PRINCIPAL SECURITIES, INC.
DES MOINES IA · SEC CIK 0000012600
$83.05亿2026Q2 申报市值
1,539持仓数
24.2%前十大占比 · 第一大 4.8%
166 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PIEQ 加仓+$2.48亿
GBND 新建仓+$5,582.03万
IVV 加仓+$4,668.74万
IG 加仓+$3,275.77万
LCAP 加仓+$3,264.15万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$4,595.27万
IJR 减仓-$2,923.02万
IEMG 减仓-$1,832.25万
COWZ 减仓-$1,485.35万
IWB 减仓-$1,442.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $73.28万 | 0.01% | 9,791 | 2,509 | 34.5% | $18.78万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $73.11万 | 0.01% | 36,756 | -7,437 | -16.8% | -$14.79万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $73.07万 | 0.01% | 2,594 | -187 | -6.7% | -$5.27万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $72.90万 | 0.01% | 37,164 | 5,194 | 16.2% | $10.19万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $72.86万 | 0.01% | 13,681 | 764 | 5.9% | $4.07万 | 加仓 |
| WAB | WABTEC | $72.65万 | 0.01% | 2,695 | 4 | 0.1% | $1,078 | 加仓 |
| ACWV | ISHARES INC | $72.59万 | 0.01% | 6,038 | 10 | 0.2% | $1,202 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $72.40万 | 0.01% | 45,594 | 45,594 | — | $72.40万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $71.97万 | 0.01% | 2,056 | 503 | 32.4% | $17.61万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $71.89万 | 0.01% | 13,408 | 13 | 0.1% | $697 | 加仓 |
| INSM | INSMED INC | $71.73万 | 0.01% | 6,728 | 1,463 | 27.8% | $15.60万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $71.67万 | 0.01% | 6,905 | 3,455 | 100.1% | $35.86万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $71.55万 | 0.01% | 18,114 | 1,433 | 8.6% | $5.66万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $71.12万 | 0.01% | 514 | -265 | -34.0% | -$36.66万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $71.04万 | 0.01% | 17,840 | 17,840 | — | $71.04万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $70.97万 | 0.01% | 40,030 | 1,194 | 3.1% | $2.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $70.94万 | 0.01% | 1,150 | 506 | 78.6% | $31.21万 | 加仓 |
| SLQD | ISHARES TR | $70.90万 | 0.01% | 14,077 | -93,429 | -86.9% | -$470.59万 | 减仓 |
| SMTC | SEMTECH CORP | $70.82万 | 0.01% | 4,376 | -806 | -15.6% | -$13.04万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $70.40万 | 0.01% | 14,744 | -290 | -1.9% | -$1.38万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $70.37万 | 0.01% | 8,471 | -3,860 | -31.3% | -$32.07万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $70.30万 | 0.01% | 12,146 | 4,424 | 57.3% | $25.61万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $70.24万 | 0.01% | 1,253 | -801 | -39.0% | -$44.90万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $70.06万 | 0.01% | 18,188 | -3,227 | -15.1% | -$12.43万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $69.74万 | 0.01% | 8,572 | -72,839 | -89.5% | -$592.63万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $69.68万 | 0.01% | 28,005 | -559 | -2.0% | -$1.39万 | 减仓 |
| PAAA | PGIM ETF TR | $69.68万 | 0.01% | 13,590 | 1,008 | 8.0% | $5.17万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $69.51万 | 0.01% | 4,603 | 4,603 | — | $69.51万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $69.20万 | 0.01% | 13,810 | -158 | -1.1% | -$7,917 | 减仓 |
