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 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $1.67万 | 0.00% | 229 | 229 | — | $1.67万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.67万 | 0.00% | 145 | 124 | 590.5% | $1.43万 | 加仓 |
| CGNX | COGNEX CORP | $1.69万 | 0.00% | 344 | 343 | 34,300.0% | $1.68万 | 加仓 |
| APTV | APTIV PLC | $1.69万 | 0.00% | 244 | 191 | 360.4% | $1.33万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.72万 | 0.00% | 84 | 45 | 115.4% | $9,211 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.74万 | 0.00% | 1,416 | 503 | 55.1% | $6,167 | 加仓 |
| POOL | POOL CORP | $1.74万 | 0.00% | 85 | 35 | 70.0% | $7,150 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.77万 | 0.00% | 116 | 104 | 866.7% | $1.59万 | 加仓 |
| COO | COOPER COS INC | $1.81万 | 0.00% | 253 | 105 | 70.9% | $7,507 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.82万 | 0.00% | 683 | -860 | -55.7% | -$2.30万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.83万 | 0.00% | 139 | 57 | 69.5% | $7,509 | 加仓 |
| MSCI | MSCI INC | $1.84万 | 0.00% | 34 | 21 | 161.5% | $1.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.86万 | 0.00% | 103 | 83 | 415.0% | $1.50万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.86万 | 0.00% | 74 | 45 | 155.2% | $1.13万 | 加仓 |
| NTRA | NATERA INC | $1.88万 | 0.00% | 94 | 37 | 64.9% | $7,400 | 加仓 |
| HPQ | HP INC | $1.88万 | 0.00% | 968 | -21,573 | -95.7% | -$41.92万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.89万 | 0.00% | 532 | 160 | 43.0% | $5,681 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1.89万 | 0.00% | 336 | -37,010 | -99.1% | -$208.17万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1.89万 | 0.00% | 408 | 408 | — | $1.89万 | 新建仓 |
| OKTA | OKTA INC | $1.90万 | 0.00% | 241 | 91 | 60.7% | $7,163 | 加仓 |
| IGLB | ISHARES TR | $1.91万 | 0.00% | 383 | -4,016 | -91.3% | -$19.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.92万 | 0.00% | 803 | 542 | 207.7% | $1.30万 | 加仓 |
| MTB | M & T BK CORP | $1.93万 | 0.00% | 93 | 50 | 116.3% | $1.04万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $1.93万 | 0.00% | 717 | -33,049 | -97.9% | -$89.02万 | 减仓 |
| OKE | ONEOK INC NEW | $1.94万 | 0.00% | 214 | 124 | 137.8% | $1.12万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1.94万 | 0.00% | 312 | -332 | -51.6% | -$2.06万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.95万 | 0.00% | 701 | 701 | — | $1.95万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1.97万 | 0.00% | 69 | 1 | 1.5% | $286 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.99万 | 0.00% | 298 | 234 | 365.6% | $1.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.99万 | 0.00% | 183 | -12 | -6.2% | -$1,304 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.99万 | 0.00% | 70 | 49 | 233.3% | $1.40万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2.00万 | 0.00% | 92 | -33 | -26.4% | -$7,165 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2.02万 | 0.00% | 237 | -92 | -28.0% | -$7,825 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.02万 | 0.00% | 16 | 9 | 128.6% | $1.14万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.03万 | 0.00% | 270 | 91 | 50.8% | $6,826 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $2.04万 | 0.00% | 411 | -47,529 | -99.1% | -$236.22万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2.07万 | 0.00% | 95 | 93 | 4,650.0% | $2.03万 | 加仓 |
| SGLC | RBB FD INC | $2.09万 | 0.00% | 561 | -109 | -16.3% | -$4,053 | 减仓 |
| VSEC | VSE CORP | $2.10万 | 0.00% | 114 | 56 | 96.6% | $1.03万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2.17万 | 0.00% | 371 | 2 | 0.5% | $117 | 加仓 |
| CVNA | CARVANA CO | $2.17万 | 0.00% | 69 | 30 | 76.9% | $9,431 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2.17万 | 0.00% | 275 | 275 | — | $2.17万 | 新建仓 |
| BPOP | POPULAR INC | $2.18万 | 0.00% | 162 | 79 | 95.2% | $1.07万 | 加仓 |
| WCC | WESCO INTL INC | $2.19万 | 0.00% | 80 | 53 | 196.3% | $1.45万 | 加仓 |
| TOST | TOAST INC | $2.21万 | 0.00% | 832 | 431 | 107.5% | $1.14万 | 加仓 |
| MMSI | MERIT MED SYS INC | $2.21万 | 0.00% | 320 | 100 | 45.5% | $6,893 | 加仓 |
| EQT | EQT CORP | $2.21万 | 0.00% | 347 | 295 | 567.3% | $1.88万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.22万 | 0.00% | 62 | 19 | 44.2% | $6,800 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.22万 | 0.00% | 226 | 87 | 62.6% | $8,562 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.25万 | 0.00% | 62 | 7 | 12.7% | $2,538 | 加仓 |
