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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $47.23万 | 0.01% | 215 | -1 | -0.5% | -$2,197 | 减仓 |
| LEA | LEAR CORP | $47.09万 | 0.01% | 3,889 | -667 | -14.6% | -$8.08万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $46.99万 | 0.01% | 21,997 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $46.58万 | 0.01% | 7,552 | 428 | 6.0% | $2.64万 | 加仓 |
| HPQ | HP INC | $46.40万 | 0.01% | 24,153 | 6,212 | 34.6% | $11.93万 | 加仓 |
| VTR | VENTAS INC | $46.26万 | 0.01% | 5,657 | -28 | -0.5% | -$2,290 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $46.13万 | 0.01% | 4,028 | 932 | 30.1% | $10.67万 | 加仓 |
| PPL | PPL CORP | $46.07万 | 0.01% | 12,061 | 709 | 6.2% | $2.71万 | 加仓 |
| — | SPDR INDEX SHS FDS | $46.05万 | 0.01% | 3,217 | 40 | 1.3% | $5,726 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $45.99万 | 0.01% | 244 | -7 | -2.8% | -$1.32万 | 减仓 |
| MGV | VANGUARD WORLD FD | $45.71万 | 0.01% | 3,154 | 90 | 2.9% | $1.30万 | 加仓 |
| IWN | ISHARES TR | $45.67万 | 0.01% | 2,409 | -9 | -0.4% | -$1,706 | 减仓 |
| IBTI | ISHARES TR | $45.56万 | 0.01% | 20,446 | -492 | -2.3% | -$1.10万 | 减仓 |
| EWC | ISHARES INC | $45.42万 | 0.01% | 8,289 | 8,091 | 4,086.4% | $44.33万 | 重新持有 |
| EQT | EQT CORP | $45.38万 | 0.01% | 7,131 | 5,016 | 237.2% | $31.92万 | 重新持有 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.36万 | 0.01% | 8,435 | 1,499 | 21.6% | $8.06万 | 加仓 |
| TLTW | ISHARES TR | $45.33万 | 0.01% | 20,038 | 3,249 | 19.4% | $7.35万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $45.25万 | 0.01% | 16,271 | 2 | 0.0% | $56 | 加仓 |
| — | BLACKROCK ETF TRUST II | $45.22万 | 0.01% | 8,911 | 376 | 4.4% | $1.91万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $45.21万 | 0.01% | 14,677 | -9,121 | -38.3% | -$28.10万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.19万 | 0.01% | 762 | 76 | 11.1% | $4.51万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $45.08万 | 0.01% | 9,054 | -379 | -4.0% | -$1.89万 | 减仓 |
| XPO | XPO INC | $45.06万 | 0.01% | 2,316 | -111 | -4.6% | -$2.16万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $44.99万 | 0.01% | 8,056 | 1,927 | 31.4% | $10.76万 | 加仓 |
| FTI | TECHNIPFMC PLC | $44.98万 | 0.01% | 6,506 | 4,882 | 300.6% | $33.75万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $44.91万 | 0.01% | 12,472 | -6,421 | -34.0% | -$23.12万 | 减仓 |
| CSL | CARLISLE COS INC | $44.89万 | 0.01% | 1,346 | 1,116 | 485.2% | $37.22万 | 重新持有 |
| HYGH | ISHARES U S ETF TR | $44.77万 | 0.01% | 5,229 | 1,909 | 57.5% | $16.34万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $44.77万 | 0.01% | 11,605 | 3,618 | 45.3% | $13.96万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $44.60万 | 0.01% | 8,697 | 2,253 | 35.0% | $11.55万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $44.60万 | 0.01% | 2,592 | 2,540 | 4,884.6% | $43.71万 | 重新持有 |
| VLUE | ISHARES TR | $44.55万 | 0.01% | 3,133 | -125 | -3.8% | -$1.78万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $44.54万 | 0.01% | 9,840 | -45,797 | -82.3% | -$207.28万 | 减仓 |
