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 |
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | $83.24万 | 0.01% | 19,712 | 9,511 | 93.2% | $40.16万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $83.66万 | 0.01% | 2,781 | 404 | 17.0% | $12.15万 | 加仓 |
| IJT | ISHARES TR | $84.13万 | 0.01% | 5,814 | 84 | 1.5% | $1.22万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $84.18万 | 0.01% | 11,208 | 317 | 2.9% | $2.38万 | 加仓 |
| PPG | PPG INDS INC | $84.25万 | 0.01% | 7,883 | 6,651 | 539.9% | $71.09万 | 重新持有 |
| DLN | WISDOMTREE TR | $84.29万 | 0.01% | 9,436 | 180 | 1.9% | $1.61万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.43万 | 0.01% | 13,762 | 1,650 | 13.6% | $10.12万 | 加仓 |
| IJS | ISHARES TR | $84.51万 | 0.01% | 7,134 | 584 | 8.9% | $6.92万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $84.75万 | 0.01% | 9,041 | 956 | 11.8% | $8.96万 | 加仓 |
| SWK | STANLEY BLACK &DECKER INC | $84.79万 | 0.01% | 11,932 | 8,733 | 273.0% | $62.06万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $84.89万 | 0.01% | 10,537 | -134 | -1.3% | -$1.08万 | 减仓 |
| MLI | MUELLER INDS INC | $85.04万 | 0.01% | 7,675 | 1,176 | 18.1% | $13.03万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $85.22万 | 0.01% | 779 | -26 | -3.2% | -$2.84万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $85.23万 | 0.01% | 4,182 | 58 | 1.4% | $1.18万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $86.04万 | 0.01% | 44,053 | -11,123 | -20.2% | -$21.72万 | 减仓 |
| INSM | INSMED INC | $86.09万 | 0.01% | 5,265 | 144 | 2.8% | $2.35万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $86.18万 | 0.01% | 19,507 | 8,929 | 84.4% | $39.45万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $86.42万 | 0.01% | 16,827 | -126 | -0.7% | -$6,471 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $86.52万 | 0.01% | 7,644 | 844 | 12.4% | $9.55万 | 加仓 |
| DT | DYNATRACE INC | $86.55万 | 0.01% | 23,405 | -1,474 | -5.9% | -$5.45万 | 减仓 |
| FALN | ISHARES TR | $86.70万 | 0.01% | 32,449 | -1,608 | -4.7% | -$4.30万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $86.81万 | 0.01% | 2,872 | 14 | 0.5% | $4,232 | 加仓 |
| AXON | AXON ENTERPRISE INC | $87.23万 | 0.01% | 2,054 | -264 | -11.4% | -$11.21万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $87.78万 | 0.01% | 52,501 | 6,813 | 14.9% | $11.39万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $88.56万 | 0.01% | 5,396 | -1,423 | -20.9% | -$23.36万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $88.89万 | 0.01% | 17,585 | 1,317 | 8.1% | $6.66万 | 加仓 |
| ES | EVERSOURCE ENERGY | $89.42万 | 0.01% | 12,907 | 181 | 1.4% | $1.25万 | 加仓 |
| SDCI | USCF ETF TR | $89.58万 | 0.01% | 32,887 | -5,977 | -15.4% | -$16.28万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $89.60万 | 0.01% | 9,473 | 217 | 2.3% | $2.05万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $90.80万 | 0.01% | 15,200 | -1,293 | -7.8% | -$7.72万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90.82万 | 0.01% | 2,745 | 119 | 4.5% | $3.94万 | 加仓 |
