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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $96.06万 | 0.01% | 11,622 | -170,362 | -93.6% | -$1,408.06万 | 减仓 |
| BWA | BORGWARNER INC | $95.18万 | 0.01% | 14,335 | 14,335 | — | $95.18万 | 新建仓 |
| SEIC | SEI INVTS CO | $94.82万 | 0.01% | 10,811 | -3,669 | -25.3% | -$32.18万 | 减仓 |
| USIG | ISHARES TR | $93.70万 | 0.01% | 18,268 | 314 | 1.7% | $1.61万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $93.63万 | 0.01% | 18,210 | -463 | -2.5% | -$2.38万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $93.31万 | 0.01% | 47,792 | 3,739 | 8.5% | $7.30万 | 加仓 |
| TBIL | RBB FD INC | $93.15万 | 0.01% | 18,682 | 257 | 1.4% | $1.28万 | 加仓 |
| DTE | DTE ENERGY CO | $93.07万 | 0.01% | 6,108 | 4,395 | 256.6% | $66.97万 | 加仓 |
| SWK | STANLEY BLACK &DECKER INC | $92.87万 | 0.01% | 9,867 | -2,065 | -17.3% | -$19.44万 | 减仓 |
| PPG | PPG INDS INC | $92.85万 | 0.01% | 7,655 | -228 | -2.9% | -$2.77万 | 减仓 |
| COHR | COHERENT CORP | $92.58万 | 0.01% | 2,347 | 30 | 1.3% | $1.18万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.54万 | 0.01% | 3,702 | 618 | 20.0% | $15.45万 | 加仓 |
| CRWV | COREWEAVE INC | $92.14万 | 0.01% | 9,257 | 2,127 | 29.8% | $21.17万 | 加仓 |
| HACK | AMPLIFY ETF TR | $91.77万 | 0.01% | 8,746 | -1,986 | -18.5% | -$20.84万 | 减仓 |
| IT | GARTNER INC | $91.23万 | 0.01% | 7,038 | 70 | 1.0% | $9,073 | 加仓 |
| ES | EVERSOURCE ENERGY | $91.22万 | 0.01% | 12,621 | -286 | -2.2% | -$2.07万 | 减仓 |
| SDCI | USCF ETF TR | $90.68万 | 0.01% | 34,298 | 1,411 | 4.3% | $3.73万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $90.64万 | 0.01% | 5,049 | 913 | 22.1% | $16.39万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $90.49万 | 0.01% | 4,128 | -54 | -1.3% | -$1.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $90.37万 | 0.01% | 20,372 | 2,885 | 16.5% | $12.80万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $90.24万 | 0.01% | 39,665 | -5,082 | -11.4% | -$11.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $90.22万 | 0.01% | 21,835 | 8,770 | 67.1% | $36.24万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $90.04万 | 0.01% | 10,162 | 10,162 | — | $90.04万 | 新建仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $89.97万 | 0.01% | 25,259 | 9,367 | 58.9% | $33.37万 | 加仓 |
| TTE | TOTALENERGIES SE | $89.95万 | 0.01% | 11,568 | 4,508 | 63.9% | $35.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $89.56万 | 0.01% | 15,484 | -368 | -2.3% | -$2.13万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $89.46万 | 0.01% | 3,239 | -9 | -0.3% | -$2,486 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $89.44万 | 0.01% | 6,734 | 521 | 8.4% | $6.92万 | 加仓 |
| — | ETF SER SOLUTIONS | $89.39万 | 0.01% | 24,037 | 2,908 | 13.8% | $10.81万 | 加仓 |
| FALN | ISHARES TR | $89.02万 | 0.01% | 32,681 | 232 | 0.7% | $6,320 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $88.82万 | 0.01% | 3,560 | -140 | -3.8% | -$3.49万 | 减仓 |
| KMX | CARMAX INC | $88.17万 | 0.01% | 16,671 | -585 | -3.4% | -$3.09万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $88.16万 | 0.01% | 5,457 | 1,061 | 24.1% | $17.14万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $88.14万 | 0.01% | 24,396 | 3,809 | 18.5% | $13.76万 | 加仓 |
