Dana Investment Advisors, Inc.
BROOKFIELD WI · SEC CIK 0001427514
$38.43亿2026Q2 申报市值
572持仓数
25.2%前十大占比 · 第一大 4.4%
41 / 28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
APH 加仓+$3,510.41万
MU 加仓+$2,504.92万
JCI 加仓+$1,137.45万
ALGT 新建仓+$1,062.97万
CCL 新建仓+$1,062.20万
2026Q2 卖出最多 按季末市值估算
DAL 减仓-$1,852.59万
UCTT 减仓-$1,525.94万
BAND 减仓-$1,375.45万
SELECT MED HLDGS 清仓-$1,102.81万
SUN CTRY AIRLS H 清仓-$1,047.34万
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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $40.21万 | 0.01% | 3,501 | 908 | 35.0% | $10.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.26万 | 0.01% | 7,646 | -3,915 | -33.9% | -$20.61万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $40.51万 | 0.01% | 6,107 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $41.00万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.20万 | 0.01% | 1,360 | 67 | 5.2% | $2.03万 | 加仓 |
| EZM | WISDOMTREE TR | $41.56万 | 0.01% | 5,484 | 26 | 0.5% | $1,970 | 加仓 |
| MGV | VANGUARD WORLD FD | $41.57万 | 0.01% | 2,543 | 124 | 5.1% | $2.03万 | 加仓 |
| FIG | FIGMA INC | $41.95万 | 0.01% | 23,190 | 23,190 | — | $41.95万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $42.98万 | 0.01% | 8,900 | 8,900 | — | $42.98万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.16万 | 0.01% | 4,981 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $43.47万 | 0.01% | 3,701 | 7 | 0.2% | $822 | 加仓 |
| IGSB | ISHARES TR | $44.91万 | 0.01% | 8,569 | 10 | 0.1% | $524 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.40万 | 0.01% | 7,606 | 146 | 2.0% | $8,715 | 加仓 |
| ESLT | ELBIT SYS LTD | $45.52万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $46.15万 | 0.01% | 1,467 | -264 | -15.3% | -$8.31万 | 减仓 |
| FLEX | FLEX LTD | $46.48万 | 0.01% | 2,868 | 2,868 | — | $46.48万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $47.15万 | 0.01% | 43,700 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $47.35万 | 0.01% | 11,480 | -464 | -3.9% | -$1.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $47.74万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $47.90万 | 0.01% | 2,939 | 700 | 31.3% | $11.41万 | 加仓 |
| PGR | PROGRESSIVE CORP | $47.93万 | 0.01% | 2,194 | 128 | 6.2% | $2.80万 | 加仓 |
| ACWX | ISHARES TR | $48.66万 | 0.01% | 6,393 | 6,393 | — | $48.66万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $49.68万 | 0.01% | 15,404 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.69万 | 0.01% | 1,767 | -56 | -3.1% | -$1.57万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $50.56万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $51.28万 | 0.01% | 6,288 | -109 | -1.7% | -$8,889 | 减仓 |
| IDXX | IDEXX LABS INC | $51.59万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $53.25万 | 0.01% | 11,744 | -94 | -0.8% | -$4,262 | 减仓 |
| AMGN | AMGEN INC | $53.27万 | 0.01% | 1,471 | 21 | 1.4% | $7,604 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $53.67万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $55.02万 | 0.01% | 1,598 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $56.52万 | 0.01% | 4,110 | 397 | 10.7% | $5.46万 | 加仓 |
| PICK | ISHARES INC | $57.96万 | 0.02% | 9,967 | 9,967 | — | $57.96万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $58.42万 | 0.02% | 2,621 | 1,587 | 153.5% | $35.37万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $59.02万 | 0.02% | 2,571 | 1,297 | 101.8% | $29.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $59.18万 | 0.02% | 1,162 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $59.25万 | 0.02% | 4,772 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $61.23万 | 0.02% | 3,651 | -54,825 | -93.8% | -$919.48万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $61.65万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $61.65万 | 0.02% | 5,948 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $62.44万 | 0.02% | 3,026 | -1,984 | -39.6% | -$40.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $63.51万 | 0.02% | 2,873 | 2,873 | — | $63.51万 | 新建仓 |
| HON | HONEYWELL INTL INC | $64.43万 | 0.02% | 2,878 | -2,963 | -50.7% | -$66.33万 | 减仓 |
| EG | EVEREST GROUP LTD | $64.87万 | 0.02% | 1,816 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $65.52万 | 0.02% | 3,760 | 3,760 | — | $65.52万 | 新建仓 |
| ALB | ALBEMARLE CORP | $66.00万 | 0.02% | 4,888 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $66.23万 | 0.02% | 7,747 | -105 | -1.3% | -$8,976 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $66.60万 | 0.02% | 3,132 | -489 | -13.5% | -$10.40万 | 减仓 |
