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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 102
减持 43
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD INDEX FDS
+$44.8M
5,564,462
+2%
减持
VTI
VANGUARD INDEX FDS
-$41.9M
416,102
-25%
增持
IXUS
ISHARES TR
+$35.0M
7,848,801
+3%
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
GOOGL
ALPHABET INC
+$29.6M
442,119
-1%
增持
MSFT
MICROSOFT CORP
-$24.0M
844,082
+1%
减持
GOOG
ALPHABET INC
+$23.2M
336,319
-1%
减持
CMI
CUMMINS INC
+$22.2M
302,705
-3%
减持
AAPL
APPLE INC
+$21.6M
1,496,845
-1%
增持
AGG
ISHARES TR
+$21.6M
4,831,227
+5%
增持
LLY
ELI LILLY & CO
+$16.9M
49,918
+4%
增持
PYLD
PIMCO ETF TR
+$16.8M
990,605
+177%
增持
PEP
PEPSICO INC
+$15.4M
512,718
+24%
增持
AMZN
AMAZON COM INC
+$15.1M
752,439
+4%
减持
FISV
FISERV INC
-$15.0M
50,898
-64%
增持
MRK
MERCK & CO INC
+$14.4M
576,959
+4%
减持
VUG
VANGUARD INDEX FDS
+$14.3M
1,773,369
-0%
减持
COST
COSTCO WHSL CORP NEW
-$14.1M
188,392
-1%
减持
BND
VANGUARD BD INDEX FDS
-$13.7M
320,092
-36%
减持
JNJ
JOHNSON & JOHNSON
+$13.7M
714,597
-1%
增持
AMGN
AMGEN INC
+$12.6M
248,154
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALU
+$12.6M
3,541,612
+5%
减持
RTX
RTX CORPORATION
+$12.6M
925,047
-1%
增持
—
CHUBB LIMITED
+$12.5M
362,921
+2%
增持
BIL
SPDR SERIES TRUST
+$12.4M
392,731
+53%
增持
VYM
VANGUARD WHITEHALL FDS
+$11.7M
829,110
+9%
增持
JBND
J P MORGAN EXCHANGE TRADED
+$11.1M
499,423
+70%
增持
IWN
ISHARES TR
+$10.8M
1,246,342
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$10.1M
3,630,720
+0%
增持
ADP
AUTOMATIC DATA PROCESSING I
-$9.7M
377,862
+4%
增持
ORCL
ORACLE CORP
-$9.5M
122,177
+3%
增持
TXUE
THORNBURG ETF TR
+$9.4M
384,870
+347%
增持
PLD
PROLOGIS INC.
+$8.8M
595,512
+1%
增持
SPIB
SPDR SERIES TRUST
+$8.7M
6,069,488
+5%
增持
VOO
VANGUARD INDEX FDS
+$8.5M
264,661
+3%
增持
MU
MICRON TECHNOLOGY INC
+$8.0M
62,136
+7%
增持
IJJ
ISHARES TR
+$7.8M
1,053,108
+4%
增持
GLD
SPDR GOLD TR
+$7.4M
91,643
+13%
增持
FEGE
RBB FUND TRUST
+$7.4M
342,984
+80%
增持
PRF
INVESCO EXCHANGE TRADED FD
+$7.3M
2,055,842
+4%
增持
SPGI
S&P GLOBAL INC
+$7.2M
176,282
+1%
增持
JPIE
J P MORGAN EXCHANGE TRADED
+$7.1M
510,423
+43%
减持
CAT
CATERPILLAR INC
+$7.1M
82,322
-2%
增持
SGOV
ISHARES TR
+$7.0M
618,514
+13%
增持
PGR
PROGRESSIVE CORP
+$6.8M
53,777
+142%
增持
—
ACCENTURE PLC IRELAND
+$6.7M
262,819
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.7M
62,717
+3%
增持
COWZ
PACER FDS TR
+$6.4M
676,902
+13%
增持
SCHW
SCHWAB CHARLES CORP
+$6.2M
410,192
+12%
增持
