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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $60.78万 | 0.01% | 38,836 | 7,692 | 24.7% | $12.04万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $60.74万 | 0.01% | 7,378 | -211 | -2.8% | -$1.74万 | 减仓 |
| EMB | ISHARES TR | $60.45万 | 0.01% | 6,436 | -6,836 | -51.5% | -$64.21万 | 减仓 |
| MFC | MANULIFE FINL CORP | $60.25万 | 0.01% | 17,496 | 1,482 | 9.3% | $5.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.01万 | 0.01% | 6,393 | 1,732 | 37.2% | $16.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.87万 | 0.01% | 20,587 | -350 | -1.7% | -$1.02万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $59.86万 | 0.01% | 16,550 | 1,062 | 6.9% | $3.84万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $59.81万 | 0.01% | 2,208 | -82 | -3.6% | -$2.22万 | 减仓 |
| BWX | SPDR SERIES TRUST | $59.32万 | 0.01% | 27,024 | 6,040 | 28.8% | $13.26万 | 加仓 |
| NTRA | NATERA INC | $59.10万 | 0.01% | 2,955 | 442 | 17.6% | $8.84万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $58.78万 | 0.01% | 2,684 | 239 | 9.8% | $5.23万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $58.61万 | 0.01% | 9,967 | -100 | -1.0% | -$5,880 | 减仓 |
| TW | TRADEWEB MKTS INC | $58.51万 | 0.01% | 4,973 | 1,239 | 33.2% | $14.58万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $58.45万 | 0.01% | 13,586 | 43 | 0.3% | $1,850 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $58.36万 | 0.01% | 9,732 | -538 | -5.2% | -$3.23万 | 减仓 |
| PULS | PGIM ETF TR | $58.00万 | 0.01% | 11,718 | 1,515 | 14.8% | $7.50万 | 加仓 |
| CUBE | CUBESMART | $58.00万 | 0.01% | 15,825 | -15,805 | -50.0% | -$57.92万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $57.98万 | 0.01% | 23,389 | 755 | 3.3% | $1.87万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $57.96万 | 0.01% | 15,892 | 15,892 | — | $57.96万 | 新建仓 |
| AGRO | ADECOAGRO S A | $57.65万 | 0.01% | 38,380 | -6,150 | -13.8% | -$9.24万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $57.38万 | 0.01% | 18,533 | -709 | -3.7% | -$2.20万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $57.12万 | 0.01% | 23,525 | 1,398 | 6.3% | $3.39万 | 加仓 |
| IDA | IDACORP INC | $57.07万 | 0.01% | 3,991 | -636 | -13.7% | -$9.09万 | 减仓 |
| — | PROSHARES TR | $57.05万 | 0.01% | 8,954 | -440 | -4.7% | -$2.80万 | 减仓 |
| — | CAPITOL SER TR | $56.83万 | 0.01% | 14,888 | -1,409 | -8.6% | -$5.38万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $56.82万 | 0.01% | 1,737 | 64 | 3.8% | $2.09万 | 加仓 |
| IR | INGERSOLL RAND INC | $56.82万 | 0.01% | 7,092 | 708 | 11.1% | $5.67万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $56.77万 | 0.01% | 12,146 | -292 | -2.3% | -$1.36万 | 减仓 |
| KR | KROGER CO | $56.75万 | 0.01% | 7,843 | -1,212 | -13.4% | -$8.77万 | 减仓 |
| ET | ENERGY TRANSFER L P | $56.70万 | 0.01% | 29,379 | 2,607 | 9.7% | $5.03万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $56.63万 | 0.01% | 12,740 | 2,452 | 23.8% | $10.90万 | 加仓 |
| CPT | CAMDEN PPTY TR | $56.21万 | 0.01% | 5,756 | -117 | -2.0% | -$1.14万 | 减仓 |
| IBTG | ISHARES TR | $56.17万 | 0.01% | 24,513 | 2,637 | 12.1% | $6.04万 | 加仓 |
| GLDM | WORLD GOLD TR | $56.16万 | 0.01% | 6,059 | -158 | -2.5% | -$1.46万 | 减仓 |
| ISCG | ISHARES TR | $55.97万 | 0.01% | 10,213 | 1,134 | 12.5% | $6.21万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $55.76万 | 0.01% | 17,872 | 17,872 | — | $55.76万 | 新建仓 |
| PCAR | PACCAR INC | $55.65万 | 0.01% | 4,818 | -2,924 | -37.8% | -$33.77万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $55.61万 | 0.01% | 15,165 | 15,165 | — | $55.61万 | 新建仓 |
| DVYE | ISHARES INC | $55.54万 | 0.01% | 16,154 | 15,804 | 4,515.4% | $54.33万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $55.52万 | 0.01% | 2,832 | 231 | 8.9% | $4.53万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $55.38万 | 0.01% | 5,732 | 432 | 8.2% | $4.17万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $55.36万 | 0.01% | 12,959 | -340 | -2.6% | -$1.45万 | 减仓 |
| IGM | ISHARES TR | $55.25万 | 0.01% | 4,662 | 142 | 3.1% | $1.68万 | 加仓 |
| NOBL | PROSHARES TR | $55.25万 | 0.01% | 5,211 | 429 | 9.0% | $4.55万 | 加仓 |
| CRWV | COREWEAVE INC | $55.24万 | 0.01% | 7,130 | 1,279 | 21.9% | $9.91万 | 加仓 |
| COHR | COHERENT CORP | $55.19万 | 0.01% | 2,317 | 2,012 | 659.7% | $47.93万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $55.16万 | 0.01% | 319 | -169 | -34.6% | -$29.22万 | 减仓 |
| MCHI | ISHARES TR | $55.09万 | 0.01% | 9,806 | 1,190 | 13.8% | $6.69万 | 加仓 |
| LEN | LENNAR CORP | $54.88万 | 0.01% | 6,320 | 354 | 5.9% | $3.07万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $54.52万 | 0.01% | 15,161 | 713 | 4.9% | $2.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.39万 | 0.01% | 18,736 | 1,500 | 8.7% | $4.35万 | 加仓 |
