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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $265.20万 | 0.04% | 46,551 | 5,369 | 13.0% | $30.59万 | 加仓 |
| REGL | PROSHARES TR | $264.15万 | 0.04% | 30,569 | 552 | 1.8% | $4.77万 | 加仓 |
| GDX | VANECK ETF TRUST | $264.02万 | 0.04% | 28,770 | -45 | -0.2% | -$4,130 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $263.94万 | 0.04% | 52,411 | 31,159 | 146.6% | $156.92万 | 加仓 |
| SCZ | ISHARES TR | $263.12万 | 0.04% | 33,557 | 15 | 0.0% | $1,176 | 加仓 |
| FTNT | FORTINET INC | $262.96万 | 0.04% | 32,179 | 13,329 | 70.7% | $108.92万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $260.78万 | 0.04% | 24,304 | -1,128 | -4.4% | -$12.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $260.20万 | 0.04% | 12,099 | 7,230 | 148.5% | $155.49万 | 加仓 |
| HSY | HERSHEY CO | $259.33万 | 0.04% | 12,475 | -6,405 | -33.9% | -$133.15万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $258.81万 | 0.04% | 13,085 | 620 | 5.0% | $12.26万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $256.94万 | 0.04% | 51,419 | 50,355 | 4,732.6% | $251.62万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $255.68万 | 0.04% | 81,221 | 5,203 | 6.8% | $16.38万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $255.15万 | 0.04% | 9,915 | -606 | -5.8% | -$15.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $254.82万 | 0.04% | 3,735 | -93 | -2.4% | -$6.35万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $254.34万 | 0.04% | 43,500 | 6,316 | 17.0% | $36.93万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $253.90万 | 0.04% | 101,926 | 7,473 | 7.9% | $18.62万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $253.10万 | 0.04% | 31,598 | 31,118 | 6,482.9% | $249.26万 | 重新持有 |
| RECS | COLUMBIA ETF TR I | $248.72万 | 0.04% | 63,806 | 22,672 | 55.1% | $88.38万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $246.53万 | 0.04% | 105,715 | -443,940 | -80.8% | -$1,035.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $244.93万 | 0.04% | 10,031 | 826 | 9.0% | $20.17万 | 加仓 |
| FISR | SSGA ACTIVE TR | $243.52万 | 0.04% | 94,680 | 72,372 | 324.4% | $186.14万 | 加仓 |
| SLB | SLB LIMITED | $243.25万 | 0.04% | 47,334 | 36,823 | 350.3% | $189.23万 | 加仓 |
| IWF | ISHARES TR | $241.26万 | 0.04% | 5,659 | 500 | 9.7% | $21.32万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $241.06万 | 0.04% | 5,919 | 512 | 9.5% | $20.85万 | 加仓 |
| DHI | D R HORTON INC | $239.21万 | 0.04% | 17,433 | 1,187 | 7.3% | $16.29万 | 加仓 |
| RONB | BARON ETF TR | $238.96万 | 0.04% | 104,488 | 104,488 | — | $238.96万 | 新建仓 |
| GLW | CORNING INC | $238.67万 | 0.04% | 17,553 | 2,368 | 15.6% | $32.20万 | 加仓 |
| SUB | ISHARES TR | $238.20万 | 0.03% | 22,367 | 1,930 | 9.4% | $20.55万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $237.25万 | 0.03% | 9,115 | 1,499 | 19.7% | $39.02万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $237.20万 | 0.03% | 6,244 | -150 | -2.3% | -$5.70万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $236.96万 | 0.03% | 81,207 | 14,739 | 22.2% | $43.01万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $235.73万 | 0.03% | 48,326 | 1,982 | 4.3% | $9.67万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $234.76万 | 0.03% | 21,402 | 13,392 | 167.2% | $146.90万 | 加仓 |
