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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $30.72万 | 0.00% | 13,588 | -1,699 | -11.1% | -$3.84万 | 减仓 |
| MUNI | PIMCO ETF TR | $30.77万 | 0.00% | 5,896 | 3,149 | 114.6% | $16.43万 | 重新持有 |
| SE | SEA LTD | $30.97万 | 0.00% | 3,740 | -154 | -4.0% | -$1.28万 | 减仓 |
| BYD | BOYD GAMING CORP | $31.14万 | 0.00% | 3,790 | -4,935 | -56.6% | -$40.55万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $31.20万 | 0.00% | 2,181 | -1,191 | -35.3% | -$17.04万 | 减仓 |
| IYH | ISHARES TR | $31.26万 | 0.00% | 5,072 | -156 | -3.0% | -$9,615 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $31.31万 | 0.00% | 4,735 | -12 | -0.3% | -$793 | 减仓 |
| TRFK | PACER FDS TR | $31.41万 | 0.00% | 5,047 | 1,531 | 43.5% | $9.53万 | 加仓 |
| EBND | SPDR SERIES TRUST | $31.43万 | 0.00% | 15,226 | 12,804 | 528.7% | $26.43万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $31.51万 | 0.00% | 2,026 | -6,083 | -75.0% | -$94.60万 | 减仓 |
| NULG | NUSHARES ETF TR | $31.51万 | 0.00% | 3,465 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $31.74万 | 0.00% | 8,717 | 49 | 0.6% | $1,784 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $31.74万 | 0.00% | 52,907 | 24,058 | 83.4% | $14.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.84万 | 0.00% | 12,191 | 1,063 | 9.6% | $2.78万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $32.10万 | 0.00% | 2,258 | 402 | 21.7% | $5.72万 | 重新持有 |
| AVA | AVISTA CORP | $32.14万 | 0.00% | 8,006 | -958 | -10.7% | -$3.85万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $32.24万 | 0.00% | 2,227 | 721 | 47.9% | $10.44万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $32.31万 | 0.00% | 8,117 | -54,817 | -87.1% | -$218.17万 | 减仓 |
| ILMN | ILLUMINA INC | $32.44万 | 0.00% | 2,632 | 586 | 28.6% | $7.22万 | 加仓 |
| NWG | NATWEST GROUP PLC | $32.52万 | 0.00% | 21,824 | 531 | 2.5% | $7,912 | 加仓 |
| BCX | BLACKROCK RES &COMMODITIES | $32.53万 | 0.00% | 26,997 | 26,827 | 15,780.6% | $32.33万 | 重新持有 |
| BOTZ | GLOBAL X FDS | $32.59万 | 0.00% | 9,809 | 173 | 1.8% | $5,747 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $32.76万 | 0.00% | 5,796 | 5,460 | 1,625.0% | $30.86万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $32.81万 | 0.00% | 1,991 | -1,438 | -41.9% | -$23.70万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $33.04万 | 0.00% | 6,603 | -271 | -3.9% | -$1.36万 | 减仓 |
| TSN | TYSON FOODS INC | $33.07万 | 0.00% | 5,161 | 385 | 8.1% | $2.47万 | 加仓 |
| XPH | SPDR SERIES TRUST | $33.11万 | 0.00% | 6,121 | -30 | -0.5% | -$1,623 | 减仓 |
| IBDS | ISHARES TR | $33.12万 | 0.00% | 13,663 | 1,380 | 11.2% | $3.35万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $33.21万 | 0.00% | 17,307 | 16,167 | 1,418.2% | $31.02万 | 重新持有 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $33.23万 | 0.00% | 56,998 | 33 | 0.1% | $192 | 加仓 |
| MKC | MCCORMICK &CO INC | $33.26万 | 0.00% | 6,594 | -461 | -6.5% | -$2.33万 | 减仓 |
| AGX | ARGAN INC | $33.29万 | 0.00% | 611 | 81 | 15.3% | $4.41万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $33.29万 | 0.00% | 1,094 | 877 | 404.1% | $26.69万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $33.31万 | 0.00% | 4,235 | -11 | -0.3% | -$865 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.33万 | 0.00% | 2,007 | 1,551 | 340.1% | $25.76万 | 重新持有 |
