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 |
|---|---|---|---|---|---|---|---|---|
| FDEM | FIDELITY COVINGTON TRUST | $477.96万 | 0.06% | 131,560 | 40,425 | 44.4% | $146.86万 | 加仓 |
| COWG | PACER FDS TR | $476.27万 | 0.06% | 118,634 | -14,446 | -10.9% | -$58.00万 | 减仓 |
| BDX | BECTON DICKINSON &CO | $472.68万 | 0.06% | 31,235 | 7,035 | 29.1% | $106.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $472.13万 | 0.06% | 45,415 | 4,842 | 11.9% | $50.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $464.28万 | 0.06% | 189,117 | -9,543 | -4.8% | -$23.43万 | 减仓 |
| MOAT | VANECK ETF TRUST | $460.88万 | 0.06% | 44,333 | 1,148 | 2.7% | $11.93万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $459.71万 | 0.06% | 53,774 | 8,876 | 19.8% | $75.88万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $456.34万 | 0.05% | 15,565 | 431 | 2.8% | $12.64万 | 加仓 |
| COR | CENCORA INC | $454.63万 | 0.05% | 16,066 | -2,498 | -13.5% | -$70.69万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $452.95万 | 0.05% | 89,569 | 2,094 | 2.4% | $10.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $450.44万 | 0.05% | 35,653 | 6,367 | 21.7% | $80.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $449.80万 | 0.05% | 48,843 | -4,839 | -9.0% | -$44.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $449.69万 | 0.05% | 49,558 | -2,867 | -5.5% | -$26.02万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $446.25万 | 0.05% | 88,523 | 36,112 | 68.9% | $182.04万 | 加仓 |
| ANGL | VANECK ETF TRUST | $444.51万 | 0.05% | 152,020 | 6,420 | 4.4% | $18.77万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $444.20万 | 0.05% | 13,989 | -703 | -4.8% | -$22.32万 | 减仓 |
| ADBE | ADOBE INC | $442.35万 | 0.05% | 21,576 | -733 | -3.3% | -$15.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $439.13万 | 0.05% | 37,606 | 2,233 | 6.3% | $26.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $436.33万 | 0.05% | 11,626 | -1,310 | -10.1% | -$49.16万 | 减仓 |
| APP | APPLOVIN CORP | $434.94万 | 0.05% | 8,442 | 1,277 | 17.8% | $65.79万 | 加仓 |
| NVS | NOVARTIS AG | $434.54万 | 0.05% | 27,727 | -3,737 | -11.9% | -$58.57万 | 减仓 |
| BIL | SPDR SERIES TRUST | $434.40万 | 0.05% | 47,403 | -10,459 | -18.1% | -$95.85万 | 减仓 |
| SNDK | SANDISK CORP | $432.69万 | 0.05% | 1,903 | 408 | 27.3% | $92.77万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $432.09万 | 0.05% | 40,334 | 1,171 | 3.0% | $12.54万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $430.66万 | 0.05% | 41,723 | 3,542 | 9.3% | $36.56万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $427.79万 | 0.05% | 9,915 | 4,519 | 83.7% | $194.98万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $426.33万 | 0.05% | 202,438 | 202,438 | — | $426.33万 | 新建仓 |
| JBL | JABIL INC | $423.42万 | 0.05% | 10,984 | 292 | 2.7% | $11.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $423.09万 | 0.05% | 12,803 | -3,628 | -22.1% | -$119.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $421.03万 | 0.05% | 45,924 | 1,385 | 3.1% | $12.70万 | 加仓 |
| SPGI | S&P GLOBAL INC | $420.26万 | 0.05% | 10,319 | 7,189 | 229.7% | $292.78万 | 加仓 |
| AJG | GALLAGHER ARTHUR J &CO | $417.72万 | 0.05% | 18,196 | 9,047 | 98.9% | $207.69万 | 加仓 |
