Transamerica Financial Advisors, LLC
CEDAR RAPIDS IA · SEC CIK 0001502149
$11.74亿2026Q1 申报市值
1,930持仓数
22.8%前十大占比 · 第一大 5.5%
265 / 148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
INVESCO EXCHANGE 加仓+$1,544.90万
IBKR 加仓+$716.66万
TPR 加仓+$638.50万
CAH 加仓+$605.07万
ELAN 加仓+$560.34万
2026Q1 卖出最多 按季末市值估算
INVESCO EXCHANGE 减仓-$1,292.23万
TT 减仓-$822.98万
RCL 减仓-$657.33万
DELL 减仓-$635.51万
PRN 减仓-$607.27万
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 |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | $1,801 | 0.00% | 31 | 28 | 933.3% | $1,627 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,802 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,802 | 0.00% | 106 | 95 | 863.6% | $1,615 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,805 | 0.00% | 19 | 4 | 26.7% | $380 | 加仓 |
| TKR | TIMKEN CO | $1,810 | 0.00% | 18 | 1 | 5.9% | $101 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,812 | 0.00% | 19 | 19 | — | $1,812 | 新建仓 |
| WEX | WEX INC | $1,836 | 0.00% | 12 | 11 | 1,100.0% | $1,683 | 重新持有 |
| AMRZ | AMRIZE LTD | $1,848 | 0.00% | 33 | 16 | 94.1% | $896 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,870 | 0.00% | 11 | 5 | 83.3% | $850 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,873 | 0.00% | 36 | 33 | 1,100.0% | $1,717 | 加仓 |
| KN | KNOWLES CORP | $1,874 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,890 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1,893 | 0.00% | 23 | 9 | 64.3% | $741 | 加仓 |
| KSS | KOHLS CORP | $1,896 | 0.00% | 147 | 147 | — | $1,896 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,912 | 0.00% | 36 | 15 | 71.4% | $797 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,916 | 0.00% | 381 | -2,415 | -86.4% | -$1.21万 | 减仓 |
| — | ISHARES INC | $1,935 | 0.00% | 54 | -1 | -1.8% | -$36 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,944 | 0.00% | 16 | 11 | 220.0% | $1,336 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,959 | 0.00% | 63 | 8 | 14.5% | $249 | 加仓 |
| GLOB | GLOBANT S A | $1,982 | 0.00% | 43 | 31 | 258.3% | $1,429 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,990 | 0.00% | 210 | -83 | -28.3% | -$787 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,990 | 0.00% | 20 | -8 | -28.6% | -$796 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,990 | 0.00% | 17 | 16 | 1,600.0% | $1,873 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,995 | 0.00% | 76 | 11 | 16.9% | $289 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,003 | 0.00% | 88 | 64 | 266.7% | $1,457 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,032 | 0.00% | 15 | 9 | 150.0% | $1,219 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,035 | 0.00% | 8 | 4 | 100.0% | $1,018 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,043 | 0.00% | 52 | 49 | 1,633.3% | $1,925 | 加仓 |
| ALV | AUTOLIV INC | $2,053 | 0.00% | 19 | 19 | — | $2,053 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,056 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2,059 | 0.00% | 65 | 38 | 140.7% | $1,204 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,087 | 0.00% | 22 | 1 | 4.8% | $95 | 加仓 |
| RVTY | REVVITY INC | $2,103 | 0.00% | 24 | 17 | 242.9% | $1,490 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,105 | 0.00% | 12 | -3 | -20.0% | -$526 | 减仓 |
| HP | HELMERICH & PAYNE INC | $2,112 | 0.00% | 58 | -1 | -1.7% | -$36 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $2,115 | 0.00% | 78 | -1,757 | -95.7% | -$4.76万 | 减仓 |
| FOXA | FOX CORP | $2,122 | 0.00% | 36 | 14 | 63.6% | $825 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,130 | 0.00% | 29 | -14 | -32.6% | -$1,028 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,132 | 0.00% | 33 | -8 | -19.5% | -$517 | 减仓 |
| ALMS | ALUMIS INC | $2,136 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $2,148 | 0.00% | 11 | 6 | 120.0% | $1,172 | 加仓 |
| CACI | CACI INTL INC | $2,175 | 0.00% | 4 | 2 | 100.0% | $1,088 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,180 | 0.00% | 115 | 109 | 1,816.7% | $2,066 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,190 | 0.00% | 72 | -3 | -4.0% | -$91 | 减仓 |
| RNG | RINGCENTRAL INC | $2,194 | 0.00% | 59 | 46 | 353.8% | $1,711 | 加仓 |
| TS | TENARIS S A | $2,210 | 0.00% | 38 | 13 | 52.0% | $756 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,216 | 0.00% | 32 | -3 | -8.6% | -$208 | 减仓 |
