小隐寺数据中心API 小隐寺主站

D.A. DAVIDSON & CO. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

D.A. DAVIDSON & CO.

报告期 2026-03-31 · CIK 0001080107

持仓数

1,567

前50大市值合计

$9.36B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$1.10B

5,611,282

11.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$791.1M

1,811,209

8.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$672.6M

7,763,644

7.2%

AGG ISHARES TR

CORE US AGGBD ET

$512.9M

5,167,126

5.5%

AAPL APPLE INC

COM

$386.8M

1,523,959

4.1%

MSFT MICROSOFT CORP

COM

$327.6M

885,003

3.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$241.4M

1,273,529

2.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$228.9M

3,572,615

2.4%

AVGO BROADCOM INC

COM

$221.1M

714,286

2.4%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$217.3M

6,479,879

2.3%

NVDA NVIDIA CORPORATION

COM

$188.8M

1,082,519

2.0%

COST COSTCO WHOLESALE CORPORATION

COM

$188.7M

189,386

2.0%

RTX RTX CORPORATION

COM

$172.7M

895,509

1.8%

IWO ISHARES TR

RUS 2000 GRW ETF

$170.9M

544,695

1.8%

JNJ JOHNSON & JOHNSON

COM

$162.3M

663,775

1.7%

AMZN AMAZON COM INC

COM

$161.7M

776,248

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$161.4M

378,467

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$158.5M

265,319

1.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$154.8M

3,639,940

1.7%

CMI CUMMINS INC

COM

$146.1M

271,554

1.6%

IJJ ISHARES TR

S&P MC 400VL ETF

$144.6M

1,091,192

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$142.2M

296,807

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$130.8M

407,604

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$128.6M

868,479

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$125.7M

437,268

1.3%

IJK ISHARES TR

S&P MC 400GR ETF

$123.4M

1,226,067

1.3%

— CHUBB LTD SWITZ

COM

$118.6M

363,955

1.3%

JPM JPMORGAN CHASE & CO

COM

$117.2M

398,461

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$116.2M

605,588

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$115.1M

176,187

1.2%

V VISA INC

COM CL A

$108.8M

360,002

1.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$107.1M

1,981,688

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$105.6M

182,913

1.1%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$100.3M

2,109,275

1.1%

GOOG ALPHABET INC

CAP STK CL C

$96.7M

337,258

1.0%

NEE NEXTERA ENERGY INC

COM

$95.8M

1,031,531

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$94.6M

2,783,778

1.0%

PFE PFIZER INC

COM

$89.4M

3,184,965

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$88.3M

434,698

0.9%

CVX CHEVRON CORPORATION

COM

$86.1M

416,011

0.9%

AMGN AMGEN INC

COM

$85.0M

241,522

0.9%

SPGI S&P GLOBAL INC

COM

$83.6M

196,585

0.9%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$83.1M

1,059,778

0.9%

PEP PEPSICO INC

COM

$81.4M

524,014

0.9%

PLD PROLOGIS INC.

COM

$74.9M

566,692

0.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$71.8M

712,919

0.8%

— EXXON MOBIL CORP

COM

$71.3M

420,031

0.8%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$69.1M

3,010,900

0.7%

MRK MERCK & CO INC

COM

$68.9M

572,593

0.7%

LOW LOWES COS INC

COM

$67.7M

286,679

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

VTV11.8%VUG8.5%IXUS7.2%AGG5.5%AAPL4.1%MSFT3.5%