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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $5,202 | 0.00% | 68 | 31 | 83.8% | $2,372 | 加仓 |
| FER | FERROVIAL NV | $5,209 | 0.00% | 75 | -33 | -30.6% | -$2,292 | 减仓 |
| RVTY | REVVITY INC | $5,230 | 0.00% | 47 | 23 | 95.8% | $2,559 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,251 | 0.00% | 12 | 4 | 50.0% | $1,750 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,297 | 0.00% | 52 | -1 | -1.9% | -$102 | 减仓 |
| MRNA | MODERNA INC | $5,322 | 0.00% | 76 | 7 | 10.1% | $490 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,346 | 0.00% | 32 | -11 | -25.6% | -$1,838 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,346 | 0.00% | 539 | 139 | 34.8% | $1,379 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,373 | 0.00% | 102 | -20 | -16.4% | -$1,054 | 减仓 |
| MAT | MATTEL INC | $5,385 | 0.00% | 388 | 174 | 81.3% | $2,415 | 加仓 |
| FOX | FOX CORP | $5,392 | 0.00% | 115 | -42 | -26.8% | -$1,969 | 减仓 |
| ILCG | ISHARES TR | $5,407 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,546 | 0.00% | 39 | -119 | -75.3% | -$1.69万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $5,564 | 0.00% | 113 | -2 | -1.7% | -$98 | 减仓 |
| CR | CRANE COMPANY | $5,582 | 0.00% | 25 | 18 | 257.1% | $4,019 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,615 | 0.00% | 20 | 2 | 11.1% | $562 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,635 | 0.00% | 72 | 39 | 118.2% | $3,052 | 加仓 |
| CG | CARLYLE GROUP INC | $5,638 | 0.00% | 133 | 11 | 9.0% | $466 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,692 | 0.00% | 309 | 164 | 113.1% | $3,021 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $5,693 | 0.00% | 87 | 11 | 14.5% | $720 | 加仓 |
| NEOG | NEOGEN CORP | $5,699 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $5,749 | 0.00% | 64 | 2 | 3.2% | $180 | 加仓 |
| TOL | TOLL BROTHERS INC | $5,766 | 0.00% | 35 | -3 | -7.9% | -$494 | 减仓 |
| TREX | TREX INC | $5,854 | 0.00% | 117 | 20 | 20.6% | $1,001 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5,899 | 0.00% | 1,012 | 631 | 165.6% | $3,678 | 加仓 |
| PTC | PTC INC | $5,907 | 0.00% | 52 | 11 | 26.8% | $1,250 | 加仓 |
| RBLX | ROBLOX CORP | $5,927 | 0.00% | 109 | 39 | 55.7% | $2,121 | 加仓 |
| GRC | GORMAN RUPP CO | $5,963 | 0.00% | 65 | 65 | — | $5,963 | 新建仓 |
| TRMB | TRIMBLE INC | $5,988 | 0.00% | 117 | -66 | -36.1% | -$3,378 | 减仓 |
| IMCG | ISHARES TR | $6,039 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $6,056 | 0.00% | 108 | 108 | — | $6,056 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,106 | 0.00% | 299 | -43,480 | -99.3% | -$88.79万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,198 | 0.00% | 310 | 310 | — | $6,198 | 新建仓 |
| OC | OWENS CORNING NEW | $6,237 | 0.00% | 39 | 5 | 14.7% | $800 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $6,281 | 0.00% | 151 | -67 | -30.7% | -$2,787 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,301 | 0.00% | 56 | 8 | 16.7% | $900 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,310 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $6,342 | 0.00% | 20 | -8 | -28.6% | -$2,537 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6,345 | 0.00% | 69 | 4 | 6.2% | $368 | 加仓 |
| APG | API GROUP CORP | $6,352 | 0.00% | 150 | 75 | 100.0% | $3,176 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,381 | 0.00% | 41 | -22 | -34.9% | -$3,424 | 减仓 |
| LEN/B | LENNAR CORP | $6,387 | 0.00% | 72 | 21 | 41.2% | $1,863 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $6,543 | 0.00% | 153 | 153 | — | $6,543 | 新建仓 |
| GMAB | GENMAB A/S | $6,565 | 0.00% | 239 | 50 | 26.5% | $1,373 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $6,587 | 0.00% | 242 | 94 | 63.5% | $2,559 | 加仓 |
| KFY | KORN FERRY | $6,600 | 0.00% | 99 | 11 | 12.5% | $733 | 加仓 |
| BALL | BALL CORP | $6,614 | 0.00% | 106 | -918 | -89.6% | -$5.73万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $6,653 | 0.00% | 272 | 215 | 377.2% | $5,259 | 加仓 |
| FFIV | F5 INC | $6,655 | 0.00% | 16 | 3 | 23.1% | $1,248 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6,677 | 0.00% | 56 | 14 | 33.3% | $1,669 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,677 | 0.00% | 20 | -1 | -4.8% | -$334 | 减仓 |
