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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | $196.75万 | 0.03% | 43,869 | 1,052 | 2.5% | $4.72万 | 加仓 |
| SAN | BANCO SANTANDER SA | $196.07万 | 0.03% | 173,824 | -8,625 | -4.7% | -$9.73万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $195.82万 | 0.03% | 175,624 | 6 | 0.0% | $67 | 加仓 |
| DEO | DIAGEO PLC | $195.79万 | 0.03% | 26,298 | -25,507 | -49.2% | -$189.90万 | 减仓 |
| HEI/A | HEICO CORP NEW | $195.58万 | 0.03% | 9,265 | -778 | -7.7% | -$16.42万 | 减仓 |
| IWM | ISHARES TR | $195.37万 | 0.03% | 7,878 | -2,479 | -23.9% | -$61.48万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $195.36万 | 0.03% | 25,699 | 860 | 3.5% | $6.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $193.77万 | 0.03% | 10,096 | 668 | 7.1% | $12.82万 | 加仓 |
| COO | COOPER COS INC | $193.38万 | 0.03% | 27,046 | 3,279 | 13.8% | $23.44万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $192.72万 | 0.03% | 38,041 | 1,219 | 3.3% | $6.18万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $192.55万 | 0.03% | 6,007 | 304 | 5.3% | $9.74万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $191.77万 | 0.03% | 15,140 | 272 | 1.8% | $3.45万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $191.31万 | 0.03% | 52,000 | 2,212 | 4.4% | $8.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $189.78万 | 0.03% | 8,220 | 5,593 | 212.9% | $129.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $189.48万 | 0.03% | 13,988 | -896 | -6.0% | -$12.14万 | 减仓 |
| ICSH | ISHARES TR | $188.70万 | 0.03% | 37,278 | -15,612 | -29.5% | -$79.03万 | 减仓 |
| SNY | SANOFI SA | $188.63万 | 0.03% | 39,152 | 2,612 | 7.1% | $12.58万 | 加仓 |
| INTF | ISHARES TR | $188.41万 | 0.03% | 48,359 | 1,737 | 3.7% | $6.77万 | 加仓 |
| TPR | TAPESTRY INC | $188.22万 | 0.03% | 13,339 | 11,874 | 810.5% | $167.55万 | 重新持有 |
| GWW | WW GRAINGER INC | $188.20万 | 0.03% | 1,725 | 415 | 31.7% | $45.28万 | 加仓 |
| IWS | ISHARES TR | $187.60万 | 0.03% | 12,872 | -676 | -5.0% | -$9.85万 | 减仓 |
| UTES | ETFIS SER TR I | $186.93万 | 0.03% | 23,395 | -3,103 | -11.7% | -$24.79万 | 减仓 |
| GRNY | TIDAL TRUST I | $186.63万 | 0.03% | 78,187 | -36,756 | -32.0% | -$87.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $185.41万 | 0.03% | 54,645 | -34 | -0.1% | -$1,154 | 减仓 |
| CAH | CARDINAL HEALTH INC | $184.20万 | 0.03% | 8,717 | 1,303 | 17.6% | $27.53万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $184.11万 | 0.03% | 57,625 | 10,852 | 23.2% | $34.67万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $182.59万 | 0.03% | 23,010 | 771 | 3.5% | $6.12万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $182.15万 | 0.03% | 164,103 | -11,780 | -6.7% | -$13.08万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $182.01万 | 0.03% | 6,822 | -278 | -3.9% | -$7.42万 | 减仓 |
