小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$9.36B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 84
减持 50
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$64.9M
1,510,122
+2%
减持
VUG
VANGUARD INDEX FDS
+$47.0M
1,747,805
-1%
增持
NVDA
NVIDIA CORPORATION
+$34.4M
996,008
+914%
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。
增持
MSFT
MICROSOFT CORP
+$19.5M
718,370
+0%
减持
SBUX
STARBUCKS CORP
-$19.0M
292,360
-36%
减持
COST
COSTCO WHSL CORP NEW
+$17.3M
155,101
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$16.9M
160,680
-37%
增持
GOOGL
ALPHABET INC
+$16.3M
427,320
+5%
减持
AVGO
BROADCOM INC
+$15.9M
71,197
-4%
减持
CVS
CVS HEALTH CORP
-$13.7M
241,411
-31%
增持
AMZN
AMAZON COM INC
+$12.2M
639,067
+4%
清仓
—
KAMAN CORP
-$12.0M
0
-100%
增持
PFE
PFIZER INC
+$11.7M
1,571,090
+35%
增持
VTV
VANGUARD INDEX FDS
-$11.2M
4,983,335
+0%
增持
IWF
ISHARES TR
+$10.6M
364,062
+1%
增持
GOOG
ALPHABET INC
+$9.9M
282,673
+3%
减持
QCOM
QUALCOMM INC
+$9.3M
414,514
-4%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$8.2M
133,297
+424%
增持
QQQ
INVESCO QQQ TR
+$8.0M
153,599
+4%
增持
DIS
DISNEY WALT CO
-$7.4M
326,871
+0%
增持
LLY
ELI LILLY & CO
+$7.1M
43,054
+5%
增持
META
META PLATFORMS INC
+$6.9M
69,139
+20%
增持
NEE
NEXTERA ENERGY INC
+$6.3M
614,856
+6%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$6.2M
99,317
-53%
增持
INTC
INTEL CORP
-$5.9M
493,554
+3%
减持
RJF
RAYMOND JAMES FINL INC
-$5.8M
4,930
-90%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$5.7M
74,711
+340%
减持
AMGN
AMGEN INC
+$5.5M
212,678
-1%
增持
IVV
ISHARES TR
+$5.3M
186,967
+1%
增持
V
VISA INC
-$5.2M
349,303
+1%
增持
JNJ
JOHNSON & JOHNSON
-$5.1M
582,121
+2%
减持
MRK
MERCK & CO INC
-$4.9M
547,457
-1%
减持
TGT
TARGET CORP
-$4.9M
109,948
-8%
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
153,014
-25%
增持
VTI
VANGUARD INDEX FDS
+$4.8M
506,795
+1%
减持
KKR
KKR & CO INC
-$4.8M
8,526
-85%
增持
VOO
VANGUARD INDEX FDS
+$4.8M
211,517
+1%
减持
PEP
PEPSICO INC
-$4.7M
441,327
-0%
减持
NVS
NOVARTIS AG
+$4.7M
492,082
-0%
增持
—
ACCENTURE PLC IRELAND
-$4.5M
105,276
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.3M
268,447
-1%
增持
LOW
LOWES COS INC
-$4.2M
137,549
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.1M
23,149
-47%
减持
CMI
CUMMINS INC
-$4.1M
227,692
-0%
增持
IWN
ISHARES TR
-$4.0M
1,034,129
+2%
增持
QUAL
ISHARES TR
+$4.0M
461,454
+1%
增持
MGK
VANGUARD WORLD FD
+$3.9M
67,799
+12%
减持
DHI
D R HORTON INC
-$3.7M
82,122
-11%
减持
UNP
UNION PAC CORP
-$3.6M
163,609
-1%
增持
MU
MICRON TECHNOLOGY INC
+$3.4M
58,764
+58%
增持
IXUS
ISHARES TR
+$3.3M
6,553,175
+1%
增持
ADBE
ADOBE INC
+$3.3M
43,383
+5%
增持
PANW
PALO ALTO NETWORKS INC
+$3.3M
34,212
+17%
增持
RTX
RTX CORPORATION
+$3.3M
769,370
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.3M
144,159
-9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
415,115
+10%
减持
TEX
TEREX CORP NEW
-$3.2M
5,195
-90%
减持
EUSA
ISHARES INC
-$3.2M
331,841
-7%
减持
SDY
SPDR SER TR
-$3.2M
19,519
-55%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$3.2M
171,808
-16%
增持
AGG
ISHARES TR
+$3.1M
3,976,207
+2%
增持
NFLX
NETFLIX INC
+$3.0M
17,716
+21%
增持
PCAR
PACCAR INC
-$2.9M
163,032
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.9M
105,383
+26%
清仓
—
LABORATORY CORP AMER HLDGS
-$2.9M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$2.9M
20,103
减持
CAT
CATERPILLAR INC
-$2.8M
80,490
-0%
减持
BA
BOEING CO
-$2.8M
118,117
-6%
增持
IQV
IQVIA HLDGS INC
+$2.8M
24,501
+156%
增持
USFR
WISDOMTREE TR
+$2.7M
139,635
+63%
增持
SPGI
S&P GLOBAL INC
+$2.7M
112,249
+1%
增持
IJJ
ISHARES TR
-$2.7M
869,457
+1%
减持
HD
HOME DEPOT INC
-$2.7M
67,148
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$2.6M