| MHO | M/I HOMES INC | $6,753 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $6,764 | 0.00% | 30 | 30 | — | $6,764 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6,864 | 0.00% | 169 | 4 | 2.4% | $162 | 加仓 |
| RELX | RELX PLC | $6,868 | 0.00% | 216 | 31 | 16.8% | $986 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,920 | 0.00% | 91 | 43 | 89.6% | $3,270 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,926 | 0.00% | 70 | -45 | -39.1% | -$4,452 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,962 | 0.00% | 50 | 19 | 61.3% | $2,646 | 加仓 |
| SPYD | SPDR SERIES TRUST | $6,965 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $6,969 | 0.00% | 104 | 87 | 511.8% | $5,830 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,978 | 0.00% | 63 | -289 | -82.1% | -$3.20万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $7,083 | 0.00% | 150 | 38 | 33.9% | $1,794 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $7,088 | 0.00% | 165 | 165 | — | $7,088 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,157 | 0.00% | 40 | 30 | 300.0% | $5,368 | 加仓 |
| QGEN | QIAGEN NV | $7,194 | 0.00% | 184 | 125 | 211.9% | $4,887 | 加仓 |
| ARMK | ARAMARK | $7,226 | 0.00% | 127 | 26 | 25.7% | $1,479 | 加仓 |
| IGF | ISHARES TR | $7,232 | 0.00% | 108 | -308 | -74.0% | -$2.06万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $7,287 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $7,336 | 0.00% | 130 | -464 | -78.1% | -$2.62万 | 减仓 |
| BNTX | BIONTECH SE | $7,350 | 0.00% | 79 | 79 | — | $7,350 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $7,356 | 0.00% | 274 | 262 | 2,183.3% | $7,034 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $7,377 | 0.00% | 121 | -21 | -14.8% | -$1,280 | 减仓 |
| ROL | ROLLINS INC | $7,496 | 0.00% | 179 | 134 | 297.8% | $5,612 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $7,497 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $7,547 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,565 | 0.00% | 64 | -22 | -25.6% | -$2,600 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $7,689 | 0.00% | 149 | -107 | -41.8% | -$5,522 | 减仓 |
| CCL | CARNIVAL CORP LTD | $7,742 | 0.00% | 271 | 271 | — | $7,742 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $7,757 | 0.00% | 94 | 2 | 2.2% | $165 | 加仓 |
| BHP | BHP BILLITON LIMITED | $7,831 | 0.00% | 94 | 50 | 113.6% | $4,165 | 加仓 |
| CELH | CELSIUS HLDGS INC | $7,847 | 0.00% | 268 | -729 | -73.1% | -$2.13万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,893 | 0.00% | 116 | -22 | -15.9% | -$1,497 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $7,913 | 0.00% | 52 | 17 | 48.6% | $2,587 | 加仓 |
| WSO | WATSCO INC | $7,917 | 0.00% | 19 | 3 | 18.8% | $1,250 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,053 | 0.00% | 43 | 29 | 207.1% | $5,431 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8,116 | 0.00% | 297 | -21,403 | -98.6% | -$58.49万 | 减仓 |
| GVI | ISHARES TR | $8,309 | 0.00% | 78 | -56 | -41.8% | -$5,965 | 减仓 |
| UNM | UNUM GROUP | $8,321 | 0.00% | 93 | 8 | 9.4% | $716 | 加仓 |
| BWZ | SPDR SERIES TRUST | $8,413 | 0.00% | 314 | -403 | -56.2% | -$1.08万 | 减仓 |
| EXPO | EXPONENT INC | $8,462 | 0.00% | 144 | 39 | 37.1% | $2,292 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $8,546 | 0.00% | 68 | 52 | 325.0% | $6,535 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,611 | 0.00% | 192 | -80 | -29.4% | -$3,588 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $8,637 | 0.00% | 324 | -80 | -19.8% | -$2,133 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $8,663 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $8,669 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,719 | 0.00% | 162 | 63 | 63.6% | $3,391 | 加仓 |
| USDX | RBB FD INC | $8,777 | 0.00% | 344 | -134 | -28.0% | -$3,419 | 减仓 |
| USFD | US FOODS HLDG CORP | $8,793 | 0.00% | 86 | -284 | -76.8% | -$2.90万 | 减仓 |
| HLNE | HAMILTON LANE INC | $8,833 | 0.00% | 111 | 16 | 16.8% | $1,273 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $8,960 | 0.00% | 264 | 54 | 25.7% | $1,833 | 加仓 |