| BENJ | HORIZON FDS | $416.84万 | 0.05% | 79,022 | -7,970 | -9.2% | -$42.04万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $416.23万 | 0.05% | 88,920 | -17,867 | -16.7% | -$83.64万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $414.83万 | 0.05% | 125,820 | 22,731 | 22.0% | $74.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $414.69万 | 0.05% | 10,428 | 186 | 1.8% | $7.40万 | 加仓 |
| SHV | ISHARES TR | $414.62万 | 0.05% | 37,573 | -99,756 | -72.6% | -$1,100.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $410.97万 | 0.05% | 24,230 | -13,093 | -35.1% | -$222.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $409.49万 | 0.05% | 71,067 | 8,555 | 13.7% | $49.29万 | 加仓 |
| CMI | CUMMINS INC | $408.17万 | 0.05% | 5,723 | -404 | -6.6% | -$28.81万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $404.48万 | 0.05% | 27,970 | -450 | -1.6% | -$6.51万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $402.56万 | 0.05% | 99,915 | 24,952 | 33.3% | $100.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $399.72万 | 0.05% | 121,463 | 24,512 | 25.3% | $80.67万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $398.39万 | 0.05% | 63,347 | 11,120 | 21.3% | $69.93万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $397.23万 | 0.05% | 20,716 | -667 | -3.1% | -$12.79万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $395.11万 | 0.05% | 43,852 | -13,418 | -23.4% | -$120.90万 | 减仓 |
| IHDG | WISDOMTREE TR | $394.96万 | 0.05% | 75,403 | 351 | 0.5% | $1.84万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $391.90万 | 0.05% | 90,908 | -18,825 | -17.2% | -$81.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $390.78万 | 0.05% | 31,742 | 14,265 | 81.6% | $175.62万 | 加仓 |
| WELL | WELLTOWER INC | $384.51万 | 0.05% | 16,941 | 435 | 2.6% | $9.87万 | 加仓 |
| INTF | ISHARES TR | $383.34万 | 0.05% | 93,589 | 45,230 | 93.5% | $185.26万 | 加仓 |
| DE | DEERE &CO | $380.96万 | 0.05% | 6,006 | 1,207 | 25.2% | $76.56万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $373.01万 | 0.04% | 4,444 | -1,475 | -24.9% | -$123.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $372.87万 | 0.04% | 12,517 | 532 | 4.4% | $15.85万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $372.02万 | 0.04% | 60,757 | -1,210 | -2.0% | -$7.41万 | 减仓 |
| BA | BOEING CO | $371.85万 | 0.04% | 17,178 | 3,535 | 25.9% | $76.52万 | 加仓 |
| RYLD | GLOBAL X FDS | $369.49万 | 0.04% | 231,075 | -207,106 | -47.3% | -$331.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $369.27万 | 0.04% | 10,737 | 66 | 0.6% | $2.27万 | 加仓 |
| MCK | MCKESSON CORP | $366.10万 | 0.04% | 4,845 | -1,201 | -19.9% | -$90.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $365.76万 | 0.04% | 7,179 | -192 | -2.6% | -$9.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $364.86万 | 0.04% | 14,009 | -393 | -2.7% | -$10.24万 | 减仓 |
| KKR | KKR &CO INC | $359.49万 | 0.04% | 39,169 | 8,087 | 26.0% | $74.22万 | 加仓 |
| ITA | ISHARES TR | $359.46万 | 0.04% | 14,828 | -920 | -5.8% | -$22.30万 | 减仓 |
| GLW | CORNING INC | $359.33万 | 0.04% | 14,068 | -3,485 | -19.9% | -$89.01万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $358.19万 | 0.04% | 13,739 | -1,376 | -9.1% | -$35.87万 | 减仓 |
| IQLT | ISHARES TR | $355.74万 | 0.04% | 71,795 | -6,346 | -8.1% | -$31.44万 | 减仓 |
