PRINCIPAL SECURITIES, INC.
DES MOINES IA · SEC CIK 0000012600
$68.18亿2026Q1 申报市值
1,411持仓数
21.9%前十大占比 · 第一大 4.5%
30 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LCAP 加仓+$5,449.80万
USMC 加仓+$1,712.93万
IG 加仓+$1,434.52万
PIEQ 加仓+$1,417.06万
PY 加仓+$1,394.24万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$2,399.72万
OEF 减仓-$1,247.02万
VDC 减仓-$1,147.52万
SPHY 减仓-$1,035.27万
USHY 减仓-$1,009.04万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSME | THRIVENT ETF TRUST | $20.04万 | 0.00% | 4,819 | 4,819 | — | $20.04万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $20.09万 | 0.00% | 3,473 | 441 | 14.5% | $2.55万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $20.16万 | 0.00% | 1,010 | -117 | -10.4% | -$2.34万 | 减仓 |
| TILE | INTERFACE INC | $20.18万 | 0.00% | 8,096 | 217 | 2.8% | $5,408 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.21万 | 0.00% | 1,534 | 6 | 0.4% | $790 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $20.21万 | 0.00% | 4,070 | 4,070 | — | $20.21万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $20.42万 | 0.00% | 2,667 | 652 | 32.4% | $4.99万 | 加仓 |
| BMI | BADGER METER INC | $20.49万 | 0.00% | 1,345 | -55 | -3.9% | -$8,379 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $20.53万 | 0.00% | 1,717 | -107 | -5.9% | -$1.28万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $20.74万 | 0.00% | 1,659 | 56 | 3.5% | $7,002 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.84万 | 0.00% | 10,208 | -6,429 | -38.6% | -$13.12万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $20.88万 | 0.00% | 18,594 | 2,802 | 17.7% | $3.15万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $20.94万 | 0.00% | 1,448 | 965 | 199.8% | $13.96万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $20.96万 | 0.00% | 5,133 | -493 | -8.8% | -$2.01万 | 减仓 |
| RGLD | ROYAL GOLD INC | $21.00万 | 0.00% | 825 | 411 | 99.3% | $10.46万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $21.06万 | 0.00% | 6,760 | 4,609 | 214.3% | $14.36万 | 重新持有 |
| MPLX | MPLX LP | $21.15万 | 0.00% | 3,705 | 1,526 | 70.0% | $8.71万 | 重新持有 |
| SLNZ | TCW ETF TRUST | $21.18万 | 0.00% | 4,678 | -1,255 | -21.2% | -$5.68万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $21.18万 | 0.00% | 4,036 | 1,695 | 72.4% | $8.90万 | 重新持有 |
| EFX | EQUIFAX INC | $21.21万 | 0.00% | 1,178 | -734 | -38.4% | -$13.21万 | 减仓 |
| URTH | ISHARES INC | $21.21万 | 0.00% | 1,178 | -175 | -12.9% | -$3.15万 | 减仓 |
| EWY | ISHARES INC | $21.30万 | 0.00% | 1,731 | 1,086 | 168.4% | $13.36万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.34万 | 0.00% | 3,531 | 57 | 1.6% | $3,445 | 加仓 |
| BE | BLOOM ENERGY CORP | $21.38万 | 0.00% | 1,578 | 1,364 | 637.4% | $18.48万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $21.42万 | 0.00% | 1,051 | -25 | -2.3% | -$5,096 | 减仓 |
| KWEB | KRANESHARES TRUST | $21.43万 | 0.00% | 7,538 | 3,049 | 67.9% | $8.67万 | 重新持有 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $21.46万 | 0.00% | 6,722 | 4,873 | 263.5% | $15.56万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $21.47万 | 0.00% | 2,874 | 484 | 20.3% | $3.62万 | 重新持有 |
| EVTC | EVERTEC INC | $21.49万 | 0.00% | 7,614 | -169 | -2.2% | -$4,769 | 减仓 |