CSCO
CISCO SYS INC
+$6.0M
494,954
+6%
减持
EFA
ISHARES TR
-$6.0M
280,604
-21%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$6.0M
343,258
+104%
减持
ARCC
ARES CAPITAL CORP
-$5.9M
617,702
-31%
减持
XLRE
SELECT SECTOR SPDR TR
-$5.8M
144,596
-48%
增持
DFAI
DIMENSIONAL ETF TRUST
+$5.8M
618,769
+27%
增持
NOW
SERVICENOW INC
+$5.7M
139,228
+720%
增持
SLV
ISHARES SILVER TR
+$5.5M
162,316
+38%
增持
CRM
SALESFORCE INC
+$5.5M
57,741
+39%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$5.4M
50,090
+234%
增持
QUAL
ISHARES TR
+$5.4M
599,698
+3%
建仓
—
TOTALENERGIES SE
+$5.4M
81,915
增持
IJK
ISHARES TR
+$5.3M
1,192,808
+4%
增持
NEE
NEXTERA ENERGY INC
+$5.3M
1,074,681
+0%
建仓
SRET
GLOBAL X FDS
+$5.3M
244,240
增持
UMH
UMH PPTYS INC
+$5.2M
1,700,296
+16%
增持
RKT
ROCKET COS INC
+$5.1M
726,942
+58%
增持
IWO
ISHARES TR
+$5.1M
532,522
+2%
增持
EVTR
MORGAN STANLEY ETF TRUST
+$5.1M
261,140
+60%
减持
MO
ALTRIA GROUP INC
-$4.9M
337,708
-8%
增持
EVSD
MORGAN STANLEY ETF TRUST
+$4.9M
193,341
+97%
清仓
—
TOTALENERGIES SE
-$4.7M
0
-100%
增持
JCPB
J P MORGAN EXCHANGE TRADED
+$4.5M
429,881
+29%
增持
ADI
ANALOG DEVICES INC
+$4.4M
24,748
+161%
减持
BX
BLACKSTONE INC
-$4.4M
149,097
-7%
增持
FBND
FIDELITY MERRIMACK STR TR
+$4.4M
339,107
+39%
减持
AVGO
BROADCOM INC
+$4.3M
731,244
-3%
增持
DFAX
DIMENSIONAL ETF TRUST
+$4.3M
2,814,774
+1%
增持
SHOP
SHOPIFY INC
+$4.3M
175,889
+9%
增持
VB
VANGUARD INDEX FDS
+$4.2M
130,665
+13%
增持
IEI
ISHARES TR
+$4.2M
75,696
+85%
增持
WMT
WALMART INC
+$4.1M
449,185
+1%
增持
CSRE
COHEN & STEERS ETF TRUST
+$4.1M
397,788
+72%
增持
VO
VANGUARD INDEX FDS
+$4.1M
107,776
+16%
增持
FTHI
FIRST TR EXCHANGE TRADED FD
+$4.0M
2,804,828
+7%
增持
TRGP
TARGA RES CORP
+$4.0M
25,637
+500%
减持
TMUS
T-MOBILE US INC
-$4.0M
43,416
-19%
增持
QCOM
QUALCOMM INC
+$3.9M
457,367
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.9M
294,929
+11%
增持
ABBV
ABBVIE INC
+$3.8M
271,116
+8%
减持
IJH
ISHARES TR
-$3.8M
342,782
-15%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$3.8M
123,781
-29%
减持
FIS
FIDELITY NATL INFORMATION S
-$3.7M
17,384
-76%
增持
RLY
SSGA ACTIVE ETF TR
+$3.7M
1,490,134
+7%
增持
QQQ
INVESCO QQQ TR
+$3.7M
184,078
+1%
减持
VLO
VALERO ENERGY CORP
-$3.7M
111,519
-13%
减持
UBER
UBER TECHNOLOGIES INC
-$3.6M
151,218
-7%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$3.6M
398,762
-19%
增持
AMP
AMERIPRISE FINL INC
+$3.5M
13,380
+117%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$3.5M
194,378
-24%
增持
VWO
VANGUARD INTL EQUITY INDEX
+$3.5M