| — | BNY MELLON ETF TRUST | $33.42万 | 0.00% | 2,934 | -5 | -0.2% | -$570 | 减仓 |
| ICLN | ISHARES TR | $33.43万 | 0.00% | 18,277 | -3,331 | -15.4% | -$6.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.49万 | 0.00% | 17,700 | -2,860 | -13.9% | -$5.41万 | 减仓 |
| HST | HOST HOTELS &RESORTS INC | $33.61万 | 0.00% | 17,540 | 1,296 | 8.0% | $2.48万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $33.70万 | 0.00% | 3,248 | 478 | 17.3% | $4.96万 | 加仓 |
| CLIP | GLOBAL X FDS | $33.73万 | 0.00% | 3,361 | -1,406 | -29.5% | -$14.11万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $33.76万 | 0.00% | 1,744 | -68 | -3.8% | -$1.32万 | 减仓 |
| COKE | COCA COLA CONS INC | $33.84万 | 0.00% | 1,765 | 97 | 5.8% | $1.86万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $33.99万 | 0.00% | 4,933 | 4 | 0.1% | $276 | 加仓 |
| DNL | WISDOMTREE TR | $34.04万 | 0.00% | 8,431 | 2,183 | 34.9% | $8.81万 | 加仓 |
| WAFD | WAFD INC | $34.04万 | 0.00% | 10,842 | 390 | 3.7% | $1.22万 | 加仓 |
| MDB | MONGODB INC | $34.12万 | 0.01% | 1,394 | 425 | 43.9% | $10.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $34.13万 | 0.01% | 6,033 | -10,796 | -64.2% | -$61.08万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $34.17万 | 0.01% | 3,450 | 3,450 | — | $34.17万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $34.27万 | 0.01% | 7,072 | 115 | 1.7% | $5,573 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.28万 | 0.01% | 14,399 | 186 | 1.3% | $4,429 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $34.39万 | 0.01% | 61,969 | -89,551 | -59.1% | -$49.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.48万 | 0.01% | 18,214 | 7,121 | 64.2% | $13.48万 | 加仓 |
| L | LOEWS CORP | $34.85万 | 0.01% | 3,265 | 1,040 | 46.7% | $11.10万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $35.10万 | 0.01% | 10,368 | 1,732 | 20.1% | $5.86万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $35.16万 | 0.01% | 3,975 | 210 | 5.6% | $1.86万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $35.32万 | 0.01% | 4,394 | 1,341 | 43.9% | $10.78万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $35.76万 | 0.01% | 7,741 | 5,476 | 241.8% | $25.29万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $35.78万 | 0.01% | 16,783 | 1,044 | 6.6% | $2.23万 | 加仓 |
| DEM | WISDOMTREE TR | $35.79万 | 0.01% | 7,203 | -8 | -0.1% | -$398 | 减仓 |
| CTRE | CARETRUST REIT INC | $36.00万 | 0.01% | 9,824 | 1,505 | 18.1% | $5.52万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $36.09万 | 0.01% | 4,018 | 1,316 | 48.7% | $11.82万 | 加仓 |
| RBC | RBC BEARINGS INC | $36.17万 | 0.01% | 666 | 579 | 665.5% | $31.45万 | 重新持有 |
| QQH | NORTHERN LTS FD TR III | $36.27万 | 0.01% | 5,195 | 846 | 19.5% | $5.91万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $36.34万 | 0.01% | 14,882 | 2,103 | 16.5% | $5.14万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $36.41万 | 0.01% | 7,722 | -476 | -5.8% | -$2.24万 | 减仓 |
