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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $5,264 | 0.00% | 62 | 1 | 1.6% | $85 | 加仓 |
| VITL | VITAL FARMS INC | $5,280 | 0.00% | 374 | 167 | 80.7% | $2,358 | 加仓 |
| YUM | YUM BRANDS INC | $5,286 | 0.00% | 34 | 18 | 112.5% | $2,798 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,355 | 0.00% | 31 | 24 | 342.9% | $4,146 | 加仓 |
| STE | STERIS PLC | $5,432 | 0.00% | 24 | -620 | -96.3% | -$14.03万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5,440 | 0.00% | 86 | 22 | 34.4% | $1,392 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,462 | 0.00% | 344 | 66 | 23.7% | $1,048 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,495 | 0.00% | 38 | 12 | 46.2% | $1,735 | 加仓 |
| IWP | ISHARES TR | $5,518 | 0.00% | 43 | 40 | 1,333.3% | $5,133 | 加仓 |
| SCI | SERVICE CORP INTL | $5,528 | 0.00% | 67 | 5 | 8.1% | $413 | 加仓 |
| KFY | KORN FERRY | $5,590 | 0.00% | 88 | -21 | -19.3% | -$1,334 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,651 | 0.00% | 61 | 39 | 177.3% | $3,613 | 加仓 |
| SUSB | ISHARES TR | $5,702 | 0.00% | 227 | -128 | -36.1% | -$3,215 | 减仓 |
| XYL | XYLEM INC | $5,736 | 0.00% | 48 | 33 | 220.0% | $3,944 | 加仓 |
| ALB | ALBEMARLE CORP | $5,757 | 0.00% | 32 | 12 | 60.0% | $2,159 | 加仓 |
| HEI | HEICO CORP NEW | $5,758 | 0.00% | 21 | 11 | 110.0% | $3,016 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $5,774 | 0.00% | 268 | -1,173 | -81.4% | -$2.53万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,808 | 0.00% | 129 | 26 | 25.2% | $1,171 | 加仓 |
| WSO | WATSCO INC | $5,820 | 0.00% | 16 | 8 | 100.0% | $2,910 | 加仓 |
| PTC | PTC INC | $5,842 | 0.00% | 41 | 25 | 156.2% | $3,562 | 加仓 |
| NEOG | NEOGEN CORP | $5,889 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $5,914 | 0.00% | 122 | 70 | 134.6% | $3,393 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,917 | 0.00% | 81 | 27 | 50.0% | $1,972 | 加仓 |
| WY | WEYERHAEUSER CO | $6,034 | 0.00% | 247 | 127 | 105.8% | $3,103 | 加仓 |
| CCK | CROWN HLDGS INC | $6,035 | 0.00% | 60 | 7 | 13.2% | $704 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,038 | 0.00% | 72 | 31 | 75.6% | $2,600 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $6,073 | 0.00% | 65 | 23 | 54.8% | $2,149 | 加仓 |
| RELX | RELX PLC | $6,159 | 0.00% | 185 | -600 | -76.4% | -$2.00万 | 减仓 |
| UNM | UNUM GROUP | $6,213 | 0.00% | 85 | -2 | -2.3% | -$146 | 减仓 |
| DOW | DOW HLDGS INC | $6,238 | 0.00% | 149 | 107 | 254.8% | $4,480 | 加仓 |
| IEX | IDEX CORP | $6,283 | 0.00% | 33 | 16 | 94.1% | $3,046 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,299 | 0.00% | 48 | -149 | -75.6% | -$1.96万 | 减仓 |
| UI | UBIQUITI INC | $6,331 | 0.00% | 8 | 4 | 100.0% | $3,166 | 加仓 |
| AXON | AXON ENTERPRISE INC | $6,370 | 0.00% | 15 | 11 | 275.0% | $4,671 | 加仓 |
| SF | STIFEL FINL CORP | $6,429 | 0.00% | 86 | 23 | 36.5% | $1,719 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $6,442 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $6,464 | 0.00% | 83 | -1 | -1.2% | -$78 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6,491 | 0.00% | 82 | 58 | 241.7% | $4,591 | 加仓 |
| ENTG | ENTEGRIS INC | $6,565 | 0.00% | 56 | 38 | 211.1% | $4,455 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $6,598 | 0.00% | 68 | -24 | -26.1% | -$2,329 | 减仓 |
| — | SOUTHLAND HLDGS INC | $6,605 | 0.00% | 5,081 | 5,081 | — | $6,605 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $6,625 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $6,628 | 0.00% | 86 | 28 | 48.3% | $2,158 | 加仓 |
| SPYD | SPDR SERIES TRUST | $6,645 | 0.00% | 146 | 146 | — | $6,645 | 新建仓 |
| INCY | INCYTE CORP | $6,682 | 0.00% | 71 | 26 | 57.8% | $2,447 | 加仓 |
| RACE | FERRARI N V | $6,788 | 0.00% | 20 | -16 | -44.4% | -$5,430 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,860 | 0.00% | 18 | 13 | 260.0% | $4,954 | 加仓 |
| EXPO | EXPONENT INC | $6,879 | 0.00% | 105 | 50 | 90.9% | $3,276 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,917 | 0.00% | 25 | 3 | 13.6% | $830 | 加仓 |
