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 |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | $418.16万 | 0.06% | 145,600 | 12,678 | 9.5% | $36.41万 | 加仓 |
| MOAT | VANECK ETF TRUST | $417.59万 | 0.06% | 43,185 | 2,709 | 6.7% | $26.20万 | 加仓 |
| EFA | ISHARES TR | $415.35万 | 0.06% | 42,762 | 21,223 | 98.5% | $206.14万 | 加仓 |
| APH | AMPHENOL CORP | $414.65万 | 0.06% | 32,818 | -971 | -2.9% | -$12.27万 | 减仓 |
| IYJ | ISHARES TR | $414.10万 | 0.06% | 28,067 | 1,916 | 7.3% | $28.27万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $409.52万 | 0.06% | 35,373 | 3,743 | 11.8% | $43.33万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $408.16万 | 0.06% | 29,286 | 4,337 | 17.4% | $60.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $408.00万 | 0.06% | 82,643 | -14,607 | -15.0% | -$72.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $405.62万 | 0.06% | 17,070 | 2,435 | 16.6% | $57.86万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $404.32万 | 0.06% | 14,692 | -29 | -0.2% | -$7,981 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $403.34万 | 0.06% | 88,356 | 33,465 | 61.0% | $152.77万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $402.76万 | 0.06% | 112,158 | 35,354 | 46.0% | $126.96万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $402.62万 | 0.06% | 113,830 | 81,922 | 256.7% | $289.76万 | 加仓 |
| INTC | INTEL CORP | $397.74万 | 0.06% | 90,128 | 4,459 | 5.2% | $19.68万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $397.45万 | 0.06% | 109,733 | 19,990 | 22.3% | $72.40万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $387.94万 | 0.06% | 27,157 | 3,697 | 15.8% | $52.81万 | 加仓 |
| BDX | BECTON DICKINSON &CO | $380.50万 | 0.06% | 24,200 | 249 | 1.0% | $3.92万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $379.61万 | 0.06% | 44,539 | 26,307 | 144.3% | $224.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $379.14万 | 0.06% | 62,512 | 5,585 | 9.8% | $33.87万 | 加仓 |
| OMC | OMNICOM GROUP INC | $375.61万 | 0.06% | 49,875 | -2,071 | -4.0% | -$15.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $364.51万 | 0.05% | 22,736 | -533 | -2.3% | -$8.55万 | 减仓 |
| FDX | FEDEX CORP | $362.79万 | 0.05% | 10,186 | 1,995 | 24.4% | $71.06万 | 加仓 |
| IHDG | WISDOMTREE TR | $361.38万 | 0.05% | 75,052 | 2,445 | 3.4% | $11.77万 | 加仓 |
| IQLT | ISHARES TR | $361.25万 | 0.05% | 78,141 | -4,621 | -5.6% | -$21.36万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $360.38万 | 0.05% | 36,088 | 7,903 | 28.0% | $78.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $359.44万 | 0.05% | 12,936 | -906 | -6.5% | -$25.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $355.85万 | 0.05% | 14,402 | 2,353 | 19.5% | $58.14万 | 加仓 |
| IHI | ISHARES TR | $355.13万 | 0.05% | 66,566 | -2,276 | -3.3% | -$12.14万 | 减仓 |
| — | HONEYWELL INTL INC | $355.11万 | 0.05% | 15,711 | 1,387 | 9.7% | $31.35万 | 加仓 |
| INTU | INTUIT | $354.83万 | 0.05% | 8,206 | 1,976 | 31.7% | $85.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $351.65万 | 0.05% | 10,246 | 1,865 | 22.3% | $64.01万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $351.19万 | 0.05% | 69,131 | 602 | 0.9% | $3.06万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $349.79万 | 0.05% | 21,383 | 5,396 | 33.8% | $88.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $346.26万 | 0.05% | 75,454 | -5,261 | -6.5% | -$24.14万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $346.21万 | 0.05% | 44,898 | 11,065 | 32.7% | $85.32万 | 加仓 |
| PFE | PFIZER INC | $345.33万 | 0.05% | 122,982 | -1,880 | -1.5% | -$5.28万 | 减仓 |
| ITA | ISHARES TR | $344.49万 | 0.05% | 15,748 | -16,564 | -51.3% | -$362.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $342.98万 | 0.05% | 12,680 | 3,968 | 45.5% | $107.33万 | 加仓 |
| DHR | DANAHER CORP DEL | $339.67万 | 0.05% | 17,915 | -4,743 | -20.9% | -$89.93万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $338.03万 | 0.05% | 61,967 | -19,615 | -24.0% | -$107.00万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $337.14万 | 0.05% | 28,420 | 1,962 | 7.4% | $23.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $336.47万 | 0.05% | 7,703 | -201 | -2.5% | -$8.78万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $334.86万 | 0.05% | 46,761 | -9,549 | -17.0% | -$68.38万 | 减仓 |
| SNA | SNAP ON INC | $334.81万 | 0.05% | 9,218 | 617 | 7.2% | $22.41万 | 加仓 |
| VDE | VANGUARD WORLD FD | $334.47万 | 0.05% | 19,329 | 9,506 | 96.8% | $164.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $332.69万 | 0.05% | 16,778 | -6,228 | -27.1% | -$123.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $332.25万 | 0.05% | 10,443 | 1,062 | 11.3% | $33.79万 | 加仓 |
| CMI | CUMMINS INC | $329.63万 | 0.05% | 6,127 | 55 | 0.9% | $2.96万 | 加仓 |
