PRINCIPAL SECURITIES, INC.
DES MOINES IA · SEC CIK 0000012600
$68.18亿2026Q1 申报市值
1,411持仓数
21.9%前十大占比 · 第一大 4.5%
30 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LCAP 加仓+$5,449.80万
USMC 加仓+$1,712.93万
IG 加仓+$1,434.52万
PIEQ 加仓+$1,417.06万
PY 加仓+$1,394.24万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$2,399.72万
OEF 减仓-$1,247.02万
VDC 减仓-$1,147.52万
SPHY 减仓-$1,035.27万
USHY 减仓-$1,009.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $643.82万 | 0.09% | 47,438 | 2,669 | 6.0% | $36.22万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $643.22万 | 0.09% | 44,120 | 1,180 | 2.7% | $17.20万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $639.21万 | 0.09% | 155,678 | 155,678 | — | $639.21万 | 新建仓 |
| PG | PROCTER &GAMBLE CO | $639.01万 | 0.09% | 44,240 | 2,528 | 6.1% | $36.51万 | 加仓 |
| MTUM | ISHARES TR | $638.32万 | 0.09% | 26,597 | 14,137 | 113.5% | $339.28万 | 加仓 |
| ORCL | ORACLE CORP | $634.86万 | 0.09% | 43,156 | -946 | -2.1% | -$13.92万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $625.79万 | 0.09% | 191,256 | 191,256 | — | $625.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $624.46万 | 0.09% | 18,484 | 3,833 | 26.2% | $129.49万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $621.38万 | 0.09% | 12,642 | 3,460 | 37.7% | $170.06万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $613.56万 | 0.09% | 20,959 | 2,110 | 11.2% | $61.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $611.64万 | 0.09% | 85,033 | 6,427 | 8.2% | $46.23万 | 加仓 |
| SHLD | GLOBAL X FDS | $609.02万 | 0.09% | 85,971 | 22,753 | 36.0% | $161.18万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $604.36万 | 0.09% | 249,015 | 18,451 | 8.0% | $44.78万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $603.21万 | 0.09% | 118,860 | 5,145 | 4.5% | $26.11万 | 加仓 |
| UNP | UNION PAC CORP | $602.70万 | 0.09% | 24,842 | 555 | 2.3% | $13.47万 | 加仓 |
| AZN | ASTRAZENECA PLC | $601.55万 | 0.09% | 30,501 | 30,501 | — | $601.55万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $600.63万 | 0.09% | 58,105 | -8,953 | -13.4% | -$92.55万 | 减仓 |
| GE | GE AEROSPACE | $598.57万 | 0.09% | 21,094 | 295 | 1.4% | $8.37万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $594.70万 | 0.09% | 47,783 | 16,686 | 53.7% | $207.67万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $593.45万 | 0.09% | 118,715 | 27,064 | 29.5% | $135.29万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $591.77万 | 0.09% | 125,695 | 3,375 | 2.8% | $15.89万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $591.05万 | 0.09% | 81,411 | -27,807 | -25.5% | -$201.88万 | 减仓 |
| DIS | DISNEY WALT CO | $586.40万 | 0.09% | 60,843 | -3,660 | -5.7% | -$35.27万 | 减仓 |
| COR | CENCORA INC | $583.18万 | 0.09% | 18,564 | 3,370 | 22.2% | $105.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $579.57万 | 0.09% | 62,399 | 14,738 | 30.9% | $136.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $579.57万 | 0.09% | 47,204 | 1,653 | 3.6% | $20.30万 | 加仓 |
| PCN | PIMCO CORPORATE &INCM STRG | $575.93万 | 0.08% | 483,975 | -18,789 | -3.7% | -$22.36万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $574.93万 | 0.08% | 125,073 | -314 | -0.3% | -$1.44万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $573.41万 | 0.08% | 154,142 | -102,711 | -40.0% | -$382.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $570.35万 | 0.08% | 198,660 | 27,680 | 16.2% | $79.47万 | 加仓 |