| TDC | TERADATA CORP DEL | $2,229 | 0.00% | 87 | 12 | 16.0% | $307 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2,233 | 0.00% | 99 | 94 | 1,880.0% | $2,120 | 加仓 |
| PJT | PJT PARTNERS INC | $2,235 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $2,245 | 0.00% | 65 | 62 | 2,066.7% | $2,141 | 加仓 |
| APA | APA CORPORATION | $2,249 | 0.00% | 53 | 37 | 231.2% | $1,570 | 加仓 |
| EWY | ISHARES INC | $2,254 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $2,272 | 0.00% | 9 | 2 | 28.6% | $505 | 加仓 |
| SEIC | SEI INVTS CO | $2,285 | 0.00% | 29 | 8 | 38.1% | $630 | 加仓 |
| PPLI | IAC INC | $2,321 | 0.00% | 58 | 26 | 81.2% | $1,040 | 加仓 |
| OGS | ONE GAS INC | $2,325 | 0.00% | 27 | 27 | — | $2,325 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,340 | 0.00% | 98 | 75 | 326.1% | $1,791 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,348 | 0.00% | 14 | 5 | 55.6% | $839 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,360 | 0.00% | 21 | 6 | 40.0% | $674 | 加仓 |
| QGEN | QIAGEN NV | $2,362 | 0.00% | 59 | 59 | — | $2,362 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,364 | 0.00% | 51 | 51 | — | $2,364 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,393 | 0.00% | 238 | 134 | 128.8% | $1,347 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,396 | 0.00% | 7 | 3 | 75.0% | $1,027 | 加仓 |
| ROL | ROLLINS INC | $2,403 | 0.00% | 45 | 36 | 400.0% | $1,922 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,426 | 0.00% | 108 | 105 | 3,500.0% | $2,359 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,428 | 0.00% | 1,016 | 1,016 | — | $2,428 | 新建仓 |
| DBX | DROPBOX INC | $2,431 | 0.00% | 107 | 30 | 39.0% | $682 | 加仓 |
| MLI | MUELLER INDS INC | $2,440 | 0.00% | 22 | 9 | 69.2% | $998 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,470 | 0.00% | 21 | -3 | -12.5% | -$353 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $2,477 | 0.00% | 33 | 33 | — | $2,477 | 新建仓 |
| MSTR | STRATEGY INC | $2,496 | 0.00% | 20 | 16 | 400.0% | $1,997 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,502 | 0.00% | 25 | -52 | -67.5% | -$5,204 | 减仓 |
| — | THOMSON REUTERS CORP | $2,536 | 0.00% | 28 | -127 | -81.9% | -$1.15万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,540 | 0.00% | 6 | 6 | — | $2,540 | 新建仓 |
| ISTB | ISHARES TR | $2,565 | 0.00% | 52 | -266 | -83.6% | -$1.31万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,565 | 0.00% | 28 | 9 | 47.4% | $824 | 加仓 |
| TTD | THE TRADE DESK INC | $2,596 | 0.00% | 114 | -3 | -2.6% | -$68 | 减仓 |
| NVMI | NOVA LTD | $2,605 | 0.00% | 6 | 3 | 100.0% | $1,302 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,617 | 0.00% | 5 | 3 | 150.0% | $1,570 | 重新持有 |
| PEN | PENUMBRA INC | $2,626 | 0.00% | 8 | -4 | -33.3% | -$1,313 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,627 | 0.00% | 71 | 62 | 688.9% | $2,294 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,636 | 0.00% | 56 | 56 | — | $2,636 | 新建仓 |
| SYNA | SYNAPTICS INC | $2,661 | 0.00% | 38 | -3 | -7.3% | -$210 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,661 | 0.00% | 47 | 47 | — | $2,661 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,701 | 0.00% | 25 | 17 | 212.5% | $1,837 | 加仓 |
| THO | THOR INDS INC | $2,716 | 0.00% | 34 | 15 | 78.9% | $1,198 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $2,729 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2,745 | 0.00% | 15 | 15 | — | $2,745 | 新建仓 |
| PSMT | PRICESMART INC | $2,749 | 0.00% | 18 | 18 | — | $2,749 | 新建仓 |
| — | VROOM INC | $2,768 | 0.00% | 208 | 205 | 6,833.3% | $2,728 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $2,849 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,870 | 0.00% | 37 | -30 | -44.8% | -$2,327 | 减仓 |
| PSK | SPDR SERIES TRUST | $2,880 | 0.00% | 93 | -101 | -52.1% | -$3,128 | 减仓 |
| CPAY | CORPAY INC | $2,909 | 0.00% | 10 | -3 | -23.1% | -$873 | 减仓 |
| KEX | KIRBY CORP | $2,923 | 0.00% | 22 | 4 | 22.2% | $531 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,932 | 0.00% | 17 | -1 | -5.6% | -$172 | 减仓 |
| EWT | ISHARES INC | $2,968 | 0.00% | 41 | -1 | -2.4% | -$72 | 减仓 |
| SM | SM ENERGY COMPANY | $2,993 | 0.00% | 96 | 91 | 1,820.0% | $2,837 | 加仓 |
| FRO | FRONTLINE PLC | $2,997 | 0.00% | 86 | 86 | — | $2,997 | 新建仓 |