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 |
|---|---|---|---|---|---|---|---|---|
| TLTW | ISHARES TR | $59.46万 | 0.01% | 26,615 | 6,577 | 32.8% | $14.69万 | 加仓 |
| JD | JD.COM INC | $59.26万 | 0.01% | 23,258 | 23,258 | — | $59.26万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $59.14万 | 0.01% | 12,957 | -2 | -0.0% | -$91 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $59.13万 | 0.01% | 5,856 | 5,856 | — | $59.13万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $59.11万 | 0.01% | 18,488 | 3,291 | 21.7% | $10.52万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $59.02万 | 0.01% | 16,554 | 1,672 | 11.2% | $5.96万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $58.80万 | 0.01% | 4,101 | -84 | -2.0% | -$1.20万 | 减仓 |
| MSCI | MSCI INC | $58.70万 | 0.01% | 1,048 | -133 | -11.3% | -$7.45万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $58.64万 | 0.01% | 5,777 | -1,671 | -22.4% | -$16.96万 | 减仓 |
| PCAR | PACCAR INC | $58.60万 | 0.01% | 4,879 | 61 | 1.3% | $7,327 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $58.55万 | 0.01% | 832 | -8 | -1.0% | -$5,630 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $57.97万 | 0.01% | 31,206 | 3,024 | 10.7% | $5.62万 | 加仓 |
| XP | XP INC | $57.58万 | 0.01% | 35,412 | -19,092 | -35.0% | -$31.04万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $57.36万 | 0.01% | 14,264 | -6,619 | -31.7% | -$26.61万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $57.35万 | 0.01% | 21,997 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $57.28万 | 0.01% | 4,323 | -288 | -6.2% | -$3.82万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $57.21万 | 0.01% | 2,842 | 723 | 34.1% | $14.56万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $57.04万 | 0.01% | 6,737 | 6,737 | — | $57.04万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $56.91万 | 0.01% | 5,006 | 364 | 7.8% | $4.14万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $56.91万 | 0.01% | 23,450 | -75 | -0.3% | -$1,820 | 减仓 |
| MUNI | PIMCO ETF TR | $56.89万 | 0.01% | 10,815 | 4,919 | 83.4% | $25.87万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.76万 | 0.01% | 15,441 | 4,497 | 41.1% | $16.53万 | 加仓 |
| LEN | LENNAR CORP | $56.68万 | 0.01% | 6,264 | -56 | -0.9% | -$5,067 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $56.52万 | 0.01% | 13,986 | 7,806 | 126.3% | $31.54万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $56.46万 | 0.01% | 16,281 | 10 | 0.1% | $347 | 加仓 |
| MGV | VANGUARD WORLD FD | $56.24万 | 0.01% | 3,441 | 287 | 9.1% | $4.69万 | 加仓 |
| — | PROSHARES TR | $56.15万 | 0.01% | 8,654 | -300 | -3.4% | -$1.95万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $55.98万 | 0.01% | 3,840 | -1,062 | -21.7% | -$15.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.98万 | 0.01% | 14,453 | 691 | 5.0% | $2.68万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $55.74万 | 0.01% | 4,973 | 1,915 | 62.6% | $21.46万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $55.53万 | 0.01% | 5,520 | -8 | -0.1% | -$805 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $55.40万 | 0.01% | 6,728 | 990 | 17.3% | $8.15万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $55.37万 | 0.01% | 11,581 | 365 | 3.3% | $1.75万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.33万 | 0.01% | 1,205 | -77 | -6.0% | -$3.54万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $54.90万 | 0.01% | 24,247 | 2,104 | 9.5% | $4.76万 | 加仓 |
| STIP | ISHARES TR | $54.84万 | 0.01% | 5,368 | 1,483 | 38.2% | $15.15万 | 加仓 |
| ITB | ISHARES TR | $54.82万 | 0.01% | 5,247 | 981 | 23.0% | $10.25万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $54.81万 | 0.01% | 9,468 | 536 | 6.0% | $3.10万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $54.74万 | 0.01% | 54,303 | 8,885 | 19.6% | $8.96万 | 加仓 |
| NUE | NUCOR CORP | $54.53万 | 0.01% | 2,448 | 637 | 35.2% | $14.19万 | 加仓 |
| — | SPDR INDEX SHS FDS | $54.45万 | 0.01% | 3,584 | 367 | 11.4% | $5.58万 | 加仓 |
| CEMB | ISHARES INC | $54.27万 | 0.01% | 11,888 | 351 | 3.0% | $1.60万 | 加仓 |
| JPC | NUVEEN PFD &INCOME OPPORTUN | $53.57万 | 0.01% | 67,977 | 252 | 0.4% | $1,986 | 加仓 |
| SNEX | STONEX GROUP INC | $53.55万 | 0.01% | 4,519 | 4,519 | — | $53.55万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $53.46万 | 0.01% | 3,687 | 815 | 28.4% | $11.82万 | 加仓 |
| CTRE | CARETRUST REIT INC | $53.35万 | 0.01% | 13,222 | 3,398 | 34.6% | $13.71万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $53.35万 | 0.01% | 4,644 | -504 | -9.8% | -$5.79万 | 减仓 |
| BP | BP PLC | $53.19万 | 0.01% | 14,395 | 640 | 4.7% | $2.36万 | 加仓 |
| HPQ | HP INC | $53.06万 | 0.01% | 24,185 | 32 | 0.1% | $702 | 加仓 |