| IETC | ISHARES U S ETF TR | $351.50万 | 0.04% | 32,744 | 1 | 0.0% | $107 | 加仓 |
| SNOW | SNOWFLAKE INC | $351.29万 | 0.04% | 13,803 | -1,082 | -7.3% | -$27.54万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $350.22万 | 0.04% | 23,969 | 2,460 | 11.4% | $35.94万 | 加仓 |
| SNA | SNAP ON INC | $348.54万 | 0.04% | 8,662 | -556 | -6.0% | -$22.37万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $347.13万 | 0.04% | 69,026 | 69,026 | — | $347.13万 | 新建仓 |
| CVS | CVS HEALTH CORP | $346.70万 | 0.04% | 33,514 | -7,632 | -18.5% | -$78.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $344.83万 | 0.04% | 9,734 | -512 | -5.0% | -$18.14万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $342.98万 | 0.04% | 44,399 | 3,991 | 9.9% | $30.83万 | 加仓 |
| CLS | CELESTICA INC | $340.72万 | 0.04% | 9,340 | -168 | -1.8% | -$6.13万 | 减仓 |
| WMB | WILLIAMS COS INC | $338.60万 | 0.04% | 45,548 | 1,722 | 3.9% | $12.80万 | 加仓 |
| CERY | SPDR SERIES TRUST | $335.58万 | 0.04% | 100,384 | 54,107 | 116.9% | $180.88万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $332.26万 | 0.04% | 17,690 | 51 | 0.3% | $9,579 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $327.61万 | 0.04% | 72,256 | -3,198 | -4.2% | -$14.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $326.41万 | 0.04% | 17,136 | -779 | -4.3% | -$14.84万 | 减仓 |
| RONB | BARON ETF TR | $325.50万 | 0.04% | 133,403 | 28,915 | 27.7% | $70.55万 | 加仓 |
| CME | CME GROUP INC | $323.01万 | 0.04% | 14,627 | 410 | 2.9% | $9.05万 | 加仓 |
| FDX | FEDEX CORP | $321.24万 | 0.04% | 10,259 | 73 | 0.7% | $2.29万 | 加仓 |
| EMLC | VANECK ETF TRUST | $320.81万 | 0.04% | 125,512 | 80,498 | 178.8% | $205.75万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $320.76万 | 0.04% | 130,073 | 28,147 | 27.6% | $69.41万 | 加仓 |
| GSK | GSK PLC | $320.54万 | 0.04% | 61,149 | 5,575 | 10.0% | $29.22万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $318.99万 | 0.04% | 43,194 | 43,194 | — | $318.99万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $318.27万 | 0.04% | 24,902 | 3,500 | 16.4% | $44.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $317.85万 | 0.04% | 25,542 | 8,764 | 52.2% | $109.06万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $317.64万 | 0.04% | 30,824 | -5,264 | -14.6% | -$54.25万 | 减仓 |
| IHI | ISHARES TR | $315.01万 | 0.04% | 63,754 | -2,812 | -4.2% | -$13.89万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $314.17万 | 0.04% | 9,387 | -485 | -4.9% | -$16.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $313.64万 | 0.04% | 3,250 | 338 | 11.6% | $32.62万 | 加仓 |
| DHI | D R HORTON INC | $308.98万 | 0.04% | 18,970 | 1,537 | 8.8% | $25.03万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $308.24万 | 0.04% | 71,221 | 7,415 | 11.6% | $32.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $305.61万 | 0.04% | 13,712 | 355 | 2.7% | $7.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $305.44万 | 0.04% | 89,914 | -519 | -0.6% | -$1.76万 | 减仓 |
| IWF | ISHARES TR | $305.20万 | 0.04% | 24,579 | 1,943 | 8.6% | $24.13万 | 加仓 |
| MAS | MASCO CORP | $304.79万 | 0.04% | 37,458 | -722 | -1.9% | -$5.87万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $304.73万 | 0.04% | 129,563 | 8,276 | 6.8% | $19.47万 | 加仓 |