| GTLB | GITLAB INC | $2.25万 | 0.00% | 1,042 | 624 | 149.3% | $1.35万 | 加仓 |
| VTR | VENTAS INC | $2.28万 | 0.00% | 277 | 164 | 145.1% | $1.35万 | 加仓 |
| ITRI | ITRON INC | $2.29万 | 0.00% | 255 | 68 | 36.4% | $6,095 | 加仓 |
| CXT | CRANE NXT CO | $2.29万 | 0.00% | 563 | 176 | 45.5% | $7,154 | 加仓 |
| INTA | INTAPP INC | $2.29万 | 0.00% | 892 | 284 | 46.7% | $7,296 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $2.29万 | 0.00% | 414 | 114 | 38.0% | $6,316 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.30万 | 0.00% | 1,460 | -124 | -7.8% | -$1,950 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.30万 | 0.00% | 175 | 5 | 2.9% | $657 | 加仓 |
| XP | XP INC | $2.31万 | 0.00% | 1,210 | 1,025 | 554.1% | $1.95万 | 加仓 |
| PCAR | PACCAR INC | $2.33万 | 0.00% | 201 | 127 | 171.6% | $1.47万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.34万 | 0.00% | 119 | 75 | 170.5% | $1.47万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2.34万 | 0.00% | 553 | -577 | -51.1% | -$2.44万 | 减仓 |
| AIZ | ASSURANT INC | $2.36万 | 0.00% | 108 | 56 | 107.7% | $1.23万 | 加仓 |
| GEF | GREIF INC | $2.40万 | 0.00% | 355 | 79 | 28.6% | $5,345 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.44万 | 0.00% | 199 | 111 | 126.1% | $1.36万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.44万 | 0.00% | 98 | 2 | 2.1% | $498 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.45万 | 0.00% | 409 | 397 | 3,308.3% | $2.38万 | 加仓 |
| MORN | MORNINGSTAR INC | $2.46万 | 0.00% | 145 | 43 | 42.2% | $7,282 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.48万 | 0.00% | 309 | 138 | 80.7% | $1.11万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2.51万 | 0.00% | 2,611 | 256 | 10.9% | $2,460 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2.52万 | 0.00% | 1,480 | 197 | 15.4% | $3,349 | 加仓 |
| ITT | ITT INC | $2.54万 | 0.00% | 133 | 61 | 84.7% | $1.16万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.55万 | 0.00% | 542 | -587 | -52.0% | -$2.76万 | 减仓 |
| BP | BP PLC | $2.55万 | 0.00% | 543 | -37 | -6.4% | -$1,740 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.65万 | 0.00% | 579 | 388 | 203.1% | $1.78万 | 加仓 |
| PINS | PINTEREST INC | $2.66万 | 0.00% | 1,451 | 526 | 56.9% | $9,647 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.73万 | 0.00% | 76 | 14 | 22.6% | $5,031 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.75万 | 0.00% | 278 | 78 | 39.0% | $7,728 | 加仓 |
| AMCX | AMC NETWORKS INC | $2.76万 | 0.00% | 4,059 | 1,911 | 89.0% | $1.30万 | 加仓 |
| NI | NISOURCE INC | $2.76万 | 0.00% | 591 | 306 | 107.4% | $1.43万 | 加仓 |
| BX | BLACKSTONE INC | $2.76万 | 0.00% | 240 | 115 | 92.0% | $1.32万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $2.77万 | 0.00% | 339 | -233 | -40.7% | -$1.91万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2.78万 | 0.00% | 104 | 23 | 28.4% | $6,147 | 加仓 |
| — | RBB FD INC | $2.79万 | 0.00% | 853 | -145 | -14.5% | -$4,740 | 减仓 |
| IGF | ISHARES TR | $2.79万 | 0.00% | 416 | 193 | 86.5% | $1.29万 | 加仓 |
| EIX | EDISON INTL | $2.81万 | 0.00% | 384 | -62 | -13.9% | -$4,539 | 减仓 |
| HLN | HALEON PLC | $2.82万 | 0.00% | 2,815 | 1,757 | 166.1% | $1.76万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $2.82万 | 0.00% | 1,380 | -26,871 | -95.1% | -$54.91万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.83万 | 0.00% | 432 | 375 | 657.9% | $2.45万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2.83万 | 0.00% | 203 | 112 | 123.1% | $1.56万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $2.84万 | 0.00% | 1,170 | 252 | 27.5% | $6,120 | 加仓 |
| — | GATES INDL CORP PLC | $2.85万 | 0.00% | 1,261 | -316 | -20.0% | -$7,145 | 减仓 |
| AYI | ACUITY INC | $2.86万 | 0.00% | 102 | 29 | 39.7% | $8,132 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.87万 | 0.00% | 26 | 11 | 73.3% | $1.21万 | 加仓 |
| MP | MP MATERIALS CORP | $2.87万 | 0.00% | 594 | -10,689 | -94.7% | -$51.65万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.87万 | 0.00% | 116 | -6 | -4.9% | -$1,486 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.88万 | 0.00% | 298 | -627 | -67.8% | -$6.06万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $2.88万 | 0.00% | 149 | 39 | 35.5% | $7,550 | 加仓 |
| DTE | DTE ENERGY CO | $2.92万 | 0.00% | 198 | 103 | 108.4% | $1.52万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.93万 | 0.00% | 550 | 64 | 13.2% | $3,413 | 加仓 |