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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $175.23万 | 0.02% | 78,369 | 5,415 | 7.4% | $12.11万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $174.99万 | 0.02% | 24,439 | 11,863 | 94.3% | $84.94万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $174.77万 | 0.02% | 10,874 | 191 | 1.8% | $3.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $174.65万 | 0.02% | 7,093 | 3,253 | 84.7% | $80.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $174.58万 | 0.02% | 12,761 | 2,872 | 29.0% | $39.29万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $174.40万 | 0.02% | 6,231 | -13 | -0.2% | -$3,639 | 减仓 |
| NRG | NRG ENERGY INC | $174.23万 | 0.02% | 11,928 | 4,328 | 56.9% | $63.22万 | 加仓 |
| DXCM | DEXCOM INC | $173.96万 | 0.02% | 25,829 | -1,822 | -6.6% | -$12.27万 | 减仓 |
| VFH | VANGUARD WORLD FD | $173.55万 | 0.02% | 13,187 | 10,806 | 453.8% | $142.21万 | 加仓 |
| G | GENPACT LIMITED | $172.78万 | 0.02% | 62,829 | -10,433 | -14.2% | -$28.69万 | 减仓 |
| D | DOMINION ENERGY INC | $172.55万 | 0.02% | 25,267 | -1,286 | -4.8% | -$8.78万 | 减仓 |
| PFFD | GLOBAL X FDS | $172.16万 | 0.02% | 92,115 | 11,462 | 14.2% | $21.42万 | 加仓 |
| LMUB | ISHARES TR | $172.10万 | 0.02% | 33,601 | 5,582 | 19.9% | $28.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $171.97万 | 0.02% | 35,692 | -1,600 | -4.3% | -$7.71万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $170.82万 | 0.02% | 5,430 | 471 | 9.5% | $14.82万 | 加仓 |
| ILF | ISHARES TR | $170.33万 | 0.02% | 50,469 | 6,852 | 15.7% | $23.13万 | 加仓 |
| SNPS | SYNOPSYS INC | $169.73万 | 0.02% | 3,805 | -221 | -5.5% | -$9.86万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $169.70万 | 0.02% | 21,735 | 4,734 | 27.8% | $36.96万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $169.04万 | 0.02% | 28,301 | 281 | 1.0% | $1.68万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $168.79万 | 0.02% | 67,356 | -27,229 | -28.8% | -$68.24万 | 减仓 |
| MINT | PIMCO ETF TR | $168.68万 | 0.02% | 16,732 | 1,196 | 7.7% | $12.06万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $168.01万 | 0.02% | 7,030 | 760 | 12.1% | $18.16万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $164.10万 | 0.02% | 5,839 | 4,701 | 413.1% | $132.12万 | 加仓 |
| INTU | INTUIT | $164.08万 | 0.02% | 6,286 | -1,920 | -23.4% | -$50.12万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $162.77万 | 0.02% | 60,130 | -1,169 | -1.9% | -$3.16万 | 减仓 |
| PFF | ISHARES TR | $162.61万 | 0.02% | 53,333 | 1,286 | 2.5% | $3.92万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $162.19万 | 0.02% | 33,317 | 8,792 | 35.8% | $42.80万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $161.36万 | 0.02% | 16,723 | 3,249 | 24.1% | $31.35万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $161.31万 | 0.02% | 62,185 | 17,389 | 38.8% | $45.11万 | 加仓 |
| BOND | PIMCO ETF TR | $160.74万 | 0.02% | 17,432 | 2,486 | 16.6% | $22.92万 | 加仓 |
| IJK | ISHARES TR | $160.58万 | 0.02% | 13,667 | 977 | 7.7% | $11.48万 | 加仓 |
| ENTG | ENTEGRIS INC | $159.47万 | 0.02% | 8,866 | 159 | 1.8% | $2.86万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $158.41万 | 0.02% | 11,389 | -665 | -5.5% | -$9.25万 | 减仓 |
