Transamerica Financial Advisors, LLC
CEDAR RAPIDS IA · SEC CIK 0001502149
$11.81亿2026Q2 申报市值
2,180持仓数
22.3%前十大占比 · 第一大 5.7%
320 / 133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
INVESCO EXCHANGE 加仓+$1,270.04万
FLEX 加仓+$1,172.73万
EIX 加仓+$758.41万
SNDK 加仓+$719.65万
ETR 加仓+$712.75万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$3,851.01万
APH 减仓-$1,693.47万
INVESCO EXCHANGE 减仓-$1,373.80万
AAPL 减仓-$1,058.39万
ANET 减仓-$919.00万
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 |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | $3,229 | 0.00% | 66 | 14 | 26.9% | $685 | 加仓 |
| AVTR | AVANTOR INC | $3,247 | 0.00% | 328 | 328 | — | $3,247 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,266 | 0.00% | 251 | 7 | 2.9% | $91 | 加仓 |
| TENB | TENABLE HLDGS INC | $3,319 | 0.00% | 90 | 90 | — | $3,319 | 新建仓 |
| VICI | VICI PPTYS INC | $3,356 | 0.00% | 125 | 76 | 155.1% | $2,040 | 加仓 |
| — | SOUTHLAND HLDGS INC | $3,372 | 0.00% | 5,081 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,384 | 0.00% | 25 | -7 | -21.9% | -$948 | 减仓 |
| NMR | NOMURA HLDGS INC | $3,397 | 0.00% | 387 | 223 | 136.0% | $1,957 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,408 | 0.00% | 113 | 95 | 527.8% | $2,865 | 加仓 |
| PUK | PRUDENTIAL PLC | $3,431 | 0.00% | 128 | 116 | 966.7% | $3,109 | 加仓 |
| TTC | TORO CO | $3,449 | 0.00% | 35 | -1 | -2.8% | -$99 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,466 | 0.00% | 51 | -2 | -3.8% | -$136 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,498 | 0.00% | 138 | 30 | 27.8% | $760 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3,536 | 0.00% | 67 | -13,552 | -99.5% | -$71.52万 | 减仓 |
| KN | KNOWLES CORP | $3,567 | 0.00% | 86 | 13 | 17.8% | $539 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,603 | 0.00% | 51 | 41 | 410.0% | $2,897 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,620 | 0.00% | 35 | 13 | 59.1% | $1,345 | 加仓 |
| FLO | FLOWERS FOODS INC | $3,626 | 0.00% | 459 | 409 | 818.0% | $3,231 | 加仓 |
| CPAY | CORPAY INC | $3,665 | 0.00% | 11 | 1 | 10.0% | $333 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,715 | 0.00% | 105 | 45 | 75.0% | $1,592 | 加仓 |
| BRO | BROWN & BROWN INC | $3,720 | 0.00% | 58 | -68 | -54.0% | -$4,361 | 减仓 |
| DOW | DOW HLDGS INC | $3,756 | 0.00% | 137 | -12 | -8.1% | -$329 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,758 | 0.00% | 7 | 2 | 40.0% | $1,074 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,764 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,773 | 0.00% | 113 | 110 | 3,666.7% | $3,673 | 加仓 |
| NVMI | NOVA LTD | $3,800 | 0.00% | 7 | 1 | 16.7% | $543 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $3,818 | 0.00% | 240 | 240 | — | $3,818 | 新建仓 |
| ES | EVERSOURCE ENERGY | $3,830 | 0.00% | 53 | 21 | 65.6% | $1,518 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $3,833 | 0.00% | 96 | -9 | -8.6% | -$359 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,855 | 0.00% | 16 | 6 | 60.0% | $1,446 | 加仓 |
| USMV | ISHARES TR | $3,913 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,926 | 0.00% | 291 | 9 | 3.2% | $121 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,947 | 0.00% | 101 | -564 | -84.8% | -$2.20万 | 减仓 |
| MGC | VANGUARD WORLD FD | $3,957 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $3,957 | 0.00% | 109 | 109 | — | $3,957 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3,988 | 0.00% | 29 | 29 | — | $3,988 | 新建仓 |
| PVH | PVH CORPORATION | $4,011 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,018 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $4,018 | 0.00% | 40 | 40 | — | $4,018 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $4,032 | 0.00% | 168 | 168 | — | $4,032 | 新建仓 |
| NWG | NATWEST GROUP PLC | $4,037 | 0.00% | 228 | -486 | -68.1% | -$8,605 | 减仓 |
| BN | BROOKFIELD CORP | $4,046 | 0.00% | 95 | 15 | 18.8% | $639 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4,050 | 0.00% | 16 | 16 | — | $4,050 | 新建仓 |
| RMD | RESMED INC | $4,092 | 0.00% | 21 | -132 | -86.3% | -$2.57万 | 减仓 |
| HRL | HORMEL FOODS CORP | $4,095 | 0.00% | 165 | 113 | 217.3% | $2,804 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $4,101 | 0.00% | 61 | 61 | — | $4,101 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $4,109 | 0.00% | 290 | 290 | — | $4,109 | 新建仓 |
