Dana Investment Advisors, Inc.
BROOKFIELD WI · SEC CIK 0001427514
$33.55亿2026Q1 申报市值
556持仓数
24.4%前十大占比 · 第一大 4.3%
29 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$2,111.01万
CSCO 加仓+$1,358.76万
DDOG 新建仓+$1,149.67万
SHOP 加仓+$1,089.51万
NOW 加仓+$1,024.47万
2026Q1 卖出最多 按季末市值估算
KR 减仓-$2,258.52万
ADBE 减仓-$1,657.93万
ADI 减仓-$1,500.89万
WDAY 减仓-$1,144.76万
LITE 减仓-$1,055.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RTO | RENTOKIL INITIAL PLC | $40.33万 | 0.01% | 12,811 | -7,459 | -36.8% | -$23.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $40.96万 | 0.01% | 2,066 | 412 | 24.9% | $8.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $41.12万 | 0.01% | 12,263 | -196 | -1.6% | -$6,572 | 减仓 |
| IVW | ISHARES TR | $42.00万 | 0.01% | 3,713 | 16 | 0.4% | $1,810 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $42.18万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $43.22万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $43.81万 | 0.01% | 3,694 | -443 | -10.7% | -$5.25万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $44.15万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.19万 | 0.01% | 1,823 | 45 | 2.5% | $1.09万 | 加仓 |
| UL | UNILEVER PLC | $44.25万 | 0.01% | 7,767 | -1 | -0.0% | -$57 | 减仓 |
| CSL | CARLISLE COS INC | $44.38万 | 0.01% | 1,330 | 46 | 3.6% | $1.54万 | 加仓 |
| IGSB | ISHARES TR | $44.99万 | 0.01% | 8,559 | -963 | -10.1% | -$5.06万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $45.01万 | 0.01% | 43,700 | 606 | 1.4% | $6,242 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $46.53万 | 0.01% | 11,944 | 11,944 | — | $46.53万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $46.98万 | 0.01% | 9,640 | -6,330 | -39.6% | -$30.85万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $49.69万 | 0.01% | 1,731 | -7,165 | -80.5% | -$205.66万 | 减仓 |
| IWF | ISHARES TR | $50.87万 | 0.02% | 1,193 | -6 | -0.5% | -$2,558 | 减仓 |
| ESLT | ELBIT SYS LTD | $50.95万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $51.02万 | 0.02% | 1,450 | 40 | 2.8% | $1.41万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $51.22万 | 0.02% | 1,598 | -22 | -1.4% | -$7,052 | 减仓 |
| MLRG | ISHARES TR | $53.45万 | 0.02% | 5,948 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $54.09万 | 0.02% | 1,937 | 42 | 2.2% | $1.17万 | 加仓 |
| DHI | D R HORTON INC | $54.27万 | 0.02% | 3,955 | 36 | 0.9% | $4,940 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $54.32万 | 0.02% | 11,838 | 44 | 0.4% | $2,019 | 加仓 |
| IDXX | IDEXX LABS INC | $55.07万 | 0.02% | 980 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $58.33万 | 0.02% | 7,044 | -566 | -7.4% | -$4.69万 | 减仓 |
| EG | EVEREST GROUP LTD | $59.36万 | 0.02% | 1,816 | -217 | -10.7% | -$7.09万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $59.73万 | 0.02% | 6,466 | 361 | 5.9% | $3.33万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $60.21万 | 0.02% | 19,000 | 19,000 | — | $60.21万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $60.55万 | 0.02% | 7,852 | 290 | 3.8% | $2.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $61.25万 | 0.02% | 11,604 | 4,618 | 66.1% | $24.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $61.88万 | 0.02% | 2,877 | 1 | 0.0% | $215 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $62.14万 | 0.02% | 1,348 | 208 | 18.2% | $9.59万 | 加仓 |
| IJT | ISHARES TR | $62.79万 | 0.02% | 4,339 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $63.04万 | 0.02% | 5,010 | -1,281 | -20.4% | -$16.12万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $63.33万 | 0.02% | 21,780 | 34 | 0.2% | $989 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $64.58万 | 0.02% | 7,016 | 1,367 | 24.2% | $12.58万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $64.60万 | 0.02% | 20,938 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $64.91万 | 0.02% | 2,359 | -614 | -20.7% | -$16.90万 | 减仓 |
| FAST | FASTENAL CO | $65.12万 | 0.02% | 14,035 | 949 | 7.3% | $4.40万 | 加仓 |
| DIVB | ISHARES TR | $66.41万 | 0.02% | 12,310 | -680 | -5.2% | -$3.67万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $72.70万 | 0.02% | 12,826 | -5 | -0.0% | -$283 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $73.35万 | 0.02% | 5,058 | -135 | -2.6% | -$1.96万 | 减仓 |
| RGEN | REPLIGEN CORP | $73.54万 | 0.02% | 6,242 | 968 | 18.4% | $11.40万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $73.93万 | 0.02% | 3,621 | -4,307 | -54.3% | -$87.93万 | 减仓 |
| CATH | GLOBAL X FDS | $74.25万 | 0.02% | 9,501 | 1,103 | 13.1% | $8.62万 | 加仓 |
| DGRO | ISHARES TR | $74.64万 | 0.02% | 10,636 | -78 | -0.7% | -$5,474 | 减仓 |
| GRNY | TIDAL TRUST I | $76.15万 | 0.02% | 31,903 | -1,659 | -4.9% | -$3.96万 | 减仓 |
