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 |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | $127.37万 | 0.02% | 27,143 | 1,427 | 5.5% | $6.70万 | 加仓 |
| IWP | ISHARES TR | $127.30万 | 0.02% | 8,695 | 572 | 7.0% | $8.37万 | 加仓 |
| QLYS | QUALYS INC | $127.10万 | 0.02% | 9,244 | 1,983 | 27.3% | $27.26万 | 加仓 |
| SHYG | ISHARES TR | $124.41万 | 0.01% | 29,335 | 910 | 3.2% | $3.86万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $124.05万 | 0.01% | 31,005 | -2,392 | -7.2% | -$9.57万 | 减仓 |
| CAIE | CALAMOS ETF TR | $123.96万 | 0.01% | 45,558 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $123.95万 | 0.01% | 16,649 | -1,684 | -9.2% | -$12.54万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $123.93万 | 0.01% | 7,896 | 189 | 2.5% | $2.97万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $123.70万 | 0.01% | 68,080 | -2,253 | -3.2% | -$4.09万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $123.57万 | 0.01% | 190,103 | 16,561 | 9.5% | $10.76万 | 加仓 |
| ATI | ATI INC | $122.50万 | 0.01% | 6,215 | 6,215 | — | $122.50万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $122.01万 | 0.01% | 25,888 | 115 | 0.4% | $5,420 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $121.75万 | 0.01% | 31,003 | 2,180 | 7.6% | $8.56万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $121.38万 | 0.01% | 11,246 | -789 | -6.6% | -$8.52万 | 减仓 |
| CIEN | CIENA CORP | $121.32万 | 0.01% | 2,473 | 1,468 | 146.1% | $72.01万 | 加仓 |
| CALF | PACER FDS TR | $121.07万 | 0.01% | 23,923 | -296 | -1.2% | -$1.50万 | 减仓 |
| ILCG | ISHARES TR | $120.98万 | 0.01% | 10,338 | -610 | -5.6% | -$7.14万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $120.96万 | 0.01% | 56,523 | -558 | -1.0% | -$1.19万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $120.25万 | 0.01% | 13,293 | 7,291 | 121.5% | $65.95万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $120.21万 | 0.01% | 42,077 | 42,077 | — | $120.21万 | 新建仓 |
| ARGX | ARGENX SE | $120.15万 | 0.01% | 1,295 | 36 | 2.9% | $3.34万 | 加仓 |
| FLRT | PACER FDS TR | $119.89万 | 0.01% | 25,711 | 10,274 | 66.6% | $47.91万 | 加仓 |
| IDXX | IDEXX LABS INC | $119.82万 | 0.01% | 2,276 | -229 | -9.1% | -$12.06万 | 减仓 |
| GPC | GENUINE PARTS CO | $119.79万 | 0.01% | 10,154 | -61 | -0.6% | -$7,197 | 减仓 |
| GDX | VANECK ETF TRUST | $119.76万 | 0.01% | 15,873 | -12,897 | -44.8% | -$97.31万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $119.56万 | 0.01% | 18,927 | 10,480 | 124.1% | $66.20万 | 加仓 |
| BG | BUNGE GLOBAL SA | $118.84万 | 0.01% | 11,135 | 11,135 | — | $118.84万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $118.63万 | 0.01% | 3,593 | -185 | -4.9% | -$6.11万 | 减仓 |
| MLPX | GLOBAL X FDS | $118.34万 | 0.01% | 16,066 | -1,107 | -6.4% | -$8.15万 | 减仓 |
| FOXA | FOX CORP | $118.15万 | 0.01% | 22,651 | -3,633 | -13.8% | -$18.95万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $117.90万 | 0.01% | 5,391 | -325 | -5.7% | -$7.11万 | 减仓 |
| AGNC | AGNC INVT CORP | $117.64万 | 0.01% | 107,929 | -23,734 | -18.0% | -$25.87万 | 减仓 |
| ALC | ALCON AG | $117.41万 | 0.01% | 17,498 | 17,498 | — | $117.41万 | 新建仓 |