| DASH | DOORDASH INC | $157.59万 | 0.02% | 8,540 | 3,219 | 60.5% | $59.40万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $157.35万 | 0.02% | 61,850 | 37,136 | 150.3% | $94.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $157.12万 | 0.02% | 50,296 | 2,625 | 5.5% | $8.20万 | 加仓 |
| BPOP | POPULAR INC | $156.86万 | 0.02% | 9,554 | 518 | 5.7% | $8.50万 | 加仓 |
| SDY | SPDR SERIES TRUST | $156.86万 | 0.02% | 10,307 | -1,811 | -14.9% | -$27.56万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $156.55万 | 0.02% | 43,522 | 2,480 | 6.0% | $8.92万 | 加仓 |
| IRM | IRON MTN INC DEL | $156.52万 | 0.02% | 12,392 | -787 | -6.0% | -$9.94万 | 减仓 |
| ALL | ALLSTATE CORP | $156.34万 | 0.02% | 6,571 | 1,207 | 22.5% | $28.72万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $155.09万 | 0.02% | 48,483 | -21,138 | -30.4% | -$67.62万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $153.15万 | 0.02% | 6,753 | 253 | 3.9% | $5.74万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $152.69万 | 0.02% | 23,673 | 13,833 | 140.6% | $89.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $151.93万 | 0.02% | 43,659 | 4,437 | 11.3% | $15.44万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $150.69万 | 0.02% | 28,072 | 8,587 | 44.1% | $46.09万 | 加仓 |
| EXC | EXELON CORP | $150.45万 | 0.02% | 32,272 | 267 | 0.8% | $1.24万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $150.18万 | 0.02% | 62,967 | -32,227 | -33.9% | -$76.86万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $150.08万 | 0.02% | 15,115 | 5,270 | 53.5% | $52.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $149.36万 | 0.02% | 10,434 | 1,129 | 12.1% | $16.16万 | 加仓 |
| — | THEMES ETF TR | $149.23万 | 0.02% | 29,387 | 29,387 | — | $149.23万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $148.98万 | 0.02% | 15,450 | 4,355 | 39.3% | $41.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $148.55万 | 0.02% | 6,642 | -2,833 | -29.9% | -$63.36万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $148.51万 | 0.02% | 10,844 | 2,212 | 25.6% | $30.29万 | 加仓 |
| H | HYATT HOTELS CORP | $148.02万 | 0.02% | 7,636 | -533 | -6.5% | -$10.33万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $146.83万 | 0.02% | 16,178 | -578 | -3.4% | -$5.25万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $145.97万 | 0.02% | 9,200 | -1,280 | -12.2% | -$20.31万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $145.56万 | 0.02% | 5,529 | 11 | 0.2% | $2,896 | 加仓 |
| AFL | AFLAC INC | $145.37万 | 0.02% | 12,398 | -291 | -2.3% | -$3.41万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $145.35万 | 0.02% | 25,785 | 4,297 | 20.0% | $24.22万 | 加仓 |
| MRSH | MARSH &MCLENNAN COS INC | $145.14万 | 0.02% | 8,708 | 735 | 9.2% | $12.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $145.09万 | 0.02% | 8,422 | -287 | -3.3% | -$4.94万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $143.78万 | 0.02% | 20,978 | 971 | 4.9% | $6.66万 | 加仓 |
| PHM | PULTE GROUP INC | $143.71万 | 0.02% | 10,474 | 1,335 | 14.6% | $18.32万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $142.41万 | 0.02% | 6,109 | -478 | -7.3% | -$11.14万 | 减仓 |
