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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $4.59万 | 0.00% | 410 | -963 | -70.1% | -$10.77万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.64万 | 0.00% | 1,714 | 1,688 | 6,492.3% | $4.57万 | 加仓 |
| KKR | KKR & CO INC | $4.67万 | 0.00% | 508 | 51 | 11.2% | $4,684 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.68万 | 0.00% | 379 | -158 | -29.4% | -$1.95万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4.69万 | 0.00% | 228 | 67 | 41.6% | $1.38万 | 加仓 |
| NDAQ | NASDAQ INC | $4.70万 | 0.00% | 596 | 73 | 14.0% | $5,755 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4.76万 | 0.00% | 1,841 | 97 | 5.6% | $2,506 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4.77万 | 0.00% | 283 | 144 | 103.6% | $2.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.77万 | 0.00% | 103 | -137 | -57.1% | -$6.35万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4.93万 | 0.00% | 37 | 33 | 825.0% | $4.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4.94万 | 0.00% | 62 | -662 | -91.4% | -$52.70万 | 减仓 |
| FAST | FASTENAL CO | $4.95万 | 0.00% | 1,029 | 84 | 8.9% | $4,038 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $4.95万 | 0.00% | 858 | 444 | 107.2% | $2.56万 | 加仓 |
| IEX | IDEX CORP | $4.95万 | 0.00% | 218 | 185 | 560.6% | $4.20万 | 加仓 |
| WAT | WATERS CORP | $4.96万 | 0.00% | 132 | -211 | -61.5% | -$7.93万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $5.00万 | 0.00% | 2,027 | 2,027 | — | $5.00万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $5.08万 | 0.00% | 124 | -9 | -6.8% | -$3,691 | 减仓 |
| IT | GARTNER INC | $5.09万 | 0.00% | 393 | -47 | -10.7% | -$6,092 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.15万 | 0.00% | 547 | -2 | -0.4% | -$188 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $5.17万 | 0.00% | 294 | 51 | 21.0% | $8,977 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.18万 | 0.00% | 191 | 15 | 8.5% | $4,070 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5.21万 | 0.00% | 25 | 1 | 4.2% | $2,084 | 加仓 |
| — | QORVO INC | $5.24万 | 0.00% | 562 | -94 | -14.3% | -$8,767 | 减仓 |
| IGLB | ISHARES TR | $5.28万 | 0.00% | 1,055 | 672 | 175.5% | $3.36万 | 加仓 |
| GM | GENERAL MTRS CO | $5.31万 | 0.00% | 688 | 196 | 39.8% | $1.51万 | 加仓 |
| ESGD | ISHARES TR | $5.32万 | 0.00% | 517 | 97 | 23.1% | $9,973 | 加仓 |
| EQIX | EQUINIX INC | $5.35万 | 0.00% | 51 | 3 | 6.2% | $3,147 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.35万 | 0.00% | 479 | 350 | 271.3% | $3.91万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.37万 | 0.00% | 108 | 46 | 74.2% | $2.29万 | 加仓 |
| TLT | ISHARES TR | $5.40万 | 0.00% | 624 | -38,807 | -98.4% | -$335.80万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $5.41万 | 0.00% | 1,011 | 40 | 4.1% | $2,141 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.42万 | 0.00% | 118 | -117 | -49.8% | -$5.37万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $5.52万 | 0.00% | 817 | 696 | 575.2% | $4.70万 | 加仓 |
| TRP | TC ENERGY CORP | $5.61万 | 0.00% | 838 | 154 | 22.5% | $1.03万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5.62万 | 0.00% | 84 | 15 | 21.7% | $1.00万 | 加仓 |
| DIS | DISNEY WALT CO | $5.65万 | 0.00% | 582 | 181 | 45.1% | $1.76万 | 加仓 |
| IDV | ISHARES TR | $5.67万 | 0.00% | 1,367 | -1,310 | -48.9% | -$5.43万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.67万 | 0.00% | 332 | 332 | — | $5.67万 | 新建仓 |
| PCG | PG&E CORP | $5.70万 | 0.00% | 3,378 | 185 | 5.8% | $3,121 | 加仓 |
| RPM | RPM INTL INC | $5.75万 | 0.00% | 517 | 14 | 2.8% | $1,557 | 加仓 |
| AS | AMER SPORTS INC | $5.77万 | 0.00% | 1,705 | 721 | 73.3% | $2.44万 | 加仓 |
| MDLN | MEDLINE INC | $5.84万 | 0.00% | 1,482 | 187 | 14.4% | $7,375 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5.91万 | 0.00% | 448 | 108 | 31.8% | $1.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.95万 | 0.01% | 116 | -47 | -28.8% | -$2.41万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $6.04万 | 0.01% | 2,337 | 615 | 35.7% | $1.59万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6.04万 | 0.01% | 350 | 131 | 59.8% | $2.26万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $6.07万 | 0.01% | 6,083 | 2,024 | 49.9% | $2.02万 | 加仓 |
| — | BLACKROCK ETF TRUST | $6.20万 | 0.01% | 2,212 | 2,212 | — | $6.20万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $6.22万 | 0.01% | 426 | 189 | 79.7% | $2.76万 | 加仓 |
