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 |
|---|---|---|---|---|---|---|---|---|
| — | BNY MELLON ETF TRUST | $39.00万 | 0.00% | 2,901 | -33 | -1.1% | -$4,437 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $38.87万 | 0.00% | 6,468 | 6,468 | — | $38.87万 | 新建仓 |
| BCX | BLACKROCK RES &COMMODITIES | $38.74万 | 0.00% | 34,250 | 7,253 | 26.9% | $8.20万 | 加仓 |
| MUSA | MURPHY USA INC | $38.64万 | 0.00% | 717 | -63 | -8.1% | -$3.39万 | 减仓 |
| EQT | EQT CORP | $38.63万 | 0.00% | 7,265 | 134 | 1.9% | $7,125 | 加仓 |
| DEM | WISDOMTREE TR | $38.56万 | 0.00% | 7,169 | -34 | -0.5% | -$1,829 | 减仓 |
| GLDM | WORLD GOLD TR | $38.50万 | 0.00% | 4,848 | -1,211 | -20.0% | -$9.62万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $38.44万 | 0.00% | 6,987 | -85 | -1.2% | -$4,676 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $38.38万 | 0.00% | 2,355 | 320 | 15.7% | $5.22万 | 加仓 |
| TOST | TOAST INC | $38.37万 | 0.00% | 13,791 | 4,566 | 49.5% | $12.70万 | 加仓 |
| IBHF | ISHARES TR | $38.33万 | 0.00% | 16,924 | 261 | 1.6% | $5,912 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $38.22万 | 0.00% | 4,191 | -2,228 | -34.7% | -$20.32万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $38.21万 | 0.00% | 14,332 | 886 | 6.6% | $2.36万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $38.16万 | 0.00% | 17,833 | -733 | -3.9% | -$1.57万 | 减仓 |
| SYSB | ISHARES TR | $38.14万 | 0.00% | 4,299 | -256 | -5.6% | -$2.27万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $38.01万 | 0.00% | 5,047 | 114 | 2.3% | $8,585 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $37.84万 | 0.00% | 6,360 | 350 | 5.8% | $2.08万 | 加仓 |
| SKYW | SKYWEST INC | $37.82万 | 0.00% | 3,808 | 3,808 | — | $37.82万 | 新建仓 |
| BYD | BOYD GAMING CORP | $37.80万 | 0.00% | 4,279 | 489 | 12.9% | $4.32万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.79万 | 0.00% | 12,513 | 322 | 2.6% | $9,725 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $37.79万 | 0.00% | 9,150 | 9,150 | — | $37.79万 | 新建仓 |
| RS | RELIANCE INC | $37.77万 | 0.00% | 1,011 | 73 | 7.8% | $2.73万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $37.68万 | 0.00% | 2,593 | 2,593 | — | $37.68万 | 新建仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $37.67万 | 0.00% | 9,559 | 842 | 9.7% | $3.32万 | 加仓 |
| B | BARRICK MNG CORP | $37.57万 | 0.00% | 10,229 | 10,229 | — | $37.57万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $37.39万 | 0.00% | 2,381 | 2,381 | — | $37.39万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $37.26万 | 0.00% | 8,975 | -1,393 | -13.4% | -$5.78万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $37.24万 | 0.00% | 57,033 | 35 | 0.1% | $229 | 加仓 |
| XPH | SPDR SERIES TRUST | $37.24万 | 0.00% | 5,619 | -502 | -8.2% | -$3.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $37.24万 | 0.00% | 434 | 434 | — | $37.24万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $37.19万 | 0.00% | 7,855 | 2,188 | 38.6% | $10.36万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $36.93万 | 0.00% | 6,645 | 42 | 0.6% | $2,334 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $36.90万 | 0.00% | 7,794 | 7,794 | — | $36.90万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $36.90万 | 0.00% | 18,856 | 2,411 | 14.7% | $4.72万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $36.50万 | 0.00% | 3,909 | -66 | -1.7% | -$6,163 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $36.46万 | 0.00% | 2,885 | 1,069 | 58.9% | $13.51万 | 加仓 |
| TWLO | TWILIO INC | $36.44万 | 0.00% | 1,766 | -40 | -2.2% | -$8,253 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $36.43万 | 0.00% | 5,094 | 5,094 | — | $36.43万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.43万 | 0.00% | 4,177 | 343 | 8.9% | $2.99万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.39万 | 0.00% | 20,298 | 1,589 | 8.5% | $2.85万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $36.32万 | 0.00% | 5,975 | -58 | -1.0% | -$3,526 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $36.31万 | 0.00% | 5,020 | 203 | 4.2% | $1.47万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $36.18万 | 0.00% | 6,981 | -202 | -2.8% | -$1.05万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.08万 | 0.00% | 1,697 | -137 | -7.5% | -$2.91万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $35.96万 | 0.00% | 7,933 | 7,933 | — | $35.96万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $35.96万 | 0.00% | 13,921 | 658 | 5.0% | $1.70万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $35.95万 | 0.00% | 5,897 | 5,897 | — | $35.95万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $35.91万 | 0.00% | 2,362 | 135 | 6.1% | $2.05万 | 加仓 |
