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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $2.98万 | 0.00% | 153 | 105 | 218.8% | $2.04万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.98万 | 0.00% | 651 | -955 | -59.5% | -$4.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.05万 | 0.00% | 78 | 40 | 105.3% | $1.56万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.05万 | 0.00% | 315 | 163 | 107.2% | $1.58万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.06万 | 0.00% | 196 | 64 | 48.5% | $9,987 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $3.06万 | 0.00% | 469 | -569 | -54.8% | -$3.72万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3.07万 | 0.00% | 131 | -7,725 | -98.3% | -$180.79万 | 减仓 |
| AVA | AVISTA CORP | $3.11万 | 0.00% | 774 | 172 | 28.6% | $6,905 | 加仓 |
| DVY | ISHARES TR | $3.12万 | 0.00% | 206 | 3 | 1.5% | $454 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.12万 | 0.00% | 665 | 344 | 107.2% | $1.62万 | 加仓 |
| XAR | SPDR SERIES TRUST | $3.13万 | 0.00% | 123 | -34 | -21.7% | -$8,659 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $3.18万 | 0.00% | 415 | 350 | 538.5% | $2.68万 | 加仓 |
| ITOT | ISHARES TR | $3.23万 | 0.00% | 227 | 227 | — | $3.23万 | 新建仓 |
| AS | AMER SPORTS INC | $3.24万 | 0.00% | 984 | 879 | 837.1% | $2.89万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3.26万 | 0.00% | 237 | 211 | 811.5% | $2.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.26万 | 0.00% | 83 | 49 | 144.1% | $1.92万 | 加仓 |
| HAS | HASBRO INC | $3.29万 | 0.00% | 351 | 274 | 355.8% | $2.57万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.30万 | 0.00% | 161 | 59 | 57.8% | $1.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.30万 | 0.00% | 118 | -20 | -14.5% | -$5,590 | 减仓 |
| SXI | STANDEX INTL CORP | $3.32万 | 0.00% | 130 | 36 | 38.3% | $9,192 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3.34万 | 0.00% | 261 | 68 | 35.2% | $8,704 | 加仓 |
| O | REALTY INCOME CORP | $3.36万 | 0.00% | 546 | 135 | 32.8% | $8,303 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3.36万 | 0.00% | 378 | 52 | 16.0% | $4,624 | 加仓 |
| AON | AON PLC | $3.36万 | 0.00% | 104 | 52 | 100.0% | $1.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.37万 | 0.00% | 195 | 129 | 195.5% | $2.23万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.39万 | 0.00% | 249 | 107 | 75.4% | $1.46万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3.40万 | 0.00% | 128 | 31 | 32.0% | $8,231 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.41万 | 0.00% | 158 | 111 | 236.2% | $2.40万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.41万 | 0.00% | 370 | 112 | 43.4% | $1.03万 | 加仓 |
| VST | VISTRA CORP | $3.41万 | 0.00% | 227 | -2,887 | -92.7% | -$43.42万 | 减仓 |
| RMD | RESMED INC | $3.44万 | 0.00% | 153 | 135 | 750.0% | $3.03万 | 加仓 |
| WT | WISDOMTREE INC | $3.44万 | 0.00% | 2,365 | 749 | 46.3% | $1.09万 | 加仓 |
| SHV | ISHARES TR | $3.46万 | 0.00% | 313 | -650 | -67.5% | -$7.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3.47万 | 0.00% | 561 | 382 | 213.4% | $2.37万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3.48万 | 0.00% | 1,290 | 389 | 43.2% | $1.05万 | 加仓 |
| SAP | SAP SE | $3.48万 | 0.00% | 203 | -47 | -18.8% | -$8,063 | 减仓 |
| CSGP | COSTAR GROUP INC | $3.50万 | 0.00% | 868 | 581 | 202.4% | $2.34万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3.52万 | 0.00% | 793 | 22 | 2.9% | $977 | 加仓 |
| IWR | ISHARES TR | $3.52万 | 0.00% | 362 | -13 | -3.5% | -$1,265 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3.54万 | 0.00% | 997 | 788 | 377.0% | $2.80万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $3.58万 | 0.00% | 1,002 | 985 | 5,794.1% | $3.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.66万 | 0.00% | 192 | 130 | 209.7% | $2.48万 | 加仓 |
| GM | GENERAL MTRS CO | $3.67万 | 0.00% | 492 | 268 | 119.6% | $2.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.74万 | 0.00% | 1,167 | 147 | 14.4% | $4,708 | 加仓 |
| MMM | 3M CO | $3.75万 | 0.00% | 258 | -943 | -78.5% | -$13.70万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $3.80万 | 0.00% | 1,658 | 1,351 | 440.1% | $3.10万 | 加仓 |
| DIS | DISNEY WALT CO | $3.87万 | 0.00% | 401 | -109 | -21.4% | -$1.05万 | 减仓 |
| TWLO | TWILIO INC | $3.88万 | 0.00% | 308 | 160 | 108.1% | $2.01万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.91万 | 0.00% | 549 | 278 | 102.6% | $1.98万 | 加仓 |
