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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.70亿 | 4.43% | 588,854 | 13,930 | 2.4% | $403.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.59亿 | 4.13% | 793,065 | -8,238 | -1.0% | -$164.83万 | 减仓 |
| GOOGL | ALPHABET INC | $1.22亿 | 3.17% | 341,340 | -11,937 | -3.4% | -$426.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.12亿 | 2.92% | 301,285 | 8,318 | 2.8% | $310.28万 | 加仓 |
| — | TIDAL TRUST I | $8,691.27万 | 2.26% | 3,420,413 | 11,784 | 0.3% | $29.94万 | 加仓 |
| AMZN | AMAZON COM INC | $8,623.68万 | 2.24% | 361,823 | 4,753 | 1.3% | $113.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,007.20万 | 1.82% | 161,706 | -11,662 | -6.7% | -$505.35万 | 减仓 |
| AVGO | BROADCOM INC | $6,351.13万 | 1.65% | 168,130 | -5,426 | -3.1% | -$204.97万 | 减仓 |
| META | META PLATFORMS INC | $5,006.69万 | 1.30% | 88,883 | 3,613 | 4.2% | $203.52万 | 加仓 |
| CSCO | CISCO SYS INC | $4,799.24万 | 1.25% | 408,585 | 6,955 | 1.7% | $81.69万 | 加仓 |
| V | VISA INC | $4,645.62万 | 1.21% | 135,405 | 3,422 | 2.6% | $117.41万 | 加仓 |
| APH | AMPHENOL CORP | $4,597.05万 | 1.20% | 260,722 | 199,093 | 323.1% | $3,510.41万 | 加仓 |
| LLY | ELI LILLY & CO | $4,268.95万 | 1.11% | 35,592 | -830 | -2.3% | -$99.55万 | 减仓 |
| ABBV | ABBVIE INC | $3,967.40万 | 1.03% | 157,662 | 3,536 | 2.3% | $88.98万 | 加仓 |
| NOW | SERVICENOW INC | $3,803.08万 | 0.99% | 383,066 | 25,208 | 7.0% | $250.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,653.64万 | 0.95% | 111,619 | -6,730 | -5.7% | -$220.29万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,225.81万 | 0.84% | 96,345 | -20,096 | -17.3% | -$672.85万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,206.58万 | 0.83% | 165,955 | -856 | -0.5% | -$16.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,068.76万 | 0.80% | 120,580 | 14,192 | 13.3% | $361.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,838.67万 | 0.74% | 393,386 | 53,488 | 15.7% | $385.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,837.15万 | 0.74% | 71,434 | 10,106 | 16.5% | $401.38万 | 加仓 |
| — | TIDAL TRUST I | $2,746.63万 | 0.71% | 1,064,164 | -42,276 | -3.8% | -$109.12万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,731.42万 | 0.71% | 155,389 | -6,842 | -4.2% | -$120.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,673.14万 | 0.70% | 79,029 | -1,242 | -1.5% | -$42.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,615.04万 | 0.68% | 22,655 | 21,701 | 2,274.7% | $2,504.92万 | 加仓 |
| ORCL | ORACLE CORP | $2,543.27万 | 0.66% | 173,543 | 16,840 | 10.7% | $246.79万 | 加仓 |
| ALL | ALLSTATE CORP | $2,540.19万 | 0.66% | 106,757 | -236 | -0.2% | -$5.62万 | 减仓 |
| DDOG | DATADOG INC | $2,536.22万 | 0.66% | 97,412 | 24 | 0.0% | $6,249 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,459.34万 | 0.64% | 135,943 | -21,491 | -13.7% | -$388.79万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,454.76万 | 0.64% | 169,750 | -47,114 | -21.7% | -$681.32万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,452.28万 | 0.64% | 149,923 | 2,782 | 1.9% | $45.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,363.79万 | 0.62% | 286,035 | -16,942 | -5.6% | -$140.01万 | 减仓 |
