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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $47.30万 | 0.01% | 7,756 | -300 | -3.7% | -$1.83万 | 减仓 |
| MGC | VANGUARD WORLD FD | $47.23万 | 0.01% | 1,726 | 41 | 2.4% | $1.12万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $46.87万 | 0.01% | 12,584 | -2,093 | -14.3% | -$7.80万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $46.87万 | 0.01% | 8,676 | 425 | 5.2% | $2.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.82万 | 0.01% | 4,168 | 4,168 | — | $46.82万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $46.80万 | 0.01% | 8,821 | -8,006 | -47.6% | -$42.47万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $46.73万 | 0.01% | 8,814 | 64 | 0.7% | $3,393 | 加仓 |
| CCJ | CAMECO CORP | $46.69万 | 0.01% | 4,584 | 1,208 | 35.8% | $12.30万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $46.53万 | 0.01% | 1,591 | 21 | 1.3% | $6,142 | 加仓 |
| VIS | VANGUARD WORLD FD | $46.32万 | 0.01% | 1,285 | 403 | 45.7% | $14.53万 | 加仓 |
| RBC | RBC BEARINGS INC | $46.11万 | 0.01% | 716 | 50 | 7.5% | $3.22万 | 加仓 |
| CSL | CARLISLE COS INC | $46.02万 | 0.01% | 1,269 | -77 | -5.7% | -$2.79万 | 减仓 |
| RKLB | ROCKET LAB CORP | $45.92万 | 0.01% | 4,517 | -1,409 | -23.8% | -$14.32万 | 减仓 |
| SITM | SITIME CORP | $45.85万 | 0.01% | 615 | -253 | -29.1% | -$18.86万 | 减仓 |
| HST | HOST HOTELS &RESORTS INC | $45.84万 | 0.01% | 19,333 | 1,793 | 10.2% | $4.25万 | 加仓 |
| ITT | ITT INC | $45.80万 | 0.01% | 2,316 | 2,316 | — | $45.80万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $45.80万 | 0.01% | 8,998 | 87 | 1.0% | $4,428 | 加仓 |
| — | PUTNAM ETF TRUST | $45.78万 | 0.01% | 16,826 | 2,192 | 15.0% | $5.96万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $45.73万 | 0.01% | 8,239 | -4,141 | -33.4% | -$22.98万 | 减仓 |
| ARKK | ARK ETF TR | $45.61万 | 0.01% | 5,644 | -1,479 | -20.8% | -$11.95万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $45.47万 | 0.01% | 4,067 | 4,067 | — | $45.47万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $45.43万 | 0.01% | 2,508 | 732 | 41.2% | $13.26万 | 加仓 |
| UBS | UBS GROUP AG | $45.39万 | 0.01% | 9,159 | 1,886 | 25.9% | $9.35万 | 加仓 |
| PKG | PACKAGING CORP AMER | $45.21万 | 0.01% | 1,897 | -67 | -3.4% | -$1.60万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $45.07万 | 0.01% | 1,686 | 1,686 | — | $45.07万 | 新建仓 |
| GVI | ISHARES TR | $44.96万 | 0.01% | 4,238 | -2,428 | -36.4% | -$25.76万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $44.93万 | 0.01% | 9,025 | -29 | -0.3% | -$1,444 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $44.90万 | 0.01% | 8,813 | 484 | 5.8% | $2.47万 | 加仓 |
| WT | WISDOMTREE INC | $44.68万 | 0.01% | 26,378 | 111 | 0.4% | $1,880 | 加仓 |
| BIDU | BAIDU INC | $44.60万 | 0.01% | 3,902 | -6,017 | -60.7% | -$68.77万 | 减仓 |
| SN | SHARKNINJA INC | $44.57万 | 0.01% | 2,927 | 814 | 38.5% | $12.39万 | 加仓 |
| IBDT | ISHARES TR | $44.51万 | 0.01% | 17,628 | 623 | 3.7% | $1.57万 | 加仓 |
| IGRO | ISHARES TR | $44.48万 | 0.01% | 5,058 | -2,542 | -33.4% | -$22.35万 | 减仓 |
