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 |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | $148.44万 | 0.02% | 10,683 | 838 | 8.5% | $11.64万 | 加仓 |
| PFFD | GLOBAL X FDS | $148.40万 | 0.02% | 80,653 | 1,270 | 1.6% | $2.34万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $147.88万 | 0.02% | 59,198 | -3,418 | -5.5% | -$8.54万 | 减仓 |
| EBAY | EBAY INC. | $147.04万 | 0.02% | 16,154 | 1,854 | 13.0% | $16.88万 | 加仓 |
| SYY | SYSCO CORP | $146.70万 | 0.02% | 20,567 | 361 | 1.8% | $2.57万 | 加仓 |
| VDC | VANGUARD WORLD FD | $146.00万 | 0.02% | 6,501 | -51,095 | -88.7% | -$1,147.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $145.98万 | 0.02% | 39,222 | 255 | 0.7% | $9,491 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $143.73万 | 0.02% | 21,958 | 4,607 | 26.6% | $30.16万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $143.20万 | 0.02% | 36,272 | 3,091 | 9.3% | $12.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $142.47万 | 0.02% | 47,671 | -125 | -0.3% | -$3,736 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $142.32万 | 0.02% | 4,959 | 680 | 15.9% | $19.52万 | 加仓 |
| MCO | MOODYS CORP | $141.44万 | 0.02% | 3,242 | -43 | -1.3% | -$1.88万 | 减仓 |
| INGR | INGREDION INC | $141.36万 | 0.02% | 12,548 | 471 | 3.9% | $5.31万 | 加仓 |
| IDXX | IDEXX LABS INC | $140.75万 | 0.02% | 2,505 | -36 | -1.4% | -$2.02万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $140.26万 | 0.02% | 8,632 | 2,163 | 33.4% | $35.15万 | 加仓 |
| NET | CLOUDFLARE INC | $140.17万 | 0.02% | 6,793 | 372 | 5.8% | $7.68万 | 加仓 |
| LMUB | ISHARES TR | $139.90万 | 0.02% | 28,019 | 28,019 | — | $139.90万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $139.25万 | 0.02% | 127,983 | 1,866 | 1.5% | $2.03万 | 加仓 |
| AFL | AFLAC INC | $139.21万 | 0.02% | 12,689 | 1,958 | 18.2% | $21.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $138.96万 | 0.02% | 15,094 | -1,928 | -11.3% | -$17.75万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $138.52万 | 0.02% | 41,042 | -108 | -0.3% | -$3,645 | 减仓 |
| MRSH | MARSH &MCLENNAN COS INC | $138.28万 | 0.02% | 7,973 | 756 | 10.5% | $13.11万 | 加仓 |
| TER | TERADYNE INC | $138.07万 | 0.02% | 4,658 | -1,454 | -23.8% | -$43.10万 | 减仓 |
| BOND | PIMCO ETF TR | $137.92万 | 0.02% | 14,946 | 4,053 | 37.2% | $37.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.38万 | 0.02% | 3,166 | -2,577 | -44.9% | -$111.82万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $135.37万 | 0.02% | 44,796 | -10,174 | -18.5% | -$30.75万 | 减仓 |
| IRM | IRON MTN INC DEL | $134.61万 | 0.02% | 13,179 | 7,367 | 126.8% | $75.25万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $134.48万 | 0.02% | 46,421 | -24,693 | -34.7% | -$71.53万 | 减仓 |
| EIX | EDISON INTL | $134.16万 | 0.02% | 18,333 | -171 | -0.9% | -$1.25万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $134.12万 | 0.02% | 18,510 | 8,057 | 77.1% | $58.38万 | 加仓 |
| SPGI | S&P GLOBAL INC | $133.14万 | 0.02% | 3,130 | 446 | 16.6% | $18.97万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $132.65万 | 0.02% | 32,033 | 30,492 | 1,978.7% | $126.27万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $132.21万 | 0.02% | 23,757 | 1,267 | 5.6% | $7.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $132.15万 | 0.02% | 2,974 | -2,286 | -43.5% | -$101.58万 | 减仓 |