| SCI | SERVICE CORP INTL | $117.40万 | 0.01% | 15,455 | -453 | -2.8% | -$3.44万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $117.31万 | 0.01% | 38,026 | -1,338 | -3.4% | -$4.13万 | 减仓 |
| INGR | INGREDION INC | $116.32万 | 0.01% | 12,282 | -266 | -2.1% | -$2.52万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $115.68万 | 0.01% | 45,473 | 807 | 1.8% | $2.05万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $114.17万 | 0.01% | 33,158 | -20,162 | -37.8% | -$69.42万 | 减仓 |
| SRE | SEMPRA | $113.79万 | 0.01% | 12,274 | -11 | -0.1% | -$1,020 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $113.76万 | 0.01% | 22,047 | -1,710 | -7.2% | -$8.82万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $112.89万 | 0.01% | 3,087 | 215 | 7.5% | $7.86万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $112.54万 | 0.01% | 62,944 | -5,209 | -7.6% | -$9.31万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $112.50万 | 0.01% | 25,655 | 10,490 | 69.2% | $46.00万 | 加仓 |
| PYLD | PIMCO ETF TR | $112.20万 | 0.01% | 42,308 | 10,708 | 33.9% | $28.40万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $112.07万 | 0.01% | 14,611 | 2,404 | 19.7% | $18.44万 | 加仓 |
| VRSN | VERISIGN INC | $111.73万 | 0.01% | 4,441 | -1,764 | -28.4% | -$44.38万 | 减仓 |
| MLI | MUELLER INDS INC | $111.59万 | 0.01% | 9,077 | 1,402 | 18.3% | $17.24万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $111.53万 | 0.01% | 24,723 | 10,324 | 71.7% | $46.57万 | 加仓 |
| KB | KB FINL GROUP INC | $111.27万 | 0.01% | 10,601 | 3,465 | 48.6% | $36.37万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $111.21万 | 0.01% | 18,551 | 750 | 4.2% | $4.50万 | 加仓 |
| IJT | ISHARES TR | $110.38万 | 0.01% | 6,181 | 367 | 6.3% | $6.55万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $109.99万 | 0.01% | 13,203 | 464 | 3.6% | $3.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $109.22万 | 0.01% | 10,892 | -249 | -2.2% | -$2.50万 | 减仓 |
| XYZ | BLOCK INC | $108.90万 | 0.01% | 14,329 | 760 | 5.6% | $5.78万 | 加仓 |
| IJS | ISHARES TR | $107.94万 | 0.01% | 7,898 | 764 | 10.7% | $10.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $107.82万 | 0.01% | 544 | -7 | -1.3% | -$1.39万 | 减仓 |
| — | THEMES ETF TR | $107.39万 | 0.01% | 28,116 | 28,116 | — | $107.39万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $107.18万 | 0.01% | 43,358 | 5,148 | 13.5% | $12.73万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $106.96万 | 0.01% | 12,771 | 1,563 | 13.9% | $13.09万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $106.37万 | 0.01% | 3,593 | 2,515 | 233.3% | $74.46万 | 重新持有 |
| NVR | NVR INC | $105.61万 | 0.01% | 155 | -2 | -1.3% | -$1.36万 | 减仓 |
| DLN | WISDOMTREE TR | $105.09万 | 0.01% | 10,911 | 1,475 | 15.6% | $14.21万 | 加仓 |
| CPA | COPA HOLDINGS SA | $104.75万 | 0.01% | 6,733 | 136 | 2.1% | $2.12万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $104.73万 | 0.01% | 17,371 | -23,453 | -57.4% | -$141.40万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $104.45万 | 0.01% | 1,999 | 893 | 80.7% | $46.66万 | 加仓 |
