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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $63.63万 | 0.01% | 16,100 | -216 | -1.3% | -$8,536 | 减仓 |
| IGRO | ISHARES TR | $63.67万 | 0.01% | 7,600 | 3,062 | 67.5% | $25.65万 | 加仓 |
| MSCI | MSCI INC | $63.68万 | 0.01% | 1,181 | -1,082 | -47.8% | -$58.34万 | 减仓 |
| QLYS | QUALYS INC | $63.79万 | 0.01% | 7,261 | 553 | 8.2% | $4.86万 | 加仓 |
| TTE | TOTALENERGIES SE | $64.23万 | 0.01% | 7,060 | -1,133 | -13.8% | -$10.31万 | 减仓 |
| PAAA | PGIM ETF TR | $64.39万 | 0.01% | 12,582 | 11,329 | 904.2% | $57.98万 | 重新持有 |
| BP | BP PLC | $64.65万 | 0.01% | 13,755 | 138 | 1.0% | $6,486 | 加仓 |
| FRDM | EA SERIES TRUST | $65.13万 | 0.01% | 11,918 | 14 | 0.1% | $765 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $65.43万 | 0.01% | 13,395 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $65.45万 | 0.01% | 14,609 | 2,009 | 15.9% | $9.00万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $65.51万 | 0.01% | 22,496 | -14,530 | -39.2% | -$42.31万 | 减仓 |
| TLT | ISHARES TR | $65.51万 | 0.01% | 7,557 | 1,356 | 21.9% | $11.76万 | 加仓 |
| USRT | ISHARES TR | $65.67万 | 0.01% | 11,095 | 426 | 4.0% | $2.52万 | 加仓 |
| STT | STATE STR CORP | $65.68万 | 0.01% | 5,190 | 561 | 12.1% | $7.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $65.74万 | 0.01% | 13,065 | 4,340 | 49.7% | $21.84万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $66.74万 | 0.01% | 14,651 | -67 | -0.5% | -$3,052 | 减仓 |
| TGT | TARGET CORP | $67.00万 | 0.01% | 5,528 | 1,045 | 23.3% | $12.66万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $67.25万 | 0.01% | 4,902 | 63 | 1.3% | $8,642 | 加仓 |
| WAB | WABTEC | $67.25万 | 0.01% | 2,691 | -648 | -19.4% | -$16.19万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $67.34万 | 0.01% | 14,379 | 880 | 6.5% | $4.12万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $67.62万 | 0.01% | 13,576 | 1,770 | 15.0% | $8.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $67.95万 | 0.01% | 17,487 | -1,198 | -6.4% | -$4.66万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $67.98万 | 0.01% | 8,433 | -467 | -5.2% | -$3.76万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $68.46万 | 0.01% | 31,961 | 1,378 | 4.5% | $2.95万 | 加仓 |
| — | ISHARES TR | $69.26万 | 0.01% | 17,457 | 1,029 | 6.3% | $4.08万 | 加仓 |
| MLPA | GLOBAL X FDS | $69.35万 | 0.01% | 12,874 | -145 | -1.1% | -$7,811 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $69.43万 | 0.01% | 16,707 | -174 | -1.0% | -$7,231 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $69.63万 | 0.01% | 68,937 | -1,116 | -1.6% | -$1.13万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $69.91万 | 0.01% | 13,968 | 2,142 | 18.1% | $10.72万 | 加仓 |
| KT | KT CORP | $70.07万 | 0.01% | 32,666 | 30,442 | 1,368.8% | $65.30万 | 重新持有 |
| EEMV | ISHARES INC | $70.10万 | 0.01% | 10,829 | -829 | -7.1% | -$5.37万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $70.13万 | 0.01% | 5,343 | 540 | 11.2% | $7.09万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $70.16万 | 0.01% | 18,673 | 2,276 | 13.9% | $8.55万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $70.42万 | 0.01% | 7,448 | -3,801 | -33.8% | -$35.94万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $70.47万 | 0.01% | 6,419 | 3,228 | 101.2% | $35.44万 | 加仓 |