| NI | NISOURCE INC | $21.51万 | 0.00% | 4,610 | 18 | 0.4% | $840 | 重新持有 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.52万 | 0.00% | 4,348 | 3,713 | 584.7% | $18.38万 | 重新持有 |
| FND | FLOOR &DECOR HLDGS INC | $21.54万 | 0.00% | 4,241 | -490 | -10.4% | -$2.49万 | 减仓 |
| WPC | WP CAREY INC | $21.58万 | 0.00% | 3,175 | 637 | 25.1% | $4.33万 | 重新持有 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $21.62万 | 0.00% | 3,755 | -69 | -1.8% | -$3,973 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $21.69万 | 0.00% | 7,622 | -452 | -5.6% | -$1.29万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $21.70万 | 0.00% | 1,816 | 226 | 14.2% | $2.70万 | 加仓 |
| LRGF | ISHARES TR | $21.71万 | 0.00% | 3,289 | 2,850 | 649.2% | $18.81万 | 重新持有 |
| PNOV | INNOVATOR ETFS TRUST | $21.71万 | 0.00% | 5,313 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $21.76万 | 0.00% | 3,343 | 3,343 | — | $21.76万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $21.93万 | 0.00% | 1,585 | 144 | 10.0% | $1.99万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $21.96万 | 0.00% | 9,521 | 571 | 6.4% | $1.32万 | 加仓 |
| VNT | VONTIER CORPORATION | $21.97万 | 0.00% | 6,193 | 10 | 0.2% | $355 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $21.99万 | 0.00% | 6,161 | 1,651 | 36.6% | $5.89万 | 重新持有 |
| — | RUSSELL INVTS EXCHANGE TRADE | $22.00万 | 0.00% | 6,878 | -3,598 | -34.3% | -$11.51万 | 减仓 |
| CPAY | CORPAY INC | $22.06万 | 0.00% | 758 | -62 | -7.6% | -$1.80万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $22.18万 | 0.00% | 2,361 | -8,823 | -78.9% | -$82.89万 | 减仓 |
| POST | POST HLDGS INC | $22.27万 | 0.00% | 2,253 | 87 | 4.0% | $8,601 | 加仓 |
| IBN | ICICI BANK LIMITED | $22.37万 | 0.00% | 8,637 | -274 | -3.1% | -$7,097 | 减仓 |
| AGOX | STARBOARD INVT TR | $22.37万 | 0.00% | 8,405 | -923 | -9.9% | -$2.46万 | 减仓 |
| SN | SHARKNINJA INC | $22.38万 | 0.00% | 2,113 | 1,696 | 406.7% | $17.96万 | 重新持有 |
| PJUN | INNOVATOR ETFS TRUST | $22.38万 | 0.00% | 5,350 | 305 | 6.0% | $1.28万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.41万 | 0.00% | 1,138 | 27 | 2.4% | $5,317 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $22.45万 | 0.00% | 1,964 | 59 | 3.1% | $6,745 | 加仓 |
| STE | STERIS PLC | $22.49万 | 0.00% | 1,017 | -3,727 | -78.6% | -$82.43万 | 减仓 |
| HUBB | HUBBELL INC | $22.62万 | 0.00% | 461 | -106 | -18.7% | -$5.20万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $22.67万 | 0.00% | 6,136 | 3,409 | 125.0% | $12.59万 | 重新持有 |
| BKMI | BNY MELLON ETF TRUST II | $22.67万 | 0.00% | 8,686 | 8,686 | — | $22.67万 | 新建仓 |
| TWLO | TWILIO INC | $22.72万 | 0.00% | 1,806 | 161 | 9.8% | $2.03万 | 加仓 |
| CNO | CNO FINL GROUP INC | $22.81万 | 0.00% | 5,555 | -121 | -2.1% | -$4,969 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $22.83万 | 0.00% | 4,537 | 338 | 8.0% | $1.70万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $22.95万 | 0.00% | 542 | 36 | 7.1% | $1.52万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $23.04万 | 0.00% | 565 | 21 | 3.9% | $8,565 | 加仓 |
