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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $20.95万 | 0.02% | 2,130 | 48 | 2.3% | $4,721 | 加仓 |
| IAU | ISHARES GOLD TR | $20.97万 | 0.02% | 2,777 | 800 | 40.5% | $6.04万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $21.00万 | 0.02% | 2,006 | 1,977 | 6,817.2% | $20.69万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $21.13万 | 0.02% | 558 | 83 | 17.5% | $3.14万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $21.45万 | 0.02% | 6,852 | -3,915 | -36.4% | -$12.25万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $21.46万 | 0.02% | 1,418 | -1,156 | -44.9% | -$17.49万 | 减仓 |
| G | GENPACT LIMITED | $21.50万 | 0.02% | 7,816 | -751 | -8.8% | -$2.07万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.67万 | 0.02% | 3,840 | 226 | 6.3% | $1.28万 | 加仓 |
| USXF | ISHARES TR | $21.68万 | 0.02% | 3,121 | 1,360 | 77.2% | $9.45万 | 加仓 |
| GSK | GSK PLC | $21.85万 | 0.02% | 4,132 | -801 | -16.2% | -$4.23万 | 减仓 |
| GLDM | WORLD GOLD TR | $22.11万 | 0.02% | 2,784 | -82,024 | -96.7% | -$651.43万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $22.49万 | 0.02% | 2,038 | -6 | -0.3% | -$662 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.89万 | 0.02% | 1,014 | -4,045 | -80.0% | -$91.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.96万 | 0.02% | 1,678 | 775 | 85.8% | $10.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.01万 | 0.02% | 552 | 17 | 3.2% | $7,087 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $23.11万 | 0.02% | 4,304 | 1,626 | 60.7% | $8.73万 | 加仓 |
| SNOW | SNOWFLAKE INC | $23.39万 | 0.02% | 919 | 183 | 24.9% | $4.66万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.51万 | 0.02% | 2,960 | -350 | -10.6% | -$2.78万 | 减仓 |
| GWW | WW GRAINGER INC | $23.64万 | 0.02% | 173 | -7 | -3.9% | -$9,567 | 减仓 |
| SMH | VANECK ETF TRUST | $23.82万 | 0.02% | 363 | 1 | 0.3% | $656 | 加仓 |
| NEM | NEWMONT CORP | $23.93万 | 0.02% | 2,561 | -68,301 | -96.4% | -$638.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $24.00万 | 0.02% | 4,324 | -819 | -15.9% | -$4.55万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.05万 | 0.02% | 2,606 | 218 | 9.1% | $2.01万 | 加仓 |
| HDV | ISHARES TR | $24.33万 | 0.02% | 8,875 | 3,120 | 54.2% | $8.55万 | 加仓 |
| NTAP | NETAPP INC | $24.77万 | 0.02% | 1,600 | -25 | -1.5% | -$3,870 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $24.84万 | 0.02% | 1,393 | 443 | 46.6% | $7.90万 | 加仓 |
| EXEL | EXELIXIS INC | $25.43万 | 0.02% | 4,673 | 1,376 | 41.7% | $7.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $25.45万 | 0.02% | 1,777 | -55 | -3.0% | -$7,877 | 减仓 |
| DSI | ISHARES TR | $25.47万 | 0.02% | 1,788 | 877 | 96.3% | $12.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.79万 | 0.02% | 2,938 | -191 | -6.1% | -$1.68万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $25.80万 | 0.02% | 10,293 | -3,672 | -26.3% | -$9.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.85万 | 0.02% | 345 | 245 | 245.0% | $18.36万 | 加仓 |
| SNEX | STONEX GROUP INC | $25.91万 | 0.02% | 2,186 | 501 | 29.7% | $5.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.04万 | 0.02% | 667 | 298 | 80.8% | $11.64万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.90万 | 0.02% | 989 | 142 | 16.8% | $3.86万 | 加仓 |
| DDOG | DATADOG INC | $27.00万 | 0.02% | 1,037 | 43 | 4.3% | $1.12万 | 加仓 |
| KVUE | KENVUE INC | $27.19万 | 0.02% | 14,227 | -2,150 | -13.1% | -$4.11万 | 减仓 |
| GPC | GENUINE PARTS CO | $27.24万 | 0.02% | 2,296 | -239 | -9.4% | -$2.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.30万 | 0.02% | 2,156 | 139 | 6.9% | $1.76万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $27.68万 | 0.02% | 3,683 | 1,273 | 52.8% | $9.57万 | 加仓 |
| QUAL | ISHARES TR | $28.07万 | 0.02% | 1,279 | -3,708 | -74.4% | -$81.38万 | 减仓 |
| ROKU | ROKU INC | $28.14万 | 0.02% | 2,037 | 595 | 41.3% | $8.22万 | 加仓 |
| CTVA | CORTEVA INC | $28.28万 | 0.02% | 3,339 | -212 | -6.0% | -$1.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $28.73万 | 0.02% | 1,251 | -142 | -10.2% | -$3.26万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $28.75万 | 0.02% | 1,707 | -434 | -20.3% | -$7.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.02万 | 0.02% | 580 | 124 | 27.2% | $6.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.07万 | 0.02% | 731 | -2,761 | -79.1% | -$109.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $29.18万 | 0.02% | 2,345 | 581 | 32.9% | $7.23万 | 加仓 |
| MCK | MCKESSON CORP | $29.19万 | 0.02% | 385 | -10 | -2.5% | -$7,581 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $29.21万 | 0.02% | 2,716 | -259 | -8.7% | -$2.79万 | 减仓 |
