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D.A. Davidson · 13F 持仓分析
期权收益计算器 机构排行

D.A. Davidson

D.A. DAVIDSON & CO.No.407 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$180.90亿
环比变动 Q1 2026
+$15.94亿+9.7%
持仓股票数
1579
新买入
83
加仓
729
减仓
639
清仓
56
持股不变
128
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VTV
6.85%6.67%$12.40亿568.8万股$11.01亿561.1万股+7.6万股+1.36%加仓
V先锋领航指数基金VUG
5.2%4.8%$9.41亿1,092.8万股$7.91亿181.1万股+911.7万股+503.35%加仓
IiShares安硕信托IXUS
4.18%4.08%$7.55亿791.4万股$6.73亿776.4万股+15.0万股+1.93%加仓
IiShares安硕信托AGG
2.9%3.11%$5.24亿529.5万股$5.13亿516.7万股+12.8万股+2.48%加仓
苹果AAPL
2.4%2.34%$4.34亿150.1万股$3.87亿152.4万股-2.3万股-1.51%减仓
微软MSFT
1.83%1.99%$3.32亿88.9万股$3.28亿88.5万股+3,805股+0.43%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
1.57%1.46%$2.83亿128.2万股$2.41亿127.4万股+7,996股+0.63%加仓
V先锋领航·FTSEVEA
1.39%1.39%$2.52亿353.0万股$2.29亿357.3万股-4.2万股-1.19%减仓
博通AVGO
1.38%1.34%$2.50亿66.3万股$2.21亿71.4万股-5.1万股-7.18%减仓
S道富SPIB
1.23%1.32%$2.23亿666.9万股$2.17亿648.0万股+18.9万股+2.91%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
1.2%1.04%$2.17亿55.0万股$1.71亿54.5万股+5,612股+1.03%加仓
英伟达NVDA
1.2%1.14%$2.16亿108.0万股$1.89亿108.3万股-2,158股-0.20%减仓
亚马逊AMZN
1.03%0.98%$1.87亿78.5万股$1.62亿77.6万股+8,275股+1.07%加仓
IiShares安硕·RUSSELLIWF
1.02%0.98%$1.85亿149.0万股$1.61亿37.8万股+111.2万股+293.69%加仓
C资本集团股息价值CCBG
1.02%0.94%$1.84亿373.3万股$1.55亿364.0万股+9.3万股+2.54%加仓
好市多COST
0.98%1.14%$1.77亿18.9万股$1.89亿18.9万股-608股-0.32%减仓
V先锋领航指数基金VOO
0.97%0.96%$1.76亿25.6万股$1.59亿26.5万股-9,580股-3.61%减仓
康明斯CMI
0.95%0.89%$1.72亿24.1万股$1.46亿27.2万股-3.0万股-11.16%减仓
雷神技术RTX
0.93%1.05%$1.68亿88.6万股$1.73亿89.6万股-9,716股-1.08%减仓
IiShares安硕信托IJJ
0.92%0.88%$1.67亿113.3万股$1.45亿109.1万股+4.1万股+3.80%加仓
强生JNJ
0.86%0.98%$1.56亿61.6万股$1.62亿66.4万股-4.8万股-7.18%减仓
谷歌AGOOGL
0.86%0.76%$1.56亿43.6万股$1.26亿43.7万股-882股-0.20%减仓
伯克希尔哈撒韦BRK.B
0.84%0.86%$1.53亿30.5万股$1.42亿29.7万股+8,579股+2.89%加仓
G通用动力VTI
0.84%0.79%$1.51亿40.9万股$1.31亿40.8万股+1,198股+0.29%加仓
IiShares安硕信托IJK
0.81%0.75%$1.47亿125.1万股$1.23亿122.6万股+2.5万股+2.04%加仓
V先锋领航白厅基金VYM
0.76%0.78%$1.37亿86.8万股$1.29亿86.8万股-157股-0.02%减仓
IiShares安硕信托IVV
0.76%0.7%$1.37亿18.3万股$1.15亿17.6万股+6,488股+3.68%加仓
IiShares安硕·MSCIQUAL
0.75%0.7%$1.35亿61.6万股$1.16亿60.6万股+1.0万股+1.66%加仓
摩根大通JPM
0.71%0.71%$1.29亿39.3万股$1.17亿39.8万股-5,550股-1.39%减仓
VisaV
0.69%0.66%$1.24亿36.2万股$1.09亿36.0万股+2,243股+0.62%加仓
I景顺QQQ信托VOO
0.66%0.64%$1.20亿16.2万股$1.06亿18.3万股-2.1万股-11.22%减仓
V先锋领航·FSTEVWO
0.65%0.65%$1.18亿198.1万股$1.07亿198.2万股-549股-0.03%减仓
I景顺·RAFI US 1000 ETFPRF
0.65%0.61%$1.18亿217.6万股$1.00亿210.9万股+6.7万股+3.16%加仓
CHUBB LIMITEDCB
0.64%0.72%$1.15亿33.9万股$1.19亿36.4万股-2.5万股-6.95%减仓
AAlphabet Inc Class CGOOG
0.62%0.59%$1.12亿31.7万股$9,674.9万33.7万股-2.0万股-6.00%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.57%0.57%$1.03亿279.1万股$9,456.5万278.4万股+7,241股+0.26%加仓
N新纪元能源NEE
0.51%0.58%$9,179.9万104.6万股$9,580.9万103.2万股+1.4万股+1.39%加仓
ADPADP
0.47%0.54%$8,502.1万38.0万股$8,832.2万43.5万股-5.5万股-12.66%减仓
V先锋领航债券指数基金BSV
0.47%0.5%$8,432.8万108.2万股$8,309.7万106.0万股+2.3万股+2.13%加仓
卡特彼勒CAT
0.46%0.35%$8,272.9万7.8万股$5,693.6万8.0万股-2,680股-3.33%减仓
标普全球SPGI
0.45%0.51%$8,104.4万19.9万股$8,361.6万19.7万股+2,414股+1.23%加仓
F第一信托交易所交易基金RDVY
0.44%0.39%$7,920.4万97.7万股$6,504.2万95.3万股+2.5万股+2.57%加仓
AMGEN COMAMGN
0.42%0.52%$7,687.3万21.2万股$8,498.0万24.2万股-2.9万股-12.10%减仓
辉瑞PFE
0.41%0.54%$7,463.5万309.9万股$8,943.4万318.5万股-8.5万股-2.68%减仓
F第一信托交易所交易基金FTHI
0.41%0.42%$7,456.2万312.6万股$6,910.0万301.1万股+11.5万股+3.83%加仓
Q高通QCOM
0.4%0.36%$7,284.8万39.4万股$5,912.3万45.9万股-6.5万股-14.13%减仓
SSPDR标普500 ETFSPY
0.4%0.4%$7,198.7万9.6万股$6,598.4万10.1万股-5,057股-4.98%减仓
PPROLOGIS COMPLD
0.4%0.45%$7,145.9万52.7万股$7,490.5万56.7万股-3.9万股-6.92%减仓
IiShares安硕信托SGOV
0.39%0.44%$7,131.1万70.8万股$7,176.2万71.3万股-4,557股-0.64%减仓
默沙东MRK
0.39%0.42%$7,093.3万55.2万股$6,887.7万57.3万股-2.1万股-3.60%减仓

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