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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $230.06万 | 0.03% | 3,036 | -202 | -6.2% | -$15.31万 | 减仓 |
| FN | FABRINET | $228.60万 | 0.03% | 4,067 | 240 | 6.3% | $13.49万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $227.59万 | 0.03% | 182,218 | 24,538 | 15.6% | $30.65万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $226.59万 | 0.03% | 76,241 | 1,562 | 2.1% | $4.64万 | 加仓 |
| COO | COOPER COS INC | $226.28万 | 0.03% | 31,555 | 4,509 | 16.7% | $32.33万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $226.19万 | 0.03% | 44,033 | 5,992 | 15.8% | $30.78万 | 加仓 |
| DAL | DELTA AIR LINES INC | $225.18万 | 0.03% | 24,042 | 823 | 3.5% | $7.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $222.15万 | 0.03% | 41,547 | -2,208 | -5.0% | -$11.81万 | 减仓 |
| UTES | ETFIS SER TR I | $220.33万 | 0.03% | 26,955 | 3,560 | 15.2% | $29.10万 | 加仓 |
| TMUS | T-MOBILE US INC | $220.11万 | 0.03% | 13,123 | -1,006 | -7.1% | -$16.87万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $219.06万 | 0.03% | 16,108 | 1,014 | 6.7% | $13.79万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $218.87万 | 0.03% | 92,822 | 4,580 | 5.2% | $10.80万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $218.73万 | 0.03% | 58,389 | 10,270 | 21.3% | $38.47万 | 加仓 |
| CTAS | CINTAS CORP | $218.57万 | 0.03% | 12,851 | -3,772 | -22.7% | -$64.15万 | 减仓 |
| EZU | ISHARES INC | $218.11万 | 0.03% | 31,383 | 10,655 | 51.4% | $74.05万 | 加仓 |
| GM | GENERAL MTRS CO | $217.31万 | 0.03% | 28,193 | 1,452 | 5.4% | $11.19万 | 加仓 |
| MMM | 3M CO | $217.18万 | 0.03% | 13,414 | 1,480 | 12.4% | $23.96万 | 加仓 |
| SUB | ISHARES TR | $216.63万 | 0.03% | 20,347 | -2,020 | -9.0% | -$21.51万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $216.16万 | 0.03% | 78,038 | 14,659 | 23.1% | $40.61万 | 加仓 |
| OEF | ISHARES TR | $216.09万 | 0.03% | 5,906 | 715 | 13.8% | $26.16万 | 加仓 |
| BCS | BARCLAYS PLC | $214.52万 | 0.03% | 79,868 | 24,388 | 44.0% | $65.51万 | 加仓 |
| DEO | DIAGEO PLC | $213.21万 | 0.03% | 26,525 | 227 | 0.9% | $1.82万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $213.02万 | 0.03% | 8,325 | 105 | 1.3% | $2.69万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $212.91万 | 0.03% | 18,861 | -39,244 | -67.5% | -$443.00万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $212.50万 | 0.03% | 16,168 | -10,989 | -40.5% | -$144.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $212.21万 | 0.03% | 6,163 | 156 | 2.6% | $5.37万 | 加仓 |
| VOX | VANGUARD WORLD FD | $211.43万 | 0.03% | 11,494 | 61 | 0.5% | $1.12万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $211.26万 | 0.03% | 21,979 | 3,469 | 18.7% | $33.34万 | 加仓 |
| ECL | ECOLAB INC | $208.51万 | 0.03% | 7,484 | -1,143 | -13.2% | -$31.85万 | 减仓 |
| HSY | HERSHEY CO | $208.47万 | 0.03% | 11,882 | -593 | -4.8% | -$10.40万 | 减仓 |
| IWS | ISHARES TR | $207.80万 | 0.03% | 12,625 | -247 | -1.9% | -$4.07万 | 减仓 |
| ALLE | ALLEGION PLC | $206.93万 | 0.02% | 14,729 | -71 | -0.5% | -$9,975 | 减仓 |
| RY | ROYAL BK CDA | $206.57万 | 0.02% | 9,981 | 29 | 0.3% | $6,002 | 加仓 |
| TPR | TAPESTRY INC | $206.09万 | 0.02% | 14,079 | 740 | 5.5% | $10.83万 | 加仓 |
