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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 5
增持 102
减持 41
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD INDEX FDS
+$80.9M
5,042,809
+1%
增持
IXUS
ISHARES TR
+$42.0M
6,673,704
+2%
减持
AAPL
APPLE INC
+$33.5M
1,509,217
-0%
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
AGG
ISHARES TR
+$25.2M
4,060,094
+2%
增持
VUG
VANGUARD INDEX FDS
+$18.7M
1,751,348
+0%
增持
IWN
ISHARES TR
+$17.7M
1,049,996
+2%
增持
RTX
RTX CORPORATION
+$17.3M
780,464
+1%
增持
VTI
VANGUARD INDEX FDS
+$15.5M
533,585
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$15.4M
3,456,795
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.2M
270,334
+1%
增持
IWO
ISHARES TR
+$12.1M
470,692
+2%
增持
MSFT
MICROSOFT CORP
-$11.6M
719,306
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$11.6M
1,125,949
+5%
增持
QCOM
QUALCOMM INC
-$11.1M
420,079
+1%
增持
CMI
CUMMINS INC
+$10.8M
227,968
+0%
增持
IJJ
ISHARES TR
+$10.4M
882,125
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.1M
259,196
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.6M
203,816
-1%
减持
GOOGL
ALPHABET INC
-$9.4M
412,733
-3%
增持
JNJ
JOHNSON & JOHNSON
+$9.3M
582,575
+0%
增持
XLRE
SELECT SECTOR SPDR TR
+$8.8M
205,063
+2109%
增持
VOO
VANGUARD INDEX FDS
+$8.5M
216,631
+2%
增持
PFE
PFIZER INC
+$8.3M
1,804,699
+15%
增持
—
CHUBB LIMITED
+$8.1M
235,262
+0%
增持
SPIB
SPDR SER TR
+$7.8M
4,949,463
+1%
减持
SPGI
S&P GLOBAL INC
+$7.6M
111,679
-1%
增持
AVGO
BROADCOM INC
+$7.5M
706,380
+892%
减持
VNQ
VANGUARD INDEX FDS
-$7.4M
47,383
-67%
减持
NEE
NEXTERA ENERGY INC
+$7.4M
602,441
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$7.3M
1,524,026
+2%
增持
LOW
LOWES COS INC
+$7.3M
138,783
+1%
增持
MMM
3M CO
+$7.1M
146,333
+16%
增持
TSLA
TESLA INC
+$7.1M
89,299
+8%
减持
INTC
INTEL CORP
-$7.0M
355,093
-28%
增持
HD
HOME DEPOT INC
+$6.9M
74,069
+10%
增持
QUAL
ISHARES TR
+$6.9M
477,920
+4%
增持
PYPL
PAYPAL HLDGS INC
+$6.8M
201,397
+32%
增持
VYM
VANGUARD WHITEHALL FDS
+$6.8M
640,341
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$6.8M
98,178
+8%
减持
DIS
DISNEY WALT CO
-$6.4M
271,299
-17%
增持
IWF
ISHARES TR
+$6.3M
370,274
+2%
增持
—
ACCENTURE PLC IRELAND
+$6.2M
108,018
+3%
增持
META
META PLATFORMS INC
+$6.1M
71,472
+3%
增持
DFAX
DIMENSIONAL ETF TRUST
+$5.6M
2,599,009
+2%
减持
ABBV
ABBVIE INC
+$5.6M
246,645
-2%
增持
WMT
WALMART INC
+$5.5M
357,067
+4%
增持
MCD
MCDONALDS CORP
+$5.5M
110,486
+0%
建仓
IVOL
KRANESHARES TRUST
+$5.4M
278,789
增持
IJK
ISHARES TR
+$5.3M
1,007,144
+2%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$5.3M
1,669,374
+1%
增持
FISV
FISERV INC
+$5.3M
171,265
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$5.0M
189,085
+108%
增持
V
VISA INC
+$4.9M
351,371
+1%
减持
COST
COSTCO WHSL CORP NEW
+$4.7M
154,026
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.7M
171,673
+7%
减持
DVN
DEVON ENERGY CORP NEW
-$4.7M
364,253
-9%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$4.6M
674,180
+5%
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$4.6M
60,339
+61%
减持
LMT
LOCKHEED MARTIN CORP
+$4.4M
37,850
-0%
增持
MRK
MERCK & CO INC
-$4.2M
559,837
+2%
增持
DE
DEERE & CO
+$4.2M
76,205
+3%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$4.1M
178,447
+589%
减持
BA
BOEING CO
-$4.1M
114,357
-3%
减持
SUSA
ISHARES TR
-$4.1M
56,800
-42%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$3.9M
65
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
44,488
+2%
减持
—
ISHARES TR
-$3.9M
36,743
-82%
增持
GOOG
ALPHABET INC
-$3.9M
286,906
+1%
减持
CAT
CATERPILLAR INC
+$3.8M
78,233
-3%
增持
AMGN
AMGEN INC
+$3.7M
217,734
+2%
减持
SBUX
STARBUCKS CORP
-$3.7M
195,698
-33%
减持
NVS
NOVARTIS AG
+$3.6M
487,140
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$3.6M