| AYI | ACUITY INC | $68.78万 | 0.01% | 1,826 | -2,155 | -54.1% | -$81.18万 | 减仓 |
| IEI | ISHARES TR | $68.78万 | 0.01% | 5,856 | -180 | -3.0% | -$2.11万 | 减仓 |
| ISCG | ISHARES TR | $68.74万 | 0.01% | 10,488 | 275 | 2.7% | $1.80万 | 加仓 |
| MFC | MANULIFE FINL CORP | $68.67万 | 0.01% | 16,951 | -545 | -3.1% | -$2.21万 | 减仓 |
| EQIX | EQUINIX INC | $68.48万 | 0.01% | 657 | -69 | -9.5% | -$7.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.31万 | 0.01% | 7,848 | -207 | -2.6% | -$1.80万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $68.26万 | 0.01% | 7,628 | 250 | 3.4% | $2.24万 | 加仓 |
| CACI | CACI INTL INC | $68.24万 | 0.01% | 1,473 | -458 | -23.7% | -$21.22万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $68.17万 | 0.01% | 18,490 | -43 | -0.2% | -$1,585 | 减仓 |
| IHF | ISHARES TR | $68.15万 | 0.01% | 12,317 | -640 | -4.9% | -$3.54万 | 减仓 |
| OKE | ONEOK INC NEW | $68.15万 | 0.01% | 7,839 | 2,357 | 43.0% | $20.49万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $68.01万 | 0.01% | 19,273 | -26,692 | -58.1% | -$94.20万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $67.74万 | 0.01% | 13,283 | 871 | 7.0% | $4.44万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $67.62万 | 0.01% | 5,676 | -56 | -1.0% | -$6,671 | 减仓 |
| AME | AMETEK INC | $67.54万 | 0.01% | 2,792 | 743 | 36.3% | $17.97万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $67.44万 | 0.01% | 41,733 | -2,156 | -4.9% | -$3.48万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $67.11万 | 0.01% | 11,470 | 2,245 | 24.3% | $13.14万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $66.86万 | 0.01% | 15,398 | 3,793 | 32.7% | $16.47万 | 加仓 |
| NASA | TEMA ETF TRUST | $66.76万 | 0.01% | 21,976 | 21,976 | — | $66.76万 | 新建仓 |
| DVYE | ISHARES INC | $66.65万 | 0.01% | 20,680 | 4,526 | 28.0% | $14.59万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $66.57万 | 0.01% | 1,878 | 1,878 | — | $66.57万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $66.53万 | 0.01% | 27,941 | 11,680 | 71.8% | $27.81万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $66.38万 | 0.01% | 5,045 | 448 | 9.7% | $5.89万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $66.33万 | 0.01% | 20,810 | -1,686 | -7.5% | -$5.37万 | 减仓 |
| BWX | SPDR SERIES TRUST | $66.26万 | 0.01% | 30,565 | 3,541 | 13.1% | $7.68万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $66.20万 | 0.01% | 13,299 | -277 | -2.0% | -$1.38万 | 减仓 |
| XPO | XPO INC | $66.02万 | 0.01% | 3,216 | 900 | 38.9% | $18.48万 | 加仓 |
| EMB | ISHARES TR | $66.01万 | 0.01% | 6,845 | 409 | 6.4% | $3.94万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $65.84万 | 0.01% | 64,422 | -4,515 | -6.5% | -$4.61万 | 减仓 |
| ARTY | ISHARES TR | $65.76万 | 0.01% | 8,634 | 217 | 2.6% | $1.65万 | 加仓 |
| VST | VISTRA CORP | $65.65万 | 0.01% | 4,139 | 1,590 | 62.4% | $25.22万 | 加仓 |
| WTV | WISDOMTREE TR | $65.44万 | 0.01% | 6,433 | -1,023 | -13.7% | -$10.41万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $65.24万 | 0.01% | 10,055 | 88 | 0.9% | $5,709 | 加仓 |
| JSML | JANUS DETROIT STR TR | $65.22万 | 0.01% | 7,008 | -1,785 | -20.3% | -$16.61万 | 减仓 |
| EWC | ISHARES INC | $65.13万 | 0.01% | 11,300 | 3,011 | 36.3% | $17.36万 | 加仓 |
