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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $763.42万 | 0.09% | 44,939 | -2,265 | -4.8% | -$38.48万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $755.27万 | 0.09% | 166,031 | 43,725 | 35.8% | $198.90万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $754.12万 | 0.09% | 187,919 | 33,777 | 21.9% | $135.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $747.16万 | 0.09% | 176,466 | 967 | 0.6% | $4.09万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $724.87万 | 0.09% | 5,442 | 814 | 17.6% | $108.42万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $724.48万 | 0.09% | 148,308 | 11,522 | 8.4% | $56.28万 | 加仓 |
| GEV | GE VERNOVA INC | $723.77万 | 0.09% | 6,160 | 1,196 | 24.1% | $140.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $721.47万 | 0.09% | 25,656 | -1,311 | -4.9% | -$36.87万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $719.38万 | 0.09% | 119,320 | -4,573 | -3.7% | -$27.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $703.02万 | 0.08% | 81,613 | 35,395 | 76.6% | $304.89万 | 加仓 |
| AMGN | AMGEN INC | $700.96万 | 0.08% | 19,357 | 394 | 2.1% | $14.27万 | 加仓 |
| LIN | LINDE PLC | $700.87万 | 0.08% | 13,506 | -845 | -5.9% | -$43.85万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $700.65万 | 0.08% | 7,163 | -1,009 | -12.3% | -$98.70万 | 减仓 |
| CB | CHUBB LIMITED | $698.93万 | 0.08% | 20,512 | -175 | -0.8% | -$5.96万 | 减仓 |
| TLH | ISHARES TR | $696.18万 | 0.08% | 69,375 | 4,085 | 6.3% | $40.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $691.63万 | 0.08% | 13,795 | 1,153 | 9.1% | $57.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $688.13万 | 0.08% | 111,963 | 17,675 | 18.7% | $108.63万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $684.25万 | 0.08% | 261,662 | -5,954 | -2.2% | -$15.57万 | 减仓 |
| ISTB | ISHARES TR | $683.25万 | 0.08% | 141,607 | 6,624 | 4.9% | $31.96万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $674.10万 | 0.08% | 43,690 | -430 | -1.0% | -$6.63万 | 减仓 |
| IGV | ISHARES TR | $669.97万 | 0.08% | 73,948 | 61,610 | 499.4% | $558.19万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $669.43万 | 0.08% | 52,886 | -3,575 | -6.3% | -$45.25万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $660.96万 | 0.08% | 135,415 | 10,342 | 8.3% | $50.48万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $658.28万 | 0.08% | 130,637 | 42,281 | 47.9% | $213.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $652.38万 | 0.08% | 55,917 | -7,277 | -11.5% | -$84.90万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $648.88万 | 0.08% | 127,959 | 9,099 | 7.7% | $46.14万 | 加仓 |
| NLR | VANECK ETF TRUST | $645.69万 | 0.08% | 55,672 | 38,084 | 216.5% | $441.70万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $643.08万 | 0.08% | 138,564 | 75,427 | 119.5% | $350.06万 | 加仓 |
| PG | PROCTER &GAMBLE CO | $641.14万 | 0.08% | 43,722 | -518 | -1.2% | -$7.60万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $637.01万 | 0.08% | 213,835 | 67,713 | 46.3% | $201.72万 | 加仓 |
| AZN | ASTRAZENECA PLC | $634.61万 | 0.08% | 33,467 | 2,966 | 9.7% | $56.24万 | 加仓 |