| VSEC | VSE CORP | $23.05万 | 0.00% | 1,250 | 1,243 | 17,757.1% | $22.92万 | 重新持有 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $23.09万 | 0.00% | 3,987 | -516 | -11.5% | -$2.99万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $23.19万 | 0.00% | 1,786 | 195 | 12.3% | $2.53万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $23.46万 | 0.00% | 5,513 | 3,254 | 144.0% | $13.85万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $23.47万 | 0.00% | 958 | 212 | 28.4% | $5.19万 | 重新持有 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $23.48万 | 0.00% | 13,183 | -474 | -3.5% | -$8,442 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $23.48万 | 0.00% | 3,345 | 109 | 3.4% | $7,651 | 加仓 |
| IXN | ISHARES TR | $23.59万 | 0.00% | 2,359 | 47 | 2.0% | $4,699 | 加仓 |
| XBIL | RBB FD INC | $23.62万 | 0.00% | 4,721 | 228 | 5.1% | $1.14万 | 重新持有 |
| MINO | PIMCO ETF TR | $23.63万 | 0.00% | 5,232 | 3,813 | 268.7% | $17.22万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $23.81万 | 0.00% | 3,454 | -136 | -3.8% | -$9,374 | 减仓 |
| VCR | VANGUARD WORLD FD | $23.88万 | 0.00% | 665 | 153 | 29.9% | $5.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $23.93万 | 0.00% | 1,563 | 365 | 30.5% | $5.59万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $23.96万 | 0.00% | 806 | 46 | 6.1% | $1.37万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $24.00万 | 0.00% | 5,298 | -118 | -2.2% | -$5,346 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.02万 | 0.00% | 13,458 | -126 | -0.9% | -$2,249 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.02万 | 0.00% | 5,235 | 1,510 | 40.5% | $6.93万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $24.11万 | 0.00% | 12,843 | 12,843 | — | $24.11万 | 新建仓 |
| SF | STIFEL FINL CORP | $24.20万 | 0.00% | 3,274 | 385 | 13.3% | $2.85万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $24.23万 | 0.00% | 4,097 | 614 | 17.6% | $3.63万 | 加仓 |
| XYL | XYLEM INC | $24.25万 | 0.00% | 2,029 | 542 | 36.4% | $6.48万 | 重新持有 |
| INTA | INTAPP INC | $24.29万 | 0.00% | 9,456 | 349 | 3.8% | $8,966 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $24.32万 | 0.00% | 5,339 | -150 | -2.7% | -$6,833 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $24.36万 | 0.00% | 6,180 | 6,180 | — | $24.36万 | 新建仓 |
| TOST | TOAST INC | $24.46万 | 0.00% | 9,225 | 918 | 11.1% | $2.43万 | 加仓 |
| TRP | TC ENERGY CORP | $24.61万 | 0.00% | 3,931 | 231 | 6.2% | $1.45万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $24.65万 | 0.00% | 14,313 | -3,569 | -20.0% | -$6.15万 | 减仓 |
| QDPL | PACER FDS TR | $24.79万 | 0.00% | 6,177 | 1,237 | 25.0% | $4.97万 | 加仓 |
| GLPI | GAMING &LEISURE P | $24.84万 | 0.00% | 5,599 | 256 | 4.8% | $1.14万 | 加仓 |
| NXT | NEXTPOWER INC | $24.89万 | 0.00% | 2,065 | 423 | 25.8% | $5.10万 | 重新持有 |
| INDA | ISHARES TR | $24.90万 | 0.00% | 5,315 | 3,341 | 169.3% | $15.65万 | 重新持有 |
| XCEM | COLUMBIA ETF TR II | $24.90万 | 0.00% | 6,102 | -381 | -5.9% | -$1.55万 | 减仓 |
| DTE | DTE ENERGY CO | $25.05万 | 0.00% | 1,713 | 105 | 6.5% | $1.54万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.06万 | 0.00% | 3,878 | 93 | 2.5% | $6,011 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.19万 | 0.00% | 4,033 | 60 | 1.5% | $3,747 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $25.28万 | 0.00% | 2,595 | 2,527 | 3,716.2% | $24.62万 | 重新持有 |
| NAPR | INNOVATOR ETFS TRUST | $25.28万 | 0.00% | 4,629 | -68,810 | -93.7% | -$375.84万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.38万 | 0.00% | 644 | 460 | 250.0% | $18.13万 | 重新持有 |