410,413
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$3.6M
110,070
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$3.5M
218,570
+1%
减持
FXD
FIRST TR EXCHANGE TRADED FD
-$3.5M
33,810
-64%
增持
SPYM
SPDR SER TR
+$3.5M
56,627
+1121%
增持
VXUS
VANGUARD STAR FDS
+$3.5M
740,051
+0%
增持
VMI
VALMONT INDS INC
+$3.5M
43,709
+30%
增持
GLD
SPDR GOLD TR
+$3.4M
60,107
+15%
减持
BX
BLACKSTONE INC
+$3.3M
171,855
-8%
减持
LAD
LITHIA MTRS INC
-$3.3M
1,383
-91%
增持
UMH
UMH PPTYS INC
+$3.2M
872,734
+0%
减持
DHI
D R HORTON INC
+$3.2M
77,417
-6%
增持
ADSK
AUTODESK INC
+$3.1M
101,297
+1%
建仓
—
TE CONNECTIVITY PLC
+$3.1M
20,502
清仓
—
TE CONNECTIVITY LTD
-$3.0M
0
-100%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.0M
302,800
+25%
增持
ARCC
ARES CAPITAL CORP
+$3.0M
853,444
+20%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$3.0M
462,501
+11%
清仓
PAYC
PAYCOM SOFTWARE INC
-$2.9M
0
-100%
增持
—
BLACKROCK INC
+$2.9M
8,609
+28%
增持
SPSM
SPDR SER TR
+$2.8M
227,621
+25%
增持
PATH
UIPATH INC
+$2.7M
557,667
+60%
减持
CSCO
CISCO SYS INC
+$2.7M
491,422
-0%
增持
BSV
VANGUARD BD INDEX FDS
+$2.7M
830,717
+2%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$2.6M
189,255
+10%
增持
KO
COCA COLA CO
+$2.6M
298,260
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$2.6M
266,792
+21%
增持
O
REALTY INCOME CORP
+$2.6M
227,873
+2%
减持
PWR
QUANTA SVCS INC
+$2.6M
64,531
-1%
建仓
MKTX
MARKETAXESS HLDGS INC
+$2.6M
10,102
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$2.6M
463,732
+2%
增持
FDVV
FIDELITY COVINGTON TRUST
+$2.6M
77,227
+172%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.6M
146,585
+2%
减持
ORCL
ORACLE CORP
+$2.5M
100,856
-3%
增持
PEP
PEPSICO INC
+$2.5M
442,913
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
38,586
+5%
增持
CALF
PACER FDS TR
+$2.5M
327,904
+12%
减持
PSX
PHILLIPS 66
-$2.5M
61,943
-18%
增持
QQQ
INVESCO QQQ TR
+$2.5M
155,863
+1%
增持
COWZ
PACER FDS TR
+$2.5M
499,033
+3%
建仓
AGX
ARGAN INC
+$2.4M
24,113
增持
SCHW
SCHWAB CHARLES CORP
-$2.4M
385,970
+4%
减持
AMAT
APPLIED MATLS INC
-$2.4M
69,787
-0%
减持
ITA
ISHARES TR
-$2.4M
12,908
-61%
减持
GD
GENERAL DYNAMICS CORP
-$2.4M
72,884
-13%
增持
MGM
MGM RESORTS INTERNATIONAL
+$2.4M
299,733
+43%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
378,934
-9%
增持
TGT
TARGET CORP
+$2.3M
119,458
+9%
增持
SMH
VANECK ETF TRUST
+$2.3M
20,007
+98%
减持
IEI
ISHARES TR
-$2.3M
34,554
-38%
增持
IBTK
ISHARES TR
+$2.3M
242,083
+80%
减持
VLO
VALERO ENERGY CORP
-$2.3M
72,947
-6%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.3M
224,416
+33%
减持
—
MEDTRONIC PLC
+$2.2M
214,067
-1%
增持
NKE
NIKE INC
+$2.2M
104,951
+12%
增持
TCAF
T ROWE PRICE ETF INC
+$2.2M
104,001
+156%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$2.2M
335,826
-0%
增持
MCHI
ISHARES TR
+$2.2M
66,475
+128%
减持
—
BUNGE GLOBAL SA
-$2.1M
7,822
-71%
增持
ALL
ALLSTATE CORP
+$2.1M
23,584
+62%
建仓
WLY
WILEY JOHN & SONS INC
+$2.1M
44,228
减持
NTR
NUTRIEN LTD
-$2.1M
133,630
-20%
增持
AMZN
AMAZON COM INC
-$2.1M
651,643
+2%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.1M
82,874
+1%
增持
RLY
SSGA ACTIVE ETF TR
+$2.1M
1,069,903
+3%
减持
USB
US BANCORP DEL
+$2.1M
341,965
-0%
增持
DLN
WISDOMTREE TR
+$2.0M
119,660
+18%
减持
MOD
MODINE MFG CO
+$2.0M
62,214
-0%
减持
IJR
ISHARES TR
+$2.0M
251,682
-2%
增持
MA
MASTERCARD INCORPORATED
+$2.0M
30,846
+3%
增持
CVX
CHEVRON CORP NEW
-$2.0M
368,777
+2%
减持
EMR
EMERSON ELEC CO
-$1.9M
124,781
-12%
增持
OKE
ONEOK INC NEW
+$1.9M
152,283
+4%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.9M
110,292
+0%
增持
IJH
ISHARES TR
+$1.9M
470,963
+0%
增持
PG
PROCTER AND GAMBLE CO
+$1.9M
188,145
+1%
增持
WM
WASTE MGMT INC DEL
+$1.9M
81,918
+15%
增持
SYK
STRYKER CORPORATION
+$1.9M
82,123
+0%