| SLB | SLB LIMITED | $2,329.21万 | 0.61% | 501,014 | -52,084 | -9.4% | -$242.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,163.80万 | 0.56% | 148,094 | 77,849 | 110.8% | $1,137.45万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,153.49万 | 0.56% | 22,017 | -171 | -0.8% | -$16.73万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,030.77万 | 0.53% | 142,420 | -107,016 | -42.9% | -$1,525.94万 | 减仓 |
| SYY | SYSCO CORP | $1,941.51万 | 0.51% | 232,293 | 1,766 | 0.8% | $14.76万 | 加仓 |
| TJX | TJX COS INC NEW | $1,937.59万 | 0.50% | 127,894 | -6,470 | -4.8% | -$98.02万 | 减仓 |
| DIS | DISNEY WALT CO | $1,915.65万 | 0.50% | 199,029 | 78,195 | 64.7% | $752.63万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,880.04万 | 0.49% | 259,280 | -14,500 | -5.3% | -$105.14万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,818.15万 | 0.47% | 57,520 | -11,714 | -16.9% | -$370.27万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,778.81万 | 0.46% | 47,706 | -2,774 | -5.5% | -$103.43万 | 减仓 |
| DY | DYCOM INDS INC | $1,764.76万 | 0.46% | 34,905 | -5,422 | -13.4% | -$274.13万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,726.87万 | 0.45% | 681,748 | -45,498 | -6.3% | -$115.25万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,705.28万 | 0.44% | 195,919 | -63,365 | -24.4% | -$551.53万 | 减仓 |
| SHOP | SHOPIFY INC | $1,682.17万 | 0.44% | 147,326 | 52,805 | 55.9% | $602.93万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,646.58万 | 0.43% | 373,884 | 3,148 | 0.8% | $13.86万 | 加仓 |
| GOOG | ALPHABET INC | $1,603.49万 | 0.42% | 45,382 | 320 | 0.7% | $11.31万 | 加仓 |
| LIN | LINDE PLC | $1,569.70万 | 0.41% | 30,248 | 3 | 0.0% | $1,557 | 加仓 |
| MCK | MCKESSON CORP | $1,563.67万 | 0.41% | 20,694 | 65 | 0.3% | $4.91万 | 加仓 |
| DASH | DOORDASH INC | $1,547.28万 | 0.40% | 83,850 | 8,706 | 11.6% | $160.65万 | 加仓 |
| TPR | TAPESTRY INC | $1,518.90万 | 0.40% | 103,764 | -12,593 | -10.8% | -$184.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,511.60万 | 0.39% | 265,286 | -24,398 | -8.4% | -$139.02万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,506.82万 | 0.39% | 80,570 | -53,362 | -39.8% | -$997.98万 | 减仓 |
| BAND | BANDWIDTH INC | $1,461.90万 | 0.38% | 230,948 | -217,291 | -48.5% | -$1,375.45万 | 减仓 |
| PPL | PPL CORP | $1,432.03万 | 0.37% | 393,955 | -727 | -0.2% | -$2.64万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $1,412.79万 | 0.37% | 151,441 | -2,511 | -1.6% | -$23.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,407.40万 | 0.37% | 50,080 | 1,629 | 3.4% | $45.78万 | 加仓 |
| PGNY | PROGYNY INC | $1,347.99万 | 0.35% | 467,564 | 118,415 | 33.9% | $341.39万 | 加仓 |
| HAPN | HAPPEN INC | $1,319.03万 | 0.34% | 635,985 | 83,985 | 15.2% | $174.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,289.67万 | 0.34% | 87,948 | -4,474 | -4.8% | -$65.61万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,248.65万 | 0.32% | 14,552 | -3,174 | -17.9% | -$272.35万 | 减仓 |
| — | EXXON MOBIL CORP | $1,240.21万 | 0.32% | 90,712 | -4,546 | -4.8% | -$62.15万 | 减仓 |
| ENS | ENERSYS | $1,238.15万 | 0.32% | 52,953 | -876 | -1.6% | -$20.48万 | 减仓 |
| PHM | PULTE GROUP INC | $1,218.76万 | 0.32% | 88,824 | -50,447 | -36.2% | -$692.19万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,217.90万 | 0.32% | 387,867 | 100,143 | 34.8% | $314.45万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,213.13万 | 0.32% | 918,344 | -14,873 | -1.6% | -$19.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,181.58万 | 0.31% | 40,661 | -567 | -1.4% | -$16.48万 | 减仓 |
