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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $304.43万 | 0.04% | 17,154 | 4,755 | 38.3% | $84.39万 | 加仓 |
| IYC | ISHARES TR | $302.63万 | 0.04% | 29,934 | -13,400 | -30.9% | -$135.47万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $302.19万 | 0.04% | 12,721 | 4,004 | 45.9% | $95.12万 | 加仓 |
| IYW | ISHARES TR | $299.11万 | 0.04% | 11,858 | -25,333 | -68.1% | -$639.00万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $299.09万 | 0.04% | 9,765 | -150 | -1.5% | -$4.59万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $298.78万 | 0.04% | 61,402 | -7,729 | -11.2% | -$37.61万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $298.38万 | 0.04% | 58,701 | 7,282 | 14.2% | $37.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $297.90万 | 0.04% | 29,151 | -43,869 | -60.1% | -$448.30万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $297.75万 | 0.04% | 6,062 | -523 | -7.9% | -$25.69万 | 减仓 |
| EWY | ISHARES INC | $297.73万 | 0.04% | 14,746 | 13,015 | 751.9% | $262.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $297.62万 | 0.04% | 27,685 | 412 | 1.5% | $4.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $297.16万 | 0.04% | 5,982 | -596 | -9.1% | -$29.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $296.33万 | 0.04% | 12,195 | -175 | -1.4% | -$4.25万 | 减仓 |
| USHY | ISHARES TR | $293.58万 | 0.04% | 79,304 | 6,873 | 9.5% | $25.44万 | 加仓 |
| DTCR | GLOBAL X FDS | $292.15万 | 0.04% | 96,198 | 78,494 | 443.4% | $238.39万 | 加仓 |
| SCZ | ISHARES TR | $288.76万 | 0.03% | 35,100 | 1,543 | 4.6% | $12.69万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $288.19万 | 0.03% | 56,876 | 56,876 | — | $288.19万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $287.38万 | 0.03% | 122,603 | 16,888 | 16.0% | $39.59万 | 加仓 |
| GRNY | TIDAL TRUST I | $284.91万 | 0.03% | 103,043 | 24,856 | 31.8% | $68.73万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $284.78万 | 0.03% | 260,787 | 71,793 | 38.0% | $78.40万 | 加仓 |
| PFE | PFIZER INC | $284.30万 | 0.03% | 118,067 | -4,915 | -4.0% | -$11.84万 | 减仓 |
| IMCG | ISHARES TR | $284.23万 | 0.03% | 28,915 | -221 | -0.8% | -$2.17万 | 减仓 |
| MPC | MARATHON PETE CORP | $283.64万 | 0.03% | 11,094 | 1,063 | 10.6% | $27.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $282.94万 | 0.03% | 8,450 | 380 | 4.7% | $12.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $282.62万 | 0.03% | 11,379 | 871 | 8.3% | $21.63万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $280.62万 | 0.03% | 98,085 | 16,864 | 20.8% | $48.25万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $280.29万 | 0.03% | 156,585 | 23,421 | 17.6% | $41.92万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $279.54万 | 0.03% | 45,262 | 1,762 | 4.1% | $10.88万 | 加仓 |
| SHOP | SHOPIFY INC | $279.07万 | 0.03% | 24,442 | -332 | -1.3% | -$3.79万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $278.11万 | 0.03% | 10,344 | 1,168 | 12.7% | $31.40万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $277.40万 | 0.03% | 13,038 | 2,942 | 29.1% | $62.60万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $277.37万 | 0.03% | 135,797 | -16,614 | -10.9% | -$33.93万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $276.98万 | 0.03% | 72,489 | 14,864 | 25.8% | $56.80万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $276.75万 | 0.03% | 40,963 | 21,110 | 106.3% | $142.62万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $276.24万 | 0.03% | 41,083 | 393 | 1.0% | $2.64万 | 加仓 |