1,880,613
+4%
增持
V
VISA INC
+$3.4M
351,231
+0%
减持
CPNG
COUPANG INC
-$3.4M
64,706
-58%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.4M
30,409
+26%
增持
BSV
VANGUARD BD INDEX FDS
+$3.3M
998,970
+5%
增持
NFLX
NETFLIX INC
-$3.3M
198,444
+986%
增持
SHY
ISHARES TR
+$3.3M
131,891
+44%
增持
IVV
ISHARES TR
+$3.3M
170,089
+1%
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$3.2M
49,772
+27%
增持
FERG
FERGUSON ENTERPRISES INC
+$3.2M
30,983
+90%
清仓
FMC
FMC CORP
-$3.1M
0
-100%
减持
SYY
SYSCO CORP
-$3.1M
171,514
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LT
+$3.0M
72,349
+7%
增持
CTRA
COTERRA ENERGY INC
+$3.0M
195,938
+118%
减持
MINT
PIMCO ETF TR
-$3.0M
26,243
-53%
增持
AFL
AFLAC INC
+$3.0M
63,646
+77%
减持
DIS
DISNEY WALT CO
-$3.0M
253,665
-9%
增持
RIO
RIO TINTO PLC
+$2.9M
124,182
+17%
增持
GVAL
CAMBRIA ETF TR G
+$2.9M
121,596
+289%
减持
PFE
PFIZER INC
-$2.9M
3,094,953
-1%
增持
DFAT
DIMENSIONAL ETF TRUST
+$2.9M
192,740
+31%
增持
IMOM
EA SERIES TRUST
+$2.9M
99,950
+286%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.8M
153,890
+204%
增持
FBCG
FIDELITY COVINGTON TRUST B
+$2.8M
68,305
+292%
减持
PVAL
PUTNAM ETF TRUST F
-$2.8M
68,321
-51%
增持
ROST
ROSS STORES INC
+$2.8M
69,275
+9%
增持
BBLU
EA SERIES TRUST
+$2.8M
243,788
+293%
增持
QMOM
EA SERIES TRUST
+$2.8M
56,383
+306%
减持
EOG
EOG RES INC
-$2.8M
207,555
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.7M
45,006
+5%
增持
USB
US BANCORP DEL
+$2.7M
445,777
+2%
增持
BOND
PIMCO ETF TR
+$2.7M
123,863
+31%
增持
COF
CAPITAL ONE FINL CORP
+$2.7M
71,497
+4%
减持
SYK
STRYKER CORPORATION
-$2.7M
85,846
-3%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.7M
881,008
+1%
减持
LW
LAMB WESTON HLDGS INC
-$2.6M
41,016
-45%
减持
CTAS
CINTAS CORP
-$2.6M
4,131
-75%
减持
AMAT
APPLIED MATLS INC
+$2.6M
64,326
-5%
增持
GRNY
TIDAL TRUST I
+$2.6M
363,467
+42%
增持
WM
WASTE MGMT INC DEL
+$2.6M
102,944
+14%
减持
PG
PROCTER AND GAMBLE CO
-$2.6M
205,472
-1%
建仓
UL
UNILEVER PLC
+$2.6M
39,076
减持
ADBE
ADOBE INC
-$2.5M
75,047
-8%
减持
LRCX
LAM RESEARCH CORP
+$2.5M
88,091
-6%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$2.5M
281,588
+7%
增持
RSP
INVESCO EXCHANGE TRADED FD
+$2.5M
189,058
+6%
减持
PYPL
PAYPAL HLDGS INC
-$2.5M
187,494
-7%
减持
JPM
JPMORGAN CHASE & CO.
+$2.5M
411,795
-0%
增持
DE
DEERE & CO
+$2.4M
82,776
+5%
增持
JSMD
JANUS DETROIT STR TR
+$2.4M
40,079
+305%
增持
XLI
SELECT SECTOR SPDR TR
+$2.4M
32,552
+91%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$2.4M
237,435
-43%
