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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $78.86万 | 0.07% | 4,024 | 3,390 | 534.7% | $66.44万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $79.18万 | 0.07% | 5,137 | -2,601 | -33.6% | -$40.09万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $79.91万 | 0.07% | 6,554 | -3,979 | -37.8% | -$48.52万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $80.49万 | 0.07% | 24,427 | 3,840 | 18.7% | $12.65万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $81.38万 | 0.07% | 2,371 | -9 | -0.4% | -$3,089 | 减仓 |
| SLB | SLB LIMITED | $83.64万 | 0.07% | 16,253 | 7,692 | 89.8% | $39.58万 | 加仓 |
| BBY | BEST BUY INC | $85.01万 | 0.07% | 13,212 | 2,673 | 25.4% | $17.20万 | 加仓 |
| CB | CHUBB LTD SWITZ | $85.40万 | 0.07% | 2,618 | 412 | 18.7% | $13.44万 | 加仓 |
| EFG | ISHARES TR | $86.17万 | 0.07% | 7,737 | 7,280 | 1,593.0% | $81.08万 | 重新持有 |
| MCD | MCDONALDS CORP | $87.43万 | 0.07% | 2,813 | 211 | 8.1% | $6.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.71万 | 0.08% | 16,597 | 5,996 | 56.6% | $32.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $91.68万 | 0.08% | 8,929 | 2,009 | 29.0% | $20.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $91.85万 | 0.08% | 10,776 | 1,435 | 15.4% | $12.23万 | 加仓 |
| — | HONEYWELL INTL INC | $91.89万 | 0.08% | 4,065 | 831 | 25.7% | $18.78万 | 加仓 |
| CI | THE CIGNA GROUP | $92.96万 | 0.08% | 3,485 | 1,026 | 41.7% | $27.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $93.03万 | 0.08% | 11,242 | -374 | -3.2% | -$3.10万 | 减仓 |
| SBUX | STARBUCKS CORP | $93.56万 | 0.08% | 10,443 | 934 | 9.8% | $8.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $93.94万 | 0.08% | 1,879 | -9,565 | -83.6% | -$478.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $94.36万 | 0.08% | 11,510 | -15,640 | -57.6% | -$128.22万 | 减仓 |
| AMGN | AMGEN INC | $95.59万 | 0.08% | 2,716 | 2,043 | 303.6% | $71.91万 | 加仓 |
| QUAL | ISHARES TR | $95.66万 | 0.08% | 4,987 | 1,075 | 27.5% | $20.62万 | 加仓 |
| MS | MORGAN STANLEY | $96.40万 | 0.08% | 5,857 | -201 | -3.3% | -$3.31万 | 减仓 |
| AFL | AFLAC INC | $97.37万 | 0.08% | 8,875 | 385 | 4.5% | $4.22万 | 加仓 |
| KR | KROGER CO | $97.61万 | 0.08% | 13,489 | 9,782 | 263.9% | $70.79万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $98.02万 | 0.08% | 43,779 | -7,303 | -14.3% | -$16.35万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $100.11万 | 0.09% | 11,109 | 74 | 0.7% | $6,668 | 加仓 |
| VLO | VALERO ENERGY CORP | $100.94万 | 0.09% | 4,085 | -472 | -10.4% | -$11.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $102.49万 | 0.09% | 3,933 | 105 | 2.7% | $2.74万 | 加仓 |
| TLH | ISHARES TR | $102.60万 | 0.09% | 10,186 | 647 | 6.8% | $6.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $102.90万 | 0.09% | 5,059 | 1,687 | 50.0% | $34.31万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $104.68万 | 0.09% | 29,045 | 15,011 | 107.0% | $54.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $106.01万 | 0.09% | 1,754 | -643 | -26.8% | -$38.86万 | 减仓 |