| NLR | VANECK ETF TRUST | $234.26万 | 0.03% | 17,588 | 778 | 4.6% | $10.36万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $234.08万 | 0.03% | 66,786 | -519 | -0.8% | -$1.82万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $232.44万 | 0.03% | 3,193 | 179 | 5.9% | $13.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $232.30万 | 0.03% | 24,081 | 4,612 | 23.7% | $44.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $231.76万 | 0.03% | 20,980 | 317 | 1.5% | $3.50万 | 加仓 |
| MAS | MASCO CORP | $230.49万 | 0.03% | 38,180 | -4,055 | -9.6% | -$24.48万 | 减仓 |
| SO | SOUTHERN CO | $230.00万 | 0.03% | 23,829 | -957 | -3.9% | -$9.24万 | 减仓 |
| ECL | ECOLAB INC | $229.51万 | 0.03% | 8,627 | -939 | -9.8% | -$24.98万 | 减仓 |
| IMCG | ISHARES TR | $229.50万 | 0.03% | 29,136 | -1,706 | -5.5% | -$13.44万 | 减仓 |
| TFC | TRUIST FINL CORP | $228.87万 | 0.03% | 49,787 | 1,278 | 2.6% | $5.87万 | 加仓 |
| PTY | PIMCO CORPORATE &INCOME OPP | $227.74万 | 0.03% | 188,836 | 9,101 | 5.1% | $10.98万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $227.71万 | 0.03% | 133,164 | -3,269 | -2.4% | -$5.59万 | 减仓 |
| ICF | ISHARES TR | $227.57万 | 0.03% | 36,769 | 289 | 0.8% | $1.79万 | 加仓 |
| WH | WYNDHAM HOTELS &RESORTS INC | $227.42万 | 0.03% | 27,998 | 1,186 | 4.4% | $9.63万 | 加仓 |
| SMLF | ISHARES TR | $227.27万 | 0.03% | 30,106 | 545 | 1.8% | $4.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $226.30万 | 0.03% | 11,138 | -195 | -1.7% | -$3.96万 | 减仓 |
| DON | WISDOMTREE TR | $225.85万 | 0.03% | 42,987 | -32 | -0.1% | -$1,681 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $224.77万 | 0.03% | 49,045 | 20,525 | 72.0% | $94.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $224.50万 | 0.03% | 14,885 | 1,277 | 9.4% | $19.26万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $223.88万 | 0.03% | 40,824 | 25,428 | 165.2% | $139.45万 | 加仓 |
| HAL | HALLIBURTON CO | $223.30万 | 0.03% | 57,272 | 46,822 | 448.1% | $182.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $222.31万 | 0.03% | 11,214 | -4,167 | -27.1% | -$82.61万 | 减仓 |
| IYK | ISHARES TR | $220.85万 | 0.03% | 31,536 | -12,086 | -27.7% | -$84.64万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $220.55万 | 0.03% | 3,238 | -203 | -5.9% | -$13.83万 | 减仓 |
| PSX | PHILLIPS 66 | $220.02万 | 0.03% | 12,077 | 1,003 | 9.1% | $18.27万 | 加仓 |
| CWB | SPDR SERIES TRUST | $219.15万 | 0.03% | 23,946 | 1,192 | 5.2% | $10.91万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $218.82万 | 0.03% | 23,451 | 2,417 | 11.5% | $22.55万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $218.47万 | 0.03% | 95,194 | 3,015 | 3.3% | $6.92万 | 加仓 |
| VEEV | VEEVA SYS INC | $217.80万 | 0.03% | 12,399 | 509 | 4.3% | $8.94万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $217.52万 | 0.03% | 44,023 | 17,811 | 67.9% | $88.00万 | 加仓 |
| URI | UNITED RENTALS INC | $217.20万 | 0.03% | 2,981 | 203 | 7.3% | $14.79万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $216.37万 | 0.03% | 23,325 | -474 | -2.0% | -$4.40万 | 减仓 |