91,056
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.5M
258,034
+0%
减持
WMT
WALMART INC
+$2.5M
343,976
-0%
减持
EMXC
ISHARES INC
-$2.5M
47,358
-49%
增持
CRM
SALESFORCE INC
-$2.5M
65,733
+2%
增持
IJK
ISHARES TR
-$2.4M
990,424
+1%
减持
USB
US BANCORP DEL
-$2.4M
342,078
-4%
增持
TCHP
T ROWE PRICE ETF INC
+$2.4M
117,062
+95%
建仓
GLAD
GLADSTONE CAPITAL CORP
+$2.4M
102,678
减持
CSCO
CISCO SYS INC
-$2.3M
493,326
-5%
建仓
LH
LABCORP HOLDINGS INC
+$2.3M
11,458
增持
SPIB
SPDR SER TR
+$2.3M
4,885,864
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
204,035
+0%
增持
ABBV
ABBVIE INC
-$2.3M
251,378
+1%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$2.3M
415,576
+25%
增持
ORCL
ORACLE CORP
+$2.2M
103,656
+5%
增持
IWO
ISHARES TR
-$2.2M
463,258
+1%
增持
NICE
NICE LTD
+$2.2M
22,593
+257%
减持
ABT
ABBOTT LABS
-$2.2M
160,064
-3%
增持
VMI
VALMONT INDS INC
+$2.1M
33,589
+8%
减持
EFA
ISHARES TR
-$2.1M
325,146
-6%
减持
VLO
VALERO ENERGY CORP
-$2.1M
77,211
-7%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.1M
67
-1%
清仓
—
PIONEER NAT RES CO
-$2.1M
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$2.1M
247,240
-3%
增持
TSLA
TESLA INC
+$2.1M
82,967
+1%
减持
SLB
SCHLUMBERGER LTD
-$2.1M
101,685
-19%
建仓
FFOG
FRANKLIN TEMPLETON ETF TR
+$2.1M
55,901
清仓
BOTZ
GLOBAL X FDS
-$2.0M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
41,071
+10%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$2.0M
197,818
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$2.0M
216,020
+6%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.0M
25,548
+5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.0M
1,031
-77%
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.0M
77,451
-26%
增持
MCD
MCDONALDS CORP
-$1.9M
110,361
+4%
建仓
AIRR
FIRST TR EXCHANGE-TRADED FD
+$1.9M
28,240
清仓
—
GLADSTONE CAPITAL CORP
-$1.9M
0
-100%
增持
DLN
WISDOMTREE TR
+$1.9M
101,448
+34%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$1.9M
66,577
+146%
减持
DXCM
DEXCOM INC
-$1.9M
26,609
-25%
减持
PLD
PROLOGIS INC.
-$1.9M
92,007
-2%
清仓
YETI
YETI HLDGS INC
-$1.8M
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP
-$1.8M
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$1.8M
55,458
+108%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$1.8M
515,177
+16%
减持
IJH
ISHARES TR
-$1.8M
468,971
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.8M
92,804
+262%
增持
SLV
ISHARES SILVER TR
+$1.7M
136,371
+64%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
205,153
+5%
增持
IYW
ISHARES TR
+$1.7M
24,290
+68%
增持
IWM
ISHARES TR
+$1.7M
143,272
+10%
减持
GILD
GILEAD SCIENCES INC
-$1.7M
104,587
-13%
减持
AMAT
APPLIED MATLS INC
+$1.6M
69,976
-3%
建仓
ANIX
ANIXA BIOSCIENCES INC
+$1.6M
736,415
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$1.6M
82,399
+0%
减持
GSK
GSK PLC
-$1.6M
104,571
-21%
增持
COWZ
PACER FDS TR
+$1.6M
484,534
+14%
增持
FISV
FISERV INC
-$1.6M
171,079
+1%
增持
CVX
CHEVRON CORP NEW
+$1.6M
359,787
+4%
减持
GLD
SPDR GOLD TR
-$1.6M
52,104
-16%
增持
HSY
HERSHEY CO
+$1.6M
27,906
+53%
减持
PBDC
PUTNAM ETF TRUST
-$1.6M
9,690
-83%
增持
NVO
NOVO-NORDISK A S
+$1.6M
38,813
+25%
增持
SYY
SYSCO CORP
-$1.6M
176,958
+1%
增持
EOG
EOG RES INC
+$1.6M
196,634
+8%
清仓
COPX
GLOBAL X FDS
-$1.6M
0
-100%
增持
CXT
CRANE NXT CO
+$1.6M
129,898
+25%
增持
HRI
HERC HLDGS INC
-$1.6M
44,590
+0%
增持
HON
HONEYWELL INTL INC
+$1.5M
60,714
+9%
减持
NUE
NUCOR CORP
-$1.5M
29,780
-5%
增持
VXUS
VANGUARD STAR FDS
+$1.5M
736,513
+3%
增持
CPNG
COUPANG INC
+$1.5M
115,433
+120%
建仓
VST
VISTRA CORP
+$1.5M
17,265
建仓
CORP
PIMCO ETF TR
+$1.5M
15,538
增持
BSV
VANGUARD BD INDEX FDS
+$1.5M
817,214
+2%
增持
—
EXXON MOBIL CORP
+$1.5M
446,734
+4%