| THG | HANOVER INS GROUP INC | $76.76万 | 0.02% | 4,428 | 422 | 10.5% | $7.32万 | 加仓 |
| ACWI | ISHARES TR | $76.82万 | 0.02% | 5,552 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $77.60万 | 0.02% | 889 | -2 | -0.2% | -$1,746 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $79.28万 | 0.02% | 1,162 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $79.78万 | 0.02% | 10,143 | 2,981 | 41.6% | $23.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $80.69万 | 0.02% | 1,308 | 24 | 1.9% | $1.48万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $80.80万 | 0.02% | 20,733 | -28,952 | -58.3% | -$112.83万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $80.91万 | 0.02% | 31,558 | 2 | 0.0% | $51 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $81.25万 | 0.02% | 11,322 | -1,600 | -12.4% | -$11.48万 | 减仓 |
| VEEV | VEEVA SYS INC | $84.23万 | 0.03% | 4,795 | 2,616 | 120.1% | $45.95万 | 加仓 |
| TXN | TEXAS INSTRS INC | $85.09万 | 0.03% | 4,383 | -222 | -4.8% | -$4.31万 | 减仓 |
| ABNB | AIRBNB INC | $85.47万 | 0.03% | 6,768 | 674 | 11.1% | $8.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $86.09万 | 0.03% | 2,205 | -165 | -7.0% | -$6.44万 | 减仓 |
| IWM | ISHARES TR | $86.56万 | 0.03% | 3,490 | -211 | -5.7% | -$5.23万 | 减仓 |
| ITOT | ISHARES TR | $86.85万 | 0.03% | 6,098 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $86.91万 | 0.03% | 9,297 | -1,746 | -15.8% | -$16.32万 | 减仓 |
| IWR | ISHARES TR | $87.01万 | 0.03% | 8,949 | -300 | -3.2% | -$2.92万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $87.68万 | 0.03% | 8,482 | -435 | -4.9% | -$4.50万 | 减仓 |
| ALB | ALBEMARLE CORP | $87.75万 | 0.03% | 4,888 | 83 | 1.7% | $1.49万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $88.36万 | 0.03% | 6,959 | -89 | -1.3% | -$1.13万 | 减仓 |
| APP | APPLOVIN CORP | $88.67万 | 0.03% | 2,228 | -137 | -5.8% | -$5.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $89.34万 | 0.03% | 5,443 | -355 | -6.1% | -$5.83万 | 减仓 |
| WMB | WILLIAMS COS INC | $89.46万 | 0.03% | 12,292 | -1,805 | -12.8% | -$13.14万 | 减仓 |
| SBUX | STARBUCKS CORP | $89.91万 | 0.03% | 10,036 | -129 | -1.3% | -$1.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $93.14万 | 0.03% | 11,561 | -4,220 | -26.7% | -$34.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.27万 | 0.03% | 6,376 | 5,208 | 445.9% | $76.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $94.11万 | 0.03% | 4,626 | 93 | 2.1% | $1.89万 | 加仓 |
| PRI | PRIMERICA INC | $96.81万 | 0.03% | 3,865 | 161 | 4.3% | $4.03万 | 加仓 |
| AFL | AFLAC INC | $97.07万 | 0.03% | 8,848 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $97.75万 | 0.03% | 6,996 | 1,186 | 20.4% | $16.57万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $98.03万 | 0.03% | 21,404 | 9,069 | 73.5% | $41.54万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $99.69万 | 0.03% | 51,922 | 1,340 | 2.6% | $2.57万 | 加仓 |
| DE | DEERE & CO | $100.13万 | 0.03% | 1,778 | -19 | -1.1% | -$1.07万 | 减仓 |
| NEM | NEWMONT CORP | $101.57万 | 0.03% | 9,383 | -502 | -5.1% | -$5.43万 | 减仓 |
| HUM | HUMANA INC | $103.13万 | 0.03% | 5,948 | -68 | -1.1% | -$1.18万 | 减仓 |
| DHR | DANAHER CORP DEL | $103.54万 | 0.03% | 5,461 | -1,672 | -23.4% | -$31.70万 | 减仓 |
| CYTK | CYTOKINETICS INC | $103.88万 | 0.03% | 15,761 | 385 | 2.5% | $2.54万 | 加仓 |
| OVV | OVINTIV INC | $104.98万 | 0.03% | 17,686 | -400 | -2.2% | -$2.37万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $107.42万 | 0.03% | 8,083 | -245 | -2.9% | -$3.26万 | 减仓 |
| MELI | MERCADOLIBRE INC | $108.76万 | 0.03% | 629 | 2 | 0.3% | $3,458 | 加仓 |
| OR | OR ROYALTIES INC. | $109.40万 | 0.03% | 28,775 | 4,850 | 20.3% | $18.44万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $110.36万 | 0.03% | 13,690 | 13,690 | — | $110.36万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $112.63万 | 0.03% | 14,788 | -50 | -0.3% | -$3,808 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $112.72万 | 0.03% | 19,555 | 679 | 3.6% | $3.91万 | 加仓 |
| DTE | DTE ENERGY CO | $113.20万 | 0.03% | 7,742 | -399 | -4.9% | -$5.83万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $115.91万 | 0.03% | 18,921 | 1,422 | 8.1% | $8.71万 | 加仓 |
| TSLA | TESLA INC | $116.02万 | 0.03% | 3,121 | -238 | -7.1% | -$8.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $117.07万 | 0.03% | 1,937 | -41 | -2.1% | -$2.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $117.34万 | 0.03% | 1,387 | 1 | 0.1% | $846 | 加仓 |
| CAH | CARDINAL HEALTH INC | $119.45万 | 0.04% | 5,653 | -9 | -0.2% | -$1,902 | 减仓 |
| VICI | VICI PPTYS INC | $119.60万 | 0.04% | 43,779 | 2,912 | 7.1% | $7.96万 | 加仓 |
| SPSC | SPS COMM INC | $120.34万 | 0.04% | 21,616 | 3,476 | 19.2% | $19.35万 | 加仓 |