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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $39.81万 | 0.01% | 10,078 | 438 | 4.5% | $1.73万 | 加仓 |
| UNP | UNION PAC CORP | $39.49万 | 0.01% | 1,452 | 503 | 53.0% | $13.68万 | 加仓 |
| UL | UNILEVER PLC | $39.19万 | 0.01% | 6,518 | -1,249 | -16.1% | -$7.51万 | 减仓 |
| EEM | ISHARES TR | $39.13万 | 0.01% | 5,720 | 1,697 | 42.2% | $11.61万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $38.63万 | 0.01% | 18,787 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $37.82万 | 0.01% | 5,156 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $37.73万 | 0.01% | 4,694 | -100 | -2.1% | -$8,038 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $36.65万 | 0.01% | 12,811 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $36.29万 | 0.01% | 502 | 502 | — | $36.29万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $36.11万 | 0.01% | 11,294 | -969 | -7.9% | -$3.10万 | 减仓 |
| CSL | CARLISLE COS INC | $36.07万 | 0.01% | 994 | -336 | -25.3% | -$12.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $35.02万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $34.85万 | 0.01% | 3,005 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $34.53万 | 0.01% | 9,645 | 282 | 3.0% | $1.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.48万 | 0.01% | 1,158 | -938 | -44.8% | -$27.93万 | 减仓 |
| NEO | NEOGENOMICS INC | $34.43万 | 0.01% | 23,600 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $33.79万 | 0.01% | 2,827 | -181 | -6.0% | -$2.16万 | 减仓 |
| ICOW | PACER FDS TR | $33.72万 | 0.01% | 8,100 | 369 | 4.8% | $1.54万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $33.67万 | 0.01% | 3,490 | 544 | 18.5% | $5.25万 | 加仓 |
| NTRS | NORTHERN TR CORP | $33.67万 | 0.01% | 1,937 | 167 | 9.4% | $2.90万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $33.64万 | 0.01% | 9,741 | 1,132 | 13.1% | $3.91万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $33.27万 | 0.01% | 4,297 | -168 | -3.8% | -$1.30万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $33.07万 | 0.01% | 3,798 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $33.00万 | 0.01% | 2,728 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $32.97万 | 0.01% | 2,031 | 2,031 | — | $32.97万 | 新建仓 |
| SDOG | ALPS ETF TR | $32.15万 | 0.01% | 4,712 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $31.72万 | 0.01% | 6,721 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.66万 | 0.01% | 10,190 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.61万 | 0.01% | 4,226 | 4,226 | — | $31.61万 | 新建仓 |
| VST | VISTRA CORP | $31.60万 | 0.01% | 1,992 | -579 | -22.5% | -$9.19万 | 减仓 |
| NDAQ | NASDAQ INC | $31.00万 | 0.01% | 3,933 | 245 | 6.6% | $1.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.35万 | 0.01% | 8,927 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $30.34万 | 0.01% | 2,822 | 30 | 1.1% | $3,225 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $29.64万 | 0.01% | 7,372 | 914 | 14.2% | $3.68万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $29.52万 | 0.01% | 5,548 | 5,548 | — | $29.52万 | 新建仓 |
| AMRZ | AMRIZE LTD | $29.34万 | 0.01% | 5,505 | 936 | 20.5% | $4.99万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $29.07万 | 0.01% | 2,995 | -12 | -0.4% | -$1,165 | 减仓 |
| SHYG | ISHARES TR | $28.84万 | 0.01% | 6,801 | 74 | 1.1% | $3,138 | 加仓 |
| FTNT | FORTINET INC | $28.67万 | 0.01% | 1,866 | -2,530 | -57.6% | -$38.87万 | 减仓 |
| CMI | CUMMINS INC | $28.03万 | 0.01% | 393 | 393 | — | $28.03万 | 新建仓 |
| PLD | PROLOGIS INC. | $27.45万 | 0.01% | 2,026 | 431 | 27.0% | $5.84万 | 加仓 |
| IWV | ISHARES TR | $27.03万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.56万 | 0.01% | 1,186 | 44 | 3.9% | $9,854 | 加仓 |
| MKL | MARKEL GROUP INC | $26.17万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.09万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $25.70万 | 0.01% | 3,353 | 3,353 | — | $25.70万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.19万 | 0.01% | 1,594 | 14 | 0.9% | $2,212 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.16万 | 0.01% | 182 | 182 | — | $25.16万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.75万 | 0.01% | 500 | 500 | — | $24.75万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $24.04万 | 0.01% | 847 | 847 | — | $24.04万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.62万 | 0.01% | 6,827 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $23.39万 | 0.01% | 9,156 | 53 | 0.6% | $1,354 | 重新持有 |