| OSK | OSHKOSH CORP | $3.91万 | 0.00% | 265 | 66 | 33.2% | $9,742 | 加仓 |
| IYW | ISHARES TR | $3.94万 | 0.00% | 217 | -14,494 | -98.5% | -$262.98万 | 减仓 |
| NE | NOBLE CORP PLC | $3.97万 | 0.00% | 808 | 178 | 28.3% | $8,743 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3.98万 | 0.00% | 3,419 | 1,972 | 136.3% | $2.30万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.98万 | 0.00% | 352 | 318 | 935.3% | $3.60万 | 加仓 |
| GDDY | GODADDY INC | $4.00万 | 0.00% | 483 | 400 | 481.9% | $3.31万 | 加仓 |
| MET | METLIFE INC | $4.01万 | 0.00% | 567 | 191 | 50.8% | $1.35万 | 加仓 |
| ESGD | ISHARES TR | $4.02万 | 0.00% | 420 | 172 | 69.4% | $1.65万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4.05万 | 0.00% | 219 | 215 | 5,375.0% | $3.97万 | 加仓 |
| IX | ORIX CORP | $4.14万 | 0.00% | 1,382 | 1,307 | 1,742.7% | $3.92万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.16万 | 0.00% | 1,031 | 557 | 117.5% | $2.25万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.19万 | 0.00% | 69 | 40 | 137.9% | $2.43万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4.19万 | 0.00% | 193 | 193 | — | $4.19万 | 新建仓 |
| DMXF | ISHARES TR | $4.21万 | 0.00% | 558 | 530 | 1,892.9% | $4.00万 | 加仓 |
| SRE | SEMPRA | $4.21万 | 0.00% | 431 | 266 | 161.2% | $2.60万 | 加仓 |
| KKR | KKR & CO INC | $4.23万 | 0.00% | 457 | 143 | 45.5% | $1.32万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4.26万 | 0.00% | 1,612 | 11 | 0.7% | $291 | 加仓 |
| FTAI | FTAI AVIATION LTD | $4.32万 | 0.00% | 176 | 96 | 120.0% | $2.36万 | 加仓 |
| SNDK | SANDISK CORP | $4.32万 | 0.00% | 68 | 49 | 257.9% | $3.11万 | 加仓 |
| TRP | TC ENERGY CORP | $4.33万 | 0.00% | 684 | 280 | 69.3% | $1.77万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $4.35万 | 0.00% | 331 | 119 | 56.1% | $1.57万 | 加仓 |
| FAST | FASTENAL CO | $4.39万 | 0.00% | 945 | 147 | 18.4% | $6,823 | 加仓 |
| NDAQ | NASDAQ INC | $4.45万 | 0.00% | 523 | 344 | 192.2% | $2.93万 | 加仓 |
| USIG | ISHARES TR | $4.52万 | 0.00% | 882 | -1,866 | -67.9% | -$9.57万 | 减仓 |
| ADC | AGREE RLTY CORP | $4.53万 | 0.00% | 598 | 51 | 9.3% | $3,862 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.53万 | 0.00% | 24 | 9 | 60.0% | $1.70万 | 加仓 |
| P | EVERPURE INC | $4.60万 | 0.00% | 779 | 271 | 53.3% | $1.60万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.64万 | 0.00% | 340 | 141 | 70.9% | $1.92万 | 加仓 |
| EVUS | ISHARES TR | $4.66万 | 0.00% | 1,462 | 390 | 36.4% | $1.24万 | 加仓 |
| EQIX | EQUINIX INC | $4.73万 | 0.00% | 48 | 21 | 77.8% | $2.07万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4.79万 | 0.00% | 1,744 | 688 | 65.2% | $1.89万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.82万 | 0.00% | 243 | 13 | 5.7% | $2,580 | 加仓 |
| TER | TERADYNE INC | $4.92万 | 0.00% | 166 | 47 | 39.5% | $1.39万 | 加仓 |
| IR | INGERSOLL RAND INC | $4.97万 | 0.00% | 620 | 352 | 131.3% | $2.82万 | 加仓 |
| NVO | NOVO-NORDISK A S | $5.01万 | 0.00% | 1,319 | 716 | 118.7% | $2.72万 | 加仓 |
| RPM | RPM INTL INC | $5.01万 | 0.00% | 503 | 419 | 498.8% | $4.17万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $5.03万 | 0.00% | 5,812 | -304,034 | -98.1% | -$263.37万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $5.04万 | 0.00% | 1,748 | 235 | 15.5% | $6,770 | 加仓 |
| — | QORVO INC | $5.08万 | 0.00% | 656 | 424 | 182.8% | $3.28万 | 加仓 |
| EVER | EVERQUOTE INC | $5.15万 | 0.00% | 3,339 | 2,457 | 278.6% | $3.79万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $5.22万 | 0.00% | 971 | -1,646 | -62.9% | -$8.86万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5.24万 | 0.00% | 1,722 | 1,044 | 154.0% | $3.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5.26万 | 0.00% | 164 | -495 | -75.1% | -$15.89万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.34万 | 0.00% | 69 | 21 | 43.8% | $1.63万 | 加仓 |
| AME | AMETEK INC | $5.41万 | 0.00% | 252 | 99 | 64.7% | $2.12万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $5.45万 | 0.00% | 1,836 | 1,144 | 165.3% | $3.39万 | 加仓 |
| USHY | ISHARES TR | $5.45万 | 0.00% | 1,480 | -852 | -36.5% | -$3.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5.56万 | 0.00% | 396 | 131 | 49.4% | $1.84万 | 加仓 |
| HYDB | ISHARES TR | $5.58万 | 0.00% | 1,199 | -4,712 | -79.7% | -$21.93万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5.61万 | 0.00% | 590 | 330 | 126.9% | $3.14万 | 加仓 |
| PCG | PG&E CORP | $5.63万 | 0.00% | 3,193 | 1,561 | 95.6% | $2.75万 | 加仓 |