| AGNC | AGNC INVT CORP | $132.06万 | 0.02% | 131,663 | 38,180 | 40.8% | $38.29万 | 加仓 |
| SCI | SERVICE CORP INTL | $131.26万 | 0.02% | 15,908 | 13,184 | 484.0% | $108.78万 | 加仓 |
| CSGP | COSTAR GROUP INC | $130.88万 | 0.02% | 32,445 | 4,171 | 14.8% | $16.83万 | 加仓 |
| EZU | ISHARES INC | $129.84万 | 0.02% | 20,728 | 10,623 | 105.1% | $66.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $129.63万 | 0.02% | 9,889 | 1,982 | 25.1% | $25.98万 | 加仓 |
| SIL | GLOBAL X FDS | $129.32万 | 0.02% | 14,356 | 8,097 | 129.4% | $72.94万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $129.21万 | 0.02% | 24,471 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $129.03万 | 0.02% | 136,686 | 16,811 | 14.0% | $15.87万 | 加仓 |
| DDOG | DATADOG INC | $128.91万 | 0.02% | 10,920 | -51 | -0.5% | -$6,021 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $128.82万 | 0.02% | 19,485 | -9,360 | -32.4% | -$61.88万 | 减仓 |
| IJK | ISHARES TR | $127.69万 | 0.02% | 12,690 | -48 | -0.4% | -$4,830 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $127.39万 | 0.02% | 6,276 | 1,145 | 22.3% | $23.24万 | 加仓 |
| MLPX | GLOBAL X FDS | $126.97万 | 0.02% | 17,173 | -30,772 | -64.2% | -$227.52万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $126.54万 | 0.02% | 22,471 | 1,961 | 9.6% | $11.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $126.18万 | 0.02% | 25,773 | 10,128 | 64.7% | $49.59万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $125.78万 | 0.02% | 2,658 | -510 | -16.1% | -$24.13万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $125.57万 | 0.02% | 16,756 | -4,425 | -20.9% | -$33.16万 | 减仓 |
| YUM | YUM BRANDS INC | $125.33万 | 0.02% | 8,062 | 354 | 4.6% | $5.50万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $124.74万 | 0.02% | 25,105 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $124.31万 | 0.02% | 17,001 | 5,396 | 46.5% | $39.46万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $124.00万 | 0.02% | 70,333 | 260 | 0.4% | $4,584 | 加仓 |
| BIO | BIO RAD LABS INC | $122.23万 | 0.02% | 4,385 | 113 | 2.6% | $3.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $121.91万 | 0.02% | 9,305 | 535 | 6.1% | $7.01万 | 加仓 |
| BPOP | POPULAR INC | $121.24万 | 0.02% | 9,036 | 584 | 6.9% | $7.84万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $121.16万 | 0.02% | 39,364 | -2,473 | -5.9% | -$7.61万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $121.04万 | 0.02% | 10,533 | 7,046 | 202.1% | $80.97万 | 加仓 |
| IWL | ISHARES TR | $120.97万 | 0.02% | 7,538 | -398 | -5.0% | -$6.39万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $120.97万 | 0.02% | 68,153 | -36,429 | -34.8% | -$64.66万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $120.28万 | 0.02% | 20,007 | -9,084 | -31.2% | -$54.61万 | 减仓 |
| SHYG | ISHARES TR | $120.27万 | 0.02% | 28,425 | -186,869 | -86.8% | -$790.64万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $120.09万 | 0.02% | 6,587 | 1,134 | 20.8% | $20.68万 | 加仓 |
| NVO | NOVO-NORDISK A S | $119.94万 | 0.02% | 32,637 | -628 | -1.9% | -$2.31万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $119.82万 | 0.02% | 52,876 | 52,876 | — | $119.82万 | 新建仓 |
