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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $25.39万 | 0.00% | 3,172 | 3,155 | 18,558.8% | $25.26万 | 重新持有 |
| BMAY | INNOVATOR ETFS TRUST | $25.43万 | 0.00% | 5,667 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $25.46万 | 0.00% | 870 | 126 | 16.9% | $3.69万 | 重新持有 |
| IMTM | ISHARES TR | $25.49万 | 0.00% | 5,308 | -676 | -11.3% | -$3.25万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $25.51万 | 0.00% | 2,949 | 668 | 29.3% | $5.78万 | 重新持有 |
| ITRI | ITRON INC | $25.52万 | 0.00% | 2,847 | -63 | -2.2% | -$5,647 | 减仓 |
| CCK | CROWN HLDGS INC | $25.52万 | 0.00% | 2,546 | 1,825 | 253.1% | $18.30万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $25.55万 | 0.00% | 2,007 | 5 | 0.2% | $636 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $25.76万 | 0.00% | 3,423 | -6,950 | -67.0% | -$52.30万 | 减仓 |
| — | GLOBAL X FDS | $25.76万 | 0.00% | 6,912 | -10,028 | -59.2% | -$37.38万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $25.80万 | 0.00% | 10,704 | 5,098 | 90.9% | $12.29万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $25.88万 | 0.00% | 9,381 | 6,500 | 225.6% | $17.93万 | 重新持有 |
| SPBO | SPDR SERIES TRUST | $25.93万 | 0.00% | 8,933 | 43 | 0.5% | $1,248 | 加仓 |
| COIN | COINBASE GLOBAL INC | $26.00万 | 0.00% | 1,489 | 602 | 67.9% | $10.51万 | 加仓 |
| BIIB | BIOGEN INC | $26.03万 | 0.00% | 1,420 | 709 | 99.7% | $13.00万 | 重新持有 |
| GEF | GREIF INC | $26.15万 | 0.00% | 3,899 | 126 | 3.3% | $8,451 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.16万 | 0.00% | 13,944 | 13,944 | — | $26.16万 | 新建仓 |
| RMD | RESMED INC | $26.31万 | 0.00% | 1,172 | 177 | 17.8% | $3.97万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $26.40万 | 0.00% | 1,399 | 362 | 34.9% | $6.83万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $26.46万 | 0.00% | 6,144 | 45 | 0.7% | $1,938 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $26.47万 | 0.00% | 4,711 | -118 | -2.4% | -$6,630 | 减仓 |
| CXT | CRANE NXT CO | $26.53万 | 0.00% | 6,535 | -2,048 | -23.9% | -$8.31万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $26.54万 | 0.00% | 3,896 | 66 | 1.7% | $4,496 | 加仓 |
| IMTB | ISHARES TR | $26.76万 | 0.00% | 6,107 | -200 | -3.2% | -$8,764 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $26.81万 | 0.00% | 11,213 | 9,843 | 718.5% | $23.53万 | 重新持有 |
| MORN | MORNINGSTAR INC | $26.81万 | 0.00% | 1,586 | -122 | -7.1% | -$2.06万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $26.85万 | 0.00% | 4,336 | 1,701 | 64.6% | $10.53万 | 重新持有 |
| SELV | SEI EXCHANGE TRADED FUNDS | $26.95万 | 0.00% | 8,333 | 608 | 7.9% | $1.97万 | 加仓 |
| — | PACER FDS TR | $27.06万 | 0.00% | 7,364 | 3,881 | 111.4% | $14.26万 | 重新持有 |
| SHYM | BLACKROCK ETF TRUST II | $27.20万 | 0.00% | 12,354 | 12,354 | — | $27.20万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $27.21万 | 0.00% | 6,927 | 58 | 0.8% | $2,278 | 加仓 |
| CINF | CINCINNATI FINL CORP | $27.24万 | 0.00% | 1,731 | 289 | 20.0% | $4.55万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $27.24万 | 0.00% | 1,164 | 146 | 14.3% | $3.42万 | 加仓 |
