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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 90
减持 45
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$80.5M
885,023
+5%
增持
VUG
VANGUARD INDEX FDS
-$74.0M
1,811,209
+2%
增持
VTV
VANGUARD INDEX FDS
+$38.2M
5,611,282
+1%
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
AVGO
BROADCOM INC
-$32.0M
714,286
-2%
增持
AGG
ISHARES TR
+$30.4M
5,167,126
+7%
增持
COST
COSTCO WHOLESALE CORPORATION
+$26.3M
189,386
+1%
增持
CVX
CHEVRON CORPORATION
+$22.7M
416,011
+0%
增持
AAPL
APPLE INC
-$20.2M
1,523,959
+2%
减持
—
EXXON MOBIL CORP
+$19.9M
420,031
-2%
增持
QCOM
QUALCOMM INC
-$19.1M
459,103
+0%
减持
ADBE
ADOBE INC
-$15.9M
42,490
-43%
增持
IWN
ISHARES TR
+$15.6M
1,273,529
+2%
减持
JPM
JPMORGAN CHASE & CO
-$15.5M
398,461
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$15.0M
177,820
-9%
增持
V
VISA INC
-$14.4M
360,002
+2%
减持
JNJ
JOHNSON & JOHNSON
+$14.4M
663,775
-7%
减持
NVDA
NVIDIA CORPORATION
-$13.5M
1,082,530
-0%
减持
GOOGL
ALPHABET INC
-$12.6M
437,268
-1%
增持
PFE
PFIZER INC
+$12.4M
3,184,965
+3%
增持
SPIB
SPDR SERIES TRUST
+$12.1M
6,479,879
+7%
增持
AMZN
AMAZON COM INC
-$12.0M
776,250
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$10.9M
245,039
+29%
增持
NOW
SERVICENOW INC
+$10.5M
304,399
+119%
增持
—
ACCENTURE PLC IRELAND
-$10.0M
305,168
+16%
增持
IWF
ISHARES TR
-$10.0M
378,467
+5%
减持
CAT
CATERPILLAR INC
+$9.8M
80,366
-2%
增持
SGOV
ISHARES TR
+$9.7M
712,919
+15%
增持
VYM
VANGUARD WHITEHALL FDS
+$9.6M
868,479
+5%
减持
NEE
NEXTERA ENERGY INC
+$9.5M
1,031,531
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$8.9M
434,698
+15%
增持
RLY
SSGA ACTIVE ETF TR
+$8.8M
1,540,561
+3%
增持
GOOG
ALPHABET INC
-$8.8M
337,259
+0%
增持
EOG
EOG RES INC
+$8.8M
211,396
+2%
减持
VTI
VANGUARD INDEX FDS
-$8.7M
407,604
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.7M
648,540
+11%
增持
SPGI
S&P GLOBAL INC
-$8.5M
196,585
+12%
增持
EVSD
MORGAN STANLEY ETF TRUST
+$8.5M
362,147
+87%
减持
CMI
CUMMINS INC
-$8.4M
271,554
-10%
建仓
TTAN
SERVICETITAN INC
+$8.4M
132,390
减持
IXUS
ISHARES TR
+$8.3M
7,763,644
-1%
减持
MRK
MERCK & CO INC
+$8.1M
572,593
-1%
减持
CRM
SALESFORCE INC
-$8.0M
39,088
-32%
增持
OKE
ONEOK INC NEW
+$8.0M
176,948
+62%
增持
FCX
FREEPORT MCMORAN INC
+$8.0M
299,493
+58%
增持
IJK
ISHARES TR
+$7.8M
1,226,067
+3%
增持
PEP
PEPSICO INC
+$7.8M
524,014
+2%
减持
QQQ
INVESCO QQQ TR
-$7.5M
182,913
-1%
增持
VOO
VANGUARD INDEX FDS
-$7.4M
265,319
+0%
增持
TNGY
TORTOISE CAPITAL SERIES TRUS
+$7.3M
