV | ISHARES TR | $1.37亿 | 0.76% | 182,675 | 6,488 | 3.7% | $485.88万 | 加仓 |
| QUAL | ISHARES TR | $1.35亿 | 0.75% | 615,670 | 10,082 | 1.7% | $221.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.29亿 | 0.71% | 392,911 | -5,550 | -1.4% | -$181.67万 | 减仓 |
| V | VISA INC | $1.24亿 | 0.69% | 362,245 | 2,243 | 0.6% | $76.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.20亿 | 0.66% | 162,392 | -20,521 | -11.2% | -$1,511.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.18亿 | 0.65% | 1,981,139 | -549 | -0.0% | -$3.28万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 0.65% | 2,175,841 | 66,566 | 3.2% | $359.66万 | 加仓 |
| CB | CHUBB LIMITED | $1.15亿 | 0.64% | 338,664 | -25,291 | -6.9% | -$861.77万 | 减仓 |
| GOOG | ALPHABET INC | $1.12亿 | 0.62% | 317,018 | -20,240 | -6.0% | -$715.14万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.03亿 | 0.57% | 2,791,019 | 7,241 | 0.3% | $26.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,179.94万 | 0.51% | 1,045,908 | 14,377 | 1.4% | $126.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,502.14万 | 0.47% | 379,644 | -55,054 | -12.7% | -$1,232.94万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $8,432.80万 | 0.47% | 1,082,377 | 22,599 | 2.1% | $176.07万 | 加仓 |
| CAT | CATERPILLAR INC | $8,272.87万 | 0.46% | 77,686 | -2,680 | -3.3% | -$285.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,104.44万 | 0.45% | 198,999 | 2,414 | 1.2% | $98.31万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,920.36万 | 0.44% | 977,097 | 24,516 | 2.6% | $198.73万 | 加仓 |
| AMGN | AMGEN INC | $7,687.31万 | 0.42% | 212,286 | -29,236 | -12.1% | -$1,058.70万 | 减仓 |
| PFE | PFIZER INC | $7,463.54万 | 0.41% | 3,099,476 | -85,489 | -2.7% | -$205.86万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $7,456.18万 | 0.41% | 3,126,282 | 115,382 | 3.8% | $275.19万 | 加仓 |
| QCOM | QUALCOMM INC | $7,284.77万 | 0.40% | 394,218 | -64,885 | -14.1% | -$1,199.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,198.58万 | 0.40% | 96,396 | -5,057 | -5.0% | -$377.64万 | 减仓 |
| PLD | PROLOGIS INC. | $7,145.94万 | 0.40% | 527,492 | -39,200 | -6.9% | -$531.04万 | 减仓 |
| SGOV | ISHARES TR | $7,131.08万 | 0.39% | 708,362 | -4,557 | -0.6% | -$45.88万 | 减仓 |
| MRK | MERCK & CO INC | $7,093.30万 | 0.39% | 552,007 | -20,586 | -3.6% | -$264.53万 | 减仓 |
| LLY | ELI LILLY & CO | $6,701.64万 | 0.37% | 55,873 | 3,407 | 6.5% | $408.65万 | 加仓 |
| PEP | PEPSICO INC | $6,660.84万 | 0.37% | 491,937 | -32,077 | -6.1% | -$434.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,503.30万 | 0.36% | 56,340 | -6,598 | -10.5% | -$761.60万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6,498.72万 | 0.36% | 760,173 | -17,624 | -2.3% | -$150.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,475.98万 | 0.36% | 390,684 | -25,327 | -6.1% | -$419.82万 | 减仓 |
| LOW | LOWES COS INC | $6,449.56万 | 0.36% | 292,510 | 5,831 | 2.0% | $128.57万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,200.14万 | 0.34% | 1,955,264 | -1,892 | -0.1% | -$6.00万 | 减仓 |
| ABBV | ABBVIE INC | $6,132.47万 | 0.34% | 243,700 | -28,907 | -10.6% | -$727.42万 | 减仓 |
| ECL | ECOLAB INC | $6,055.08万 | 0.33% | 217,331 | 5,320 | 2.5% | $148.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,808.32万 | 0.32% | 57,430 | -338 | -0.6% | -$34.18万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,771.53万 | 0.32% | 243,915 | -1,124 | -0.5% | -$26.60万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $5,574.86万 | 0.31% | 1,615,433 | 74,872 | 4.9% | $258.38万 | 加仓 |
| — | EXXON MOBIL CORP | $5,436.71万 | 0.30% | 397,652 | -22,379 | -5.3% | -$305.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,205.26万 | 0.29% | 185,102 | 7,282 | 4.1% | $204.78万 | 加仓 |