| TRFK | PACER FDS TR | $65.09万 | 0.01% | 6,100 | 1,053 | 20.9% | $11.24万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $65.06万 | 0.01% | 8,528 | 1,203 | 16.4% | $9.18万 | 加仓 |
| RKT | ROCKET COS INC | $64.79万 | 0.01% | 41,137 | 4,503 | 12.3% | $7.09万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $64.74万 | 0.01% | 13,541 | -45 | -0.3% | -$2,151 | 减仓 |
| ILMN | ILLUMINA INC | $64.39万 | 0.01% | 3,662 | 1,030 | 39.1% | $18.11万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $64.22万 | 0.01% | 23,654 | 4,649 | 24.5% | $12.62万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $64.11万 | 0.01% | 1,028 | 78 | 8.2% | $4.86万 | 加仓 |
| NOBL | PROSHARES TR | $64.08万 | 0.01% | 11,410 | 988 | 9.5% | $5.55万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $63.52万 | 0.01% | 5,114 | 1,086 | 27.0% | $13.49万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $63.25万 | 0.01% | 8,354 | 1,237 | 17.4% | $9.37万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $63.20万 | 0.01% | 5,770 | 597 | 11.5% | $6.54万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $63.19万 | 0.01% | 16,509 | -41 | -0.2% | -$1,569 | 减仓 |
| TFLO | ISHARES TR | $63.14万 | 0.01% | 12,471 | -1,486 | -10.6% | -$7.52万 | 减仓 |
| CSGP | COSTAR GROUP INC | $63.07万 | 0.01% | 22,269 | -10,176 | -31.4% | -$28.82万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $63.06万 | 0.01% | 14,060 | 1,320 | 10.4% | $5.92万 | 加仓 |
| IDA | IDACORP INC | $63.02万 | 0.01% | 4,165 | 174 | 4.4% | $2.63万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $62.95万 | 0.01% | 18,966 | 1,369 | 7.8% | $4.54万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $62.62万 | 0.01% | 19,574 | 12,852 | 191.2% | $41.11万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $62.44万 | 0.01% | 16,219 | 119 | 0.7% | $4,582 | 加仓 |
| FLOT | ISHARES TR | $62.21万 | 0.01% | 12,186 | -76 | -0.6% | -$3,880 | 减仓 |
| AMP | AMERIPRISE FINL INC | $62.19万 | 0.01% | 1,356 | -1,618 | -54.4% | -$74.21万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $62.05万 | 0.01% | 8,121 | 8,121 | — | $62.05万 | 新建仓 |
| VLUE | ISHARES TR | $61.80万 | 0.01% | 3,093 | -40 | -1.3% | -$7,992 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.74万 | 0.01% | 29,303 | 29,303 | — | $61.74万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $61.58万 | 0.01% | 16,527 | 4,270 | 34.8% | $15.91万 | 加仓 |
| BRO | BROWN &BROWN INC | $61.57万 | 0.01% | 9,597 | 88 | 0.9% | $5,645 | 加仓 |
| — | CAPITOL SER TR | $61.56万 | 0.01% | 14,038 | -850 | -5.7% | -$3.73万 | 减仓 |
| EXEL | EXELIXIS INC | $61.14万 | 0.01% | 11,237 | 4,220 | 60.1% | $22.96万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $60.91万 | 0.01% | 24,198 | 809 | 3.5% | $2.04万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.80万 | 0.01% | 1,228 | -241 | -16.4% | -$11.93万 | 减仓 |
| WRB | BERKLEY W R CORP | $60.75万 | 0.01% | 8,613 | 1,913 | 28.6% | $13.49万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $60.51万 | 0.01% | 2,840 | 156 | 5.8% | $3.32万 | 加仓 |
| HYDB | ISHARES TR | $60.38万 | 0.01% | 12,910 | -303 | -2.3% | -$1.42万 | 减仓 |
| IR | INGERSOLL RAND INC | $60.38万 | 0.01% | 7,364 | 272 | 3.8% | $2.23万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $60.17万 | 0.01% | 11,965 | -906 | -7.0% | -$4.56万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.93万 | 0.01% | 5,384 | 1,710 | 46.5% | $19.03万 | 加仓 |