| FAST | FASTENAL CO | $181.80万 | 0.03% | 39,180 | -1,992 | -4.8% | -$9.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $181.57万 | 0.03% | 22,857 | -1,974 | -7.9% | -$15.68万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $180.81万 | 0.03% | 12,054 | 1,253 | 11.6% | $18.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $180.38万 | 0.03% | 56,457 | -391 | -0.7% | -$1.25万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $179.08万 | 0.03% | 16,375 | -5,791 | -26.1% | -$63.33万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $178.30万 | 0.03% | 38,010 | 9,739 | 34.4% | $45.69万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $177.92万 | 0.03% | 6,270 | 703 | 12.6% | $19.95万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $177.37万 | 0.03% | 10,704 | 1,652 | 18.3% | $27.37万 | 加仓 |
| PWR | QUANTA SVCS INC | $176.95万 | 0.03% | 3,223 | 129 | 4.2% | $7.08万 | 加仓 |
| IMCV | ISHARES TR | $176.92万 | 0.03% | 20,867 | 766 | 3.8% | $6.49万 | 加仓 |
| SDY | SPDR SERIES TRUST | $176.86万 | 0.03% | 12,118 | -276 | -2.2% | -$4.03万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $176.75万 | 0.03% | 9,475 | 386 | 4.2% | $7.20万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $176.42万 | 0.03% | 8,755 | 477 | 5.8% | $9.61万 | 加仓 |
| NTAP | NETAPP INC | $175.97万 | 0.03% | 17,186 | 3,127 | 22.2% | $32.02万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $175.38万 | 0.03% | 37,292 | -1,496 | -3.9% | -$7.04万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $174.28万 | 0.03% | 88,242 | -2,536 | -2.8% | -$5.01万 | 减仓 |
| NGG | NATIONAL GRID PLC | $174.26万 | 0.03% | 20,598 | 2,267 | 12.4% | $19.18万 | 加仓 |
| DXCM | DEXCOM INC | $173.65万 | 0.03% | 27,651 | -2,674 | -8.8% | -$16.79万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $173.62万 | 0.03% | 345,168 | 2,360 | 0.7% | $1.19万 | 加仓 |
| MMM | 3M CO | $173.32万 | 0.03% | 11,934 | -10,030 | -45.7% | -$145.67万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $172.59万 | 0.03% | 13,757 | 111 | 0.8% | $1.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $170.38万 | 0.02% | 17,750 | 932 | 5.5% | $8.95万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $169.91万 | 0.02% | 32,469 | -20,129 | -38.3% | -$105.34万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $169.87万 | 0.02% | 76,040 | 10,825 | 16.6% | $24.18万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $169.12万 | 0.02% | 41,511 | -18,182 | -30.5% | -$74.07万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $169.05万 | 0.02% | 26,941 | 255 | 1.0% | $1.60万 | 加仓 |
| SOXX | ISHARES TR | $168.33万 | 0.02% | 5,122 | -58 | -1.1% | -$1.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $167.90万 | 0.02% | 10,336 | -2,189 | -17.5% | -$35.56万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $167.50万 | 0.02% | 28,020 | -3,436 | -10.9% | -$20.54万 | 减仓 |
| VPU | VANGUARD WORLD FD | $167.35万 | 0.02% | 8,446 | 624 | 8.0% | $12.36万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $167.25万 | 0.02% | 34,865 | 4,635 | 15.3% | $22.23万 | 加仓 |
| VMC | VULCAN MATLS CO | $166.74万 | 0.02% | 6,123 | -594 | -8.8% | -$16.18万 | 减仓 |
| MAGS | LISTED FDS TR | $166.48万 | 0.02% | 28,734 | -4,602 | -13.8% | -$26.66万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $166.48万 | 0.02% | 17,639 | -98 | -0.6% | -$9,249 | 减仓 |
| FLXR | TCW ETF TRUST | $166.46万 | 0.02% | 42,390 | 3,728 | 9.6% | $14.64万 | 加仓 |
| HBTA | HORIZON FDS | $165.53万 | 0.02% | 61,811 | 5,832 | 10.4% | $15.62万 | 加仓 |
| BBY | BEST BUY INC | $165.43万 | 0.02% | 25,768 | 7,510 | 41.1% | $48.21万 | 加仓 |