| GRNJ | TIDAL TRUST III | $141.92万 | 0.02% | 45,139 | 195 | 0.4% | $6,131 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $141.00万 | 0.02% | 48,688 | 3,518 | 7.8% | $10.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $140.76万 | 0.02% | 19,190 | -3,281 | -14.6% | -$24.07万 | 减仓 |
| AEE | AMEREN CORP | $140.45万 | 0.02% | 12,425 | -1,384 | -10.0% | -$15.64万 | 减仓 |
| MCO | MOODYS CORP | $140.33万 | 0.02% | 3,098 | -144 | -4.4% | -$6.52万 | 减仓 |
| YUM | YUM BRANDS INC | $139.45万 | 0.02% | 8,723 | 661 | 8.2% | $10.57万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $139.40万 | 0.02% | 4,816 | -127 | -2.6% | -$3.68万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $139.40万 | 0.02% | 8,696 | -59 | -0.7% | -$9,458 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $138.99万 | 0.02% | 25,592 | 487 | 1.9% | $2.64万 | 加仓 |
| HLN | HALEON PLC | $138.90万 | 0.02% | 148,878 | 202 | 0.1% | $1,885 | 加仓 |
| IWL | ISHARES TR | $137.67万 | 0.02% | 7,443 | -95 | -1.3% | -$1.76万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $137.61万 | 0.02% | 24,486 | 15 | 0.1% | $843 | 加仓 |
| ICVT | ISHARES TR | $137.35万 | 0.02% | 11,283 | -3,611 | -24.2% | -$43.96万 | 减仓 |
| AON | AON PLC | $137.33万 | 0.02% | 4,140 | 811 | 24.4% | $26.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $137.21万 | 0.02% | 15,045 | -2,538 | -14.4% | -$23.15万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $137.17万 | 0.02% | 27,385 | 7,878 | 40.4% | $39.46万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $136.13万 | 0.02% | 41,831 | -4,590 | -9.9% | -$14.94万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $135.00万 | 0.02% | 3,251 | 85 | 2.7% | $3.53万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $134.75万 | 0.02% | 34,659 | -3,351 | -8.8% | -$13.03万 | 减仓 |
| EMXC | ISHARES INC | $133.51万 | 0.02% | 13,050 | -6,521 | -33.3% | -$66.71万 | 减仓 |
| RL | RALPH LAUREN CORP | $133.49万 | 0.02% | 3,325 | 185 | 5.9% | $7.43万 | 加仓 |
| DES | WISDOMTREE TR | $133.06万 | 0.02% | 32,708 | 1,360 | 4.3% | $5.53万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $132.64万 | 0.02% | 122,366 | -5,617 | -4.4% | -$6.09万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $132.23万 | 0.02% | 38,584 | 25,587 | 196.9% | $87.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $132.18万 | 0.02% | 27,572 | -5,065 | -15.5% | -$24.28万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $131.57万 | 0.02% | 40,088 | 1,982 | 5.2% | $6.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $130.91万 | 0.02% | 8,393 | -6,747 | -44.6% | -$105.24万 | 减仓 |
| XBI | SPDR SERIES TRUST | $130.50万 | 0.02% | 8,246 | 1,135 | 16.0% | $17.96万 | 加仓 |
| VDC | VANGUARD WORLD FD | $130.47万 | 0.02% | 5,786 | -715 | -11.0% | -$16.12万 | 减仓 |
| EWJ | ISHARES INC | $130.26万 | 0.02% | 13,966 | 4,183 | 42.8% | $39.01万 | 加仓 |
| NTRS | NORTHERN TR CORP | $129.97万 | 0.02% | 7,476 | 686 | 10.1% | $11.93万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $129.65万 | 0.02% | 132,165 | -5,265 | -3.8% | -$5.16万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $129.07万 | 0.02% | 31,806 | 16,645 | 109.8% | $67.55万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $128.37万 | 0.02% | 13,374 | -383 | -2.8% | -$3.68万 | 减仓 |
| BIO | BIO RAD LABS INC | $127.78万 | 0.02% | 4,352 | -33 | -0.8% | -$9,689 | 减仓 |