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 |
|---|---|---|---|---|---|---|---|---|
| QQEW | FIRST TR EXCHANGE-TRADED FD | $31.92万 | 0.00% | 2,000 | -217 | -9.8% | -$3.46万 | 减仓 |
| OKTA | OKTA INC | $31.82万 | 0.00% | 2,332 | -1,506 | -39.2% | -$20.55万 | 减仓 |
| SAIA | SAIA INC | $31.80万 | 0.00% | 755 | -50 | -6.2% | -$2.11万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $31.72万 | 0.00% | 12,644 | 3,123 | 32.8% | $7.84万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $31.68万 | 0.00% | 14,113 | 1,759 | 14.2% | $3.95万 | 加仓 |
| CVNA | CARVANA CO | $31.48万 | 0.00% | 4,783 | 4,236 | 774.4% | $27.88万 | 重新持有 |
| NDAQ | NASDAQ INC | $31.44万 | 0.00% | 3,989 | 529 | 15.3% | $4.17万 | 加仓 |
| SE | SEA LTD | $31.05万 | 0.00% | 3,240 | -500 | -13.4% | -$4.79万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $31.02万 | 0.00% | 4,465 | 569 | 14.6% | $3.95万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $30.95万 | 0.00% | 13,903 | 13,903 | — | $30.95万 | 新建仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $30.94万 | 0.00% | 12,875 | 12,875 | — | $30.94万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $30.90万 | 0.00% | 6,060 | 505 | 9.1% | $2.57万 | 加仓 |
| ING | ING GROEP N.V. | $30.78万 | 0.00% | 9,809 | -1,733 | -15.0% | -$5.44万 | 减仓 |
| TILE | INTERFACE INC | $30.64万 | 0.00% | 8,550 | 454 | 5.6% | $1.63万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $30.57万 | 0.00% | 3,906 | 28 | 0.7% | $2,192 | 加仓 |
| EVER | EVERQUOTE INC | $30.51万 | 0.00% | 12,824 | 12,824 | — | $30.51万 | 新建仓 |
| CCK | CROWN HLDGS INC | $30.51万 | 0.00% | 2,728 | 182 | 7.1% | $2.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $30.40万 | 0.00% | 6,259 | 163 | 2.7% | $7,916 | 加仓 |
| NEU | NEWMARKET CORP | $30.38万 | 0.00% | 384 | -306 | -44.3% | -$24.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $30.36万 | 0.00% | 16,492 | -291 | -1.7% | -$5,357 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $30.32万 | 0.00% | 2,585 | -35 | -1.3% | -$4,106 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $30.26万 | 0.00% | 6,872 | 6,872 | — | $30.26万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $30.19万 | 0.00% | 1,132 | 1,132 | — | $30.19万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $30.10万 | 0.00% | 4,590 | 603 | 15.1% | $3.95万 | 加仓 |
| INDA | ISHARES TR | $30.07万 | 0.00% | 6,089 | 774 | 14.6% | $3.82万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $29.99万 | 0.00% | 3,791 | 3,791 | — | $29.99万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $29.94万 | 0.00% | 2,466 | 2,466 | — | $29.94万 | 新建仓 |
| YOU | CLEAR SECURE INC | $29.92万 | 0.00% | 5,369 | -388 | -6.7% | -$2.16万 | 减仓 |
| YETI | YETI HLDGS INC | $29.84万 | 0.00% | 6,022 | -13,612 | -69.3% | -$67.46万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $29.82万 | 0.00% | 6,773 | -145 | -2.1% | -$6,384 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $29.58万 | 0.00% | 4,364 | 4,364 | — | $29.58万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $29.58万 | 0.00% | 29,578 | 16,160 | 120.4% | $16.16万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.36万 | 0.00% | 1,109 | -55 | -4.7% | -$1.46万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $29.31万 | 0.00% | 1,827 | -164 | -8.2% | -$2.63万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $29.22万 | 0.00% | 11,534 | 11,534 | — | $29.22万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $29.15万 | 0.00% | 3,084 | -1,252 | -28.9% | -$11.83万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $29.09万 | 0.00% | 4,657 | -54 | -1.1% | -$3,373 | 减仓 |
| NTRA | NATERA INC | $28.94万 | 0.00% | 1,066 | -1,889 | -63.9% | -$51.28万 | 减仓 |
| TTC | TORO CO | $28.90万 | 0.00% | 2,967 | -182 | -5.8% | -$1.77万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $28.88万 | 0.00% | 11,520 | -9,193 | -44.4% | -$23.05万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $28.86万 | 0.00% | 1,631 | 1,631 | — | $28.86万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.86万 | 0.00% | 3,556 | 49 | 1.4% | $3,977 | 加仓 |
| WPC | WP CAREY INC | $28.79万 | 0.00% | 4,027 | 852 | 26.8% | $6.09万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $28.75万 | 0.00% | 11,855 | 642 | 5.7% | $1.56万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $28.63万 | 0.00% | 6,218 | 74 | 1.2% | $3,408 | 加仓 |
| IMTM | ISHARES TR | $28.57万 | 0.00% | 5,358 | 50 | 0.9% | $2,666 | 加仓 |
| — | NORTHERN LTS FD TR IV | $28.54万 | 0.00% | 5,984 | -223 | -3.6% | -$1.06万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $28.42万 | 0.00% | 11,111 | 318 | 2.9% | $8,134 | 加仓 |
| RGLD | ROYAL GOLD INC | $28.40万 | 0.00% | 1,423 | 598 | 72.5% | $11.94万 | 加仓 |