| CPT | CAMDEN PPTY TR | $87.96万 | 0.01% | 7,683 | 1,927 | 33.5% | $22.06万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $87.80万 | 0.01% | 25,362 | 1,346 | 5.6% | $4.66万 | 加仓 |
| DT | DYNATRACE INC | $87.16万 | 0.01% | 19,849 | -3,556 | -15.2% | -$15.61万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $86.15万 | 0.01% | 20,006 | 50 | 0.3% | $2,153 | 加仓 |
| STT | STATE STR CORP | $86.12万 | 0.01% | 5,078 | -112 | -2.2% | -$1.90万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $85.28万 | 0.01% | 15,187 | 536 | 3.7% | $3.01万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $85.16万 | 0.01% | 36,739 | 4,778 | 14.9% | $11.08万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $85.13万 | 0.01% | 24,456 | -939 | -3.7% | -$3.27万 | 减仓 |
| ET | ENERGY TRANSFER L P | $85.05万 | 0.01% | 44,483 | 15,104 | 51.4% | $28.88万 | 加仓 |
| ESGU | ISHARES TR | $84.80万 | 0.01% | 5,181 | 2,393 | 85.8% | $39.17万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $84.41万 | 0.01% | 16,690 | -895 | -5.1% | -$4.53万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $83.83万 | 0.01% | 4,668 | 52 | 1.1% | $9,338 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $83.72万 | 0.01% | 51,096 | 4,613 | 9.9% | $7.56万 | 加仓 |
| EVRG | EVERGY INC | $83.57万 | 0.01% | 9,669 | 328 | 3.5% | $2.83万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $83.39万 | 0.01% | 39,616 | 39,616 | — | $83.39万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $83.32万 | 0.01% | 7,531 | -113 | -1.5% | -$1.25万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $83.12万 | 0.01% | 18,575 | 3,966 | 27.1% | $17.75万 | 加仓 |
| EBND | SPDR SERIES TRUST | $82.68万 | 0.01% | 39,523 | 24,297 | 159.6% | $50.83万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $82.67万 | 0.01% | 17,222 | 515 | 3.1% | $2.47万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $82.63万 | 0.01% | 12,941 | 795 | 6.5% | $5.08万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $82.51万 | 0.01% | 19,551 | 11,434 | 140.9% | $48.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $82.29万 | 0.01% | 24,203 | 8,959 | 58.8% | $30.46万 | 加仓 |
| VTR | VENTAS INC | $82.22万 | 0.01% | 9,259 | 3,602 | 63.7% | $31.98万 | 加仓 |
| — | PROSHARES TR | $82.12万 | 0.01% | 7,586 | 7,586 | — | $82.12万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $82.06万 | 0.01% | 25,218 | 7,346 | 41.1% | $23.90万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $81.85万 | 0.01% | 8,973 | 540 | 6.4% | $4.93万 | 加仓 |
| GMED | GLOBUS MED INC | $81.66万 | 0.01% | 10,335 | 10,335 | — | $81.66万 | 新建仓 |
| TLT | ISHARES TR | $80.95万 | 0.01% | 9,367 | 1,810 | 24.0% | $15.64万 | 加仓 |
| DLTR | DOLLAR TREE INC | $80.72万 | 0.01% | 6,674 | 139 | 2.1% | $1.68万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $80.45万 | 0.01% | 16,862 | -1,130 | -6.3% | -$5.39万 | 减仓 |
| FRDM | EA SERIES TRUST | $80.32万 | 0.01% | 11,018 | -900 | -7.6% | -$6.56万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $80.18万 | 0.01% | 17,106 | 2,727 | 19.0% | $12.78万 | 加仓 |