| DGRO | ISHARES TR | $569.61万 | 0.08% | 81,165 | -597 | -0.7% | -$4.19万 | 减仓 |
| BLK | BLACKROCK INC | $565.67万 | 0.08% | 5,881 | -35 | -0.6% | -$3.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $565.56万 | 0.08% | 166,700 | -461 | -0.3% | -$1.56万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $562.53万 | 0.08% | 267,616 | 26,729 | 11.1% | $56.18万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $557.96万 | 0.08% | 122,306 | 36,528 | 42.6% | $166.64万 | 加仓 |
| BN | BROOKFIELD CORP | $555.46万 | 0.08% | 137,252 | 7,074 | 5.4% | $28.63万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $551.57万 | 0.08% | 179,784 | -26,753 | -13.0% | -$82.08万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $548.54万 | 0.08% | 92,114 | 4,853 | 5.6% | $28.90万 | 加仓 |
| SLQD | ISHARES TR | $542.80万 | 0.08% | 107,506 | 1,342 | 1.3% | $6.78万 | 加仓 |
| ADBE | ADOBE INC | $542.29万 | 0.08% | 22,309 | 2,579 | 13.1% | $62.69万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $540.74万 | 0.08% | 229,514 | 150,408 | 190.1% | $354.36万 | 加仓 |
| ASML | ASML HLDG NV | $540.42万 | 0.08% | 4,092 | -373 | -8.4% | -$49.26万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $538.73万 | 0.08% | 75,437 | -202 | -0.3% | -$1.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $538.25万 | 0.08% | 52,425 | -5,987 | -10.2% | -$61.47万 | 减仓 |
| PLD | PROLOGIS INC. | $537.68万 | 0.08% | 40,678 | 1,040 | 2.6% | $13.75万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $536.40万 | 0.08% | 4,628 | 39 | 0.8% | $4.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $535.57万 | 0.08% | 40,573 | 10,837 | 36.4% | $143.05万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $533.65万 | 0.08% | 115,684 | 44,081 | 61.6% | $203.35万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $531.26万 | 0.08% | 47,956 | 3,502 | 7.9% | $38.80万 | 加仓 |
| BIL | SPDR SERIES TRUST | $530.25万 | 0.08% | 57,862 | 29,019 | 100.6% | $265.93万 | 加仓 |
| EME | EMCOR GROUP INC | $529.67万 | 0.08% | 7,174 | 2,761 | 62.6% | $203.85万 | 加仓 |
| IEF | ISHARES TR | $529.51万 | 0.08% | 55,482 | 1,504 | 2.8% | $14.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $528.40万 | 0.08% | 80,072 | 6,122 | 8.3% | $40.40万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $523.49万 | 0.08% | 94,288 | 11,128 | 13.4% | $61.78万 | 加仓 |
| MCK | MCKESSON CORP | $523.21万 | 0.08% | 6,046 | 344 | 6.0% | $29.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $513.28万 | 0.08% | 7,357 | 811 | 12.4% | $56.58万 | 加仓 |
| IFRA | ISHARES TR | $508.94万 | 0.07% | 88,975 | -6,502 | -6.8% | -$37.19万 | 减仓 |
| IQV | IQVIA HLDGS INC | $506.73万 | 0.07% | 29,713 | -1,922 | -6.1% | -$32.78万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $501.36万 | 0.07% | 106,787 | -9,178 | -7.9% | -$43.09万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $499.63万 | 0.07% | 16,431 | -68 | -0.4% | -$2.07万 | 减仓 |
| PEP | PEPSICO INC | $495.90万 | 0.07% | 31,934 | 7,664 | 31.6% | $119.01万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $495.89万 | 0.07% | 188,695 | 17,131 | 10.0% | $45.02万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $495.54万 | 0.07% | 72,416 | 5,827 | 8.8% | $39.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $495.54万 | 0.07% | 53,682 | 1,625 | 3.1% | $15.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $494.52万 | 0.07% | 30,577 | -6,628 | -17.8% | -$107.20万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $494.20万 | 0.07% | 118,450 | 2,637 | 2.3% | $11.00万 | 加仓 |