| XBI | SPDR SERIES TRUST | $90.82万 | 0.01% | 7,111 | 160 | 2.3% | $2.04万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $90.83万 | 0.01% | 3,894 | 2,700 | 226.1% | $62.98万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $91.07万 | 0.01% | 43,889 | 7,510 | 20.6% | $15.58万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $91.37万 | 0.01% | 15,852 | 4,455 | 39.1% | $25.68万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $91.81万 | 0.01% | 8,343 | -2,432 | -22.6% | -$26.76万 | 减仓 |
| TBIL | RBB FD INC | $91.87万 | 0.01% | 18,425 | 2,834 | 18.2% | $14.13万 | 加仓 |
| ARGX | ARGENX SE | $91.94万 | 0.01% | 1,259 | -298 | -19.1% | -$21.76万 | 减仓 |
| USIG | ISHARES TR | $91.98万 | 0.01% | 17,954 | -722 | -3.9% | -$3.70万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $92.66万 | 0.01% | 12,739 | -1,446 | -10.2% | -$10.52万 | 减仓 |
| — | ETF SER SOLUTIONS | $93.73万 | 0.01% | 21,129 | 1,707 | 8.8% | $7.57万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $93.78万 | 0.01% | 57,081 | 1,055 | 1.9% | $1.73万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $94.17万 | 0.01% | 27,681 | 3,648 | 15.2% | $12.41万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $94.21万 | 0.01% | 12,207 | 1,090 | 9.8% | $8.41万 | 加仓 |
| NTRS | NORTHERN TR CORP | $94.76万 | 0.01% | 6,790 | 5,311 | 359.1% | $74.12万 | 加仓 |
| CPRT | COPART INC | $94.87万 | 0.01% | 28,577 | -16,936 | -37.2% | -$56.23万 | 减仓 |
| SNDK | SANDISK CORP | $94.98万 | 0.01% | 1,495 | 539 | 56.4% | $34.24万 | 加仓 |
| PAVE | GLOBAL X FDS | $95.03万 | 0.01% | 18,702 | 5,596 | 42.7% | $28.43万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $96.94万 | 0.01% | 12,576 | -159 | -1.2% | -$1.23万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $97.04万 | 0.01% | 25,538 | -1,908 | -7.0% | -$7.25万 | 减仓 |
| MKL | MARKEL GROUP INC | $98.19万 | 0.01% | 513 | -25 | -4.6% | -$4.79万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $98.41万 | 0.01% | 11,095 | 1,355 | 13.9% | $12.02万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $98.54万 | 0.01% | 9,845 | 6,480 | 192.6% | $64.86万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $98.59万 | 0.01% | 38,482 | -19,806 | -34.0% | -$50.74万 | 减仓 |
| IGV | ISHARES TR | $98.77万 | 0.01% | 12,338 | 1,500 | 13.8% | $12.01万 | 加仓 |
| IXG | ISHARES TR | $99.75万 | 0.01% | 8,750 | 310 | 3.7% | $3.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $99.83万 | 0.01% | 21,488 | 1,113 | 5.5% | $5.17万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $100.58万 | 0.01% | 17,801 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $100.65万 | 0.01% | 16,452 | -14,870 | -47.5% | -$90.98万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $101.09万 | 0.01% | 12,331 | 223 | 1.8% | $1.83万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $101.80万 | 0.01% | 28,823 | 5,285 | 22.5% | $18.67万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $102.02万 | 0.01% | 44,747 | 34,216 | 324.9% | $78.01万 | 加仓 |
| ENTG | ENTEGRIS INC | $102.08万 | 0.01% | 8,707 | 691 | 8.6% | $8.10万 | 加仓 |
| NVR | NVR INC | $103.46万 | 0.02% | 157 | 66 | 72.5% | $43.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $103.62万 | 0.02% | 22,910 | -11,576 | -33.6% | -$52.36万 | 减仓 |