| IWN | ISHARES TR | $6.23万 | 0.01% | 281 | 232 | 473.5% | $5.14万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6.23万 | 0.01% | 683 | 103 | 17.8% | $9,401 | 加仓 |
| B | BARRICK MNG CORP | $6.26万 | 0.01% | 1,704 | -650 | -27.6% | -$2.39万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $6.27万 | 0.01% | 2,091 | -851 | -28.9% | -$2.55万 | 减仓 |
| FISV | FISERV INC | $6.28万 | 0.01% | 1,280 | -655 | -33.9% | -$3.21万 | 减仓 |
| EPAM | EPAM SYS INC | $6.28万 | 0.01% | 792 | -166 | -17.3% | -$1.32万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $6.44万 | 0.01% | 2,699 | 2,699 | — | $6.44万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $6.45万 | 0.01% | 369 | -27 | -6.8% | -$4,716 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.47万 | 0.01% | 290 | -26 | -8.2% | -$5,802 | 减仓 |
| EQT | EQT CORP | $6.62万 | 0.01% | 1,245 | 898 | 258.8% | $4.78万 | 加仓 |
| WAB | WABTEC | $6.65万 | 0.01% | 246 | 14 | 6.0% | $3,784 | 加仓 |
| VTRS | VIATRIS INC | $6.89万 | 0.01% | 4,335 | 3,691 | 573.1% | $5.86万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6.93万 | 0.01% | 775 | -20 | -2.5% | -$1,790 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6.95万 | 0.01% | 120 | -6,090 | -98.1% | -$352.69万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $6.96万 | 0.01% | 2,698 | 1,040 | 62.7% | $2.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7.05万 | 0.01% | 93 | -3 | -3.1% | -$2,275 | 减仓 |
| P | EVERPURE INC | $7.19万 | 0.01% | 912 | 133 | 17.1% | $1.05万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $7.25万 | 0.01% | 2,186 | -398 | -15.4% | -$1.32万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $7.25万 | 0.01% | 1,434 | 1,434 | — | $7.25万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7.32万 | 0.01% | 887 | -6 | -0.7% | -$495 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7.36万 | 0.01% | 2,081 | -75 | -3.5% | -$2,652 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7.40万 | 0.01% | 454 | -16 | -3.4% | -$2,608 | 减仓 |
| CIEN | CIENA CORP | $7.46万 | 0.01% | 152 | 2 | 1.3% | $981 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7.47万 | 0.01% | 1,020 | 86 | 9.2% | $6,297 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.47万 | 0.01% | 746 | -54 | -6.8% | -$5,406 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $7.48万 | 0.01% | 2,699 | 2,695 | 67,375.0% | $7.47万 | 加仓 |
| ADSK | AUTODESK INC | $7.54万 | 0.01% | 388 | -132 | -25.4% | -$2.57万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $7.60万 | 0.01% | 664 | 90 | 15.7% | $1.03万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7.62万 | 0.01% | 320 | -131 | -29.0% | -$3.12万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7.63万 | 0.01% | 848 | 9 | 1.1% | $810 | 加仓 |
| MET | METLIFE INC | $7.66万 | 0.01% | 904 | 337 | 59.4% | $2.85万 | 加仓 |
| LKQ | LKQ CORP | $7.73万 | 0.01% | 2,935 | 56 | 1.9% | $1,475 | 加仓 |
| CDW | CDW CORP | $7.85万 | 0.01% | 557 | 33 | 6.3% | $4,648 | 加仓 |
| DHR | DANAHER CORP DEL | $7.90万 | 0.01% | 413 | 94 | 29.5% | $1.80万 | 加仓 |
| LOW | LOWES COS INC | $7.92万 | 0.01% | 359 | 73 | 25.5% | $1.61万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $7.98万 | 0.01% | 283 | 17 | 6.4% | $4,794 | 加仓 |
| WLK | WESTLAKE CORPORATION | $8.00万 | 0.01% | 1,095 | -205 | -15.8% | -$1.50万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $8.03万 | 0.01% | 1,635 | 1,635 | — | $8.03万 | 新建仓 |
| RS | RELIANCE INC | $8.04万 | 0.01% | 215 | 16 | 8.0% | $5,987 | 加仓 |
| EG | EVEREST GROUP LTD | $8.05万 | 0.01% | 225 | -2 | -0.9% | -$715 | 减仓 |
| AME | AMETEK INC | $8.08万 | 0.01% | 334 | 82 | 32.5% | $1.98万 | 加仓 |
| CAE | CAE INC | $8.10万 | 0.01% | 3,232 | -479 | -12.9% | -$1.20万 | 减仓 |
| CNH | CNH INDL N V | $8.18万 | 0.01% | 7,282 | -647 | -8.2% | -$7,267 | 减仓 |
| NVR | NVR INC | $8.19万 | 0.01% | 12 | -1 | -7.7% | -$6,825 | 减仓 |
| TER | TERADYNE INC | $8.28万 | 0.01% | 171 | 5 | 3.0% | $2,420 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $8.39万 | 0.01% | 555 | 555 | — | $8.39万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.39万 | 0.01% | 1,097 | 1,016 | 1,254.3% | $7.77万 | 加仓 |
| KHC | KRAFT HEINZ CO | $8.71万 | 0.01% | 3,688 | -380 | -9.3% | -$8,976 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8.73万 | 0.01% | 243 | 169 | 228.4% | $6.07万 | 加仓 |
| AA | ALCOA CORP | $8.86万 | 0.01% | 1,698 | 562 | 49.5% | $2.93万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8.86万 | 0.01% | 365 | 157 | 75.5% | $3.81万 | 加仓 |