| — | TIDAL TRUST II | $53.02万 | 0.01% | 20,331 | 1,423 | 7.5% | $3.71万 | 加仓 |
| FISV | FISERV INC | $53.01万 | 0.01% | 10,808 | -2,937 | -21.4% | -$14.41万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $52.96万 | 0.01% | 8,990 | 293 | 3.4% | $1.73万 | 加仓 |
| IYH | ISHARES TR | $52.87万 | 0.01% | 7,890 | 2,818 | 55.6% | $18.88万 | 加仓 |
| TW | TRADEWEB MKTS INC | $52.81万 | 0.01% | 5,299 | 326 | 6.6% | $3.25万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $52.32万 | 0.01% | 7,384 | 2,911 | 65.1% | $20.63万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $52.20万 | 0.01% | 25,031 | -282 | -1.1% | -$5,881 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $52.01万 | 0.01% | 10,084 | -745 | -6.9% | -$3.84万 | 减仓 |
| IWN | ISHARES TR | $51.89万 | 0.01% | 2,346 | -63 | -2.6% | -$1.39万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $51.83万 | 0.01% | 9,829 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $51.72万 | 0.01% | 3,858 | -31 | -0.8% | -$4,156 | 减仓 |
| SXI | STANDEX INTL CORP | $51.54万 | 0.01% | 1,441 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $51.20万 | 0.01% | 9,613 | 2,276 | 31.0% | $12.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.00万 | 0.01% | 24,636 | 24,636 | — | $51.00万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $50.98万 | 0.01% | 3,396 | -15,933 | -82.4% | -$239.18万 | 减仓 |
| MET | METLIFE INC | $50.90万 | 0.01% | 6,016 | 36 | 0.6% | $3,046 | 加仓 |
| COPX | GLOBAL X FDS | $50.68万 | 0.01% | 6,584 | 283 | 4.5% | $2.18万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $50.48万 | 0.01% | 12,046 | -4,754 | -28.3% | -$19.92万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $50.27万 | 0.01% | 24,686 | 22 | 0.1% | $448 | 加仓 |
| HUM | HUMANA INC | $50.09万 | 0.01% | 1,261 | 1,261 | — | $50.09万 | 新建仓 |
| WAT | WATERS CORP | $50.01万 | 0.01% | 1,334 | -390 | -22.6% | -$14.62万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $49.74万 | 0.01% | 5,720 | 5,720 | — | $49.74万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $49.73万 | 0.01% | 1,314 | 1,314 | — | $49.73万 | 新建仓 |
| DGRW | WISDOMTREE TR | $49.67万 | 0.01% | 5,195 | 560 | 12.1% | $5.35万 | 加仓 |
| IBTG | ISHARES TR | $49.63万 | 0.01% | 21,681 | -2,832 | -11.6% | -$6.48万 | 减仓 |
| L | LOEWS CORP | $49.61万 | 0.01% | 4,382 | 1,117 | 34.2% | $12.65万 | 加仓 |
| EAGG | ISHARES TR | $49.36万 | 0.01% | 10,411 | 4,546 | 77.5% | $21.55万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $49.31万 | 0.01% | 910 | 148 | 19.4% | $8.02万 | 加仓 |
| IGIB | ISHARES TR | $49.30万 | 0.01% | 9,272 | 3,768 | 68.5% | $20.03万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $49.29万 | 0.01% | 10,044 | -6,151 | -38.0% | -$30.18万 | 减仓 |
| FE | FIRSTENERGY CORP | $49.20万 | 0.01% | 10,350 | 10,350 | — | $49.20万 | 新建仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $49.04万 | 0.01% | 22,854 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $49.00万 | 0.01% | 10,309 | 10,309 | — | $49.00万 | 新建仓 |
| RIO | RIO TINTO PLC | $48.97万 | 0.01% | 5,159 | 409 | 8.6% | $3.88万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $48.89万 | 0.01% | 2,902 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $48.80万 | 0.01% | 1,612 | 34 | 2.2% | $1.03万 | 加仓 |
| CDW | CDW CORP | $48.68万 | 0.01% | 3,462 | 3,462 | — | $48.68万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.66万 | 0.01% | 2,887 | 1,353 | 88.2% | $22.80万 | 加仓 |
| ALAB | ASTERA LABS INC | $48.59万 | 0.01% | 1,006 | 1,006 | — | $48.59万 | 新建仓 |
| GRMN | GARMIN LTD | $48.37万 | 0.01% | 2,036 | -2,942 | -59.1% | -$69.90万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $48.07万 | 0.01% | 5,550 | 321 | 6.1% | $2.78万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $48.02万 | 0.01% | 7,416 | 7,416 | — | $48.02万 | 新建仓 |
| IWO | ISHARES TR | $47.94万 | 0.01% | 1,217 | -65 | -5.1% | -$2.56万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $47.93万 | 0.01% | 9,064 | 2,962 | 48.5% | $15.66万 | 加仓 |
| COKE | COCA COLA CONS INC | $47.88万 | 0.01% | 2,508 | 743 | 42.1% | $14.19万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $47.64万 | 0.01% | 5,007 | 545 | 12.2% | $5.19万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $47.60万 | 0.01% | 5,561 | 366 | 7.0% | $3.13万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $47.58万 | 0.01% | 1,406 | -59 | -4.0% | -$2.00万 | 减仓 |
| RACE | FERRARI N V | $47.58万 | 0.01% | 1,278 | -425 | -25.0% | -$15.82万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $47.56万 | 0.01% | 2,073 | -178 | -7.9% | -$4.08万 | 减仓 |
| AFOS | EA SERIES TRUST | $47.33万 | 0.01% | 10,146 | 10,146 | — | $47.33万 | 新建仓 |