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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $20.72万 | 0.00% | 1,258 | 1,258 | — | $20.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.64万 | 0.00% | 10,277 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.52万 | 0.00% | 2,383 | 2,383 | — | $20.52万 | 新建仓 |
| WWD | WOODWARD INC | $20.51万 | 0.00% | 482 | 482 | — | $20.51万 | 新建仓 |
| MDB | MONGODB INC | $20.46万 | 0.00% | 609 | -785 | -56.3% | -$26.37万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $20.45万 | 0.00% | 21,131 | 2,537 | 13.6% | $2.46万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $20.42万 | 0.00% | 2,682 | 2,682 | — | $20.42万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $20.41万 | 0.00% | 4,949 | -2,897 | -36.9% | -$11.95万 | 减仓 |
| KBE | SPDR SERIES TRUST | $20.40万 | 0.00% | 2,990 | 2,990 | — | $20.40万 | 新建仓 |
| PLXS | PLEXUS CORP | $20.36万 | 0.00% | 677 | 677 | — | $20.36万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $20.31万 | 0.00% | 1,305 | 1,305 | — | $20.31万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $20.20万 | 0.00% | 4,643 | 4,643 | — | $20.20万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $20.17万 | 0.00% | 4,205 | -1,808 | -30.1% | -$8.67万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $20.12万 | 0.00% | 3,418 | 3,418 | — | $20.12万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $20.12万 | 0.00% | 3,526 | 3,526 | — | $20.12万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $20.03万 | 0.00% | 2,392 | 2,392 | — | $20.03万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $20.03万 | 0.00% | 7,930 | 7,930 | — | $20.03万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.02万 | 0.00% | 1,589 | -418 | -20.8% | -$5.27万 | 减仓 |
| UNM | UNUM GROUP | $20.01万 | 0.00% | 2,238 | 2,238 | — | $20.01万 | 新建仓 |
| FSLY | FASTLY INC | $19.58万 | 0.00% | 10,665 | 10,665 | — | $19.58万 | 新建仓 |
| — | COHEN &STEERS CLOSED-END | $18.42万 | 0.00% | 13,270 | -280 | -2.1% | -$3,886 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $16.59万 | 0.00% | 17,332 | -1,745 | -9.1% | -$1.67万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $16.55万 | 0.00% | 19,329 | 84 | 0.4% | $719 | 加仓 |
| PK | PARK HOTELS &RESORTS INC | $16.36万 | 0.00% | 11,481 | 873 | 8.2% | $1.24万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.29万 | 0.00% | 10,165 | 10,165 | — | $16.29万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $16.08万 | 0.00% | 16,116 | 16,116 | — | $16.08万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $15.21万 | 0.00% | 29,468 | -23,439 | -44.3% | -$12.09万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $13.72万 | 0.00% | 15,342 | 135 | 0.9% | $1,207 | 加仓 |
| SMR | NUSCALE PWR CORP | $13.02万 | 0.00% | 12,985 | -1,453 | -10.1% | -$1.46万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.95万 | 0.00% | 11,612 | 182 | 1.6% | $2,029 | 加仓 |
| LAND | GLADSTONE LD CORP | $11.17万 | 0.00% | 13,100 | 13,100 | — | $11.17万 | 新建仓 |
| — | CAMBRIA ETF TR | $11.16万 | 0.00% | 10,500 | 401 | 4.0% | $4,263 | 重新持有 |
| — | EATON VANCE RISK-MANAGED DIV | $11.14万 | 0.00% | 13,474 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $10.29万 | 0.00% | 13,359 | -1,299 | -8.9% | -$1.00万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.14万 | 0.00% | 12,140 | 12,140 | — | $10.14万 | 新建仓 |
| ABEV | AMBEV SA | $9.53万 | 0.00% | 30,345 | 3,499 | 13.0% | $1.10万 | 加仓 |
| RUM | RUM GROUP INC | $6.64万 | 0.00% | 10,467 | 224 | 2.2% | $1,420 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $6.24万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM CORP | $5.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -30,129 | -100.0% | -$278.68万 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -36,769 | -100.0% | -$227.57万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -84,850 | -100.0% | -$203.47万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -41,805 | -100.0% | -$108.19万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -28,577 | -100.0% | -$94.87万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -10,537 | -100.0% | -$84.89万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -27,973 | -100.0% | -$80.56万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -8,418 | -100.0% | -$71.25万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -4,156 | -100.0% | -$71.25万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -32,666 | -100.0% | -$70.07万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -15,825 | -100.0% | -$58.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,736 | -100.0% | -$54.39万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -23,859 | -100.0% | -$53.75万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -12,061 | -100.0% | -$46.07万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,592 | -100.0% | -$44.60万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -10,629 | -100.0% | -$43.00万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,972 | -100.0% | -$41.05万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -5,436 | -100.0% | -$38.69万 | 清仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,960 | -100.0% | -$38.47万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -7,741 | -100.0% | -$35.76万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -18,277 | -100.0% | -$33.43万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,796 | -100.0% | -$32.76万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$31.51万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,181 | -100.0% | -$31.20万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -17,294 | -100.0% | -$30.39万 | 清仓 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -12,507 | -100.0% | -$30.24万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,555 | -100.0% | -$29.44万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,904 | -100.0% | -$29.43万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -10,561 | -100.0% | -$29.34万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$28.28万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,782 | -100.0% | -$27.35万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,172 | -100.0% | -$25.39万 | 清仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -5,339 | -100.0% | -$24.32万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,274 | -100.0% | -$24.20万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,298 | -100.0% | -$24.00万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,563 | -100.0% | -$23.93万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -1,786 | -100.0% | -$23.19万 | 清仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,537 | -100.0% | -$22.83万 | 清仓 |
| FDLS | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -6,136 | -100.0% | -$22.67万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,253 | -100.0% | -$22.27万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,161 | -100.0% | -$21.99万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -6,193 | -100.0% | -$21.97万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,585 | -100.0% | -$21.93万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -7,614 | -100.0% | -$21.49万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,538 | -100.0% | -$21.43万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,178 | -100.0% | -$21.21万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -6,760 | -100.0% | -$21.06万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,133 | -100.0% | -$20.96万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$20.16万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -3,473 | -100.0% | -$20.09万 | 清仓 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -4,819 | -100.0% | -$20.04万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -997 | -100.0% | -$20.02万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -11,341 | -100.0% | -$17.20万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,547 | -100.0% | -$15.58万 | 清仓 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | $0 | 0.00% | 0 | -14,809 | -100.0% | -$13.74万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -17,030 | -100.0% | -$9.20万 | 清仓 |