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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $95.08万 | 0.08% | 4,305 | 254 | 6.3% | $5.61万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $95.74万 | 0.08% | 11,583 | 341 | 3.0% | $2.82万 | 加仓 |
| TLH | ISHARES TR | $96.62万 | 0.08% | 9,627 | -559 | -5.5% | -$5.61万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $98.59万 | 0.08% | 8,406 | -2,705 | -24.3% | -$31.72万 | 减仓 |
| CI | THE CIGNA GROUP | $100.68万 | 0.09% | 3,652 | 167 | 4.8% | $4.60万 | 加仓 |
| GOVT | ISHARES TR | $104.60万 | 0.09% | 45,917 | 15,837 | 52.6% | $36.08万 | 加仓 |
| EOG | EOG RES INC | $105.05万 | 0.09% | 8,097 | 317 | 4.1% | $4.11万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $106.08万 | 0.09% | 20,869 | -2,614 | -11.1% | -$13.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $106.13万 | 0.09% | 2,066 | 187 | 10.0% | $9.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $106.38万 | 0.09% | 11,603 | 827 | 7.7% | $7.58万 | 加仓 |
| PEP | PEPSICO INC | $107.32万 | 0.09% | 7,925 | 364 | 4.8% | $4.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $109.79万 | 0.09% | 10,744 | 301 | 2.9% | $3.08万 | 加仓 |
| EUFN | ISHARES TR | $112.11万 | 0.09% | 28,754 | -4,155 | -12.6% | -$16.20万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $112.78万 | 0.10% | 10,463 | -646 | -5.8% | -$6.96万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $116.11万 | 0.10% | 4,288 | 355 | 9.0% | $9.61万 | 加仓 |
| OMC | OMNICOM GROUP INC | $116.40万 | 0.10% | 15,952 | 994 | 6.6% | $7.25万 | 加仓 |
| GE | GE AEROSPACE | $116.74万 | 0.10% | 3,123 | 699 | 28.8% | $26.13万 | 加仓 |
| MS | MORGAN STANLEY | $118.13万 | 0.10% | 5,650 | -207 | -3.5% | -$4.33万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $118.46万 | 0.10% | 20,458 | 136 | 0.7% | $7,875 | 加仓 |
| UTES | ETFIS SER TR I | $118.69万 | 0.10% | 14,521 | -2,509 | -14.7% | -$20.51万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $120.30万 | 0.10% | 28,419 | 7,595 | 36.5% | $32.15万 | 加仓 |
| IGEB | ISHARES TR | $120.52万 | 0.10% | 26,717 | 1,649 | 6.6% | $7.44万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $120.55万 | 0.10% | 48,943 | 1,309 | 2.7% | $3.22万 | 加仓 |
| EFV | ISHARES TR | $121.41万 | 0.10% | 15,860 | -2,798 | -15.0% | -$21.42万 | 减仓 |
| BLK | BLACKROCK INC | $122.25万 | 0.10% | 1,271 | -11 | -0.9% | -$1.06万 | 减仓 |
| C | CITIGROUP INC | $122.31万 | 0.10% | 8,738 | -783 | -8.2% | -$10.96万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $122.47万 | 0.10% | 21,236 | -2,950 | -12.2% | -$17.01万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $122.50万 | 0.10% | 5,639 | 5,578 | 9,144.3% | $121.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.86万 | 0.10% | 2,115 | 1,275 | 151.8% | $74.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $124.53万 | 0.11% | 29,411 | 632 | 2.2% | $2.68万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $124.60万 | 0.11% | 3,722 | 3,630 | 3,945.7% | $121.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $124.83万 | 0.11% | 15,105 | -71,327 | -82.5% | -$589.46万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $124.92万 | 0.11% | 30,349 | 11,460 | 60.7% | $47.17万 | 加仓 |