| WTV | WISDOMTREE TR | $70.63万 | 0.01% | 7,456 | 1,095 | 17.2% | $10.37万 | 加仓 |
| TFLO | ISHARES TR | $70.67万 | 0.01% | 13,957 | 484 | 3.6% | $2.45万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $70.71万 | 0.01% | 20,883 | -1,628 | -7.2% | -$5.51万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $70.75万 | 0.01% | 28,564 | 5,604 | 24.4% | $13.88万 | 加仓 |
| BGRN | ISHARES TR | $70.76万 | 0.01% | 14,906 | 1,222 | 8.9% | $5.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $70.82万 | 0.01% | 6,213 | -395 | -6.0% | -$4.50万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $70.82万 | 0.01% | 24,016 | 2,216 | 10.2% | $6.53万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $71.09万 | 0.01% | 6,380 | 2,671 | 72.0% | $29.76万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $71.09万 | 0.01% | 14,903 | 1,592 | 12.0% | $7.59万 | 加仓 |
| GVI | ISHARES TR | $71.11万 | 0.01% | 6,666 | -123 | -1.8% | -$1.31万 | 减仓 |
| EQIX | EQUINIX INC | $71.17万 | 0.01% | 726 | 68 | 10.3% | $6.67万 | 加仓 |
| KB | KB FINL GROUP INC | $71.17万 | 0.01% | 7,136 | 6,968 | 4,147.6% | $69.49万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $71.25万 | 0.01% | 4,156 | 3,811 | 1,104.6% | $65.33万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $71.25万 | 0.01% | 8,418 | 548 | 7.0% | $4.64万 | 加仓 |
| FLRT | PACER FDS TR | $71.49万 | 0.01% | 15,437 | 1,005 | 7.0% | $4.65万 | 加仓 |
| DLTR | DOLLAR TREE INC | $71.57万 | 0.01% | 6,535 | -599 | -8.4% | -$6.56万 | 减仓 |
| IEI | ISHARES TR | $71.59万 | 0.01% | 6,036 | -320 | -5.0% | -$3.80万 | 减仓 |
| DOV | DOVER CORP | $71.70万 | 0.01% | 3,440 | 303 | 9.7% | $6.32万 | 加仓 |
| ACWX | ISHARES TR | $71.70万 | 0.01% | 10,472 | 2,880 | 37.9% | $19.72万 | 加仓 |
| KMX | CARMAX INC | $71.75万 | 0.01% | 17,256 | -48,636 | -73.8% | -$202.23万 | 减仓 |
| YETI | YETI HLDGS INC | $71.84万 | 0.01% | 19,634 | 101 | 0.5% | $3,696 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $71.99万 | 0.01% | 10,387 | 843 | 8.8% | $5.84万 | 加仓 |
| ACWV | ISHARES INC | $72.04万 | 0.01% | 6,028 | 395 | 7.0% | $4.72万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $72.12万 | 0.01% | 29,852 | 16,522 | 123.9% | $39.92万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $72.92万 | 0.01% | 3,700 | -20 | -0.5% | -$3,942 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $73.41万 | 0.01% | 950 | 98 | 11.5% | $7.57万 | 加仓 |
| HYGV | FLEXSHARES TR | $73.52万 | 0.01% | 18,353 | 512 | 2.9% | $2.05万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $73.60万 | 0.01% | 27,029 | 2,044 | 8.2% | $5.57万 | 加仓 |
