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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -206,448 | -100.0% | -$770.46万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -29,764 | -100.0% | -$547.23万 | 清仓 |
| IAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -107,563 | -100.0% | -$331.72万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -31,346 | -100.0% | -$208.23万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -83,245 | -100.0% | -$161.41万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -114,852 | -100.0% | -$114.74万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -11,694 | -100.0% | -$79.99万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -35,512 | -100.0% | -$77.70万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -7,039 | -100.0% | -$73.30万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -5,426 | -100.0% | -$66.84万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,896 | -100.0% | -$64.75万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -35,716 | -100.0% | -$63.18万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBLU | EA SERIES TRUST | $0 | 0.00% | 0 | -38,676 | -100.0% | -$59.02万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -33,781 | -100.0% | -$58.27万 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -22,477 | -100.0% | -$51.33万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -12,600 | -100.0% | -$41.61万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -16,759 | -100.0% | -$39.63万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -8,629 | -100.0% | -$39.56万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -30,852 | -100.0% | -$39.43万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -738 | -100.0% | -$32.92万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -8,516 | -100.0% | -$32.33万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -8,461 | -100.0% | -$31.75万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,058 | -100.0% | -$31.06万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -3,963 | -100.0% | -$30.95万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,989 | -100.0% | -$29.74万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,254 | -100.0% | -$28.83万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,126 | -100.0% | -$28.36万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -5,666 | -100.0% | -$27.27万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -15,752 | -100.0% | -$26.65万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,346 | -100.0% | -$26.22万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.71万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$25.39万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -8,287 | -100.0% | -$24.26万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,439 | -100.0% | -$24.23万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$24.22万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -7,292 | -100.0% | -$23.56万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$23.05万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -5,187 | -100.0% | -$23.00万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,521 | -100.0% | -$22.86万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN FDS | $0 | 0.00% | 0 | -6,589 | -100.0% | -$22.73万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$22.47万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -2,575 | -100.0% | -$22.22万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$21.99万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -5,736 | -100.0% | -$21.95万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -6,097 | -100.0% | -$21.61万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -1,554 | -100.0% | -$21.59万 | 清仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,241 | -100.0% | -$21.46万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -632 | -100.0% | -$21.30万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -540 | -100.0% | -$21.24万 | 清仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -8,056 | -100.0% | -$20.70万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -898 | -100.0% | -$20.54万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -505 | -100.0% | -$20.32万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -8,927 | -100.0% | -$20.02万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,232 | -100.0% | -$14.95万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -11,867 | -100.0% | -$14.54万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,621 | -100.0% | -$14.10万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC | $5.22万 | 0.00% | 10,243 | 1,845 | 22.0% | $9,409 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $6.11万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $6.82万 | 0.00% | 20,000 | -1,000 | -4.8% | -$3,410 | 减仓 |
| ABEV | AMBEV SA | $7.84万 | 0.00% | 26,846 | 7,253 | 37.0% | $2.12万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $9.20万 | 0.00% | 17,030 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $10.05万 | 0.00% | 13,896 | 10,725 | 338.2% | $7.75万 | 重新持有 |
| — | EATON VANCE RISK-MANAGED DIV | $11.01万 | 0.00% | 13,474 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS &RESORTS INC | $11.17万 | 0.00% | 10,608 | -76 | -0.7% | -$800 | 减仓 |
| WU | WESTERN UN CO | $12.80万 | 0.00% | 14,658 | -344 | -2.3% | -$3,003 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.88万 | 0.00% | 11,430 | 198 | 1.8% | $2,231 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.10万 | 0.00% | 10,543 | 8,373 | 385.9% | $10.41万 | 重新持有 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | $13.74万 | 0.00% | 14,809 | -2,814 | -16.0% | -$2.61万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $14.23万 | 0.00% | 15,207 | 76 | 0.5% | $711 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.28万 | 0.00% | 17,986 | -8,020 | -30.8% | -$6.37万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $15.58万 | 0.00% | 10,547 | -175 | -1.6% | -$2,585 | 减仓 |
| SMR | NUSCALE PWR CORP | $15.65万 | 0.00% | 14,438 | -8,096 | -35.9% | -$8.78万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $16.38万 | 0.00% | 13,418 | 10,878 | 428.3% | $13.28万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $16.40万 | 0.00% | 19,245 | -710 | -3.6% | -$6,049 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $16.44万 | 0.00% | 19,077 | -2,926 | -13.3% | -$2.52万 | 减仓 |
| FIVN | FIVE9 INC | $17.20万 | 0.00% | 11,341 | 8,223 | 263.7% | $12.47万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $17.36万 | 0.00% | 14,156 | 126 | 0.9% | $1,545 | 加仓 |
| — | COHEN &STEERS CLOSED-END | $17.38万 | 0.00% | 13,550 | 2,470 | 22.3% | $3.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.08万 | 0.00% | 10,277 | 10,277 | — | $19.08万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $19.29万 | 0.00% | 21,127 | 18,524 | 711.6% | $16.91万 | 重新持有 |
| PATH | UIPATH INC | $19.45万 | 0.00% | 17,520 | 16,434 | 1,513.3% | $18.24万 | 重新持有 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $20.02万 | 0.00% | 997 | 133 | 15.4% | $2.67万 | 重新持有 |