| EFG | ISHARES TR | $126.07万 | 0.11% | 10,132 | 2,395 | 31.0% | $29.80万 | 加仓 |
| EEMV | ISHARES INC | $127.49万 | 0.11% | 16,935 | -1,343 | -7.3% | -$10.11万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $131.06万 | 0.11% | 82,531 | -16,039 | -16.3% | -$25.47万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $132.94万 | 0.11% | 45,779 | -4,348 | -8.7% | -$12.63万 | 减仓 |
| UNP | UNION PAC CORP | $135.80万 | 0.11% | 4,992 | 83 | 1.7% | $2.26万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $135.86万 | 0.12% | 35,849 | 6,804 | 23.4% | $25.78万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $136.50万 | 0.12% | 25,366 | 2,730 | 12.1% | $14.69万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $136.71万 | 0.12% | 25,930 | 1,503 | 6.2% | $7.92万 | 加仓 |
| — | EXXON MOBIL CORP | $138.02万 | 0.12% | 10,095 | -3,991 | -28.3% | -$54.57万 | 减仓 |
| KO | COCA COLA CO | $144.40万 | 0.12% | 17,731 | 918 | 5.5% | $7.48万 | 加仓 |
| CMI | CUMMINS INC | $146.50万 | 0.12% | 2,054 | -176 | -7.9% | -$12.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $146.53万 | 0.12% | 8,061 | 270 | 3.5% | $4.91万 | 加仓 |
| MLPX | GLOBAL X FDS | $148.05万 | 0.13% | 20,098 | -1,022 | -4.8% | -$7.53万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $152.06万 | 0.13% | 26,390 | 731 | 2.8% | $4.21万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $152.31万 | 0.13% | 29,100 | -1,712 | -5.6% | -$8.96万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $152.76万 | 0.13% | 33,520 | -2,664 | -7.4% | -$12.14万 | 减仓 |
| MBB | ISHARES TR | $155.76万 | 0.13% | 16,479 | 3,412 | 26.1% | $32.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $156.10万 | 0.13% | 15,015 | 117 | 0.8% | $1.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $157.14万 | 0.13% | 4,245 | 4,081 | 2,488.4% | $151.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $158.19万 | 0.13% | 10,787 | 813 | 8.2% | $11.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $158.58万 | 0.13% | 3,657 | 614 | 20.2% | $26.63万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $158.89万 | 0.13% | 27,198 | 19,455 | 251.3% | $113.66万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $161.23万 | 0.14% | 20,694 | 4,661 | 29.1% | $36.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $162.15万 | 0.14% | 9,782 | -192 | -1.9% | -$3.18万 | 减仓 |
| EZU | ISHARES INC | $165.82万 | 0.14% | 23,859 | -3,575 | -13.0% | -$24.85万 | 减仓 |
| MTUM | ISHARES TR | $165.85万 | 0.14% | 4,837 | 1,606 | 49.7% | $55.07万 | 加仓 |
| IEFA | ISHARES TR | $167.77万 | 0.14% | 17,370 | 4,282 | 32.7% | $41.36万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $170.96万 | 0.14% | 22,399 | -4,421 | -16.5% | -$33.74万 | 减仓 |
| AMAT | APPLIED MATLS INC | $172.94万 | 0.15% | 2,391 | 902 | 60.6% | $65.24万 | 加仓 |
| QCOM | QUALCOMM INC | $174.78万 | 0.15% | 9,458 | -3,323 | -26.0% | -$61.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $178.38万 | 0.15% | 29,883 | 13,286 | 80.1% | $79.31万 | 加仓 |
| IEMG | ISHARES INC | $178.73万 | 0.15% | 21,575 | -3,854 | -15.2% | -$31.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $181.53万 | 0.15% | 14,368 | 1,492 | 11.6% | $18.85万 | 加仓 |