4,232,814
+4%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$7.2M
555,174
+62%
减持
DE
DEERE & CO
+$6.8M
80,570
-3%
增持
TSLA
TESLA INC
-$6.7M
97,181
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$6.6M
247,391
-34%
减持
BX
BLACKSTONE INC
-$6.5M
143,525
-4%
建仓
XAGG
MORGAN STANLEY ETF TRUST
+$6.5M
130,014
建仓
FIVA
FIDELITY COVINGTON TRUST
+$6.3M
180,028
减持
GS
GOLDMAN SACHS GROUP INC
-$6.3M
57,768
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.2M
296,807
+0%
增持
COP
CONOCOPHILLIPS
+$6.2M
157,418
+1%
减持
PYPL
PAYPAL HLDGS INC
-$6.2M
104,820
-44%
增持
XLE
SELECT SECTOR SPDR TR
+$6.2M
306,355
+9%
增持
IEF
ISHARES TR
+$6.1M
68,836
+1330%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.0M
1,981,688
+5%
增持
IJJ
ISHARES TR
+$6.0M
1,091,192
+4%
增持
SHOP
SHOPIFY INC
-$6.0M
188,072
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.6M
79,069
-3%
增持
FXN
FIRST TR EXCHANGE-TRADED FD
+$5.5M
251,057
+2201%
增持
BIL
SPDR SERIES TRUST
+$5.4M
450,931
+15%
增持
META
META PLATFORMS INC
-$5.4M
96,569
+5%
增持
LLY
ELI LILLY & CO
-$5.4M
52,466
+5%
增持
—
CHUBB LTD SWITZ
+$5.3M
363,955
+0%
减持
VLO
VALERO ENERGY CORP
-$5.2M
52,336
-53%
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$5.2M
133,216
-30%
减持
WMT
WALMART INC
+$5.1M
443,885
-1%
增持
IEI
ISHARES TR
+$5.1M
119,328
+58%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$5.1M
540,435
+26%
减持
PSX
PHILLIPS 66
+$5.1M
97,452
-1%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$5.0M
158,306
-23%
增持
ORCL
ORACLE CORP
-$5.0M
127,825
+5%
减持
SRET
GLOBAL X FDS
-$4.8M
23,708
-90%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$4.7M
441,547
+11%
增持
MO
ALTRIA GROUP INC
+$4.6M
364,763
+8%
增持
KMI
KINDER MORGAN INC DEL
+$4.5M
658,241
+3%
建仓
—
ASTRAZENECA PLC
+$4.4M
22,421
增持
SNOW
SNOWFLAKE INC
-$4.4M
66,984
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$4.4M
35,653
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$4.4M
1,059,778
+6%
增持
TGT
TARGET CORP
+$4.4M
126,544
+13%
增持
DFAT
DIMENSIONAL ETF TRUST
+$4.3M
253,054
+31%
减持
SAMT
ADVISORS INNER CIRCLE FD III
-$4.3M
87,345
-56%
增持
FEGE
RBB FUND TRUST
+$4.3M
427,042
+25%
建仓
IBRX
IMMUNITYBIO INC
+$4.3M
558,209
减持
PWR
QUANTA SVCS INC
+$4.2M
44,473
-7%
建仓
—
ENERGY TRANSFER L P
+$4.2M
360,426
减持
IQLT
ISHARES TR
-$4.2M
60,680
-60%
建仓
SCHP
SCHWAB STRATEGIC TR
+$4.2M
156,144
建仓
FXZ
FIRST TR EXCHANGE-TRADED FD
+$4.1M
54,059
增持
WAT
WATERS CORP
+$4.1M
17,953
+453%
增持
DIS
DISNEY WALT CO
-$4.1M