| IXG | ISHARES TR | $104.39万 | 0.01% | 8,384 | -366 | -4.2% | -$4.56万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $104.09万 | 0.01% | 54,988 | 37,681 | 217.7% | $71.33万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $104.04万 | 0.01% | 19,801 | -12,668 | -39.0% | -$66.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $103.70万 | 0.01% | 2,660 | 2 | 0.1% | $780 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $103.37万 | 0.01% | 40,315 | 3,852 | 10.6% | $9.88万 | 加仓 |
| DOV | DOVER CORP | $103.14万 | 0.01% | 4,599 | 1,159 | 33.7% | $25.99万 | 加仓 |
| F | FORD MTR CO | $103.11万 | 0.01% | 74,177 | 2,711 | 3.8% | $3.77万 | 加仓 |
| O | REALTY INCOME CORP | $102.86万 | 0.01% | 16,602 | 150 | 0.9% | $9,294 | 加仓 |
| VICI | VICI PPTYS INC | $102.53万 | 0.01% | 38,618 | 500 | 1.3% | $1.33万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $102.29万 | 0.01% | 20,120 | 7,579 | 60.4% | $38.53万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $102.28万 | 0.01% | 3,300 | 2,206 | 201.6% | $68.37万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $102.11万 | 0.01% | 8,630 | 2,250 | 35.3% | $26.62万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $101.89万 | 0.01% | 1,767 | -248 | -12.3% | -$14.30万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $101.86万 | 0.01% | 3,505 | -1,098 | -23.9% | -$31.91万 | 减仓 |
| SIL | GLOBAL X FDS | $101.79万 | 0.01% | 13,141 | -1,215 | -8.5% | -$9.41万 | 减仓 |
| WCC | WESCO INTL INC | $101.76万 | 0.01% | 2,946 | 1,874 | 174.8% | $64.73万 | 加仓 |
| HAS | HASBRO INC | $101.29万 | 0.01% | 12,264 | 7,631 | 164.7% | $63.02万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $100.53万 | 0.01% | 11,576 | 1,189 | 11.4% | $10.33万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $100.28万 | 0.01% | 4,225 | 331 | 8.5% | $7.86万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $99.83万 | 0.01% | 15,753 | 553 | 3.6% | $3.50万 | 加仓 |
| STM | STMICROELECTRONICS N V | $99.81万 | 0.01% | 13,327 | 13,327 | — | $99.81万 | 新建仓 |
| MKL | MARKEL GROUP INC | $99.80万 | 0.01% | 511 | -2 | -0.4% | -$3,906 | 减仓 |
| IWD | ISHARES TR | $99.55万 | 0.01% | 4,106 | -1,107 | -21.2% | -$26.84万 | 减仓 |
| NGG | NATIONAL GRID PLC | $99.54万 | 0.01% | 12,012 | -8,586 | -41.7% | -$71.15万 | 减仓 |
| — | FLAHERTY &CRUMRINE DYNAMIC | $99.18万 | 0.01% | 47,982 | 6,790 | 16.5% | $14.03万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $98.49万 | 0.01% | 69,706 | 9,066 | 15.0% | $12.81万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $98.43万 | 0.01% | 59,136 | 6,635 | 12.6% | $11.04万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $98.39万 | 0.01% | 5,224 | 3,217 | 160.3% | $60.59万 | 加仓 |
| PSA | PUBLIC STORAGE | $98.36万 | 0.01% | 3,090 | 882 | 39.9% | $28.08万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $97.81万 | 0.01% | 38,325 | -157 | -0.4% | -$4,007 | 减仓 |
| ACWX | ISHARES TR | $97.65万 | 0.01% | 12,830 | 2,358 | 22.5% | $17.95万 | 加仓 |
| CSX | CSX CORP | $97.44万 | 0.01% | 20,501 | 1,048 | 5.4% | $4.98万 | 加仓 |
| IAGG | ISHARES TR | $97.36万 | 0.01% | 19,241 | -66,101 | -77.5% | -$334.46万 | 减仓 |
| XOP | SPDR SERIES TRUST | $96.72万 | 0.01% | 6,270 | 5 | 0.1% | $771 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $96.58万 | 0.01% | 19,129 | 3,704 | 24.0% | $18.70万 | 加仓 |