| C | CITIGROUP INC | $107.98万 | 0.09% | 9,521 | 2,604 | 37.6% | $29.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $111.12万 | 0.09% | 3,492 | -260 | -6.9% | -$8.27万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $111.73万 | 0.10% | 9,418 | 713 | 8.2% | $8.46万 | 加仓 |
| EOG | EOG RES INC | $112.48万 | 0.10% | 7,780 | -298 | -3.7% | -$4.31万 | 减仓 |
| OMC | OMNICOM GROUP INC | $112.81万 | 0.10% | 14,958 | 1,517 | 11.3% | $11.44万 | 加仓 |
| IGEB | ISHARES TR | $112.96万 | 0.10% | 25,068 | -14,272 | -36.3% | -$64.31万 | 减仓 |
| EUFN | ISHARES TR | $114.69万 | 0.10% | 32,909 | -4,423 | -11.8% | -$15.41万 | 减仓 |
| XBI | SPDR SERIES TRUST | $114.96万 | 0.10% | 9,000 | -1,854 | -17.1% | -$23.68万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $116.87万 | 0.10% | 24,186 | -3,040 | -11.2% | -$14.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $117.21万 | 0.10% | 20,322 | 1,721 | 9.3% | $9.93万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $117.35万 | 0.10% | 23,483 | 23,449 | 68,967.6% | $117.18万 | 加仓 |
| PEP | PEPSICO INC | $117.42万 | 0.10% | 7,561 | 404 | 5.6% | $6.27万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $118.16万 | 0.10% | 47,634 | -6,085 | -11.3% | -$15.09万 | 减仓 |
| EEMV | ISHARES INC | $118.32万 | 0.10% | 18,278 | 11,736 | 179.4% | $75.97万 | 加仓 |
| IEFA | ISHARES TR | $118.49万 | 0.10% | 13,088 | 5,111 | 64.1% | $46.27万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $118.75万 | 0.10% | 22,636 | 22,636 | — | $118.75万 | 新建仓 |
| UNP | UNION PAC CORP | $119.11万 | 0.10% | 4,909 | 165 | 3.5% | $4.00万 | 加仓 |
| CME | CME GROUP INC | $119.67万 | 0.10% | 4,051 | 143 | 3.7% | $4.22万 | 加仓 |
| CMI | CUMMINS INC | $120.01万 | 0.10% | 2,230 | -530 | -19.2% | -$28.52万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $121.09万 | 0.10% | 11,111 | 1,160 | 11.7% | $12.64万 | 加仓 |
| GOOG | ALPHABET INC | $122.65万 | 0.10% | 4,275 | 1,877 | 78.3% | $53.85万 | 加仓 |
| BLK | BLACKROCK INC | $123.37万 | 0.11% | 1,282 | 206 | 19.1% | $19.82万 | 加仓 |
| MBB | ISHARES TR | $124.07万 | 0.11% | 13,067 | 2,806 | 27.3% | $26.64万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $125.72万 | 0.11% | 16,033 | 8,719 | 119.2% | $68.37万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $126.52万 | 0.11% | 14,121 | 6,270 | 79.9% | $56.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $127.83万 | 0.11% | 3,776 | 1,292 | 52.0% | $43.74万 | 加仓 |
| KO | COCA COLA CO | $128.09万 | 0.11% | 16,813 | 345 | 2.1% | $2.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $129.43万 | 0.11% | 7,791 | 681 | 9.6% | $11.31万 | 加仓 |
| GLW | CORNING INC | $132.60万 | 0.11% | 9,752 | -2,237 | -18.7% | -$30.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $132.73万 | 0.11% | 14,463 | -10,696 | -42.5% | -$98.16万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $133.31万 | 0.11% | 59,354 | 59,328 | 228,184.6% | $133.25万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $133.46万 | 0.11% | 29,850 | -22,960 | -43.5% | -$102.65万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $135.74万 | 0.12% | 44,506 | 24,151 | 118.6% | $73.66万 | 加仓 |
| UTES | ETFIS SER TR I | $136.07万 | 0.12% | 17,030 | -1,604 | -8.6% | -$12.82万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $137.90万 | 0.12% | 36,184 | 36,067 | 30,826.5% | $137.45万 | 加仓 |