257,242
+1%
增持
GEV
GE VERNOVA INC
+$4.0M
14,493
+10%
增持
MRVL
MARVELL TECHNOLOGY INC
+$4.0M
95,361
+49%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$4.0M
55,162
-42%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$4.0M
52,422
+792%
增持
DUK
DUKE ENERGY CORP NEW
+$4.0M
254,101
+2%
清仓
QINT
AMERICAN CENTY ETF TR Q
-$4.0M
0
-100%
增持
IGV
ISHARES TR
+$3.9M
165,335
+88%
增持
GVAL
CAMBRIA ETF TR
+$3.9M
234,069
+92%
增持
QMOM
EA SERIES TRUST
+$3.9M
111,307
+97%
建仓
MSTR
STRATEGY INC
+$3.9M
30,929
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$3.8M
952,581
+8%
增持
ADSK
AUTODESK INC
-$3.8M
108,244
+8%
增持
AMLP
ALPS ETF TR
+$3.8M
366,812
+11%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$3.8M
2,109,275
+3%
减持
AMGN
AMGEN INC
+$3.8M
241,522
-3%
增持
IMOM
EA SERIES TRUST
+$3.7M
189,618
+90%
减持
TMSL
T ROWE PRICE ETF INC
-$3.7M
181,950
-37%
减持
AMAT
APPLIED MATLS INC
+$3.7M
59,241
-8%
增持
COF
CAPITAL ONE FINL CORP
-$3.7M
74,641
+4%
减持
VXF
VANGUARD INDEX FDS
-$3.7M
64,024
-21%
减持
MOD
MODINE MFG CO
+$3.7M
50,735
-7%
清仓
MKTX
MARKETAXESS HLDGS INC
-$3.7M
0
-100%
增持
BBLU
EA SERIES TRUST
+$3.7M
499,940
+105%
增持
GLD
SPDR GOLD TR
+$3.7M
92,906
+1%
增持
ABT
ABBOTT LABORATORIES
-$3.7M
186,786
+2%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$3.7M
279,252
-1%
清仓
—
ICON PLC
-$3.6M
0
-100%
增持
MPC
MARATHON PETE CORP
+$3.6M
36,041
+12%
减持
VDE
VANGUARD WORLD FD
+$3.6M
78,757
-1%
增持
—
TOTALENERGIES SE
+$3.6M
98,020
+20%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
62,938
+1%
增持
BKR
BAKER HUGHES COMPANY
+$3.5M
117,554
+47%
增持
EFV
ISHARES TR
+$3.5M
60,013
+352%
减持
—
MEDTRONIC PLC
-$3.4M
178,600
-9%
建仓
KDP
KEURIG DR PEPPER INC
+$3.4M
130,192
减持
FXU
FIRST TR EXCHANGE-TRADED FD
-$3.4M
24,718
-76%
增持
FBCG
FIDELITY COVINGTON TRUST
+$3.4M
142,683
+109%
增持
SLB
SLB LIMITED
+$3.4M
196,631
+12%
增持
T
AT&T INC
+$3.3M
495,884
+11%
增持
EEM
ISHARES TR
+$3.3M
113,542
+97%
增持
RKT
ROCKET COS INC
-$3.3M
756,926
+4%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$3.3M
736,973
+9%
增持
—
AMRIZE LTD
+$3.2M
89,681
+171%
增持
JSMD
JANUS DETROIT STR TR
+$3.2M
81,889
+104%
减持
WFC
WELLS FARGO & CO
-$3.2M
218,965
-1%
增持
MGK
VANGUARD WORLD FD
-$3.2M
83,274
+2%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$3.1M
105,248
-22%
清仓
QGRO
AMERICAN CENTY ETF TR
-$3.1M
0
-100%
减持
FXO
FIRST TR EXCHANGE-TRADED FD
-$3.1M
153,463
-21%
建仓
BBY
BEST BUY INC
+$3.1M
48,383
减持
RTX
RTX CORPORATION
+$3.1M
895,509
-3%