| SAP | SAP SE | $204.70万 | 0.02% | 13,283 | 1,270 | 10.6% | $19.57万 | 加仓 |
| EEM | ISHARES TR | $204.55万 | 0.02% | 29,900 | 1,224 | 4.3% | $8.37万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $204.26万 | 0.02% | 12,128 | -3,559 | -22.7% | -$59.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $203.89万 | 0.02% | 56,641 | 1,996 | 3.7% | $7.19万 | 加仓 |
| SGOV | ISHARES TR | $203.79万 | 0.02% | 20,243 | -267 | -1.3% | -$2.69万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $202.81万 | 0.02% | 49,438 | -2,562 | -4.9% | -$10.51万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $202.27万 | 0.02% | 346,943 | 1,775 | 0.5% | $1.03万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $202.02万 | 0.02% | 49,429 | 1,103 | 2.3% | $4.51万 | 加仓 |
| HAL | HALLIBURTON CO | $201.68万 | 0.02% | 59,406 | 2,134 | 3.7% | $7.24万 | 加仓 |
| BBY | BEST BUY INC | $201.35万 | 0.02% | 26,535 | 767 | 3.0% | $5.82万 | 加仓 |
| DVY | ISHARES TR | $201.00万 | 0.02% | 12,860 | -198 | -1.5% | -$3.09万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $200.50万 | 0.02% | 44,153 | 12,120 | 37.8% | $55.04万 | 加仓 |
| AIZ | ASSURANT INC | $199.66万 | 0.02% | 7,435 | 3,818 | 105.6% | $102.53万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $199.46万 | 0.02% | 35,574 | 709 | 2.0% | $3.98万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $197.24万 | 0.02% | 43,160 | -709 | -1.6% | -$3.24万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $196.74万 | 0.02% | 7,026 | 204 | 3.0% | $5.71万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $196.67万 | 0.02% | 168,674 | 4,571 | 2.8% | $5.33万 | 加仓 |
| LII | LENNOX INTL INC | $195.92万 | 0.02% | 3,419 | -51 | -1.5% | -$2.92万 | 减仓 |
| ICSH | ISHARES TR | $195.83万 | 0.02% | 38,717 | 1,439 | 3.9% | $7.28万 | 加仓 |
| SGOL | ETFS GOLD TR | $195.41万 | 0.02% | 51,114 | 6,224 | 13.9% | $23.79万 | 加仓 |
| HBTA | HORIZON FDS | $194.91万 | 0.02% | 59,623 | -2,188 | -3.5% | -$7.15万 | 减仓 |
| PSX | PHILLIPS 66 | $194.90万 | 0.02% | 11,529 | -548 | -4.5% | -$9.26万 | 减仓 |
| TRGP | TARGA RES CORP | $194.55万 | 0.02% | 7,255 | 1,015 | 16.3% | $27.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $193.69万 | 0.02% | 11,841 | 16 | 0.1% | $2,617 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $193.65万 | 0.02% | 29,462 | 17,126 | 138.8% | $112.57万 | 加仓 |
| NEM | NEWMONT CORP | $192.88万 | 0.02% | 20,650 | -3,969 | -16.1% | -$37.07万 | 减仓 |
| CTVA | CORTEVA INC | $192.87万 | 0.02% | 22,774 | -1,430 | -5.9% | -$12.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $192.71万 | 0.02% | 56,422 | -35 | -0.1% | -$1,195 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $192.67万 | 0.02% | 19,031 | -3,979 | -17.3% | -$40.28万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $192.19万 | 0.02% | 76,785 | 17,587 | 29.7% | $44.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $191.99万 | 0.02% | 9,058 | 679 | 8.1% | $14.39万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $191.92万 | 0.02% | 20,434 | -2,891 | -12.4% | -$27.15万 | 减仓 |
| CBRE | CBRE GROUP INC | $191.65万 | 0.02% | 14,229 | 241 | 1.7% | $3.25万 | 加仓 |