| SRE | SEMPRA | $119.38万 | 0.02% | 12,285 | 656 | 5.6% | $6.37万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $119.01万 | 0.02% | 137,430 | -9,211 | -6.3% | -$7.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $118.82万 | 0.02% | 7,791 | 657 | 9.2% | $10.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $118.71万 | 0.02% | 11,985 | 975 | 8.9% | $9.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $118.60万 | 0.02% | 2,015 | 42 | 2.1% | $2.47万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $117.57万 | 0.02% | 19,853 | 9,058 | 83.9% | $53.64万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $117.57万 | 0.02% | 12,035 | -1,014 | -7.8% | -$9.91万 | 减仓 |
| H | HYATT HOTELS CORP | $117.47万 | 0.02% | 8,169 | 447 | 5.8% | $6.43万 | 加仓 |
| BCS | BARCLAYS PLC | $117.39万 | 0.02% | 55,480 | 30,089 | 118.5% | $63.67万 | 加仓 |
| SONY | SONY GROUP CORP | $116.79万 | 0.02% | 56,420 | -487 | -0.9% | -$1.01万 | 减仓 |
| GRMN | GARMIN LTD | $115.50万 | 0.02% | 4,978 | 551 | 12.4% | $12.78万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $115.37万 | 0.02% | 5,518 | 245 | 4.6% | $5.12万 | 加仓 |
| CAIE | CALAMOS ETF TR | $114.53万 | 0.02% | 45,558 | 45,558 | — | $114.53万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $114.08万 | 0.02% | 2,912 | -139 | -4.6% | -$5.45万 | 减仓 |
| XOP | SPDR SERIES TRUST | $113.92万 | 0.02% | 6,265 | -1,518 | -19.5% | -$27.60万 | 减仓 |
| SEIC | SEI INVTS CO | $113.63万 | 0.02% | 14,480 | 2,741 | 23.3% | $21.51万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $113.60万 | 0.02% | 17,583 | 12,256 | 230.1% | $79.18万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $113.59万 | 0.02% | 38,106 | 2,427 | 6.8% | $7.23万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $113.44万 | 0.02% | 24,525 | 235 | 1.0% | $1.09万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $113.38万 | 0.02% | 45,170 | 15,619 | 52.9% | $39.20万 | 加仓 |
| EMLC | VANECK ETF TRUST | $113.03万 | 0.02% | 45,014 | 8,047 | 21.8% | $20.21万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $112.78万 | 0.02% | 32,305 | 29,703 | 1,141.5% | $103.69万 | 重新持有 |
| DES | WISDOMTREE TR | $112.66万 | 0.02% | 31,348 | -294 | -0.9% | -$1.06万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $112.45万 | 0.02% | 173,542 | 5,195 | 3.1% | $3.37万 | 加仓 |
| GRNJ | TIDAL TRUST III | $112.40万 | 0.02% | 44,944 | 44,944 | — | $112.40万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $112.19万 | 0.02% | 24,712 | 1,274 | 5.4% | $5.78万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $112.12万 | 0.02% | 6,500 | 427 | 7.0% | $7.37万 | 加仓 |
| AYI | ACUITY INC | $111.56万 | 0.02% | 3,981 | -913 | -18.7% | -$25.59万 | 减仓 |
| IWD | ISHARES TR | $111.38万 | 0.02% | 5,213 | 2,443 | 88.2% | $52.20万 | 加仓 |
| ALL | ALLSTATE CORP | $111.21万 | 0.02% | 5,364 | 1,548 | 40.6% | $32.09万 | 加仓 |
| NRG | NRG ENERGY INC | $111.07万 | 0.02% | 7,600 | 5,358 | 239.0% | $78.30万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $110.77万 | 0.02% | 44,666 | -11,115 | -19.9% | -$27.57万 | 减仓 |
| BIDU | BAIDU INC | $110.52万 | 0.02% | 9,919 | 5,287 | 114.1% | $58.91万 | 加仓 |