| META | META PLATFORMS INC | $5,203.59万 | 0.29% | 92,378 | -4,191 | -4.3% | -$236.08万 | 减仓 |
| WMT | WALMART INC | $4,895.67万 | 0.27% | 432,250 | -11,635 | -2.6% | -$131.78万 | 减仓 |
| BA | BOEING CO | $4,810.82万 | 0.27% | 222,239 | 10,358 | 4.9% | $224.22万 | 加仓 |
| DE | DEERE & CO | $4,670.41万 | 0.26% | 73,627 | -6,943 | -8.6% | -$440.42万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,343.33万 | 0.24% | 58 | -1 | -1.7% | -$74.89万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,216.33万 | 0.23% | 4,342,251 | 109,437 | 2.6% | $106.26万 | 加仓 |
| UNP | UNION PAC CORP | $4,205.98万 | 0.23% | 154,631 | 10,917 | 7.6% | $296.94万 | 加仓 |
| COWZ | PACER FDS TR | $4,199.34万 | 0.23% | 675,135 | -3,735 | -0.6% | -$23.23万 | 减仓 |
| TSLA | TESLA INC | $4,177.06万 | 0.23% | 99,312 | 2,176 | 2.2% | $91.52万 | 加仓 |
| CSCO | CISCO SYS INC | $4,063.75万 | 0.22% | 345,969 | -115,628 | -25.0% | -$1,358.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,057.78万 | 0.22% | 190,711 | -1,329 | -0.7% | -$28.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,006.34万 | 0.22% | 132,169 | -3,171 | -2.3% | -$96.12万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,979.71万 | 0.22% | 319,809 | 14,641 | 4.8% | $182.19万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,947.75万 | 0.22% | 430,788 | -20,143 | -4.5% | -$184.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,919.82万 | 0.22% | 424,820 | -5,499 | -1.3% | -$50.74万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,817.53万 | 0.21% | 808,798 | -96,902 | -10.7% | -$457.38万 | 减仓 |
| MCD | MCDONALDS CORP | $3,742.91万 | 0.21% | 138,467 | -1,957 | -1.4% | -$52.90万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,692.70万 | 0.20% | 288,920 | 9,668 | 3.5% | $123.57万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3,667.05万 | 0.20% | 850,035 | 113,062 | 15.3% | $487.75万 | 加仓 |
| ESGD | ISHARES TR | $3,664.25万 | 0.20% | 356,409 | 3,332 | 0.9% | $34.26万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,644.61万 | 0.20% | 452,353 | 21,457 | 5.0% | $172.88万 | 加仓 |
| IWR | ISHARES TR | $3,551.75万 | 0.20% | 321,949 | 1,042 | 0.3% | $11.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,533.64万 | 0.20% | 85,018 | 5,949 | 7.5% | $247.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,533.47万 | 0.20% | 48,872 | -10,369 | -17.5% | -$749.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,479.85万 | 0.19% | 72,865 | -1,141 | -1.5% | -$54.49万 | 减仓 |
| IWM | ISHARES TR | $3,374.20万 | 0.19% | 112,304 | -5,298 | -4.5% | -$159.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,352.95万 | 0.19% | 57,719 | 12,443 | 27.5% | $722.83万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,252.92万 | 0.18% | 768,466 | -7,121 | -0.9% | -$30.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,249.74万 | 0.18% | 74,994 | -5,449 | -6.8% | -$236.12万 | 减仓 |
| NOW | SERVICENOW INC | $3,249.08万 | 0.18% | 327,264 | 22,865 | 7.5% | $227.00万 | 加仓 |
| EUSA | ISHARES INC | $3,247.22万 | 0.18% | 284,370 | -11,106 | -3.8% | -$126.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,234.87万 | 0.18% | 42,389 | -1,400 | -3.2% | -$106.84万 | 减仓 |
| GLD | SPDR GOLD TR | $3,192.90万 | 0.18% | 86,674 | -6,232 | -6.7% | -$229.57万 | 减仓 |
| PYLD | PIMCO ETF TR | $3,081.63万 | 0.17% | 1,162,002 | 73,358 | 6.7% | $194.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,017.54万 | 0.17% | 205,778 | -3,269 | -1.6% | -$47.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,998.99万 | 0.17% | 41,650 | -2,823 | -6.3% | -$203.27万 | 减仓 |