| XP | XP INC | $103.77万 | 0.02% | 54,504 | 33,758 | 162.7% | $64.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $103.97万 | 0.02% | 1,989 | 344 | 20.9% | $17.98万 | 加仓 |
| IWP | ISHARES TR | $104.07万 | 0.02% | 8,123 | -15 | -0.2% | -$1,922 | 减仓 |
| VICI | VICI PPTYS INC | $104.14万 | 0.02% | 38,118 | 2,494 | 7.0% | $6.81万 | 加仓 |
| ILCG | ISHARES TR | $104.53万 | 0.02% | 10,948 | 927 | 9.3% | $8.85万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $104.75万 | 0.02% | 4,943 | -1,024 | -17.2% | -$21.70万 | 减仓 |
| CACI | CACI INTL INC | $105.02万 | 0.02% | 1,931 | 21 | 1.1% | $1.14万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $106.22万 | 0.02% | 38,210 | -5,033 | -11.6% | -$13.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $106.60万 | 0.02% | 7,707 | 946 | 14.0% | $13.09万 | 加仓 |
| AON | AON PLC | $107.45万 | 0.02% | 3,329 | 2,829 | 565.8% | $91.31万 | 重新持有 |
| PHM | PULTE GROUP INC | $107.48万 | 0.02% | 9,139 | -1,061 | -10.4% | -$12.48万 | 减仓 |
| RL | RALPH LAUREN CORP | $108.02万 | 0.02% | 3,140 | 70 | 2.3% | $2.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $108.03万 | 0.02% | 10,215 | 438 | 4.5% | $4.63万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $108.08万 | 0.02% | 6,064 | -1,149 | -15.9% | -$20.48万 | 减仓 |
| CCL | CARNIVAL CORP | $108.19万 | 0.02% | 41,805 | 4,107 | 10.9% | $10.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $108.57万 | 0.02% | 13,474 | 259 | 2.0% | $2.09万 | 加仓 |
| CALF | PACER FDS TR | $108.67万 | 0.02% | 24,219 | 2,487 | 11.4% | $11.16万 | 加仓 |
| HEFA | ISHARES TR | $109.28万 | 0.02% | 25,716 | -44,410 | -63.3% | -$188.72万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $110.21万 | 0.02% | 3,778 | 328 | 9.5% | $9.57万 | 加仓 |
| IT | GARTNER INC | $110.33万 | 0.02% | 6,968 | 6,774 | 3,491.8% | $107.26万 | 重新持有 |
| BIDU | BAIDU INC | $110.52万 | 0.02% | 9,919 | 5,287 | 114.1% | $58.91万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $110.77万 | 0.02% | 44,666 | -11,115 | -19.9% | -$27.57万 | 减仓 |
| NRG | NRG ENERGY INC | $111.07万 | 0.02% | 7,600 | 5,358 | 239.0% | $78.30万 | 加仓 |
| ALL | ALLSTATE CORP | $111.21万 | 0.02% | 5,364 | 1,548 | 40.6% | $32.09万 | 加仓 |
| IWD | ISHARES TR | $111.38万 | 0.02% | 5,213 | 2,443 | 88.2% | $52.20万 | 加仓 |
| AYI | ACUITY INC | $111.56万 | 0.02% | 3,981 | -913 | -18.7% | -$25.59万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $112.12万 | 0.02% | 6,500 | 427 | 7.0% | $7.37万 | 加仓 |
| GFI | GOLD FIELDS LTD | $112.19万 | 0.02% | 24,712 | 1,274 | 5.4% | $5.78万 | 加仓 |
| GRNJ | TIDAL TRUST III | $112.40万 | 0.02% | 44,944 | 44,944 | — | $112.40万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $112.45万 | 0.02% | 173,542 | 5,195 | 3.1% | $3.37万 | 加仓 |
| DES | WISDOMTREE TR | $112.66万 | 0.02% | 31,348 | -294 | -0.9% | -$1.06万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $112.78万 | 0.02% | 32,305 | 29,703 | 1,141.5% | $103.69万 | 重新持有 |
| EMLC | VANECK ETF TRUST | $113.03万 | 0.02% | 45,014 | 8,047 | 21.8% | $20.21万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $113.38万 | 0.02% | 45,170 | 15,619 | 52.9% | $39.20万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $113.44万 | 0.02% | 24,525 | 235 | 1.0% | $1.09万 | 加仓 |