| — | COTERRA ENERGY INC | $27.35万 | 0.00% | 7,782 | -1,161 | -13.0% | -$4.08万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $27.51万 | 0.00% | 3,721 | 148 | 4.1% | $1.09万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $27.53万 | 0.00% | 6,207 | 820 | 15.2% | $3.64万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $27.53万 | 0.00% | 6,515 | 298 | 4.8% | $1.26万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $27.53万 | 0.00% | 10,793 | 10,793 | — | $27.53万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $27.54万 | 0.00% | 882 | -917 | -51.0% | -$28.63万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $27.58万 | 0.00% | 16,445 | 14,233 | 643.4% | $23.87万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $27.64万 | 0.00% | 860 | -53 | -5.8% | -$1.70万 | 减仓 |
| THG | HANOVER INS GROUP INC | $27.65万 | 0.00% | 1,595 | 21 | 1.3% | $3,640 | 加仓 |
| IBTH | ISHARES TR | $27.67万 | 0.00% | 12,336 | 91 | 0.7% | $2,041 | 加仓 |
| EMGF | ISHARES INC | $27.73万 | 0.00% | 4,590 | 320 | 7.5% | $1.93万 | 加仓 |
| PRI | PRIMERICA INC | $27.76万 | 0.00% | 1,108 | 321 | 40.8% | $8.04万 | 加仓 |
| YOU | CLEAR SECURE INC | $27.87万 | 0.00% | 5,757 | 3,688 | 178.3% | $17.85万 | 重新持有 |
| CDE | COEUR MNG INC | $27.88万 | 0.00% | 14,853 | 4,720 | 46.6% | $8.86万 | 加仓 |
| EAGG | ISHARES TR | $27.89万 | 0.00% | 5,865 | -24 | -0.4% | -$1,141 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $28.15万 | 0.00% | 2,217 | 56 | 2.6% | $7,111 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $28.24万 | 0.00% | 1,127 | 229 | 25.5% | $5.74万 | 加仓 |
| SAIA | SAIA INC | $28.28万 | 0.00% | 805 | 54 | 7.2% | $1.90万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $28.28万 | 0.00% | 1,310 | 537 | 69.5% | $11.59万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $28.34万 | 0.00% | 4,473 | 813 | 22.2% | $5.15万 | 加仓 |
| IBTK | ISHARES TR | $28.39万 | 0.00% | 14,395 | 103 | 0.7% | $2,031 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.39万 | 0.00% | 3,507 | -694 | -16.5% | -$5.62万 | 减仓 |
| UBS | UBS GROUP AG | $28.41万 | 0.00% | 7,273 | -104 | -1.4% | -$4,063 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $28.43万 | 0.00% | 6,918 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $28.48万 | 0.00% | 13,040 | 93 | 0.7% | $2,031 | 加仓 |
| RS | RELIANCE INC | $28.51万 | 0.00% | 938 | 96 | 11.4% | $2.92万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.55万 | 0.00% | 2,620 | -513 | -16.4% | -$5.59万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $28.65万 | 0.00% | 16,261 | 16,240 | 77,333.3% | $28.61万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $28.69万 | 0.00% | 1,082 | 5 | 0.5% | $1,326 | 加仓 |
| BAX | BAXTER INTL INC | $28.70万 | 0.00% | 17,083 | 998 | 6.2% | $1.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.75万 | 0.00% | 8,665 | 3,076 | 55.0% | $10.21万 | 重新持有 |
| SHM | SPDR SERIES TRUST | $28.76万 | 0.00% | 6,013 | -1,417 | -19.1% | -$6.78万 | 减仓 |
| VFH | VANGUARD WORLD FD | $28.77万 | 0.00% | 2,381 | -7 | -0.3% | -$846 | 减仓 |