| IBTJ | ISHARES TR | $28.26万 | 0.00% | 13,051 | 11 | 0.1% | $238 | 加仓 |
| TSN | TYSON FOODS INC | $28.18万 | 0.00% | 4,922 | -239 | -4.6% | -$1.37万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $28.18万 | 0.00% | 2,552 | 2,552 | — | $28.18万 | 新建仓 |
| IBTK | ISHARES TR | $28.15万 | 0.00% | 14,407 | 12 | 0.1% | $234 | 加仓 |
| NE | NOBLE CORP PLC | $28.00万 | 0.00% | 7,508 | -1,139 | -13.2% | -$4.25万 | 减仓 |
| NXT | NEXTPOWER INC | $27.97万 | 0.00% | 2,348 | 283 | 13.7% | $3.37万 | 加仓 |
| GLPI | GAMING &LEISURE P | $27.75万 | 0.00% | 6,231 | 632 | 11.3% | $2.81万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.74万 | 0.00% | 9,931 | 9,931 | — | $27.74万 | 新建仓 |
| IBTH | ISHARES TR | $27.62万 | 0.00% | 12,346 | 10 | 0.1% | $224 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.57万 | 0.00% | 13,944 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $27.56万 | 0.00% | 2,354 | 2,354 | — | $27.56万 | 新建仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $27.52万 | 0.00% | 8,420 | 87 | 1.0% | $2,843 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $27.45万 | 0.00% | 6,350 | 1,000 | 18.7% | $4.32万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $27.44万 | 0.00% | 6,738 | -189 | -2.7% | -$7,696 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $27.42万 | 0.00% | 5,742 | 5,742 | — | $27.42万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $27.41万 | 0.00% | 11,257 | 553 | 5.2% | $1.35万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.38万 | 0.00% | 7,376 | 3 | 0.0% | $111 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $27.27万 | 0.00% | 7,108 | 7,108 | — | $27.27万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.24万 | 0.00% | 3,306 | 3,306 | — | $27.24万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $27.13万 | 0.00% | 3,640 | 217 | 6.3% | $1.62万 | 加仓 |
| BCI | ABRDN ETFS | $27.04万 | 0.00% | 12,105 | -444 | -3.5% | -$9,919 | 减仓 |
| FTSD | FRANKLIN ETF TR | $26.99万 | 0.00% | 2,982 | 2,982 | — | $26.99万 | 新建仓 |
| MINO | PIMCO ETF TR | $26.88万 | 0.00% | 5,873 | 641 | 12.3% | $2.93万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $26.81万 | 0.00% | 4,529 | -100 | -2.2% | -$5,920 | 减仓 |
| ENS | ENERSYS | $26.75万 | 0.00% | 1,144 | 1,144 | — | $26.75万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $26.73万 | 0.00% | 717 | -496 | -40.9% | -$18.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.68万 | 0.00% | 9,456 | 75 | 0.8% | $2,116 | 加仓 |
| AA | ALCOA CORP | $26.66万 | 0.00% | 5,113 | -587 | -10.3% | -$3.06万 | 减仓 |
| IMTB | ISHARES TR | $26.63万 | 0.00% | 6,107 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $26.63万 | 0.00% | 509 | 48 | 10.4% | $2.51万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $26.63万 | 0.00% | 3,195 | 3,195 | — | $26.63万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.62万 | 0.00% | 6,475 | 6,475 | — | $26.62万 | 新建仓 |
| EAT | BRINKER INTL INC | $26.59万 | 0.00% | 1,583 | 1,583 | — | $26.59万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $26.56万 | 0.00% | 3,388 | -333 | -8.9% | -$2.61万 | 减仓 |
| AX | AXOS FINANCIAL INC | $26.53万 | 0.00% | 2,724 | 2,724 | — | $26.53万 | 新建仓 |
| CENX | CENTURY ALUM CO | $26.50万 | 0.00% | 5,759 | 5,759 | — | $26.50万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $26.18万 | 0.00% | 6,062 | -453 | -7.0% | -$1.96万 | 减仓 |
| AGOX | STARBOARD INVT TR | $26.17万 | 0.00% | 7,551 | -854 | -10.2% | -$2.96万 | 减仓 |
| AVA | AVISTA CORP | $26.16万 | 0.00% | 6,394 | -1,612 | -20.1% | -$6.59万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $26.09万 | 0.00% | 8,705 | 3,192 | 57.9% | $9.57万 | 加仓 |
| — | GLOBAL X FDS | $26.07万 | 0.00% | 5,217 | -1,695 | -24.5% | -$8.47万 | 减仓 |
| BURL | BURLINGTON STORES INC | $25.88万 | 0.00% | 817 | 817 | — | $25.88万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $25.82万 | 0.00% | 3,373 | 28 | 0.8% | $2,143 | 加仓 |
| PATH | UIPATH INC | $25.79万 | 0.00% | 23,723 | 6,203 | 35.4% | $6.74万 | 加仓 |
| — | ELECTRONIC ARTS INC | $25.65万 | 0.00% | 1,251 | 200 | 19.0% | $4.10万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $25.61万 | 0.00% | 5,417 | 5,417 | — | $25.61万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $25.57万 | 0.00% | 14,013 | 14,013 | — | $25.57万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $25.54万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK &ASSOC INC | $25.48万 | 0.00% | 1,850 | 24 | 1.3% | $3,306 | 加仓 |
| FND | FLOOR &DECOR HLDGS INC | $25.47万 | 0.00% | 4,291 | 50 | 1.2% | $2,968 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $25.32万 | 0.00% | 10,006 | 10,006 | — | $25.32万 | 新建仓 |