| VLUE | ISHARES TR | $29.45万 | 0.02% | 1,473 | -227 | -13.4% | -$4.54万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $29.51万 | 0.02% | 1,463 | 45 | 3.2% | $9,076 | 加仓 |
| COR | CENCORA INC | $30.13万 | 0.03% | 1,064 | 126 | 13.4% | $3.57万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.33万 | 0.03% | 808 | 111 | 15.9% | $4.17万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $30.48万 | 0.03% | 5,860 | 1,772 | 43.3% | $9.22万 | 加仓 |
| PSA | PUBLIC STORAGE | $31.34万 | 0.03% | 984 | 5 | 0.5% | $1,593 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $31.39万 | 0.03% | 4,599 | 1,611 | 53.9% | $11.00万 | 加仓 |
| ICLR | ICON PUB LTD CO | $31.67万 | 0.03% | 1,823 | -512 | -21.9% | -$8.89万 | 减仓 |
| TGT | TARGET CORP | $31.99万 | 0.03% | 2,448 | -375 | -13.3% | -$4.90万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $31.99万 | 0.03% | 6,326 | 6,321 | 126,420.0% | $31.97万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.06万 | 0.03% | 638 | -7,922 | -92.5% | -$398.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.10万 | 0.03% | 4,376 | 1,153 | 35.8% | $8.46万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $32.50万 | 0.03% | 4,782 | -2 | -0.0% | -$136 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $32.98万 | 0.03% | 6,250 | 1,494 | 31.4% | $7.88万 | 加仓 |
| PPG | PPG INDS INC | $33.05万 | 0.03% | 2,724 | -151 | -5.3% | -$1.83万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $33.30万 | 0.03% | 8,404 | -188 | -2.2% | -$7,449 | 减仓 |
| HSY | HERSHEY CO | $33.54万 | 0.03% | 1,911 | -461 | -19.4% | -$8.09万 | 减仓 |
| ESGU | ISHARES TR | $33.69万 | 0.03% | 2,058 | 875 | 74.0% | $14.32万 | 加仓 |
| RY | ROYAL BK CDA | $34.26万 | 0.03% | 1,655 | 70 | 4.4% | $1.45万 | 加仓 |
| SYY | SYSCO CORP | $34.30万 | 0.03% | 4,103 | 311 | 8.2% | $2.60万 | 加仓 |
| T | AT&T INC | $34.33万 | 0.03% | 16,582 | -1,464 | -8.1% | -$3.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.34万 | 0.03% | 3,784 | -5,145 | -57.6% | -$46.69万 | 减仓 |
| ROST | ROSS STORES INC | $34.85万 | 0.03% | 1,637 | 258 | 18.7% | $5.49万 | 加仓 |
| HAL | HALLIBURTON CO | $34.94万 | 0.03% | 10,293 | -1,347 | -11.6% | -$4.57万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $34.99万 | 0.03% | 17,593 | 14 | 0.1% | $278 | 加仓 |
| PLD | PROLOGIS INC. | $35.19万 | 0.03% | 2,597 | -22 | -0.8% | -$2,981 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $35.55万 | 0.03% | 15,076 | 228 | 1.5% | $5,376 | 加仓 |
| APP | APPLOVIN CORP | $35.76万 | 0.03% | 694 | -197 | -22.1% | -$10.15万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $35.77万 | 0.03% | 6,380 | 286 | 4.7% | $1.60万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $35.99万 | 0.03% | 4,489 | 2,264 | 101.8% | $18.15万 | 加仓 |
| SAN | BANCO SANTANDER SA | $36.33万 | 0.03% | 26,327 | 680 | 2.7% | $9,384 | 加仓 |
| CLS | CELESTICA INC | $36.70万 | 0.03% | 1,006 | 213 | 26.9% | $7.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.89万 | 0.03% | 2,776 | -233 | -7.7% | -$3.10万 | 减仓 |
| EUHY | ISHARES INC | $37.02万 | 0.03% | 6,873 | 3,117 | 83.0% | $16.79万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.09万 | 0.03% | 1,096 | -18 | -1.6% | -$6,092 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $37.34万 | 0.03% | 8,133 | 3,022 | 59.1% | $13.87万 | 加仓 |
| — | RBB FD INC | $37.37万 | 0.03% | 11,760 | -19 | -0.2% | -$604 | 减仓 |
| SNA | SNAP ON INC | $37.67万 | 0.03% | 936 | -45 | -4.6% | -$1.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $37.71万 | 0.03% | 1,879 | 463 | 32.7% | $9.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.16万 | 0.03% | 6,068 | -779 | -11.4% | -$4.90万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $38.59万 | 0.03% | 9,338 | 6,497 | 228.7% | $26.85万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $38.64万 | 0.03% | 10,315 | 2,745 | 36.3% | $10.28万 | 加仓 |
| CVS | CVS HEALTH CORP | $38.85万 | 0.03% | 3,755 | 1,295 | 52.6% | $13.40万 | 加仓 |
| PSX | PHILLIPS 66 | $39.06万 | 0.03% | 2,310 | 263 | 12.8% | $4.45万 | 加仓 |
| NGG | NATIONAL GRID PLC | $39.41万 | 0.03% | 4,755 | -1,474 | -23.7% | -$12.22万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $39.44万 | 0.03% | 16,340 | 15,170 | 1,296.6% | $36.62万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $40.34万 | 0.03% | 4,197 | 1,064 | 34.0% | $10.23万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $40.44万 | 0.03% | 8,562 | 2,525 | 41.8% | $11.93万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $40.93万 | 0.03% | 3,370 | -597 | -15.0% | -$7.25万 | 减仓 |
| AMGN | AMGEN INC | $41.00万 | 0.03% | 1,132 | -1,584 | -58.3% | -$57.38万 | 减仓 |