| IBDR | ISHARES TR | $44.20万 | 0.01% | 18,241 | 87 | 0.5% | $2,108 | 加仓 |
| BLBD | BLUE BIRD CORP | $44.16万 | 0.01% | 5,593 | 5,593 | — | $44.16万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $44.12万 | 0.01% | 10,219 | -12,691 | -55.4% | -$54.80万 | 减仓 |
| AGX | ARGAN INC | $43.93万 | 0.01% | 550 | -61 | -10.0% | -$4.87万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $43.93万 | 0.01% | 10,073 | -19 | -0.2% | -$829 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $43.91万 | 0.01% | 10,752 | -2,891 | -21.2% | -$11.81万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $43.90万 | 0.01% | 211 | -33 | -13.5% | -$6.87万 | 减仓 |
| BAX | BAXTER INTL INC | $43.84万 | 0.01% | 20,564 | 3,481 | 20.4% | $7.42万 | 加仓 |
| BIZD | VANECK ETF TRUST | $43.73万 | 0.01% | 34,544 | 6,080 | 21.4% | $7.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.45万 | 0.01% | 11,048 | -1,424 | -11.4% | -$5.60万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $43.44万 | 0.01% | 8,220 | 1,358 | 19.8% | $7.18万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.39万 | 0.01% | 6,192 | -3,540 | -36.4% | -$24.80万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $43.33万 | 0.01% | 5,020 | 626 | 14.2% | $5.40万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $43.29万 | 0.01% | 1,513 | 386 | 34.3% | $11.04万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $43.22万 | 0.01% | 6,966 | -636 | -8.4% | -$3.95万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $43.20万 | 0.01% | 3,487 | -11 | -0.3% | -$1,363 | 减仓 |
| KR | KROGER CO | $43.15万 | 0.01% | 7,771 | -72 | -0.9% | -$3,998 | 减仓 |
| MSTR | STRATEGY INC | $43.02万 | 0.01% | 4,949 | 1,677 | 51.3% | $14.58万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $42.95万 | 0.01% | 18,740 | 1,434 | 8.3% | $3.29万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $42.72万 | 0.01% | 24,678 | 14,135 | 134.1% | $24.47万 | 加仓 |
| IBTI | ISHARES TR | $42.67万 | 0.01% | 19,274 | -1,172 | -5.7% | -$2.59万 | 减仓 |
| SONY | SONY GROUP CORP | $42.56万 | 0.01% | 21,217 | -35,203 | -62.4% | -$70.62万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $42.49万 | 0.01% | 11,484 | 81 | 0.7% | $2,997 | 加仓 |
| OIH | VANECK ETF TRUST | $42.47万 | 0.01% | 1,142 | -162 | -12.4% | -$6.02万 | 减仓 |
| VCR | VANGUARD WORLD FD | $42.40万 | 0.01% | 1,069 | 404 | 60.8% | $16.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $42.35万 | 0.01% | 4,190 | 70 | 1.7% | $7,076 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $42.07万 | 0.01% | 17,974 | 5,069 | 39.3% | $11.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.81万 | 0.01% | 1,389 | -1,356 | -49.4% | -$40.82万 | 减仓 |
| BOTZ | GLOBAL X FDS | $41.57万 | 0.01% | 10,956 | 1,147 | 11.7% | $4.35万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $41.54万 | 0.01% | 5,858 | -568 | -8.8% | -$4.03万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $41.49万 | 0.00% | 1,565 | -179 | -10.3% | -$4.75万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $41.47万 | 0.00% | 200 | -15 | -7.0% | -$3.11万 | 减仓 |
