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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
$9.36B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 70
减持 60
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$39.5M
1,507,030
-2%
减持
VUG
VANGUARD INDEX FDS
-$23.5M
1,949,915
-0%
增持
VOO
VANGUARD INDEX FDS
+$19.8M
185,566
+42%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
-$18.9M
727,981
-0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$16.8M
90,344
-76%
增持
RTX
RTX CORPORATION
-$16.0M
673,133
+2%
增持
USFR
WISDOMTREE TR
+$14.1M
357,823
+363%
增持
VTV
VANGUARD INDEX FDS
-$14.0M
4,816,753
+1%
增持
AMGN
AMGEN INC
+$10.7M
209,473
+2%
清仓
AGZD
WISDOMTREE TR
-$9.6M
0
-100%
增持
IXUS
ISHARES TR
-$9.3M
6,115,293
+2%
增持
FXN
FIRST TR EXCHANGE TRADED FD
+$9.0M
531,694
+2901%
增持
DGRW
WISDOMTREE TR
+$8.7M
176,319
+364%
减持
MRK
MERCK & CO INC
-$7.7M
599,247
-0%
增持
—
EXXON MOBIL CORP
+$7.6M
392,940
+9%
减持
AVGO
BROADCOM INC
-$7.6M
75,431
-7%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$7.6M
3,369,187
+0%
增持
NEE
NEXTERA ENERGY INC
-$7.6M
572,711
+5%
增持
IWO
ISHARES TR
-$6.7M
446,767
+2%
增持
PEP
PEPSICO INC
-$6.3M
426,801
+1%
减持
DIS
DISNEY WALT CO
-$6.2M
348,046
-10%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$5.9M
40,775
-47%
增持
COST
COSTCO WHSL CORP NEW
+$5.7M
160,530
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.4M
261,867
-8%
减持
JNJ
JOHNSON & JOHNSON
-$5.4M
544,405
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.4M
252,551
+0%
减持
PNC
PNC FINL SVCS GROUP INC
-$5.2M
112,641
-26%
增持
CVX
CHEVRON CORP NEW
+$5.0M
307,459
+3%
减持
NKE
NIKE INC
-$5.0M
95,729
-25%
增持
XLE
SELECT SECTOR SPDR TR
+$4.5M
150,971
+33%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$4.4M
692,130
增持
VDE
VANGUARD WORLD FDS
+$4.4M
103,609
+33%
增持
IJJ
ISHARES TR
-$4.3M
874,999
+1%
减持
GOOGL
ALPHABET INC
+$4.2M
379,020
-0%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$4.2M
103,668
+86%
增持
UPS
UNITED PARCEL SERVICE INC
-$4.2M
189,106
+1%
清仓
—
ISHARES TR
-$4.2M
0
-100%
增持
ABBV
ABBVIE INC
+$4.1M
254,065
+1%
减持
IVV
ISHARES TR
-$3.9M
187,241
-1%
增持
—
CHUBB LIMITED
+$3.9M
239,208
+0%
减持
IWF
ISHARES TR
-$3.9M
385,407
-0%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$3.8M
0
-100%
增持
SYY
SYSCO CORP
+$3.8M
177,648
+67%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$3.8M
477,331
-12%
减持
VIGI
VANGUARD WHITEHALL FDS
-$3.8M
109,997
-29%
减持
MCD
MCDONALDS CORP
-$3.8M
107,447
-0%
减持
VTIP
VANGUARD MALVERN FDS
-$3.7M
88,874
-47%
减持
BA
BOEING CO
-$3.7M
123,261
-5%
清仓
IBDR
ISHARES TR
-$3.7M
0
-100%
减持
SBUX
STARBUCKS CORP
-$3.7M
460,692
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.7M
460,946
-8%
增持
VTI
VANGUARD INDEX FDS
-$3.6M
472,086
+0%
增持
CMI
CUMMINS INC
-$3.5M
225,183
+0%
增持
ALK
ALASKA AIR GROUP INC
-$3.3M
237,669
+4%
增持
—
ISHARES TR
+$3.3M
360,854
+63%
建仓
AVA
AVISTA CORP
+$3.2M
98,080
增持
AGG
ISHARES TR
-$3.2M
3,436,602
+3%
减持
SYK
STRYKER CORPORATION
-$3.1M
78,125
-3%
减持
IEMG
ISHARES INC
-$3.1M
63,049
-49%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$3.1M
208,953
+113%
增持
MTCH
MATCH GROUP INC NEW
+$3.1M
108,694
+278%
建仓
INDA
ISHARES TR
+$3.0M
67,509
增持
OKE
ONEOK INC NEW
+$2.9M
112,501
+65%
建仓
YETI
YETI HLDGS INC
+$2.9M
60,167
减持
VIRC
VIRCO MFG CO
+$2.9M
850,353
-8%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$2.8M
673,759
+25%
增持
IWN
ISHARES TR
-$2.8M
999,930
+2%
增持
DVN
DEVON ENERGY CORP NEW
+$2.8M
274,739
+29%
增持
VXUS
VANGUARD STAR FDS
+$2.8M
630,099
+14%
减持
LOW
LOWES COS INC
-$2.8M
135,006
-1%
减持
GOOG
ALPHABET INC
+$2.7M
259,419
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.7M
66,699
-6%
减持
MISL
FIRST TR EXCHANGE-TRADED FD