| GFF | GRIFFON CORP | $1,180.36万 | 0.31% | 121,025 | -1,939 | -1.6% | -$18.91万 | 减仓 |
| SJM | SMUCKER J M CO | $1,155.56万 | 0.30% | 102,716 | 18,202 | 21.5% | $204.77万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,150.51万 | 0.30% | 1,152,814 | -18,657 | -1.6% | -$18.62万 | 减仓 |
| SCSC | SCANSOURCE INC | $1,145.69万 | 0.30% | 219,945 | -3,597 | -1.6% | -$18.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,144.69万 | 0.30% | 48,232 | -493 | -1.0% | -$11.70万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,123.55万 | 0.29% | 105,736 | 26,315 | 33.1% | $279.62万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,120.81万 | 0.29% | 15,566 | -1,439 | -8.5% | -$103.61万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,119.75万 | 0.29% | 333,457 | 75,396 | 29.2% | $253.18万 | 加仓 |
| ARMK | ARAMARK | $1,102.75万 | 0.29% | 193,805 | -10,913 | -5.3% | -$62.10万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,062.97万 | 0.28% | 90,388 | 90,388 | — | $1,062.97万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $1,062.20万 | 0.28% | 371,789 | 371,789 | — | $1,062.20万 | 新建仓 |
| WMT | WALMART INC | $1,047.23万 | 0.27% | 92,463 | 1,379 | 1.5% | $15.62万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1,038.98万 | 0.27% | 231,399 | -3,836 | -1.6% | -$17.22万 | 减仓 |
| CBZ | CBIZ INC | $1,035.45万 | 0.27% | 322,771 | 322,771 | — | $1,035.45万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,033.65万 | 0.27% | 110,362 | -197,799 | -64.2% | -$1,852.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,030.38万 | 0.27% | 51,360 | -280 | -0.5% | -$5.62万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,026.81万 | 0.27% | 35,265 | 2,323 | 7.1% | $67.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,014.78万 | 0.26% | 81,548 | -56,330 | -40.9% | -$700.97万 | 减仓 |
| RTX | RTX CORPORATION | $1,006.33万 | 0.26% | 53,040 | 8,124 | 18.1% | $154.14万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,005.28万 | 0.26% | 100,058 | 100,058 | — | $1,005.28万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,003.95万 | 0.26% | 19,547 | -2,927 | -13.0% | -$150.33万 | 减仓 |
| CRH | CRH PLC | $993.89万 | 0.26% | 92,887 | 2,038 | 2.2% | $21.81万 | 加仓 |
| KMT | KENNAMETAL INC | $987.94万 | 0.26% | 281,866 | -4,570 | -1.6% | -$16.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $981.20万 | 0.26% | 14,286 | 514 | 3.7% | $35.30万 | 加仓 |
| GDOT | GREEN DOT CORP | $972.01万 | 0.25% | 719,475 | -11,746 | -1.6% | -$15.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $970.94万 | 0.25% | 105,228 | 7,855 | 8.1% | $72.48万 | 加仓 |
| ASML | ASML HLDG NV | $969.26万 | 0.25% | 4,872 | -34 | -0.7% | -$6.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $965.44万 | 0.25% | 226,204 | 16,859 | 8.1% | $71.95万 | 加仓 |
| CI | THE CIGNA GROUP | $952.28万 | 0.25% | 34,543 | 819 | 2.4% | $22.58万 | 加仓 |
| CARS | CARS COM INC | $936.05万 | 0.24% | 855,624 | 143,374 | 20.1% | $156.85万 | 加仓 |
| MTZ | MASTEC INC | $922.20万 | 0.24% | 22,165 | -4,654 | -17.4% | -$193.63万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $911.89万 | 0.24% | 306,209 | 306,209 | — | $911.89万 | 新建仓 |