| MKC | MCCORMICK &CO INC | $41.42万 | 0.00% | 8,215 | 1,621 | 24.6% | $8.17万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $41.39万 | 0.00% | 20,318 | 10,110 | 99.0% | $20.59万 | 加仓 |
| — | GLOBAL X FDS | $41.31万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $41.13万 | 0.00% | 3,514 | 49 | 1.4% | $5,736 | 加仓 |
| FTI | TECHNIPFMC PLC | $41.11万 | 0.00% | 6,200 | -306 | -4.7% | -$2.03万 | 减仓 |
| NKE | NIKE INC | $41.09万 | 0.00% | 10,010 | -137 | -1.4% | -$5,624 | 减仓 |
| — | PACER FDS TR | $41.03万 | 0.00% | 10,204 | 2,840 | 38.6% | $11.42万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $41.00万 | 0.00% | 4,331 | -72 | -1.6% | -$6,817 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.96万 | 0.00% | 4,727 | 492 | 11.6% | $4.26万 | 加仓 |
| FICO | FAIR ISAAC CORP | $40.70万 | 0.00% | 341 | -18 | -5.0% | -$2.15万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $40.46万 | 0.00% | 7,768 | 2,533 | 48.4% | $13.19万 | 加仓 |
| FUL | FULLER H B CO | $40.45万 | 0.00% | 6,940 | -612 | -8.1% | -$3.57万 | 减仓 |
| FHI | FEDERATED HERMES INC | $40.30万 | 0.00% | 7,297 | 537 | 7.9% | $2.97万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $40.28万 | 0.00% | 1,489 | 531 | 55.4% | $14.37万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $40.22万 | 0.00% | 4,155 | -362 | -8.0% | -$3.50万 | 减仓 |
| POWR | ISHARES INC | $40.16万 | 0.00% | 14,362 | 14,362 | — | $40.16万 | 新建仓 |
| BELFB | BEL FUSE INC | $40.03万 | 0.00% | 1,202 | 1,202 | — | $40.03万 | 新建仓 |
| CDE | COEUR MNG INC | $40.02万 | 0.00% | 24,522 | 9,669 | 65.1% | $15.78万 | 加仓 |
| — | GATES INDL CORP PLC | $39.96万 | 0.00% | 14,287 | 699 | 5.1% | $1.96万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $39.78万 | 0.00% | 4,099 | -13,651 | -76.9% | -$132.50万 | 减仓 |
| DNL | WISDOMTREE TR | $39.77万 | 0.00% | 8,612 | 181 | 2.1% | $8,359 | 加仓 |
| CNC | CENTENE CORP DEL | $39.70万 | 0.00% | 6,185 | 6,185 | — | $39.70万 | 新建仓 |
| MPLX | MPLX LP | $39.69万 | 0.00% | 7,046 | 3,341 | 90.2% | $18.82万 | 加仓 |
| RBLX | ROBLOX CORP | $39.67万 | 0.00% | 7,295 | -3,362 | -31.5% | -$18.28万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.65万 | 0.00% | 4,799 | 1,409 | 41.6% | $11.64万 | 加仓 |
| URNM | SPROTT FDS TR | $39.51万 | 0.00% | 7,512 | 1,649 | 28.1% | $8.67万 | 加仓 |
| AGRO | ADECOAGRO S A | $39.46万 | 0.00% | 41,324 | 2,944 | 7.7% | $2.81万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $39.42万 | 0.00% | 7,543 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $39.39万 | 0.00% | 1,724 | 474 | 37.9% | $10.83万 | 加仓 |
| CORP | PIMCO ETF TR | $39.32万 | 0.00% | 4,058 | -457 | -10.1% | -$4.43万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $39.22万 | 0.00% | 3,978 | 404 | 11.3% | $3.98万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $39.20万 | 0.00% | 6,325 | 6,325 | — | $39.20万 | 新建仓 |
| WAFD | WAFD INC | $39.06万 | 0.00% | 10,181 | -661 | -6.1% | -$2.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.02万 | 0.00% | 9,393 | -1,735 | -15.6% | -$7.21万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $39.01万 | 0.00% | 2,107 | 376 | 21.7% | $6.96万 | 加仓 |