| WELL | WELLTOWER INC | $326.34万 | 0.05% | 16,506 | 1,865 | 12.7% | $36.87万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $324.97万 | 0.05% | 145,401 | 121,206 | 501.0% | $270.90万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $324.19万 | 0.05% | 38,181 | 2,412 | 6.7% | $20.48万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $323.29万 | 0.05% | 15,687 | 180 | 1.2% | $3.71万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $321.59万 | 0.05% | 152,411 | 22,756 | 17.6% | $48.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $318.97万 | 0.05% | 43,826 | -7,242 | -14.2% | -$52.71万 | 减仓 |
| VV | VANGUARD INDEX FDS | $318.91万 | 0.05% | 10,671 | 571 | 5.7% | $17.06万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $316.59万 | 0.05% | 60,964 | 5,224 | 9.4% | $27.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $315.53万 | 0.05% | 8,083 | -2,394 | -22.9% | -$93.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $306.99万 | 0.05% | 52,227 | 14,032 | 36.7% | $82.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $306.94万 | 0.05% | 13,357 | 1,932 | 16.9% | $44.40万 | 加仓 |
| GSK | GSK PLC | $306.71万 | 0.04% | 55,574 | 11,284 | 25.5% | $62.28万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $302.67万 | 0.04% | 103,089 | 12,229 | 13.5% | $35.90万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $300.90万 | 0.04% | 74,963 | 15,931 | 27.0% | $63.95万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $300.24万 | 0.04% | 64,004 | 31,342 | 96.0% | $147.03万 | 加仓 |
| ADSK | AUTODESK INC | $300.01万 | 0.04% | 12,532 | -496 | -3.8% | -$11.87万 | 减仓 |
| SLV | ISHARES SILVER TR | $298.15万 | 0.04% | 43,755 | -4,732 | -9.8% | -$32.24万 | 减仓 |
| TMUS | T-MOBILE US INC | $296.76万 | 0.04% | 14,129 | 811 | 6.1% | $17.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $295.51万 | 0.04% | 41,146 | 1,253 | 3.1% | $9.00万 | 加仓 |
| EFG | ISHARES TR | $294.96万 | 0.04% | 26,484 | 10,727 | 68.1% | $119.47万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $294.03万 | 0.04% | 15,115 | 891 | 6.3% | $17.33万 | 加仓 |
| SHOP | SHOPIFY INC | $293.86万 | 0.04% | 24,774 | 6,751 | 37.5% | $80.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $293.75万 | 0.04% | 6,578 | 259 | 4.1% | $11.57万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $293.43万 | 0.04% | 10,508 | 2,220 | 26.8% | $61.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $289.65万 | 0.04% | 90,433 | -235 | -0.3% | -$7,527 | 减仓 |
| IETC | ISHARES U S ETF TR | $289.39万 | 0.04% | 32,743 | 31,682 | 2,986.1% | $280.01万 | 重新持有 |
| FDEM | FIDELITY COVINGTON TRUST | $287.80万 | 0.04% | 91,135 | 22,748 | 33.3% | $71.84万 | 加仓 |
| KKR | KKR &CO INC | $287.51万 | 0.04% | 31,082 | -614 | -1.9% | -$5.68万 | 减仓 |
| APP | APPLOVIN CORP | $285.16万 | 0.04% | 7,165 | 751 | 11.7% | $29.89万 | 加仓 |
| NOW | SERVICENOW INC | $284.37万 | 0.04% | 27,199 | 6,775 | 33.2% | $70.83万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $284.31万 | 0.04% | 40,408 | 3,506 | 9.5% | $24.67万 | 加仓 |
| JBL | JABIL INC | $284.01万 | 0.04% | 10,692 | -4,149 | -28.0% | -$110.21万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $283.07万 | 0.04% | 10,071 | 873 | 9.5% | $24.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $281.66万 | 0.04% | 21,509 | 8,421 | 64.3% | $110.27万 | 加仓 |
| CTAS | CINTAS CORP | $281.16万 | 0.04% | 16,623 | 3,631 | 27.9% | $61.41万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $278.72万 | 0.04% | 121,287 | 33,991 | 38.9% | $78.11万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $278.68万 | 0.04% | 30,129 | 1,254 | 4.3% | $11.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $274.88万 | 0.04% | 17,477 | 13,361 | 324.6% | $210.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $274.43万 | 0.04% | 6,585 | -48 | -0.7% | -$2.00万 | 减仓 |
| EOG | EOG RES INC | $273.53万 | 0.04% | 18,920 | -9,147 | -32.6% | -$132.24万 | 减仓 |
| G | GENPACT LIMITED | $272.90万 | 0.04% | 73,262 | 20,021 | 37.6% | $74.58万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $272.18万 | 0.04% | 63,137 | -367 | -0.6% | -$1.58万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $271.83万 | 0.04% | 13,005 | 1,575 | 13.8% | $32.92万 | 加仓 |
| BA | BOEING CO | $271.54万 | 0.04% | 13,643 | 749 | 5.8% | $14.91万 | 加仓 |
| DE | DEERE &CO | $270.34万 | 0.04% | 4,799 | 47 | 1.0% | $2.65万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $268.74万 | 0.04% | 12,370 | -559 | -4.3% | -$12.14万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $268.31万 | 0.04% | 27,273 | 913 | 3.5% | $8.98万 | 加仓 |
| CLS | CELESTICA INC | $267.82万 | 0.04% | 9,508 | 386 | 4.2% | $10.87万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $267.30万 | 0.04% | 40,690 | 4,878 | 13.6% | $32.04万 | 加仓 |
| USHY | ISHARES TR | $266.83万 | 0.04% | 72,431 | -273,902 | -79.1% | -$1,009.04万 | 减仓 |
| NEM | NEWMONT CORP | $266.50万 | 0.04% | 24,619 | 3,519 | 16.7% | $38.09万 | 加仓 |
| LOW | LOWES COS INC | $265.41万 | 0.04% | 11,233 | 590 | 5.5% | $13.94万 | 加仓 |