| ORCL | ORACLE CORP | $633.61万 | 0.08% | 43,235 | 79 | 0.2% | $1.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $632.03万 | 0.08% | 52,881 | -5,975 | -10.2% | -$71.41万 | 减仓 |
| MCHI | ISHARES TR | $631.09万 | 0.08% | 123,683 | 113,877 | 1,161.3% | $581.06万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $630.85万 | 0.08% | 73,646 | 1,230 | 1.7% | $10.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $630.36万 | 0.08% | 20,806 | 3,736 | 21.9% | $113.19万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $623.16万 | 0.08% | 125,917 | 10,233 | 8.8% | $50.64万 | 加仓 |
| BN | BROOKFIELD CORP | $622.51万 | 0.07% | 146,164 | 8,912 | 6.5% | $37.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $622.32万 | 0.07% | 166,573 | -127 | -0.1% | -$4,745 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $622.09万 | 0.07% | 132,529 | 6,834 | 5.4% | $32.08万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $617.50万 | 0.07% | 68,725 | -5,531 | -7.4% | -$49.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $614.60万 | 0.07% | 18,022 | -4,714 | -20.7% | -$160.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $612.28万 | 0.07% | 32,137 | -549 | -1.7% | -$10.46万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $608.08万 | 0.07% | 32,828 | 2,251 | 7.4% | $41.70万 | 加仓 |
| EME | EMCOR GROUP INC | $604.74万 | 0.07% | 7,287 | 113 | 1.6% | $9.38万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $603.65万 | 0.07% | 45,302 | -2,654 | -5.5% | -$35.36万 | 减仓 |
| DGRO | ISHARES TR | $599.98万 | 0.07% | 79,163 | -2,002 | -2.5% | -$15.17万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $598.80万 | 0.07% | 248,054 | -961 | -0.4% | -$2.32万 | 减仓 |
| ETN | EATON CORP PLC | $594.00万 | 0.07% | 13,940 | 1,181 | 9.3% | $50.32万 | 加仓 |
| SHY | ISHARES TR | $593.29万 | 0.07% | 72,255 | -24,974 | -25.7% | -$205.06万 | 减仓 |
| IQV | IQVIA HLDGS INC | $589.94万 | 0.07% | 30,532 | 819 | 2.8% | $15.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $589.74万 | 0.07% | 75,385 | -4,131 | -5.2% | -$32.32万 | 减仓 |
| PCN | PIMCO CORPORATE &INCM STRG | $586.00万 | 0.07% | 490,377 | 6,402 | 1.3% | $7.65万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $584.70万 | 0.07% | 75,513 | 76 | 0.1% | $5,885 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $583.40万 | 0.07% | 80,848 | -4,185 | -4.9% | -$30.20万 | 减仓 |
| CRM | SALESFORCE INC | $582.36万 | 0.07% | 37,173 | -2,734 | -6.9% | -$42.83万 | 减仓 |
| DIS | DISNEY WALT CO | $574.36万 | 0.07% | 59,674 | -1,169 | -1.9% | -$11.25万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $569.44万 | 0.07% | 179,579 | -205 | -0.1% | -$6,501 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $561.35万 | 0.07% | 95,176 | 3,062 | 3.3% | $18.06万 | 加仓 |
| APH | AMPHENOL CORP | $556.74万 | 0.07% | 31,575 | -1,243 | -3.8% | -$21.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $556.33万 | 0.07% | 63,385 | 986 | 1.6% | $8.65万 | 加仓 |
| XAR | SPDR SERIES TRUST | $552.18万 | 0.07% | 19,457 | 645 | 3.4% | $18.30万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $550.29万 | 0.07% | 146,704 | 11,704 | 8.7% | $43.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $546.82万 | 0.07% | 76,000 | -4,072 | -5.1% | -$29.30万 | 减仓 |
| PLD | PROLOGIS INC. | $545.70万 | 0.07% | 40,282 | -396 | -1.0% | -$5.36万 | 减仓 |