| EBAY | EBAY INC. | $191.53万 | 0.02% | 17,139 | 985 | 6.1% | $11.01万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $190.74万 | 0.02% | 3,745 | 10 | 0.3% | $5,093 | 加仓 |
| IMCV | ISHARES TR | $190.73万 | 0.02% | 20,873 | 6 | 0.0% | $548 | 加仓 |
| NET | CLOUDFLARE INC | $190.51万 | 0.02% | 7,767 | 974 | 14.3% | $23.89万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $189.74万 | 0.02% | 6,977 | 584 | 9.1% | $15.88万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $189.69万 | 0.02% | 47,317 | 15,012 | 46.5% | $60.18万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $189.35万 | 0.02% | 10,341 | 2,550 | 32.7% | $46.69万 | 加仓 |
| FAST | FASTENAL CO | $188.96万 | 0.02% | 39,341 | 161 | 0.4% | $7,733 | 加仓 |
| — | PIMCO HIGH INCOME FD | $188.95万 | 0.02% | 405,481 | 55,618 | 15.9% | $25.92万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $188.24万 | 0.02% | 69,591 | -1,982 | -2.8% | -$5.36万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $187.49万 | 0.02% | 11,248 | 912 | 8.8% | $15.20万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $186.75万 | 0.02% | 42,676 | 22,964 | 116.5% | $100.49万 | 加仓 |
| ETR | ENTERGY CORP NEW | $186.54万 | 0.02% | 16,241 | -2,293 | -12.4% | -$26.34万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $186.40万 | 0.02% | 44,192 | 2,681 | 6.5% | $11.31万 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $185.90万 | 0.02% | 36,840 | 36,840 | — | $185.90万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $185.33万 | 0.02% | 62,975 | -15,559 | -19.8% | -$45.79万 | 减仓 |
| FLXR | TCW ETF TRUST | $185.21万 | 0.02% | 47,236 | 4,846 | 11.4% | $19.00万 | 加仓 |
| MAGS | LISTED FDS TR | $185.16万 | 0.02% | 28,797 | 63 | 0.2% | $4,051 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $184.37万 | 0.02% | 152,368 | 23,894 | 18.6% | $28.91万 | 加仓 |
| VMC | VULCAN MATLS CO | $182.66万 | 0.02% | 6,192 | 69 | 1.1% | $2.04万 | 加仓 |
| XEL | XCEL ENERGY INC | $182.29万 | 0.02% | 22,701 | -156 | -0.7% | -$1.25万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $180.68万 | 0.02% | 4,875 | 3,138 | 180.7% | $116.30万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $179.93万 | 0.02% | 80,721 | 4,681 | 6.2% | $10.43万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $179.56万 | 0.02% | 178,314 | 41,628 | 30.5% | $41.92万 | 加仓 |
| VPU | VANGUARD WORLD FD | $178.93万 | 0.02% | 9,141 | 695 | 8.2% | $13.60万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $178.48万 | 0.02% | 36,960 | 11,422 | 44.7% | $55.16万 | 加仓 |
| SYY | SYSCO CORP | $178.33万 | 0.02% | 21,337 | 770 | 3.7% | $6.44万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $177.77万 | 0.02% | 13,915 | 3,382 | 32.1% | $43.21万 | 加仓 |
| ZTS | ZOETIS INC | $176.22万 | 0.02% | 24,523 | 7,621 | 45.1% | $54.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $176.08万 | 0.02% | 41,257 | 14,316 | 53.1% | $61.10万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $176.08万 | 0.02% | 153,377 | 6,100 | 4.1% | $7.00万 | 加仓 |
| TER | TERADYNE INC | $176.01万 | 0.02% | 3,638 | -1,020 | -21.9% | -$49.35万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $175.94万 | 0.02% | 16,809 | 16,809 | — | $175.94万 | 新建仓 |