| FAST | FASTENAL CO | $67.41万 | 0.02% | 14,035 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.16万 | 0.02% | 2,880 | 3 | 0.1% | $710 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.55万 | 0.02% | 6,047 | -329 | -5.2% | -$3.84万 | 减仓 |
| CTAS | CINTAS CORP | $72.71万 | 0.02% | 4,275 | 4,275 | — | $72.71万 | 新建仓 |
| DHR | DANAHER CORP DEL | $74.06万 | 0.02% | 3,888 | -1,573 | -28.8% | -$29.96万 | 减仓 |
| NEM | NEWMONT CORP | $74.14万 | 0.02% | 7,938 | -1,445 | -15.4% | -$13.50万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $74.91万 | 0.02% | 2,359 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $76.59万 | 0.02% | 1,926 | 578 | 42.9% | $22.99万 | 加仓 |
| IJT | ISHARES TR | $77.49万 | 0.02% | 4,339 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $77.90万 | 0.02% | 10,279 | -357 | -3.4% | -$2.71万 | 减仓 |
| DIVB | ISHARES TR | $79.12万 | 0.02% | 12,844 | 534 | 4.3% | $3.29万 | 加仓 |
| AIQ | GLOBAL X FDS | $79.95万 | 0.02% | 12,185 | 3,802 | 45.4% | $24.94万 | 加仓 |
| MDB | MONGODB INC | $80.01万 | 0.02% | 2,382 | 1,352 | 131.3% | $45.41万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $80.55万 | 0.02% | 22,295 | 515 | 2.4% | $1.86万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $80.61万 | 0.02% | 10,485 | 3,469 | 49.4% | $26.67万 | 加仓 |
| ABNB | AIRBNB INC | $80.62万 | 0.02% | 5,634 | -1,134 | -16.8% | -$16.23万 | 减仓 |
| TITN | TITAN MACHY INC | $84.86万 | 0.02% | 40,180 | -140,535 | -77.8% | -$296.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $85.59万 | 0.02% | 11,513 | -779 | -6.3% | -$5.79万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $85.79万 | 0.02% | 15,189 | 2,363 | 18.4% | $13.35万 | 加仓 |
| CATH | GLOBAL X FDS | $85.92万 | 0.02% | 9,708 | 207 | 2.2% | $1.83万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $86.38万 | 0.02% | 11,322 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $86.55万 | 0.02% | 4,042 | -386 | -8.7% | -$8.27万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $87.18万 | 0.02% | 16,138 | 4,534 | 39.1% | $24.49万 | 加仓 |
| GRNY | TIDAL TRUST I | $88.21万 | 0.02% | 31,904 | 1 | 0.0% | $28 | 加仓 |
| ACWI | ISHARES TR | $88.70万 | 0.02% | 5,651 | 99 | 1.8% | $1.55万 | 加仓 |
| FISV | FISERV INC | $88.82万 | 0.02% | 18,109 | -34,831 | -65.8% | -$170.85万 | 减仓 |
| TER | TERADYNE INC | $89.03万 | 0.02% | 1,840 | 1,840 | — | $89.03万 | 新建仓 |
| OR | OR ROYALTIES INC. | $91.02万 | 0.02% | 28,775 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.41万 | 0.02% | 1,300 | -8 | -0.6% | -$5,625 | 减仓 |
| ITOT | ISHARES TR | $91.48万 | 0.02% | 5,569 | -529 | -8.7% | -$8.69万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $92.19万 | 0.02% | 7,875 | 1,409 | 21.8% | $16.50万 | 加仓 |
| OVV | OVINTIV INC | $93.12万 | 0.02% | 17,686 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $93.12万 | 0.02% | 16,769 | -58,201 | -77.6% | -$323.19万 | 减仓 |
| BA | BOEING CO | $93.97万 | 0.02% | 4,341 | 4,341 | — | $93.97万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $94.39万 | 0.02% | 8,362 | -120 | -1.4% | -$1.35万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $94.44万 | 0.02% | 14,218 | -3,375 | -19.2% | -$22.42万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $94.85万 | 0.02% | 17,859 | -1,062 | -5.6% | -$5.64万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $97.91万 | 0.03% | 6,135 | -824 | -11.8% | -$13.15万 | 减仓 |
| SBUX | STARBUCKS CORP | $98.36万 | 0.03% | 9,625 | -411 | -4.1% | -$4.20万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $101.09万 | 0.03% | 34,350 | 2,792 | 8.8% | $8.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $101.47万 | 0.03% | 5,033 | -950 | -15.9% | -$19.15万 | 减仓 |
| EMXC | ISHARES INC | $101.70万 | 0.03% | 9,941 | -202 | -2.0% | -$2.07万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $102.25万 | 0.03% | 3,923 | 3,923 | — | $102.25万 | 新建仓 |
| IWR | ISHARES TR | $102.44万 | 0.03% | 9,286 | 337 | 3.8% | $3.72万 | 加仓 |
| TSLA | TESLA INC | $102.54万 | 0.03% | 2,438 | -683 | -21.9% | -$28.73万 | 减仓 |
| AFL | AFLAC INC | $103.74万 | 0.03% | 8,848 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $106.78万 | 0.03% | 17,167 | -2,918 | -14.5% | -$18.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $107.34万 | 0.03% | 2,107 | 170 | 8.8% | $8.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $110.16万 | 0.03% | 649 | 20 | 3.2% | $3.39万 | 加仓 |
| IWM | ISHARES TR | $110.61万 | 0.03% | 3,681 | 191 | 5.5% | $5.74万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $110.70万 | 0.03% | 9,339 | 42 | 0.5% | $4,978 | 加仓 |
| DE | DEERE & CO | $112.76万 | 0.03% | 1,778 | 0 | 0.0% | — | 不变 |