| EFV | ISHARES TR | $138.73万 | 0.12% | 18,658 | 2,109 | 12.7% | $15.68万 | 加仓 |
| NFLX | NETFLIX INC. | $139.70万 | 0.12% | 14,529 | -48,200 | -76.8% | -$463.47万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $143.03万 | 0.12% | 9,698 | -6,672 | -40.8% | -$98.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $144.07万 | 0.12% | 9,974 | 1,771 | 21.6% | $25.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $144.47万 | 0.12% | 28,779 | 5,714 | 24.8% | $28.68万 | 加仓 |
| TSLA | TESLA INC | $145.43万 | 0.12% | 3,912 | 546 | 16.2% | $20.30万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $145.52万 | 0.12% | 50,127 | -2,848 | -5.4% | -$8.27万 | 减仓 |
| CSCO | CISCO SYS INC | $145.86万 | 0.12% | 18,798 | 2,377 | 14.5% | $18.44万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $146.19万 | 0.12% | 7,279 | 7,279 | — | $146.19万 | 新建仓 |
| RTX | RTX CORPORATION | $147.01万 | 0.13% | 7,621 | -113 | -1.5% | -$2.18万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $149.50万 | 0.13% | 60,647 | 7,782 | 14.7% | $19.18万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $150.39万 | 0.13% | 5,155 | 528 | 11.4% | $15.40万 | 加仓 |
| ABBV | ABBVIE INC | $152.53万 | 0.13% | 7,013 | -558 | -7.4% | -$12.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.63万 | 0.13% | 25,659 | -559 | -2.1% | -$3.39万 | 减仓 |
| MLPX | GLOBAL X FDS | $156.16万 | 0.13% | 21,120 | -592 | -2.7% | -$4.38万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $156.57万 | 0.13% | 40,657 | 20,377 | 100.5% | $78.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $160.01万 | 0.14% | 30,812 | 7,863 | 34.3% | $40.83万 | 加仓 |
| QCOM | QUALCOMM INC | $164.60万 | 0.14% | 12,781 | 4,845 | 61.1% | $62.40万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $165.58万 | 0.14% | 28,460 | -1,067 | -3.6% | -$6.21万 | 减仓 |
| HD | HOME DEPOT INC | $167.82万 | 0.14% | 5,102 | 1,256 | 32.7% | $41.31万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $170.72万 | 0.15% | 98,570 | -2,757 | -2.7% | -$4.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $171.47万 | 0.15% | 8,240 | 1,638 | 24.8% | $34.09万 | 加仓 |
| EZU | ISHARES INC | $171.85万 | 0.15% | 27,434 | -2,519 | -8.4% | -$15.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $172.22万 | 0.15% | 6,364 | 2,193 | 52.6% | $59.35万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $172.46万 | 0.15% | 59,202 | 647 | 1.1% | $1.88万 | 加仓 |
| CAT | CATERPILLAR INC | $174.44万 | 0.15% | 2,462 | -883 | -26.4% | -$62.56万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $174.88万 | 0.15% | 41,004 | 20,894 | 103.9% | $89.11万 | 加仓 |
| IEMG | ISHARES INC | $177.37万 | 0.15% | 25,429 | 773 | 3.1% | $5.39万 | 加仓 |
| USB | US BANCORP | $177.89万 | 0.15% | 34,106 | 23,041 | 208.2% | $120.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $179.46万 | 0.15% | 12,876 | 48 | 0.4% | $6,690 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $184.62万 | 0.16% | 11,415 | -1,045 | -8.4% | -$16.90万 | 减仓 |
| PAVE | GLOBAL X FDS | $190.88万 | 0.16% | 37,567 | -3,823 | -9.2% | -$19.43万 | 减仓 |
| IVW | ISHARES TR | $193.23万 | 0.16% | 17,083 | 2,161 | 14.5% | $24.44万 | 加仓 |