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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.65万 | 0.00% | 794 | 453 | 132.8% | $3.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.69万 | 0.00% | 133 | 2 | 1.5% | $856 | 加仓 |
| RL | RALPH LAUREN CORP | $5.71万 | 0.00% | 165 | 2 | 1.2% | $692 | 加仓 |
| MDLN | MEDLINE INC | $5.76万 | 0.00% | 1,295 | 1,157 | 838.4% | $5.15万 | 加仓 |
| PWR | QUANTA SVCS INC | $5.77万 | 0.00% | 105 | 49 | 87.5% | $2.69万 | 加仓 |
| WAB | WABTEC | $5.81万 | 0.00% | 232 | 157 | 209.3% | $3.93万 | 加仓 |
| CIEN | CIENA CORP | $5.82万 | 0.00% | 150 | 44 | 41.5% | $1.71万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5.87万 | 0.01% | 208 | 141 | 210.4% | $3.98万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $6.01万 | 0.01% | 2,584 | 1,702 | 193.0% | $3.96万 | 加仓 |
| BALL | BALL CORP | $6.06万 | 0.01% | 1,024 | 896 | 700.0% | $5.30万 | 加仓 |
| DHR | DANAHER CORP DEL | $6.07万 | 0.01% | 319 | 164 | 105.8% | $3.12万 | 加仓 |
| RS | RELIANCE INC | $6.08万 | 0.01% | 199 | 5 | 2.6% | $1,527 | 加仓 |
| IWO | ISHARES TR | $6.09万 | 0.01% | 194 | 194 | — | $6.09万 | 新建仓 |
| NUE | NUCOR CORP | $6.16万 | 0.01% | 363 | -290 | -44.4% | -$4.92万 | 减仓 |
| COHR | COHERENT CORP | $6.19万 | 0.01% | 260 | 238 | 1,081.8% | $5.67万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.22万 | 0.01% | 796 | -27 | -3.3% | -$2,109 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6.22万 | 0.01% | 433 | -30,298 | -98.6% | -$435.48万 | 减仓 |
| EEM | ISHARES TR | $6.34万 | 0.01% | 1,116 | 1,116 | — | $6.34万 | 新建仓 |
| CDW | CDW CORP | $6.35万 | 0.01% | 524 | 96 | 22.4% | $1.16万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6.37万 | 0.01% | 580 | 261 | 81.8% | $2.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.52万 | 0.01% | 100 | 6 | 6.4% | $3,914 | 加仓 |
| CW | CURTISS WRIGHT CORP | $6.54万 | 0.01% | 96 | 23 | 31.5% | $1.57万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6.55万 | 0.01% | 795 | 426 | 115.4% | $3.51万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6.61万 | 0.01% | 9,139 | 5,402 | 144.6% | $3.91万 | 加仓 |
| ABNB | AIRBNB INC | $6.71万 | 0.01% | 531 | 341 | 179.5% | $4.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.73万 | 0.01% | 512 | 94 | 22.5% | $1.24万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6.74万 | 0.01% | 470 | 26 | 5.9% | $3,730 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6.77万 | 0.01% | 893 | -1,064 | -54.4% | -$8.06万 | 减仓 |
| LOW | LOWES COS INC | $6.78万 | 0.01% | 286 | 63 | 28.3% | $1.49万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6.78万 | 0.01% | 979 | 470 | 92.3% | $3.26万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $6.88万 | 0.01% | 706 | 706 | — | $6.88万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $6.88万 | 0.01% | 602 | 265 | 78.6% | $3.03万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6.96万 | 0.01% | 934 | 45 | 5.1% | $3,355 | 加仓 |
| IT | GARTNER INC | $6.97万 | 0.01% | 440 | 434 | 7,233.3% | $6.87万 | 加仓 |
| IEI | ISHARES TR | $6.97万 | 0.01% | 587 | -864 | -59.5% | -$10.26万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $6.97万 | 0.01% | 911 | 547 | 150.3% | $4.19万 | 加仓 |
| MAS | MASCO CORP | $7.00万 | 0.01% | 1,160 | 23 | 2.0% | $1,389 | 加仓 |
| BELFB | BEL FUSE INC | $7.05万 | 0.01% | 356 | 356 | — | $7.05万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $7.19万 | 0.01% | 3,355 | 2,265 | 207.8% | $4.85万 | 加仓 |
| HCI | HCI GROUP INC | $7.25万 | 0.01% | 468 | 307 | 190.7% | $4.75万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.26万 | 0.01% | 800 | 435 | 119.2% | $3.95万 | 加仓 |
| EMB | ISHARES TR | $7.27万 | 0.01% | 773 | -29,663 | -97.5% | -$278.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7.28万 | 0.01% | 316 | 77 | 32.2% | $1.77万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $7.31万 | 0.01% | 684 | 162 | 31.0% | $1.73万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7.39万 | 0.01% | 663 | 546 | 466.7% | $6.09万 | 加仓 |
| EG | EVEREST GROUP LTD | $7.44万 | 0.01% | 227 | -5 | -2.2% | -$1,638 | 减仓 |
| DHI | D R HORTON INC | $7.51万 | 0.01% | 546 | 407 | 292.8% | $5.59万 | 加仓 |
| AA | ALCOA CORP | $7.54万 | 0.01% | 1,136 | 884 | 350.8% | $5.87万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $7.66万 | 0.01% | 2,156 | 1,447 | 204.1% | $5.14万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $7.67万 | 0.01% | 839 | 590 | 236.9% | $5.39万 | 加仓 |