| ALG | ALAMO GROUP INC | $4,120 | 0.00% | 25 | 25 | — | $4,120 | 新建仓 |
| AOS | SMITH A O CORP | $4,202 | 0.00% | 67 | 20 | 42.6% | $1,254 | 加仓 |
| DBX | DROPBOX INC | $4,202 | 0.00% | 153 | 46 | 43.0% | $1,263 | 加仓 |
| FTV | FORTIVE CORP | $4,220 | 0.00% | 69 | -88 | -56.1% | -$5,382 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $4,236 | 0.00% | 61 | -2 | -3.2% | -$139 | 减仓 |
| WF | WOORI FINL GROUP INC | $4,268 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,268 | 0.00% | 126 | 90 | 250.0% | $3,049 | 加仓 |
| AN | AUTONATION INC | $4,273 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $4,285 | 0.00% | 102 | 102 | — | $4,285 | 新建仓 |
| NWS | NEWS CORP NEW | $4,321 | 0.00% | 154 | 20 | 14.9% | $561 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,352 | 0.00% | 86 | 77 | 855.6% | $3,897 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,368 | 0.00% | 44 | 19 | 76.0% | $1,886 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $4,385 | 0.00% | 227 | 129 | 131.6% | $2,492 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,387 | 0.00% | 41 | 5 | 13.9% | $535 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,392 | 0.00% | 15 | 4 | 36.4% | $1,171 | 加仓 |
| PEN | PENUMBRA INC | $4,420 | 0.00% | 14 | 6 | 75.0% | $1,894 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,438 | 0.00% | 44 | -1 | -2.2% | -$101 | 减仓 |
| XYL | XYLEM INC | $4,443 | 0.00% | 37 | -11 | -22.9% | -$1,321 | 减仓 |
| AUR | AURORA INNOVATION INC | $4,446 | 0.00% | 652 | 375 | 135.4% | $2,557 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4,477 | 0.00% | 12 | 7 | 140.0% | $2,612 | 加仓 |
| AES | AES CORP | $4,485 | 0.00% | 306 | 264 | 628.6% | $3,869 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $4,490 | 0.00% | 86 | -79 | -47.9% | -$4,125 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4,493 | 0.00% | 435 | -92 | -17.5% | -$950 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $4,521 | 0.00% | 203 | 189 | 1,350.0% | $4,209 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,535 | 0.00% | 20 | 3 | 17.6% | $680 | 加仓 |
| EWT | ISHARES INC | $4,545 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4,552 | 0.00% | 144 | -117 | -44.8% | -$3,698 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $4,567 | 0.00% | 159 | 3 | 1.9% | $86 | 加仓 |
| SARO | STANDARDAERO INC | $4,576 | 0.00% | 153 | 2 | 1.3% | $60 | 加仓 |
| ALV | AUTOLIV INC | $4,599 | 0.00% | 39 | 20 | 105.3% | $2,358 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,708 | 0.00% | 29 | -456 | -94.0% | -$7.40万 | 减仓 |
| SYNA | SYNAPTICS INC | $4,720 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $4,720 | 0.00% | 39 | 36 | 1,200.0% | $4,357 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4,737 | 0.00% | 14 | -11 | -44.0% | -$3,722 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $4,756 | 0.00% | 125 | 24 | 23.8% | $913 | 加仓 |
| WY | WEYERHAEUSER CO | $4,824 | 0.00% | 201 | -46 | -18.6% | -$1,104 | 减仓 |
| CCI | CROWN CASTLE INC | $4,846 | 0.00% | 64 | -59 | -48.0% | -$4,467 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,849 | 0.00% | 130 | -87 | -40.1% | -$3,245 | 减仓 |
| MUSA | MURPHY USA INC | $4,849 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $4,852 | 0.00% | 197 | 15 | 8.2% | $369 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $4,894 | 0.00% | 228 | -40 | -14.9% | -$859 | 减仓 |
| ZS | ZSCALER INC | $4,940 | 0.00% | 35 | -33 | -48.5% | -$4,658 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,998 | 0.00% | 77 | 2 | 2.7% | $130 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5,014 | 0.00% | 18 | 18 | — | $5,014 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5,019 | 0.00% | 524 | 265 | 102.3% | $2,538 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $5,027 | 0.00% | 107 | 51 | 91.1% | $2,396 | 加仓 |
| DOCU | DOCUSIGN INC | $5,063 | 0.00% | 114 | 19 | 20.0% | $844 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,087 | 0.00% | 110 | 102 | 1,275.0% | $4,717 | 加仓 |
| MELI | MERCADOLIBRE | $5,092 | 0.00% | 3 | -10 | -76.9% | -$1.70万 | 重新持有 |
| NOV | NOV INC | $5,101 | 0.00% | 275 | 20 | 7.8% | $371 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,120 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $5,136 | 0.00% | 35 | 34 | 3,400.0% | $4,989 | 加仓 |
| CAG | CONAGRA BRANDS INC | $5,167 | 0.00% | 383 | -1,077 | -73.8% | -$1.45万 | 减仓 |