| BX | BLACKSTONE INC | $215.70万 | 0.03% | 18,759 | -3,982 | -17.5% | -$45.79万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $215.70万 | 0.03% | 22,030 | -245,090 | -91.8% | -$2,399.72万 | 减仓 |
| SHEL | SHELL PLC | $215.32万 | 0.03% | 23,153 | 11,126 | 92.5% | $103.47万 | 加仓 |
| ALLE | ALLEGION PLC | $215.03万 | 0.03% | 14,800 | -6,195 | -29.5% | -$90.01万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $213.49万 | 0.03% | 70,998 | -14,946 | -17.4% | -$44.94万 | 减仓 |
| ROST | ROSS STORES INC | $213.48万 | 0.03% | 9,855 | -249 | -2.5% | -$5.39万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $213.21万 | 0.03% | 9,872 | 321 | 3.4% | $6.93万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $211.47万 | 0.03% | 9,176 | 1,603 | 21.2% | $36.94万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $209.10万 | 0.03% | 74,679 | 3,607 | 5.1% | $10.10万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $208.54万 | 0.03% | 69,621 | 1,117 | 1.6% | $3.35万 | 加仓 |
| CRH | CRH PLC | $208.40万 | 0.03% | 19,825 | -14,074 | -41.5% | -$147.94万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $208.27万 | 0.03% | 188,994 | 19,391 | 11.4% | $21.37万 | 加仓 |
| ETR | ENTERGY CORP NEW | $208.25万 | 0.03% | 18,534 | 213 | 1.2% | $2.39万 | 加仓 |
| SGOV | ISHARES TR | $206.46万 | 0.03% | 20,510 | -682 | -3.2% | -$6.87万 | 减仓 |
| YYY | AMPLIFY ETF TR | $206.12万 | 0.03% | 186,875 | 7,001 | 3.9% | $7.72万 | 加仓 |
| SAP | SAP SE | $205.67万 | 0.03% | 12,013 | 1,069 | 9.8% | $18.30万 | 加仓 |
| VOX | VANGUARD WORLD FD | $205.60万 | 0.03% | 11,433 | -24,282 | -68.0% | -$436.67万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $205.49万 | 0.03% | 71,573 | 1,965 | 2.8% | $5.64万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $205.24万 | 0.03% | 637,401 | 43,036 | 7.2% | $13.86万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $204.87万 | 0.03% | 94,585 | -25,923 | -21.5% | -$56.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $204.08万 | 0.03% | 11,825 | 476 | 4.2% | $8.21万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $203.47万 | 0.03% | 84,850 | -4,350 | -4.9% | -$10.43万 | 减仓 |
| — | GLOBAL X FDS | $202.62万 | 0.03% | 119,883 | 5,424 | 4.7% | $9.17万 | 加仓 |
| CTVA | CORTEVA INC | $202.61万 | 0.03% | 24,204 | 3,687 | 18.0% | $30.86万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $202.60万 | 0.03% | 56,925 | 7,049 | 14.1% | $25.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $202.23万 | 0.03% | 8,070 | 1,141 | 16.5% | $28.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $201.36万 | 0.03% | 78,534 | -815 | -1.0% | -$2.09万 | 减仓 |
| SGOL | ETFS GOLD TR | $200.30万 | 0.03% | 44,890 | -444 | -1.0% | -$1.98万 | 减仓 |
| ZTS | ZOETIS INC | $199.80万 | 0.03% | 16,902 | 7,476 | 79.3% | $88.38万 | 加仓 |
| FN | FABRINET | $199.59万 | 0.03% | 3,827 | -441 | -10.3% | -$23.00万 | 减仓 |
| GM | GENERAL MTRS CO | $199.22万 | 0.03% | 26,741 | -7,545 | -22.0% | -$56.21万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $198.52万 | 0.03% | 157,680 | -387 | -0.2% | -$4,872 | 减仓 |
| PAYX | PAYCHEX INC | $198.32万 | 0.03% | 21,529 | 2,257 | 11.7% | $20.79万 | 加仓 |
| AJG | GALLAGHER ARTHUR J &CO | $198.15万 | 0.03% | 9,149 | -2,856 | -23.8% | -$61.86万 | 减仓 |
| DVY | ISHARES TR | $197.71万 | 0.03% | 13,058 | 15 | 0.1% | $2,271 | 加仓 |