| NRG | NRG ENERGY INC | $7.70万 | 0.01% | 526 | -35,992 | -98.6% | -$526.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7.74万 | 0.01% | 236 | 116 | 96.7% | $3.80万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $7.80万 | 0.01% | 3,208 | 751 | 30.6% | $1.83万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $7.89万 | 0.01% | 3,544 | 2,209 | 165.5% | $4.92万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $7.91万 | 0.01% | 1,124 | 719 | 177.5% | $5.06万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7.91万 | 0.01% | 2,979 | 412 | 16.0% | $1.09万 | 加仓 |
| EAT | BRINKER INTL INC | $7.92万 | 0.01% | 555 | 374 | 206.6% | $5.34万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $7.94万 | 0.01% | 1,105 | 48 | 4.5% | $3,447 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7.95万 | 0.01% | 814 | 523 | 179.7% | $5.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.95万 | 0.01% | 847 | 530 | 167.2% | $4.98万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $8.00万 | 0.01% | 266 | 210 | 375.0% | $6.32万 | 加仓 |
| ESGE | ISHARES INC | $8.03万 | 0.01% | 1,767 | 615 | 53.4% | $2.80万 | 加仓 |
| SKYW | SKYWEST INC | $8.08万 | 0.01% | 880 | 611 | 227.1% | $5.61万 | 加仓 |
| IQV | IQVIA HLDGS INC | $8.08万 | 0.01% | 474 | -21 | -4.2% | -$3,581 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $8.16万 | 0.01% | 574 | 334 | 139.2% | $4.75万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $8.17万 | 0.01% | 915 | 593 | 184.2% | $5.30万 | 加仓 |
| IBN | ICICI BANK LIMITED | $8.17万 | 0.01% | 3,155 | 1,844 | 140.7% | $4.78万 | 加仓 |
| SN | SHARKNINJA INC | $8.20万 | 0.01% | 774 | 472 | 156.3% | $5.00万 | 加仓 |
| MHK | MOHAWK INDS INC | $8.24万 | 0.01% | 837 | 562 | 204.4% | $5.53万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8.26万 | 0.01% | 5,520 | 3,572 | 183.4% | $5.35万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8.27万 | 0.01% | 3,775 | 1,170 | 44.9% | $2.56万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8.27万 | 0.01% | 3,161 | 283 | 9.8% | $7,408 | 加仓 |
| AVY | AVERY DENNISON CORP | $8.38万 | 0.01% | 485 | -4 | -0.8% | -$691 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.44万 | 0.01% | 427 | 208 | 95.0% | $4.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.45万 | 0.01% | 537 | 225 | 72.1% | $3.54万 | 加仓 |
| LKQ | LKQ CORP | $8.46万 | 0.01% | 2,879 | 1,942 | 207.3% | $5.70万 | 加仓 |
| HUM | HUMANA INC | $8.48万 | 0.01% | 489 | -1 | -0.2% | -$173 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $8.55万 | 0.01% | 1,232 | 641 | 108.5% | $4.45万 | 加仓 |
| NVR | NVR INC | $8.58万 | 0.01% | 13 | 6 | 85.7% | $3.96万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8.61万 | 0.01% | 421 | 340 | 419.8% | $6.95万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $8.68万 | 0.01% | 550 | -40 | -6.8% | -$6,310 | 减仓 |
| CNH | CNH INDL N V | $8.72万 | 0.01% | 7,929 | 306 | 4.0% | $3,366 | 加仓 |
| AZO | AUTOZONE INC | $8.78万 | 0.01% | 26 | 18 | 225.0% | $6.08万 | 加仓 |
| AX | AXOS FINANCIAL INC | $8.96万 | 0.01% | 1,053 | 610 | 137.7% | $5.19万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8.98万 | 0.01% | 312 | 236 | 310.5% | $6.79万 | 加仓 |
| LEMB | ISHARES INC | $8.99万 | 0.01% | 2,203 | 11 | 0.5% | $449 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $9.00万 | 0.01% | 1,421 | 981 | 223.0% | $6.21万 | 加仓 |
| URI | UNITED RENTALS INC | $9.13万 | 0.01% | 125 | 55 | 78.6% | $4.02万 | 加仓 |
| KHC | KRAFT HEINZ CO | $9.15万 | 0.01% | 4,068 | -830 | -16.9% | -$1.87万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $9.20万 | 0.01% | 464 | 5 | 1.1% | $992 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $9.27万 | 0.01% | 2,020 | 1,190 | 143.4% | $5.46万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9.29万 | 0.01% | 4,342 | 2,936 | 208.8% | $6.28万 | 加仓 |
| GIS | GENERAL MILLS INC | $9.38万 | 0.01% | 2,520 | -34 | -1.3% | -$1,266 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $9.44万 | 0.01% | 1,265 | 652 | 106.4% | $4.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9.58万 | 0.01% | 382 | 268 | 235.1% | $6.72万 | 加仓 |
| B | BARRICK MNG CORP | $9.60万 | 0.01% | 2,354 | 73 | 3.2% | $2,978 | 加仓 |
| CTRE | CARETRUST REIT INC | $9.66万 | 0.01% | 2,608 | 1,740 | 200.5% | $6.45万 | 加仓 |
| CAE | CAE INC | $9.67万 | 0.01% | 3,711 | 2,444 | 192.9% | $6.37万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $9.72万 | 0.01% | 1,969 | 1,042 | 112.4% | $5.14万 | 加仓 |
| USXF | ISHARES TR | $9.72万 | 0.01% | 1,761 | 759 | 75.7% | $4.19万 | 加仓 |