| WRB | BERKLEY W R CORP | $44.41万 | 0.01% | 6,700 | 429 | 6.8% | $2.84万 | 加仓 |
| RIO | RIO TINTO PLC | $44.31万 | 0.01% | 4,750 | 1,498 | 46.1% | $13.97万 | 加仓 |
| NEU | NEWMARKET CORP | $44.23万 | 0.01% | 690 | 302 | 77.8% | $19.36万 | 加仓 |
| IBDR | ISHARES TR | $44.01万 | 0.01% | 18,154 | -500 | -2.7% | -$1.21万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $43.99万 | 0.01% | 10,092 | 417 | 4.3% | $1.82万 | 加仓 |
| AME | AMETEK INC | $43.91万 | 0.01% | 2,049 | 176 | 9.4% | $3.77万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $43.85万 | 0.01% | 1,553 | -63 | -3.9% | -$1.78万 | 减仓 |
| CORP | PIMCO ETF TR | $43.71万 | 0.01% | 4,515 | 167 | 3.8% | $1.62万 | 加仓 |
| APTV | APTIV PLC | $43.65万 | 0.01% | 6,286 | -757 | -10.7% | -$5.26万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $43.55万 | 0.01% | 8,251 | 389 | 4.9% | $2.05万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $43.55万 | 0.01% | 12,257 | 167 | 1.4% | $5,933 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $43.49万 | 0.01% | 12,997 | 7,170 | 123.0% | $23.99万 | 重新持有 |
| HAS | HASBRO INC | $43.36万 | 0.01% | 4,633 | 635 | 15.9% | $5.94万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $43.32万 | 0.01% | 26,926 | 16,273 | 152.8% | $26.18万 | 加仓 |
| IBDT | ISHARES TR | $43.07万 | 0.01% | 17,005 | -460 | -2.6% | -$1.17万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $43.00万 | 0.01% | 10,629 | 186 | 1.8% | $7,526 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.98万 | 0.01% | 11,128 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $42.81万 | 0.01% | 11,600 | 11,600 | — | $42.81万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $42.74万 | 0.01% | 2,119 | 24 | 1.1% | $4,841 | 加仓 |
| NE | NOBLE CORP PLC | $42.43万 | 0.01% | 8,647 | -597 | -6.5% | -$2.93万 | 减仓 |
| DTCR | GLOBAL X FDS | $42.42万 | 0.01% | 17,704 | 17,184 | 3,304.6% | $41.17万 | 重新持有 |
| MET | METLIFE INC | $42.29万 | 0.01% | 5,980 | -830 | -12.2% | -$5.87万 | 减仓 |
| — | TIDAL TRUST II | $42.01万 | 0.01% | 18,908 | 18,908 | — | $42.01万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $41.99万 | 0.01% | 8,750 | 100 | 1.2% | $4,799 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $41.85万 | 0.01% | 6,426 | 362 | 6.0% | $2.36万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $41.85万 | 0.01% | 4,642 | 761 | 19.6% | $6.86万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $41.71万 | 0.01% | 4,517 | 259 | 6.1% | $2.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $41.69万 | 0.01% | 1,964 | -534 | -21.4% | -$11.33万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $41.67万 | 0.01% | 15,827 | 526 | 3.4% | $1.38万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.51万 | 0.01% | 11,216 | -1,146 | -9.3% | -$4.24万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.41万 | 0.01% | 10,944 | 3,454 | 46.1% | $13.07万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $41.05万 | 0.01% | 1,972 | -2,798 | -58.7% | -$58.24万 | 减仓 |
| MSTR | STRATEGY INC | $40.83万 | 0.01% | 3,272 | 537 | 19.6% | $6.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.81万 | 0.01% | 5,738 | -50 | -0.9% | -$3,556 | 减仓 |