| OEF | ISHARES TR | $165.11万 | 0.02% | 5,191 | -39,205 | -88.3% | -$1,247.02万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $164.21万 | 0.02% | 8,379 | 4,073 | 94.6% | $79.82万 | 加仓 |
| D | DOMINION ENERGY INC | $164.15万 | 0.02% | 26,553 | 6,116 | 29.9% | $37.81万 | 加仓 |
| CERY | SPDR SERIES TRUST | $163.08万 | 0.02% | 46,277 | 31,715 | 217.8% | $111.76万 | 加仓 |
| EEM | ISHARES TR | $162.85万 | 0.02% | 28,676 | 1,450 | 5.3% | $8.23万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $161.99万 | 0.02% | 349,863 | 12,258 | 3.6% | $5.68万 | 加仓 |
| LII | LENNOX INTL INC | $161.04万 | 0.02% | 3,470 | 3,080 | 789.7% | $142.94万 | 重新持有 |
| RY | ROYAL BK CDA | $161.00万 | 0.02% | 9,952 | 941 | 10.4% | $15.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $160.87万 | 0.02% | 8,709 | 2,276 | 35.4% | $42.04万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $159.94万 | 0.02% | 147,277 | -94 | -0.1% | -$1,021 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $159.78万 | 0.02% | 45,965 | 3,474 | 8.2% | $12.08万 | 加仓 |
| SNPS | SYNOPSYS INC | $159.62万 | 0.02% | 4,026 | 864 | 27.3% | $34.26万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $158.88万 | 0.02% | 4,603 | -15 | -0.3% | -$5,178 | 减仓 |
| PFF | ISHARES TR | $157.81万 | 0.02% | 52,047 | -2,410 | -4.4% | -$7.31万 | 减仓 |
| EXC | EXELON CORP | $156.89万 | 0.02% | 32,005 | 757 | 2.4% | $3.71万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $156.86万 | 0.02% | 63,379 | 3,422 | 5.7% | $8.47万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $156.56万 | 0.02% | 61,299 | 11,486 | 23.1% | $29.34万 | 加仓 |
| TRGP | TARGA RES CORP | $156.46万 | 0.02% | 6,240 | 5,071 | 433.8% | $127.15万 | 加仓 |
| MINT | PIMCO ETF TR | $156.24万 | 0.02% | 15,536 | 6,312 | 68.4% | $63.48万 | 加仓 |
| IAUM | ISHARES GOLD TR | $155.96万 | 0.02% | 33,397 | -319 | -0.9% | -$1.49万 | 减仓 |
| ILF | ISHARES TR | $154.93万 | 0.02% | 43,617 | 16,887 | 63.2% | $59.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $154.36万 | 0.02% | 23,219 | 8 | 0.0% | $532 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $154.30万 | 0.02% | 72,954 | 1,991 | 2.8% | $4.21万 | 加仓 |
| VRSN | VERISIGN INC | $154.11万 | 0.02% | 6,205 | 740 | 13.5% | $18.38万 | 加仓 |
| EMXC | ISHARES INC | $153.95万 | 0.02% | 19,571 | 5,507 | 39.2% | $43.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $153.65万 | 0.02% | 10,480 | 89 | 0.9% | $1.30万 | 加仓 |
| FOXA | FOX CORP | $153.50万 | 0.02% | 26,284 | 1,863 | 7.6% | $10.88万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $152.30万 | 0.02% | 53,320 | 906 | 1.7% | $2.59万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $151.91万 | 0.02% | 48,119 | 6,836 | 16.6% | $21.58万 | 加仓 |
| AEE | AMEREN CORP | $151.79万 | 0.02% | 13,809 | 1,877 | 15.7% | $20.63万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $151.77万 | 0.02% | 5,716 | 4 | 0.1% | $1,062 | 加仓 |
| ICVT | ISHARES TR | $151.61万 | 0.02% | 14,894 | -1,641 | -9.9% | -$16.70万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $149.67万 | 0.02% | 128,474 | 5,347 | 4.3% | $6.23万 | 加仓 |
| HLN | HALEON PLC | $148.82万 | 0.02% | 148,676 | 14,007 | 10.4% | $14.02万 | 加仓 |