-$2.7M
361,148
-21%
增持
ARCC
ARES CAPITAL CORP
+$2.7M
729,271
+19%
清仓
—
NUVASIVE INC
-$2.7M
0
-100%
减持
TLT
ISHARES TR
-$2.6M
26,533
-45%
增持
SPGI
S&P GLOBAL INC
-$2.6M
112,681
+3%
增持
QCOM
QUALCOMM INC
-$2.6M
453,580
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$2.6M
123,181
+58%
增持
PYPL
PAYPAL HLDGS INC
+$2.5M
196,704
+46%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5M
266,720
+0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.5M
1,192
-81%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
-$2.5M
32,567
-47%
减持
ROBT
FIRST TR EXCHANGE-TRADED FD
-$2.5M
119,418
-26%
增持
XLV
SELECT SECTOR SPDR TR
+$2.5M
44,287
+81%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.4M
606,021
-1%
减持
XLU
SELECT SECTOR SPDR TR
-$2.4M
23,195
-60%
增持
DUK
DUKE ENERGY CORP NEW
+$2.4M
156,765
+23%
减持
GCOW
PACER FDS TR
-$2.4M
17,866
-80%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$2.3M
224,695
+74%
增持
OXY
OCCIDENTAL PETE CORP
+$2.3M
61,062
+114%
增持
SLB
SCHLUMBERGER LTD
+$2.3M
113,215
+28%
增持
COP
CONOCOPHILLIPS
+$2.3M
115,069
+3%
减持
BX
BLACKSTONE INC
+$2.2M
200,840
-3%
减持
BAC
BANK AMERICA CORP
-$2.2M
476,815
-10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.2M
23,337
+641%
减持
VLO
VALERO ENERGY CORP
+$2.2M
92,397
-0%
清仓
TDC
TERADATA CORP DEL
-$2.2M
0
-100%
建仓
MOD
MODINE MFG CO
+$2.2M
47,840
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
188,921
+4%
建仓
PAAS
PAN AMERN SILVER CORP
+$2.1M
147,130
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$2.1M
383,583
+16%
增持
KMB
KIMBERLY-CLARK CORP
-$2.1M
122,652
+0%
减持
BUL
PACER FDS TR
-$2.0M
50,770
-55%
减持
T
AT&T INC
-$2.0M
442,253
-19%
建仓
COMT
ISHARES U S ETF TR
+$2.0M
69,411
增持
EOG
EOG RES INC
+$2.0M
72,052
+16%
减持
AMZN
AMAZON COM INC
-$2.0M
578,268
-0%
减持
IGSB
ISHARES TR
-$2.0M
12,668
-76%
减持
FAB
FIRST TR MULTI CP VAL ALPHA
-$2.0M
32,628
-45%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$2.0M
15,313
-52%
增持
ABT
ABBOTT LABS
-$1.9M
168,073
+1%
减持
ET
ENERGY TRANSFER L P
-$1.9M
150,406
-52%
增持
CSCO
CISCO SYS INC
+$1.9M
548,362
+3%
增持
IJK
ISHARES TR
-$1.9M
983,906
+1%
建仓
IHDG
WISDOMTREE TR
+$1.9M
48,192
增持
FISV
FISERV INC
-$1.8M
161,624
+2%
增持
QQQ
INVESCO QQQ TR
+$1.8M
125,014
+7%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.8M
124,051
+129%
减持
PPG
PPG INDS INC
-$1.8M
60,311
-7%
增持
PFE
PFIZER INC
-$1.8M
737,129
+3%
清仓
—
CNH INDL N V
-$1.7M
0
-100%
减持
FXZ
FIRST TR EXCHANGE TRADED FD
-$1.7M
3,636
-88%
建仓
RSG
REPUBLIC SVCS INC
+$1.7M
12,026
增持
WCC
WESCO INTL INC
-$1.7M
54,034
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.7M
68,729
+93%
增持
—
PIONEER NAT RES CO
+$1.7M
9,728
+260%
减持
ESGD
ISHARES TR
-$1.7M
411,192
-0%
减持
CAT
CATERPILLAR INC
+$1.7M
72,136
-2%
清仓
COPX
GLOBAL X FDS
-$1.6M
0
-100%
减持
FYX
FIRST TR SML CP CORE ALPHA F
-$1.6M
49,808
-27%
减持
ICOW
PACER FDS TR
-$1.6M
12,818
-81%
建仓
BOTZ
GLOBAL X FDS
+$1.6M
64,316
减持
CVS
CVS HEALTH CORP
-$1.6M
377,293
-7%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.6M
31,213
-70%
减持
IJH
ISHARES TR
-$1.5M
93,196
-2%
增持
CALF
PACER FDS TR
+$1.5M
42,908
+572%
减持
EMXC
ISHARES INC
-$1.5M
87,225
-23%
清仓
CFG
CITIZENS FINL GROUP INC
-$1.5M
0
-100%
建仓
GMED
GLOBUS MED INC
+$1.5M
30,197
增持
LMT
LOCKHEED MARTIN CORP
-$1.5M
39,070
+3%
增持
IEO
ISHARES TR
+$1.5M
24,331
+136%
减持
VOE
VANGUARD INDEX FDS
-$1.5M
59,256
-11%
增持
PRU
PRUDENTIAL FINL INC
+$1.5M
103,914
+9%
减持
IAU
ISHARES GOLD TR
-$1.5M
90,359
-29%
增持
MGM
MGM RESORTS INTERNATIONAL
-$1.5M
231,201
+2%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$1.4M
424,526
-2%
减持
PSX
PHILLIPS 66
+$1.4M
66,959
-4%
增持
V
VISA INC
-$1.4M
343,107
+1%
增持
TGT
TARGET CORP
-$1.4M
124,358
+8%