| CWB | SPDR SERIES TRUST | $275.85万 | 0.03% | 25,584 | 1,638 | 6.8% | $17.66万 | 加仓 |
| UL | UNILEVER PLC | $275.49万 | 0.03% | 45,823 | -728 | -1.6% | -$4.38万 | 减仓 |
| HON | HONEYWELL INTL INC | $275.31万 | 0.03% | 12,296 | -3,415 | -21.7% | -$76.46万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $275.25万 | 0.03% | 13,653 | 648 | 5.0% | $13.06万 | 加仓 |
| PAVE | GLOBAL X FDS | $275.07万 | 0.03% | 46,685 | 27,983 | 149.6% | $164.88万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $274.80万 | 0.03% | 27,879 | -3,719 | -11.8% | -$36.66万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $274.45万 | 0.03% | 67,008 | 30,736 | 84.7% | $125.89万 | 加仓 |
| EOG | EOG RES INC | $273.22万 | 0.03% | 21,061 | 2,141 | 11.3% | $27.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $272.51万 | 0.03% | 24,825 | 744 | 3.1% | $8.17万 | 加仓 |
| NTAP | NETAPP INC | $271.80万 | 0.03% | 17,562 | 376 | 2.2% | $5.82万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $271.64万 | 0.03% | 12,287 | 12,287 | — | $271.64万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $271.05万 | 0.03% | 12,103 | 965 | 8.7% | $21.61万 | 加仓 |
| COWZ | PACER FDS TR | $269.96万 | 0.03% | 43,402 | -238,800 | -84.6% | -$1,485.35万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $268.74万 | 0.03% | 89,550 | 18,552 | 26.1% | $55.67万 | 加仓 |
| TFC | TRUIST FINL CORP | $268.37万 | 0.03% | 53,867 | 4,080 | 8.2% | $20.33万 | 加仓 |
| URI | UNITED RENTALS INC | $266.26万 | 0.03% | 2,350 | -631 | -21.2% | -$71.49万 | 减仓 |
| OMC | OMNICOM GROUP INC | $266.21万 | 0.03% | 36,553 | -13,322 | -26.7% | -$97.02万 | 减仓 |
| REGL | PROSHARES TR | $265.69万 | 0.03% | 29,015 | -1,554 | -5.1% | -$14.23万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $264.94万 | 0.03% | 21,236 | 256 | 1.2% | $3.19万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $264.06万 | 0.03% | 50,971 | -41,915 | -45.1% | -$217.14万 | 减仓 |
| SLB | SLB LIMITED | $264.03万 | 0.03% | 56,793 | 9,459 | 20.0% | $43.98万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $262.40万 | 0.03% | 46,674 | -87 | -0.2% | -$4,891 | 减仓 |
| PGR | PROGRESSIVE CORP | $259.69万 | 0.03% | 11,888 | 674 | 6.0% | $14.72万 | 加仓 |
| BX | BLACKSTONE INC | $257.91万 | 0.03% | 21,918 | 3,159 | 16.8% | $37.17万 | 加仓 |
| SMLF | ISHARES TR | $257.19万 | 0.03% | 28,852 | -1,254 | -4.2% | -$11.18万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $256.68万 | 0.03% | 104,213 | -210,531 | -66.9% | -$518.54万 | 减仓 |
| DDOG | DATADOG INC | $256.30万 | 0.03% | 9,844 | -1,076 | -9.9% | -$28.01万 | 减仓 |
| — | THEMES ETF TR | $256.07万 | 0.03% | 63,071 | 41,713 | 195.3% | $169.36万 | 加仓 |
| FLEX | FLEX LTD | $255.93万 | 0.03% | 15,792 | -6,166 | -28.1% | -$99.93万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $255.90万 | 0.03% | 69,180 | 2,394 | 3.6% | $8.86万 | 加仓 |
| DON | WISDOMTREE TR | $254.37万 | 0.03% | 45,006 | 2,019 | 4.7% | $11.41万 | 加仓 |