| BIZD | VANECK ETF TRUST | $36.43万 | 0.01% | 28,464 | -1,596 | -5.3% | -$2.04万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $36.46万 | 0.01% | 13,263 | -182 | -1.4% | -$5,003 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $36.54万 | 0.01% | 2,902 | 212 | 7.9% | $2.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $36.56万 | 0.01% | 3,079 | 633 | 25.9% | $7.52万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $36.58万 | 0.01% | 7,543 | 75 | 1.0% | $3,637 | 加仓 |
| CCJ | CAMECO CORP | $36.67万 | 0.01% | 3,376 | 1,695 | 100.8% | $18.41万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $36.72万 | 0.01% | 2,872 | 7 | 0.2% | $895 | 加仓 |
| SXI | STANDEX INTL CORP | $36.73万 | 0.01% | 1,441 | -62 | -4.1% | -$1.58万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $36.75万 | 0.01% | 13,643 | -373 | -2.7% | -$1.00万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $36.87万 | 0.01% | 4,817 | 3,765 | 357.9% | $28.82万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $36.92万 | 0.01% | 13,446 | -62,238 | -82.2% | -$170.91万 | 减仓 |
| URNM | SPROTT FDS TR | $37.02万 | 0.01% | 5,863 | -1,282 | -17.9% | -$8.10万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $37.43万 | 0.01% | 1,834 | 344 | 23.1% | $7.02万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.73万 | 0.01% | 3,834 | 432 | 12.7% | $4.25万 | 加仓 |
| AA | ALCOA CORP | $37.81万 | 0.01% | 5,700 | 5,461 | 2,284.9% | $36.22万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $37.90万 | 0.01% | 7,183 | -1,264 | -15.0% | -$6.67万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $37.94万 | 0.01% | 4,462 | -264 | -5.6% | -$2.24万 | 减仓 |
| VLTO | VERALTO CORP | $38.01万 | 0.01% | 4,299 | -1,435 | -25.0% | -$12.69万 | 减仓 |
| RKLB | ROCKET LAB CORP | $38.06万 | 0.01% | 5,926 | 1,292 | 27.9% | $8.30万 | 加仓 |
| IBHF | ISHARES TR | $38.24万 | 0.01% | 16,663 | -884 | -5.0% | -$2.03万 | 减仓 |
| WT | WISDOMTREE INC | $38.24万 | 0.01% | 26,267 | 3,369 | 14.7% | $4.91万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $38.28万 | 0.01% | 4,403 | -1,388 | -24.0% | -$12.07万 | 减仓 |
| VST | VISTRA CORP | $38.31万 | 0.01% | 2,549 | 464 | 22.3% | $6.97万 | 加仓 |
| FICO | FAIR ISAAC CORP | $38.32万 | 0.01% | 359 | -67 | -15.7% | -$7.15万 | 减仓 |
| FHI | FEDERATED HERMES INC | $38.34万 | 0.01% | 6,760 | 6,283 | 1,317.2% | $35.63万 | 重新持有 |
| RFV | INVESCO EXCHANGE TRADED FD T | $38.47万 | 0.01% | 2,960 | 87 | 3.0% | $1.13万 | 加仓 |
| MUSA | MURPHY USA INC | $38.53万 | 0.01% | 780 | -235 | -23.2% | -$11.61万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $38.59万 | 0.01% | 3,498 | -8 | -0.2% | -$882 | 减仓 |
| ITB | ISHARES TR | $38.63万 | 0.01% | 4,266 | 4,116 | 2,744.0% | $37.27万 | 重新持有 |
| PVAL | PUTNAM ETF TRUST | $38.65万 | 0.01% | 8,329 | -7,008 | -45.7% | -$32.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.69万 | 0.01% | 5,436 | 605 | 12.5% | $4.31万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $38.82万 | 0.01% | 11,403 | 1,223 | 12.0% | $4.16万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $38.84万 | 0.01% | 1,776 | 78 | 4.6% | $1.71万 | 加仓 |
| EPP | ISHARES INC | $38.99万 | 0.01% | 7,337 | 7,287 | 14,574.0% | $38.72万 | 重新持有 |