| PAVE | GLOBAL X FDS | $183.65万 | 0.16% | 31,167 | -6,400 | -17.0% | -$37.71万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $184.65万 | 0.16% | 9,968 | -1,447 | -12.7% | -$26.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $185.13万 | 0.16% | 2,511 | -52,233 | -95.4% | -$3,851.01万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $186.14万 | 0.16% | 71,645 | 10,998 | 18.1% | $28.57万 | 加仓 |
| CSCO | CISCO SYS INC | $186.67万 | 0.16% | 15,892 | -2,906 | -15.5% | -$34.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $190.23万 | 0.16% | 7,490 | -704 | -8.6% | -$17.88万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $191.37万 | 0.16% | 42,208 | -8,518 | -16.8% | -$38.62万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $193.61万 | 0.16% | 93,164 | -5,893 | -5.9% | -$12.25万 | 减仓 |
| USB | US BANCORP | $195.88万 | 0.17% | 32,347 | -1,759 | -5.2% | -$10.65万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $196.03万 | 0.17% | 74,295 | -13,036 | -14.9% | -$34.40万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $197.86万 | 0.17% | 18,143 | -782 | -4.1% | -$8.53万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $198.95万 | 0.17% | 25,754 | 19,949 | 343.7% | $154.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $199.03万 | 0.17% | 4,162 | 386 | 10.2% | $18.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $200.80万 | 0.17% | 8,155 | -85 | -1.0% | -$2.09万 | 减仓 |
| GLW | CORNING INC | $207.45万 | 0.18% | 8,121 | -1,631 | -16.7% | -$41.66万 | 减仓 |
| TSLA | TESLA INC | $209.67万 | 0.18% | 4,985 | 1,073 | 27.4% | $45.13万 | 加仓 |
| EWJ | ISHARES INC | $211.74万 | 0.18% | 22,701 | -2,999 | -11.7% | -$27.97万 | 减仓 |
| ABBV | ABBVIE INC | $213.86万 | 0.18% | 8,498 | 1,485 | 21.2% | $37.37万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $215.48万 | 0.18% | 82,151 | -2,532 | -3.0% | -$6.64万 | 减仓 |
| MRK | MERCK & CO INC | $217.20万 | 0.18% | 16,868 | 2 | 0.0% | $258 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $217.97万 | 0.18% | 21,141 | 7,020 | 49.7% | $72.38万 | 加仓 |
| HD | HOME DEPOT INC | $218.00万 | 0.18% | 6,181 | 1,079 | 21.1% | $38.06万 | 加仓 |
| CAT | CATERPILLAR INC | $218.92万 | 0.19% | 2,055 | -407 | -16.5% | -$43.36万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $222.06万 | 0.19% | 65,619 | 6,417 | 10.8% | $21.72万 | 加仓 |
| XBI | SPDR SERIES TRUST | $223.05万 | 0.19% | 14,095 | 5,095 | 56.6% | $80.63万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $224.69万 | 0.19% | 63,759 | 19,253 | 43.3% | $67.85万 | 加仓 |
| IDXX | IDEXX LABS INC | $225.27万 | 0.19% | 4,279 | -497 | -10.4% | -$26.16万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $228.97万 | 0.19% | 30,570 | -1,963 | -6.0% | -$14.70万 | 减仓 |
| GOOG | ALPHABET INC | $229.87万 | 0.19% | 6,505 | 2,230 | 52.2% | $78.80万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $231.43万 | 0.20% | 45,370 | -1,034 | -2.2% | -$5.27万 | 减仓 |
| APH | AMPHENOL CORP | $236.34万 | 0.20% | 13,387 | -95,921 | -87.8% | -$1,693.47万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $237.03万 | 0.20% | 53,188 | 12,531 | 30.8% | $55.84万 | 加仓 |
| IVE | ISHARES TR | $237.94万 | 0.20% | 10,479 | 428 | 4.3% | $9.72万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $238.61万 | 0.20% | 53,202 | -5,174 | -8.9% | -$23.21万 | 减仓 |