| PWR | QUANTA SVCS INC | $253.67万 | 0.03% | 3,523 | 300 | 9.3% | $21.60万 | 加仓 |
| HEI/A | HEICO CORP NEW | $253.37万 | 0.03% | 9,824 | 559 | 6.0% | $14.42万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $253.24万 | 0.03% | 107,055 | 54,179 | 102.5% | $128.16万 | 加仓 |
| ROST | ROSS STORES INC | $251.63万 | 0.03% | 11,822 | 1,967 | 20.0% | $41.87万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $251.41万 | 0.03% | 54,541 | 5,496 | 11.2% | $25.33万 | 加仓 |
| SAN | BANCO SANTANDER SA | $251.17万 | 0.03% | 182,009 | 8,185 | 4.7% | $11.30万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $251.13万 | 0.03% | 10,349 | 278 | 2.8% | $6.75万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $250.62万 | 0.03% | 86,391 | 5,184 | 6.4% | $15.04万 | 加仓 |
| YYY | AMPLIFY ETF TR | $250.29万 | 0.03% | 217,081 | 30,206 | 16.2% | $34.83万 | 加仓 |
| SO | SOUTHERN CO | $249.91万 | 0.03% | 26,111 | 2,282 | 9.6% | $21.84万 | 加仓 |
| — | GLOBAL X FDS | $246.04万 | 0.03% | 143,132 | 23,249 | 19.4% | $39.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $245.44万 | 0.03% | 9,075 | -40 | -0.4% | -$1.08万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $244.16万 | 0.03% | 46,348 | 2,325 | 5.3% | $12.25万 | 加仓 |
| NOW | SERVICENOW INC | $244.04万 | 0.03% | 24,581 | -2,618 | -9.6% | -$25.99万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $242.80万 | 0.03% | 46,389 | -14,575 | -23.9% | -$76.29万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $242.61万 | 0.03% | 13,802 | 717 | 5.5% | $12.60万 | 加仓 |
| GWW | WW GRAINGER INC | $241.94万 | 0.03% | 1,778 | 53 | 3.1% | $7.21万 | 加仓 |
| CRH | CRH PLC | $241.71万 | 0.03% | 22,589 | 2,764 | 13.9% | $29.58万 | 加仓 |
| SHEL | SHELL PLC | $241.42万 | 0.03% | 31,135 | 7,982 | 34.5% | $61.89万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $241.34万 | 0.03% | 176,675 | 1,051 | 0.6% | $1.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $241.25万 | 0.03% | 3,035 | -158 | -4.9% | -$12.56万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $240.25万 | 0.03% | 25,659 | -40 | -0.2% | -$3,745 | 减仓 |
| LOW | LOWES COS INC | $240.00万 | 0.03% | 10,885 | -348 | -3.1% | -$7.67万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $238.54万 | 0.03% | 795,132 | 157,731 | 24.7% | $47.32万 | 加仓 |
| IWM | ISHARES TR | $237.88万 | 0.03% | 7,917 | 39 | 0.5% | $1.17万 | 加仓 |
| DIVB | ISHARES TR | $237.44万 | 0.03% | 38,545 | 38,545 | — | $237.44万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $236.08万 | 0.03% | 57,441 | 516 | 0.9% | $2.12万 | 加仓 |
| WH | WYNDHAM HOTELS &RESORTS INC | $234.42万 | 0.03% | 27,838 | -160 | -0.6% | -$1.35万 | 减仓 |
| ADSK | AUTODESK INC | $233.47万 | 0.03% | 12,009 | -523 | -4.2% | -$10.17万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $233.24万 | 0.03% | 19,208 | -4,243 | -18.1% | -$51.52万 | 减仓 |
| PTY | PIMCO CORPORATE &INCOME OPP | $232.52万 | 0.03% | 193,282 | 4,446 | 2.4% | $5.35万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $231.81万 | 0.03% | 13,567 | 13,567 | — | $231.81万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $230.98万 | 0.03% | 13,076 | 2,372 | 22.2% | $41.90万 | 加仓 |
| PAYX | PAYCHEX INC | $230.33万 | 0.03% | 23,424 | 1,895 | 8.8% | $18.63万 | 加仓 |