| JKHY | HENRY JACK &ASSOC INC | $28.86万 | 0.00% | 1,826 | 45 | 2.5% | $7,112 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $28.88万 | 0.00% | 12,905 | 818 | 6.8% | $1.83万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $29.08万 | 0.00% | 1,488 | 535 | 56.1% | $10.45万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $29.15万 | 0.00% | 2,035 | 465 | 29.6% | $6.66万 | 加仓 |
| IGIB | ISHARES TR | $29.29万 | 0.00% | 5,504 | 1,501 | 37.5% | $7.99万 | 加仓 |
| WCC | WESCO INTL INC | $29.33万 | 0.00% | 1,072 | 63 | 6.2% | $1.72万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $29.34万 | 0.00% | 10,561 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $29.35万 | 0.00% | 3,058 | -3,553 | -53.7% | -$34.10万 | 减仓 |
| IBDU | ISHARES TR | $29.36万 | 0.00% | 12,621 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $29.37万 | 0.00% | 7,373 | 109 | 1.5% | $4,341 | 加仓 |
| NDAQ | NASDAQ INC | $29.37万 | 0.00% | 3,460 | -1,135 | -24.7% | -$9.64万 | 减仓 |
| TTC | TORO CO | $29.42万 | 0.00% | 3,149 | 143 | 4.8% | $1.34万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $29.43万 | 0.00% | 9,904 | -988 | -9.1% | -$2.94万 | 减仓 |
| FLTR | VANECK ETF TRUST | $29.44万 | 0.00% | 11,555 | 9,152 | 380.9% | $23.32万 | 重新持有 |
| HIMU | BLACKROCK ETF TRUST II | $29.56万 | 0.00% | 6,161 | -10,244 | -62.4% | -$49.15万 | 减仓 |
| CCI | CROWN CASTLE INC | $29.62万 | 0.00% | 3,643 | -111 | -3.0% | -$9,026 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $29.71万 | 0.00% | 18,709 | 1,681 | 9.9% | $2.67万 | 加仓 |
| COMT | ISHARES U S ETF TR | $29.78万 | 0.00% | 8,809 | 1,016 | 13.0% | $3.44万 | 重新持有 |
| IYY | ISHARES TR | $29.91万 | 0.00% | 1,888 | -12 | -0.6% | -$1,901 | 减仓 |
| SITM | SITIME CORP | $29.98万 | 0.00% | 868 | 864 | 21,600.0% | $29.84万 | 重新持有 |
| ING | ING GROEP N.V. | $30.07万 | 0.00% | 11,542 | -776 | -6.3% | -$2.02万 | 减仓 |
| EXEL | EXELIXIS INC | $30.10万 | 0.00% | 7,017 | -1,134 | -13.9% | -$4.86万 | 减仓 |
| OKTA | OKTA INC | $30.21万 | 0.00% | 3,838 | 344 | 9.8% | $2.71万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $30.21万 | 0.00% | 3,574 | 692 | 24.0% | $5.85万 | 加仓 |
| — | ISHARES U S ETF TR | $30.24万 | 0.00% | 12,507 | 4,071 | 48.3% | $9.84万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $30.32万 | 0.00% | 6,316 | -209 | -3.2% | -$1.00万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $30.34万 | 0.00% | 6,010 | 833 | 16.1% | $4.20万 | 加仓 |
| PCG | PG&E CORP | $30.39万 | 0.00% | 17,294 | 1,144 | 7.1% | $2.01万 | 加仓 |
| BCI | ABRDN ETFS | $30.48万 | 0.00% | 12,549 | 3,527 | 39.1% | $8.57万 | 重新持有 |
| QGRO | AMERICAN CENTY ETF TR | $30.51万 | 0.00% | 2,905 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $30.57万 | 0.00% | 7,846 | 96 | 1.2% | $3,740 | 加仓 |
| NUE | NUCOR CORP | $30.62万 | 0.00% | 1,811 | -156 | -7.9% | -$2.64万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $30.68万 | 0.00% | 10,925 | 1,313 | 13.7% | $3.69万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $30.69万 | 0.00% | 6,862 | -62 | -0.9% | -$2,773 | 减仓 |