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 |
|---|---|---|---|---|---|---|---|---|
| EMBC | EMBECTA CORP | $61 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $61 | 0.00% | 16 | 16 | — | $61 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $61 | 0.00% | 47 | 47 | — | $61 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $62 | 0.00% | 3 | -6 | -66.7% | -$124 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $62 | 0.00% | 1 | 1 | — | $62 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $63 | 0.00% | 7 | 7 | — | $63 | 新建仓 |
| — | SIGHT SCIENCES INC | $64 | 0.00% | 17 | -43 | -71.7% | -$162 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $64 | 0.00% | 3 | -13 | -81.2% | -$277 | 减仓 |
| BRBR | BELLRING BRANDS INC | $64 | 0.00% | 4 | -4 | -50.0% | -$64 | 减仓 |
| VRNS | VARONIS SYS INC | $64 | 0.00% | 3 | -2 | -40.0% | -$43 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $64 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $64 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SKILLSOFT CORP | $64 | 0.00% | 15 | 15 | — | $64 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $64 | 0.00% | 2 | 2 | — | $64 | 新建仓 |
| — | SERVICE PPTYS TR | $65 | 0.00% | 48 | 48 | — | $65 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $65 | 0.00% | 39 | 39 | — | $65 | 新建仓 |
| GSM | FERROGLOBE PLC | $65 | 0.00% | 16 | 16 | — | $65 | 新建仓 |
| OMCL | OMNICELL COM | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $67 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $67 | 0.00% | 6 | 6 | — | $67 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $67 | 0.00% | 13 | 13 | — | $67 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $68 | 0.00% | 51 | 51 | — | $68 | 新建仓 |
| WSBC | WESBANCO INC | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $69 | 0.00% | 15 | 15 | — | $69 | 新建仓 |
| — | EHEALTH INC | $70 | 0.00% | 55 | 40 | 266.7% | $51 | 加仓 |
| — | VIVID SEATS INC | $70 | 0.00% | 12 | 12 | — | $70 | 新建仓 |
| NGVT | INGEVITY CORP | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LOGISTIC PROPERTIES OF THE A | $72 | 0.00% | 22 | -34 | -60.7% | -$111 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $72 | 0.00% | 5 | 5 | — | $72 | 新建仓 |
| — | PULMONX CORP | $72 | 0.00% | 56 | 56 | — | $72 | 新建仓 |
| LTC | LTC PPTYS INC | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $74 | 0.00% | 5 | 5 | — | $74 | 新建仓 |
| CDXS | CODEXIS INC | $74 | 0.00% | 46 | 46 | — | $74 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $75 | 0.00% | 2 | -2 | -50.0% | -$75 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $75 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $75 | 0.00% | 72 | 72 | — | $75 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $75 | 0.00% | 4 | 4 | — | $75 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $76 | 0.00% | 3 | -1 | -25.0% | -$25 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $77 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $77 | 0.00% | 20 | 20 | — | $77 | 新建仓 |
| EGHT | 8X8 INC NEW | $78 | 0.00% | 47 | 47 | — | $78 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $79 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $79 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CAPSOVISION INC | $80 | 0.00% | 11 | 11 | — | $80 | 新建仓 |
| RPD | RAPID7 INC | $82 | 0.00% | 15 | 6 | 66.7% | $33 | 加仓 |
| CROX | CROCS INC | $83 | 0.00% | 1 | -8 | -88.9% | -$664 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $84 | 0.00% | 6 | 6 | — | $84 | 新建仓 |
| ACM | AECOM | $84 | 0.00% | 1 | -50 | -98.0% | -$4,200 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $85 | 0.00% | 1 | -1 | -50.0% | -$85 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $86 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $86 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $86 | 0.00% | 5 | 5 | — | $86 | 新建仓 |
| STN | STANTEC INC | $86 | 0.00% | 1 | 1 | — | $86 | 新建仓 |
| — | TRAEGER INC | $87 | 0.00% | 3 | 3 | — | $87 | 新建仓 |
| KELYA | KELLY SVCS INC | $88 | 0.00% | 10 | 10 | — | $88 | 新建仓 |
| MLAB | MESA LABS INC | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| CRNC | CERENCE INC | $88 | 0.00% | 14 | 14 | — | $88 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $89 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $89 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $89 | 0.00% | 23 | -434 | -95.0% | -$1,679 | 重新持有 |
| — | KALTURA INC | $89 | 0.00% | 73 | 73 | — | $89 | 新建仓 |
| — | DOCGO INC | $89 | 0.00% | 143 | 143 | — | $89 | 新建仓 |
| — | ORION PROPERTIES INC | $91 | 0.00% | 42 | -42 | -50.0% | -$91 | 减仓 |
| CABO | CABLE ONE INC | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $92 | 0.00% | 3 | -124 | -97.6% | -$3,803 | 减仓 |
| — | SOUNDTHINKING INC | $92 | 0.00% | 14 | 14 | — | $92 | 新建仓 |
| — | CLARUS CORP NEW | $92 | 0.00% | 34 | 34 | — | $92 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $93 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $93 | 0.00% | 6 | 6 | — | $93 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $94 | 0.00% | 11 | 11 | — | $94 | 新建仓 |
| VERX | VERTEX INC | $95 | 0.00% | 8 | 8 | — | $95 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $95 | 0.00% | 1 | 1 | — | $95 | 新建仓 |
| MAGN | MAGNERA CORP | $95 | 0.00% | 10 | 10 | — | $95 | 新建仓 |
| ACTG | ACACIA RESH CORP | $96 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $96 | 0.00% | 8 | 3 | 60.0% | $36 | 加仓 |
| — | BEAZER HOMES USA INC | $96 | 0.00% | 5 | 5 | — | $96 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $97 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $98 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $99 | 0.00% | 2 | -17 | -89.5% | -$842 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $99 | 0.00% | 4 | 4 | — | $99 | 新建仓 |
| UAA | UNDER ARMOUR INC | $100 | 0.00% | 17 | 4 | 30.8% | $24 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $101 | 0.00% | 43 | -216 | -83.4% | -$507 | 重新持有 |
| NRC | NATIONAL RESH CORP | $102 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $102 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $102 | 0.00% | 163 | 163 | — | $102 | 新建仓 |
| — | CALAVO GROWERS INC | $103 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $104 | 0.00% | 44 | -3 | -6.4% | -$7 | 减仓 |
| RPAY | REPAY HLDGS CORP | $104 | 0.00% | 40 | 7 | 21.2% | $18 | 加仓 |
| SIL | GLOBAL X FDS | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $104 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $104 | 0.00% | 25 | 25 | — | $104 | 新建仓 |
| — | CVRX INC | $104 | 0.00% | 11 | 11 | — | $104 | 新建仓 |
| — | JELD-WEN HLDG INC | $105 | 0.00% | 85 | 85 | — | $105 | 新建仓 |