| HSIC | SCHEIN HENRY INC | $6,927 | 0.00% | 94 | 50 | 113.6% | $3,685 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $6,964 | 0.00% | 210 | 166 | 377.3% | $5,505 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6,993 | 0.00% | 43 | -131 | -75.3% | -$2.13万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,029 | 0.00% | 47 | -16 | -25.4% | -$2,393 | 减仓 |
| FER | FERROVIAL SE | $7,044 | 0.00% | 108 | -204 | -65.4% | -$1.33万 | 减仓 |
| PACS | PACS GROUP INC | $7,066 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $7,078 | 0.00% | 22 | 7 | 46.7% | $2,252 | 加仓 |
| SPMD | SPDR SERIES TRUST | $7,165 | 0.00% | 121 | 110 | 1,000.0% | $6,514 | 加仓 |
| GEN | GEN DIGITAL INC | $7,169 | 0.00% | 380 | 177 | 87.2% | $3,339 | 加仓 |
| CCL | CARNIVAL CORP | $7,339 | 0.00% | 283 | 180 | 174.8% | $4,668 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $7,347 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,425 | 0.00% | 138 | -372 | -72.9% | -$2.00万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $7,457 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $7,633 | 0.00% | 142 | -528 | -78.8% | -$2.84万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $7,748 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $7,781 | 0.00% | 199 | -291 | -59.4% | -$1.14万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $7,901 | 0.00% | 218 | 66 | 43.4% | $2,392 | 加仓 |
| VMC | VULCAN MATLS CO | $7,904 | 0.00% | 29 | 17 | 141.7% | $4,633 | 加仓 |
| NMIH | NMI HLDGS INC | $7,914 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $7,917 | 0.00% | 348 | -44 | -11.2% | -$1,001 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $7,983 | 0.00% | 48 | 15 | 45.5% | $2,495 | 加仓 |
| MATX | MATSON INC | $8,121 | 0.00% | 49 | 1 | 2.1% | $166 | 加仓 |
| ALC | ALCON AG | $8,137 | 0.00% | 108 | 42 | 63.6% | $3,164 | 加仓 |
| — | EXPENSIFY INC | $8,138 | 0.00% | 9,356 | 9,356 | — | $8,138 | 新建仓 |
| RKLB | ROCKET LAB CORP | $8,155 | 0.00% | 127 | 105 | 477.3% | $6,742 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $8,234 | 0.00% | 36 | 35 | 3,500.0% | $8,005 | 重新持有 |
| BRO | BROWN & BROWN INC | $8,247 | 0.00% | 126 | 48 | 61.5% | $3,142 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,327 | 0.00% | 28 | 5 | 21.7% | $1,487 | 加仓 |
| FOX | FOX CORP | $8,343 | 0.00% | 157 | 28 | 21.7% | $1,488 | 加仓 |
| CAVA | CAVA GROUP INC | $8,494 | 0.00% | 105 | 48 | 84.2% | $3,883 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $8,498 | 0.00% | 165 | 61 | 58.7% | $3,142 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $8,591 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $8,668 | 0.00% | 108 | 56 | 107.7% | $4,495 | 加仓 |
| FTV | FORTIVE CORP | $8,686 | 0.00% | 157 | 109 | 227.1% | $6,030 | 加仓 |
| VRSN | VERISIGN INC | $8,692 | 0.00% | 35 | 34 | 3,400.0% | $8,444 | 加仓 |
| VTRS | VIATRIS INC | $8,712 | 0.00% | 644 | 229 | 55.2% | $3,098 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $8,785 | 0.00% | 94 | 37 | 64.9% | $3,458 | 加仓 |
| ONON | ON HLDG AG | $8,947 | 0.00% | 263 | 126 | 92.0% | $4,286 | 加仓 |
| MKSI | MKS INC. | $8,962 | 0.00% | 39 | 3 | 8.3% | $689 | 加仓 |
| — | NUVALENT INC | $9,015 | 0.00% | 88 | 88 | — | $9,015 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $9,024 | 0.00% | 117 | 97 | 485.0% | $7,481 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $9,026 | 0.00% | 135 | 135 | — | $9,026 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $9,062 | 0.00% | 177 | 6 | 3.5% | $307 | 加仓 |
| MUB | ISHARES TR | $9,090 | 0.00% | 85 | -111 | -56.6% | -$1.19万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $9,123 | 0.00% | 422 | 355 | 529.9% | $7,675 | 加仓 |
| BIIB | BIOGEN INC | $9,166 | 0.00% | 50 | 33 | 194.1% | $6,050 | 加仓 |
| XYZ | BLOCK INC | $9,207 | 0.00% | 153 | 65 | 73.9% | $3,911 | 加仓 |
| IWN | ISHARES TR | $9,289 | 0.00% | 49 | 49 | — | $9,289 | 新建仓 |
| IUSG | ISHARES TR | $9,306 | 0.00% | 60 | 60 | — | $9,306 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $9,405 | 0.00% | 165 | 114 | 223.5% | $6,498 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,428 | 0.00% | 54 | 43 | 390.9% | $7,507 | 加仓 |