| ENB | ENBRIDGE INC | $492.77万 | 0.07% | 91,018 | 2,816 | 3.2% | $15.25万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $484.65万 | 0.07% | 135,000 | 17,895 | 15.3% | $64.24万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $482.64万 | 0.07% | 92,886 | 92,886 | — | $482.64万 | 新建仓 |
| NVS | NOVARTIS AG | $480.62万 | 0.07% | 31,464 | -2,904 | -8.4% | -$44.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $478.68万 | 0.07% | 26,239 | 402 | 1.6% | $7.33万 | 加仓 |
| XAR | SPDR SERIES TRUST | $477.80万 | 0.07% | 18,812 | 2,868 | 18.0% | $72.84万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $476.41万 | 0.07% | 278,438 | 23,987 | 9.4% | $41.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $475.84万 | 0.07% | 24,510 | 2,800 | 12.9% | $54.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $472.14万 | 0.07% | 10,242 | 658 | 6.9% | $30.33万 | 加仓 |
| USB | US BANCORP | $466.11万 | 0.07% | 89,620 | 10,244 | 12.9% | $53.28万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $465.44万 | 0.07% | 74,256 | 13,725 | 22.7% | $86.03万 | 加仓 |
| IWR | ISHARES TR | $459.47万 | 0.07% | 47,256 | -1,646 | -3.4% | -$16.00万 | 减仓 |
| ETN | EATON CORP PLC | $456.37万 | 0.07% | 12,759 | -589 | -4.4% | -$21.07万 | 减仓 |
| ABNB | AIRBNB INC | $456.34万 | 0.07% | 36,137 | -2,817 | -7.2% | -$35.57万 | 减仓 |
| BENJ | HORIZON FDS | $455.27万 | 0.07% | 86,992 | 6,555 | 8.1% | $34.31万 | 加仓 |
| CI | THE CIGNA GROUP | $455.01万 | 0.07% | 17,057 | 3,065 | 21.9% | $81.76万 | 加仓 |
| COWG | PACER FDS TR | $449.00万 | 0.07% | 133,080 | 11,303 | 9.3% | $38.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $448.19万 | 0.07% | 13,640 | 5,529 | 68.2% | $181.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $445.51万 | 0.07% | 7,371 | -3,292 | -30.9% | -$198.97万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $442.71万 | 0.06% | 87,475 | 5,328 | 6.5% | $26.97万 | 加仓 |
| NVT | NVENT ELEC PLC | $441.46万 | 0.06% | 37,323 | 10,969 | 41.6% | $129.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $439.63万 | 0.06% | 15,134 | -210 | -1.4% | -$6.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $434.40万 | 0.06% | 32,686 | 1,810 | 5.9% | $24.06万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $434.16万 | 0.06% | 39,163 | 4,876 | 14.2% | $54.06万 | 加仓 |
| ITM | VANECK ETF TRUST | $433.34万 | 0.06% | 93,331 | 1,505 | 1.6% | $6.99万 | 加仓 |
| GEV | GE VERNOVA INC | $433.34万 | 0.06% | 4,964 | 1,568 | 46.2% | $136.88万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $430.61万 | 0.06% | 57,270 | -2,875 | -4.8% | -$21.62万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $427.45万 | 0.06% | 74,030 | 37,154 | 100.8% | $214.53万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $427.26万 | 0.06% | 146,122 | 145,847 | 53,035.3% | $426.46万 | 重新持有 |
| IAGG | ISHARES TR | $427.05万 | 0.06% | 85,342 | 13,039 | 18.0% | $65.25万 | 加仓 |
| MGK | VANGUARD WORLD FD | $421.99万 | 0.06% | 11,485 | -1,821 | -13.7% | -$66.91万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $420.94万 | 0.06% | 74,681 | 431 | 0.6% | $2.43万 | 加仓 |
| IYC | ISHARES TR | $419.99万 | 0.06% | 43,334 | 4,884 | 12.7% | $47.34万 | 加仓 |
| CME | CME GROUP INC | $419.90万 | 0.06% | 14,217 | -863 | -5.7% | -$25.49万 | 减仓 |