| DGRW | WISDOMTREE TR | $40.71万 | 0.01% | 4,635 | 520 | 12.6% | $4.57万 | 加仓 |
| SYSB | ISHARES TR | $40.54万 | 0.01% | 4,555 | 4,555 | — | $40.54万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $40.51万 | 0.01% | 2,251 | 490 | 27.8% | $8.82万 | 加仓 |
| — | PUTNAM ETF TRUST | $40.36万 | 0.01% | 14,634 | 935 | 6.8% | $2.58万 | 重新持有 |
| IWO | ISHARES TR | $40.22万 | 0.01% | 1,282 | 21 | 1.7% | $6,588 | 加仓 |
| STIP | ISHARES TR | $40.18万 | 0.01% | 3,885 | -2,830 | -42.1% | -$29.27万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $40.08万 | 0.01% | 3,674 | -1,589 | -30.2% | -$17.34万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $40.05万 | 0.01% | 18,566 | 2,018 | 12.2% | $4.35万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $39.85万 | 0.01% | 4,120 | 942 | 29.6% | $9.11万 | 加仓 |
| SMTC | SEMTECH CORP | $39.84万 | 0.01% | 5,182 | -1,154 | -18.2% | -$8.87万 | 减仓 |
| MGC | VANGUARD WORLD FD | $39.83万 | 0.01% | 1,685 | 179 | 11.9% | $4.23万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $39.80万 | 0.01% | 17,306 | -6,931 | -28.6% | -$15.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $39.63万 | 0.01% | 6,096 | 761 | 14.3% | $4.95万 | 加仓 |
| ESGU | ISHARES TR | $39.43万 | 0.01% | 2,788 | -257 | -8.4% | -$3.63万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $39.24万 | 0.01% | 8,447 | 2,951 | 53.7% | $13.71万 | 加仓 |
| ARTY | ISHARES TR | $39.16万 | 0.01% | 8,417 | 1,529 | 22.2% | $7.11万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $39.14万 | 0.01% | 1,213 | 61 | 5.3% | $1.97万 | 加仓 |
| CIEN | CIENA CORP | $39.02万 | 0.01% | 1,005 | -197 | -16.4% | -$7.65万 | 减仓 |
| EPP | ISHARES INC | $38.99万 | 0.01% | 7,337 | 7,287 | 14,574.0% | $38.72万 | 重新持有 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $38.84万 | 0.01% | 1,776 | 78 | 4.6% | $1.71万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $38.82万 | 0.01% | 11,403 | 1,223 | 12.0% | $4.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.69万 | 0.01% | 5,436 | 605 | 12.5% | $4.31万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $38.65万 | 0.01% | 8,329 | -7,008 | -45.7% | -$32.52万 | 减仓 |
| ITB | ISHARES TR | $38.63万 | 0.01% | 4,266 | 4,116 | 2,744.0% | $37.27万 | 重新持有 |
| BKMC | BNY MELLON ETF TRUST | $38.59万 | 0.01% | 3,498 | -8 | -0.2% | -$882 | 减仓 |
| MUSA | MURPHY USA INC | $38.53万 | 0.01% | 780 | -235 | -23.2% | -$11.61万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $38.47万 | 0.01% | 2,960 | 87 | 3.0% | $1.13万 | 加仓 |
| FHI | FEDERATED HERMES INC | $38.34万 | 0.01% | 6,760 | 6,283 | 1,317.2% | $35.63万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $38.32万 | 0.01% | 359 | -67 | -15.7% | -$7.15万 | 减仓 |
| VST | VISTRA CORP | $38.31万 | 0.01% | 2,549 | 464 | 22.3% | $6.97万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $38.28万 | 0.01% | 4,403 | -1,388 | -24.0% | -$12.07万 | 减仓 |
| WT | WISDOMTREE INC | $38.24万 | 0.01% | 26,267 | 3,369 | 14.7% | $4.91万 | 加仓 |
| IBHF | ISHARES TR | $38.24万 | 0.01% | 16,663 | -884 | -5.0% | -$2.03万 | 减仓 |