| LOGI | LOGITECH INTL S A | $74.49万 | 0.01% | 8,175 | -4,858 | -37.3% | -$44.27万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $74.54万 | 0.01% | 21,415 | 21,415 | — | $74.54万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $74.95万 | 0.01% | 6,597 | -2,877 | -30.4% | -$32.69万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $74.99万 | 0.01% | 44,193 | 2,858 | 6.9% | $4.85万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $75.58万 | 0.01% | 12,380 | 1,961 | 18.8% | $11.97万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $75.75万 | 0.01% | 16,441 | 6,705 | 68.9% | $30.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $75.98万 | 0.01% | 551 | -17 | -3.0% | -$2.34万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $76.12万 | 0.01% | 11,191 | 579 | 5.5% | $3.94万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $76.51万 | 0.01% | 46,483 | 31,711 | 214.7% | $52.20万 | 加仓 |
| EVRG | EVERGY INC | $76.53万 | 0.01% | 9,341 | 1,418 | 17.9% | $11.62万 | 加仓 |
| FISV | FISERV INC | $76.70万 | 0.01% | 13,745 | 2,947 | 27.3% | $16.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $77.20万 | 0.01% | 11,141 | 1,283 | 13.0% | $8.89万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $77.46万 | 0.01% | 25,395 | -731 | -2.8% | -$2.23万 | 减仓 |
| AMRZ | AMRIZE LTD | $77.65万 | 0.01% | 13,861 | 12,900 | 1,342.4% | $72.27万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $77.69万 | 0.01% | 15,425 | -5,442 | -26.1% | -$27.41万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $78.48万 | 0.01% | 4,136 | -144 | -3.4% | -$2.73万 | 减仓 |
| AIZ | ASSURANT INC | $78.79万 | 0.01% | 3,617 | -2,037 | -36.0% | -$44.37万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $78.88万 | 0.01% | 12,336 | 3,637 | 41.8% | $23.26万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $78.88万 | 0.01% | 13,474 | 5,523 | 69.5% | $32.33万 | 加仓 |
| CSX | CSX CORP | $79.86万 | 0.01% | 19,453 | 766 | 4.1% | $3.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.90万 | 0.01% | 3,840 | 222 | 6.1% | $4.62万 | 加仓 |
| DASH | DOORDASH INC | $79.90万 | 0.01% | 5,321 | -64 | -1.2% | -$9,610 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $80.02万 | 0.01% | 19,956 | 440 | 2.3% | $1.76万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $80.10万 | 0.01% | 16,195 | 1,710 | 11.8% | $8.46万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $80.56万 | 0.01% | 27,973 | 2,432 | 9.5% | $7.00万 | 加仓 |
| HACK | AMPLIFY ETF TR | $80.58万 | 0.01% | 10,732 | 4,335 | 67.8% | $32.55万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $81.28万 | 0.01% | 16,681 | 4,440 | 36.3% | $21.64万 | 加仓 |
| XYZ | BLOCK INC | $81.66万 | 0.01% | 13,569 | 106 | 0.8% | $6,379 | 加仓 |
| IGSB | ISHARES TR | $81.75万 | 0.01% | 15,554 | 1,098 | 7.6% | $5.77万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $81.90万 | 0.01% | 17,992 | 950 | 5.6% | $4.32万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $82.22万 | 0.01% | 36,463 | 708 | 2.0% | $1.60万 | 加仓 |
| — | THEMES ETF TR | $82.32万 | 0.01% | 21,358 | -4,216 | -16.5% | -$16.25万 | 减仓 |
| F | FORD MTR CO | $82.47万 | 0.01% | 71,466 | 5,361 | 8.1% | $6.19万 | 加仓 |
| EWJ | ISHARES INC | $82.61万 | 0.01% | 9,783 | 5,431 | 124.8% | $45.86万 | 加仓 |
| — | FLAHERTY &CRUMRINE DYNAMIC | $82.67万 | 0.01% | 41,192 | 1,944 | 5.0% | $3.90万 | 加仓 |
| PYLD | PIMCO ETF TR | $82.79万 | 0.01% | 31,600 | 27,405 | 653.3% | $71.80万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $83.18万 | 0.01% | 4,616 | -243 | -5.0% | -$4.38万 | 减仓 |