| BIIB | BIOGEN INC | $35.89万 | 0.00% | 1,661 | 241 | 17.0% | $5.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.87万 | 0.00% | 8,799 | 8,799 | — | $35.87万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.85万 | 0.00% | 13,264 | 13,264 | — | $35.85万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $35.85万 | 0.00% | 6,044 | 1,696 | 39.0% | $10.06万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $35.80万 | 0.00% | 891 | 31 | 3.6% | $1.25万 | 加仓 |
| XBIL | RBB FD INC | $35.77万 | 0.00% | 7,154 | 2,433 | 51.5% | $12.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.42万 | 0.00% | 17,732 | -482 | -2.6% | -$9,629 | 减仓 |
| — | GLOBAL X FDS | $35.31万 | 0.00% | 6,655 | 6,655 | — | $35.31万 | 新建仓 |
| TRP | TC ENERGY CORP | $35.28万 | 0.00% | 5,322 | 1,391 | 35.4% | $9.22万 | 加仓 |
| NOK | NOKIA CORP | $35.17万 | 0.00% | 26,486 | 16,312 | 160.3% | $21.66万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $35.03万 | 0.00% | 5,157 | 1,060 | 25.9% | $7.20万 | 加仓 |
| CXT | CRANE NXT CO | $35.03万 | 0.00% | 6,847 | 312 | 4.8% | $1.60万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $34.89万 | 0.00% | 3,197 | -6,276 | -66.3% | -$68.48万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $34.77万 | 0.00% | 25,968 | 11,812 | 83.4% | $15.82万 | 加仓 |
| IBDS | ISHARES TR | $34.75万 | 0.00% | 14,348 | 685 | 5.0% | $1.66万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $34.70万 | 0.00% | 21,186 | 6,873 | 48.0% | $11.26万 | 加仓 |
| IXN | ISHARES TR | $34.70万 | 0.00% | 2,401 | 42 | 1.8% | $6,069 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $34.68万 | 0.00% | 6,963 | 802 | 13.0% | $3.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.65万 | 0.00% | 9,868 | 9,868 | — | $34.65万 | 新建仓 |
| IYY | ISHARES TR | $34.57万 | 0.00% | 1,896 | 8 | 0.4% | $1,459 | 加仓 |
| ULTA | ULTA BEAUTY INC | $34.41万 | 0.00% | 763 | -1,226 | -61.6% | -$55.29万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $34.29万 | 0.00% | 2,905 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $34.14万 | 0.00% | 2,966 | -113 | -3.7% | -$1.30万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.07万 | 0.00% | 4,554 | 1,211 | 36.2% | $9.06万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $33.91万 | 0.00% | 2,967 | 709 | 31.4% | $8.10万 | 加仓 |
| POWL | POWELL INDS INC | $33.79万 | 0.00% | 1,180 | 1,180 | — | $33.79万 | 新建仓 |
| EMGF | ISHARES INC | $33.72万 | 0.00% | 4,603 | 13 | 0.3% | $952 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $33.68万 | 0.00% | 12,115 | 1,190 | 10.9% | $3.31万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $33.60万 | 0.00% | 6,316 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $33.58万 | 0.00% | 5,995 | 5,995 | — | $33.58万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $33.51万 | 0.00% | 12,794 | -3,926 | -23.5% | -$10.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.43万 | 0.00% | 17,687 | -13 | -0.1% | -$246 | 减仓 |
| APTV | APTIV PLC | $33.38万 | 0.00% | 5,439 | -847 | -13.5% | -$5.20万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.34万 | 0.00% | 9,120 | 455 | 5.3% | $1.66万 | 加仓 |
| PHYL | PGIM ETF TR | $33.34万 | 0.00% | 9,558 | 9,558 | — | $33.34万 | 新建仓 |
| XHR | XENIA HOTELS &RESORTS INC | $33.33万 | 0.00% | 16,371 | 16,371 | — | $33.33万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.26万 | 0.00% | 20,961 | 7,503 | 55.8% | $11.91万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $33.25万 | 0.00% | 3,338 | 389 | 13.2% | $3.87万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $33.04万 | 0.00% | 2,023 | 2,023 | — | $33.04万 | 新建仓 |
| CLIP | GLOBAL X FDS | $33.02万 | 0.00% | 3,291 | -70 | -2.1% | -$7,024 | 减仓 |
| IBB | ISHARES TR | $33.00万 | 0.00% | 1,735 | -1,280 | -42.5% | -$24.34万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $32.94万 | 0.00% | 3,675 | -343 | -8.5% | -$3.07万 | 减仓 |
| NWG | NATWEST GROUP PLC | $32.83万 | 0.00% | 18,620 | -3,204 | -14.7% | -$5.65万 | 减仓 |
| IBDU | ISHARES TR | $32.54万 | 0.00% | 14,051 | 1,430 | 11.3% | $3.31万 | 加仓 |
| GEF | GREIF INC | $32.51万 | 0.00% | 4,365 | 466 | 12.0% | $3.47万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $32.50万 | 0.00% | 3,733 | 3,733 | — | $32.50万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $32.37万 | 0.00% | 1,512 | -83 | -5.2% | -$1.78万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $32.28万 | 0.00% | 507 | -35 | -6.5% | -$2.23万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $32.23万 | 0.00% | 24,904 | -2,022 | -7.5% | -$2.62万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $32.08万 | 0.00% | 4,318 | -417 | -8.8% | -$3.10万 | 减仓 |
| RWR | SPDR SERIES TRUST | $32.03万 | 0.00% | 2,835 | 2,835 | — | $32.03万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.93万 | 0.00% | 1,474 | -14 | -0.9% | -$3,033 | 减仓 |