| NI | NISOURCE INC | $22.68万 | 0.01% | 4,769 | 4,769 | — | $22.68万 | 新建仓 |
| IJJ | ISHARES TR | $22.40万 | 0.01% | 1,516 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.33万 | 0.01% | 2,227 | 2,227 | — | $22.33万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $22.14万 | 0.01% | 4,635 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $21.78万 | 0.01% | 2,671 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $21.57万 | 0.01% | 5,221 | -1,235 | -19.1% | -$5.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.52万 | 0.01% | 2,400 | 2,400 | — | $21.52万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $21.48万 | 0.01% | 1,516 | -3,887 | -71.9% | -$55.06万 | 重新持有 |
| DLN | WISDOMTREE TR | $21.01万 | 0.01% | 2,181 | -269 | -11.0% | -$2.59万 | 重新持有 |
| AMLP | ALPS ETF TR | $20.97万 | 0.01% | 4,044 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.70万 | 0.01% | 6,581 | 6,581 | — | $20.70万 | 新建仓 |
| IJS | ISHARES TR | $20.55万 | 0.01% | 1,504 | 1,504 | — | $20.55万 | 新建仓 |
| XPO | XPO INC | $20.53万 | 0.01% | 1,000 | 1,000 | — | $20.53万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $20.37万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $20.30万 | 0.01% | 352 | -34 | -8.8% | -$1.96万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $18.67万 | 0.00% | 13,874 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $13.83万 | 0.00% | 12,690 | -1,885 | -12.9% | -$2.05万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $10.33万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9.89万 | 0.00% | 10,330 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $5.29万 | 0.00% | 20,406 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -676,987 | -100.0% | -$1,102.81万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -633,980 | -100.0% | -$1,047.34万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -403,228 | -100.0% | -$1,043.55万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -64,733 | -100.0% | -$765.21万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -29,919 | -100.0% | -$671.62万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -404,665 | -100.0% | -$621.57万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -241,452 | -100.0% | -$596.87万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -195,253 | -100.0% | -$516.05万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -41,633 | -100.0% | -$291.60万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -70,775 | -100.0% | -$215.51万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -83,120 | -100.0% | -$154.52万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -25,486 | -100.0% | -$154.47万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -75,506 | -100.0% | -$130.02万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -21,616 | -100.0% | -$120.34万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -19,555 | -100.0% | -$112.72万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -7,135 | -100.0% | -$98.03万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -4,795 | -100.0% | -$84.23万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -20,733 | -100.0% | -$80.80万 | 清仓 |
| CAPE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -20,938 | -100.0% | -$64.60万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -7,044 | -100.0% | -$58.33万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -3,955 | -100.0% | -$54.27万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,937 | -100.0% | -$54.09万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,446 | -100.0% | -$33.20万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,140 | -100.0% | -$27.80万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,757 | -100.0% | -$23.89万 | 清仓 |
| BUSA | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -5,945 | -100.0% | -$22.01万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -4,043 | -100.0% | -$21.37万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,178 | -100.0% | -$20.72万 | 清仓 |