| IHF | ISHARES TR | $54.23万 | 0.01% | 12,957 | 542 | 4.4% | $2.27万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $54.10万 | 0.01% | 7,117 | 901 | 14.5% | $6.85万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.02万 | 0.01% | 8,055 | 3,428 | 74.1% | $22.99万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $53.75万 | 0.01% | 1,570 | 309 | 24.5% | $10.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $53.75万 | 0.01% | 6,516 | 73 | 1.1% | $6,022 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $53.75万 | 0.01% | 23,859 | 156 | 0.7% | $3,515 | 加仓 |
| NKE | NIKE INC | $53.60万 | 0.01% | 10,147 | 305 | 3.1% | $1.61万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $53.35万 | 0.01% | 5,173 | -484 | -8.6% | -$4.99万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $53.17万 | 0.01% | 9,225 | 3,541 | 62.3% | $20.41万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $53.13万 | 0.01% | 17,597 | 1,406 | 8.7% | $4.25万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $53.06万 | 0.01% | 25,313 | 1,458 | 6.1% | $3.06万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $52.78万 | 0.01% | 12,871 | 8,577 | 199.7% | $35.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.72万 | 0.01% | 1,469 | 197 | 15.5% | $7.07万 | 加仓 |
| OIH | VANECK ETF TRUST | $52.69万 | 0.01% | 1,304 | 596 | 84.2% | $24.08万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $52.59万 | 0.01% | 28,182 | -1,329 | -4.5% | -$2.48万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $52.56万 | 0.01% | 7,325 | -62 | -0.8% | -$4,449 | 减仓 |
| CEMB | ISHARES INC | $52.24万 | 0.01% | 11,537 | -1,587 | -12.1% | -$7.19万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $52.23万 | 0.01% | 4,185 | -13 | -0.3% | -$1,623 | 减仓 |
| RKT | ROCKET COS INC | $52.20万 | 0.01% | 36,634 | 36,231 | 8,990.3% | $51.63万 | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $51.85万 | 0.01% | 20,713 | -225 | -1.1% | -$5,633 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $51.85万 | 0.01% | 1,465 | -2,302 | -61.1% | -$81.47万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $51.80万 | 0.01% | 840 | -1 | -0.1% | -$617 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $51.65万 | 0.01% | 5,528 | 51 | 0.9% | $4,765 | 加仓 |
| IJJ | ISHARES TR | $51.43万 | 0.01% | 3,882 | 530 | 15.8% | $7.02万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $51.37万 | 0.01% | 7,602 | 524 | 7.4% | $3.54万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $51.33万 | 0.01% | 15,034 | -1,220 | -7.5% | -$4.17万 | 减仓 |
| WAT | WATERS CORP | $51.33万 | 0.01% | 1,724 | 130 | 8.2% | $3.87万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $51.24万 | 0.01% | 1,106 | 15 | 1.4% | $6,950 | 加仓 |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $51.06万 | 0.01% | 67,725 | 94 | 0.1% | $709 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $51.05万 | 0.01% | 45,418 | 3,283 | 7.8% | $3.69万 | 加仓 |
| VIRT | VIRTU FINL INC | $51.02万 | 0.01% | 11,600 | 2,382 | 25.8% | $10.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $50.95万 | 0.01% | 15,197 | 900 | 6.3% | $3.02万 | 加仓 |
| IBB | ISHARES TR | $50.91万 | 0.01% | 3,015 | 621 | 25.9% | $10.49万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $50.37万 | 0.01% | 24,664 | -2,310 | -8.6% | -$4.72万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $50.22万 | 0.01% | 22,143 | 5,908 | 36.4% | $13.40万 | 加仓 |
| OKE | ONEOK INC NEW | $49.55万 | 0.01% | 5,482 | 876 | 19.0% | $7.92万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $49.28万 | 0.01% | 4,396 | -21,257 | -82.9% | -$238.29万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $49.06万 | 0.01% | 8,932 | 906 | 11.3% | $4.98万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.80万 | 0.01% | 15,244 | -409 | -2.6% | -$1.31万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $48.37万 | 0.01% | 10,829 | 10,534 | 3,570.8% | $47.06万 | 重新持有 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.21万 | 0.01% | 5,148 | 225 | 4.6% | $2.11万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $48.15万 | 0.01% | 16,720 | -2,678 | -13.8% | -$7.71万 | 减仓 |
| ARKK | ARK ETF TR | $48.14万 | 0.01% | 7,123 | 2,272 | 46.8% | $15.36万 | 加仓 |
| COPX | GLOBAL X FDS | $48.11万 | 0.01% | 6,301 | 5,420 | 615.2% | $41.38万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $48.06万 | 0.01% | 6,002 | 1,188 | 24.7% | $9.51万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $47.87万 | 0.01% | 22,854 | 1,327 | 6.2% | $2.78万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $47.68万 | 0.01% | 6,452 | -580 | -8.2% | -$4.29万 | 减仓 |
| KRE | SPDR SERIES TRUST | $47.45万 | 0.01% | 7,282 | -1,876 | -20.5% | -$12.22万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $47.26万 | 0.01% | 9,829 | 0 | 0.0% | — | 不变 |