| BLK | BLACKROCK INC | $544.04万 | 0.07% | 5,658 | -223 | -3.8% | -$21.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $541.24万 | 0.07% | 26,978 | 739 | 2.8% | $14.83万 | 加仓 |
| IAU | ISHARES GOLD TR | $539.70万 | 0.06% | 71,474 | -17,022 | -19.2% | -$128.53万 | 减仓 |
| IWR | ISHARES TR | $538.80万 | 0.06% | 48,840 | 1,584 | 3.4% | $17.47万 | 加仓 |
| FTNT | FORTINET INC | $533.10万 | 0.06% | 34,703 | 2,524 | 7.8% | $38.77万 | 加仓 |
| IFRA | ISHARES TR | $532.68万 | 0.06% | 84,499 | -4,476 | -5.0% | -$28.22万 | 减仓 |
| ITM | VANECK ETF TRUST | $530.51万 | 0.06% | 112,899 | 19,568 | 21.0% | $91.95万 | 加仓 |
| EFG | ISHARES TR | $527.13万 | 0.06% | 42,367 | 15,883 | 60.0% | $197.62万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $525.43万 | 0.06% | 98,010 | 15,367 | 18.6% | $82.38万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $518.79万 | 0.06% | 97,683 | -24,697 | -20.2% | -$131.17万 | 减仓 |
| MGK | VANGUARD WORLD FD | $515.90万 | 0.06% | 58,685 | 1,260 | 2.2% | $11.08万 | 加仓 |
| EFV | ISHARES TR | $515.06万 | 0.06% | 67,285 | -23,962 | -26.3% | -$183.43万 | 减仓 |
| USB | US BANCORP | $514.75万 | 0.06% | 85,223 | -4,397 | -4.9% | -$26.56万 | 减仓 |
| IEF | ISHARES TR | $512.57万 | 0.06% | 54,201 | -1,281 | -2.3% | -$12.11万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $512.05万 | 0.06% | 194,070 | 5,375 | 2.8% | $14.18万 | 加仓 |
| ABNB | AIRBNB INC | $511.60万 | 0.06% | 35,751 | -386 | -1.1% | -$5.52万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $510.22万 | 0.06% | 229,827 | 84,426 | 58.1% | $187.43万 | 加仓 |
| EFA | ISHARES TR | $510.12万 | 0.06% | 49,107 | 6,345 | 14.8% | $65.91万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $507.44万 | 0.06% | 303,855 | 25,417 | 9.1% | $42.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $506.13万 | 0.06% | 12,743 | 2,300 | 22.0% | $91.35万 | 加仓 |
| ENB | ENBRIDGE INC | $505.87万 | 0.06% | 93,318 | 2,300 | 2.5% | $12.47万 | 加仓 |
| T | AT&T INC | $505.57万 | 0.06% | 244,238 | -5,009 | -2.0% | -$10.37万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $505.22万 | 0.06% | 30,549 | 6,245 | 25.7% | $103.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $504.17万 | 0.06% | 6,607 | -1,476 | -18.3% | -$112.63万 | 减仓 |
| MCD | MCDONALDS CORP | $497.12万 | 0.06% | 18,391 | -3,348 | -15.4% | -$90.50万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $489.87万 | 0.06% | 174,643 | 174,643 | — | $489.87万 | 新建仓 |
| IYJ | ISHARES TR | $489.18万 | 0.06% | 29,354 | 1,287 | 4.6% | $21.45万 | 加仓 |
| SHLD | GLOBAL X FDS | $488.63万 | 0.06% | 81,834 | -4,137 | -4.8% | -$24.70万 | 减仓 |
| CI | THE CIGNA GROUP | $487.79万 | 0.06% | 17,694 | 637 | 3.7% | $17.56万 | 加仓 |
| SYK | STRYKER CORPORATION | $485.57万 | 0.06% | 15,423 | 1,783 | 13.1% | $56.14万 | 加仓 |
| IYK | ISHARES TR | $483.79万 | 0.06% | 66,583 | 35,047 | 111.1% | $254.65万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $483.14万 | 0.06% | 122,906 | 10,748 | 9.6% | $42.25万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $483.11万 | 0.06% | 105,876 | -12,574 | -10.6% | -$57.38万 | 减仓 |
| FISR | SSGA ACTIVE TR | $480.56万 | 0.06% | 187,354 | 92,674 | 97.9% | $237.71万 | 加仓 |
| SOXX | ISHARES TR | $478.56万 | 0.06% | 7,469 | 2,347 | 45.8% | $150.38万 | 加仓 |