| VIRT | VIRTU FINL INC | $80.05万 | 0.01% | 13,437 | 1,837 | 15.8% | $10.94万 | 加仓 |
| EEMV | ISHARES INC | $80.03万 | 0.01% | 10,631 | -198 | -1.8% | -$1.49万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $79.83万 | 0.01% | 8,633 | 290 | 3.5% | $2.68万 | 加仓 |
| LOGI | LOGITECH INTL S A | $79.74万 | 0.01% | 8,480 | 305 | 3.7% | $2.87万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $79.25万 | 0.01% | 7,455 | -1,586 | -17.5% | -$16.86万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $78.72万 | 0.01% | 14,953 | 50 | 0.3% | $2,632 | 加仓 |
| BGRN | ISHARES TR | $78.47万 | 0.01% | 16,530 | 1,624 | 10.9% | $7.71万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $78.27万 | 0.01% | 10,291 | -900 | -8.0% | -$6.84万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $78.26万 | 0.01% | 26,476 | -1,205 | -4.4% | -$3.56万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $78.21万 | 0.01% | 4,182 | 1,587 | 61.2% | $29.68万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $78.14万 | 0.01% | 28,590 | 1,561 | 5.8% | $4.27万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $77.98万 | 0.01% | 5,505 | 162 | 3.0% | $2.29万 | 加仓 |
| IGSB | ISHARES TR | $77.91万 | 0.01% | 14,865 | -689 | -4.4% | -$3.61万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $77.83万 | 0.01% | 16,901 | 460 | 2.8% | $2.12万 | 加仓 |
| — | ISHARES TR | $77.75万 | 0.01% | 18,089 | 632 | 3.6% | $2.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $77.60万 | 0.01% | 13,334 | -140 | -1.0% | -$8,148 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $77.56万 | 0.01% | 23,698 | 7,871 | 49.7% | $25.76万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $77.30万 | 0.01% | 8,129 | 1,613 | 24.8% | $15.34万 | 加仓 |
| AMRZ | AMRIZE LTD | $77.18万 | 0.01% | 14,480 | 619 | 4.5% | $3.30万 | 加仓 |
| SNY | SANOFI SA | $76.93万 | 0.01% | 18,034 | -21,118 | -53.9% | -$90.09万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $76.55万 | 0.01% | 10,557 | 4,105 | 63.6% | $29.77万 | 加仓 |
| IGM | ISHARES TR | $76.40万 | 0.01% | 4,670 | 8 | 0.2% | $1,309 | 加仓 |
| HYGV | FLEXSHARES TR | $76.26万 | 0.01% | 18,943 | 590 | 3.2% | $2.38万 | 加仓 |
| TGT | TARGET CORP | $76.03万 | 0.01% | 5,821 | 293 | 5.3% | $3.83万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $75.67万 | 0.01% | 3,673 | 841 | 29.7% | $17.33万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $75.39万 | 0.01% | 30,277 | 425 | 1.4% | $1.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $74.89万 | 0.01% | 20,885 | 20,885 | — | $74.89万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $74.61万 | 0.01% | 22,211 | -2,501 | -10.1% | -$8.40万 | 减仓 |
| IJJ | ISHARES TR | $74.45万 | 0.01% | 5,040 | 1,158 | 29.8% | $17.11万 | 加仓 |
| PULS | PGIM ETF TR | $74.37万 | 0.01% | 15,009 | 3,291 | 28.1% | $16.31万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $74.36万 | 0.01% | 5,526 | -10,849 | -66.3% | -$145.98万 | 减仓 |
| MLPA | GLOBAL X FDS | $74.09万 | 0.01% | 13,959 | 1,085 | 8.4% | $5.76万 | 加仓 |
| USRT | ISHARES TR | $73.65万 | 0.01% | 11,083 | -12 | -0.1% | -$797 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $73.64万 | 0.01% | 4,747 | -1,529 | -24.4% | -$23.72万 | 减仓 |