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 |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $372 | 0.00% | 26 | -18 | -40.9% | -$258 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $374 | 0.00% | 32 | -34 | -51.5% | -$397 | 减仓 |
| PSN | PARSONS CORP DEL | $379 | 0.00% | 7 | 3 | 75.0% | $162 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $380 | 0.00% | 8 | -10 | -55.6% | -$475 | 减仓 |
| PBF | PBF ENERGY INC | $380 | 0.00% | 8 | 5 | 166.7% | $238 | 加仓 |
| SUI | SUN CMNTYS INC | $381 | 0.00% | 3 | -11 | -78.6% | -$1,397 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $385 | 0.00% | 18 | -25 | -58.1% | -$535 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $393 | 0.00% | 9 | 8 | 800.0% | $349 | 加仓 |
| — | WISDOMTREE TR | $395 | 0.00% | 20 | -1 | -4.8% | -$20 | 减仓 |
| KMPR | KEMPER CORP | $397 | 0.00% | 13 | 9 | 225.0% | $275 | 加仓 |
| LINE | LINEAGE INC | $399 | 0.00% | 12 | 3 | 33.3% | $100 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $401 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $403 | 0.00% | 15 | 15 | — | $403 | 新建仓 |
| BALY | BALLYS CORPORATION | $404 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $405 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $405 | 0.00% | 16 | 1 | 6.7% | $25 | 重新持有 |
| WDFC | WD 40 CO | $407 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $407 | 0.00% | 50 | 18 | 56.2% | $147 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $408 | 0.00% | 31 | -78 | -71.6% | -$1,027 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $408 | 0.00% | 6 | -1 | -14.3% | -$68 | 减仓 |
| CE | CELANESE CORP DEL | $408 | 0.00% | 6 | 1 | 20.0% | $68 | 加仓 |
| RXO | RXO INC | $409 | 0.00% | 28 | 13 | 86.7% | $190 | 加仓 |
| WMK | WEIS MKTS INC | $410 | 0.00% | 6 | -2 | -25.0% | -$137 | 减仓 |
| HTO | H2O AMERICA | $410 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $412 | 0.00% | 14 | -10 | -41.7% | -$294 | 减仓 |
| IGIB | ISHARES TR | $413 | 0.00% | 7 | -1 | -12.5% | -$59 | 减仓 |
| — | WEBSTER FINL CORP | $416 | 0.00% | 6 | 6 | — | $416 | 新建仓 |
| RH | RH | $419 | 0.00% | 3 | -10 | -76.9% | -$1,397 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $426 | 0.00% | 32 | 32 | — | $426 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $431 | 0.00% | 33 | 33 | — | $431 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $444 | 0.00% | 7 | -1 | -12.5% | -$63 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $447 | 0.00% | 49 | -24 | -32.9% | -$219 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $455 | 0.00% | 11 | 11 | — | $455 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $457 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $464 | 0.00% | 7 | 1 | 16.7% | $66 | 加仓 |
| LAZ | LAZARD INC | $467 | 0.00% | 11 | 10 | 1,000.0% | $425 | 重新持有 |
| MKC | MCCORMICK & CO INC | $469 | 0.00% | 9 | -9 | -50.0% | -$469 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $470 | 0.00% | 61 | 41 | 205.0% | $316 | 加仓 |
| MRTN | MARTEN TRANS LTD | $472 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $473 | 0.00% | 3 | -48 | -94.1% | -$7,568 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $476 | 0.00% | 3 | -19 | -86.4% | -$3,015 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $478 | 0.00% | 7 | 5 | 250.0% | $341 | 加仓 |
| ELF | E L F BEAUTY INC | $484 | 0.00% | 8 | -1 | -11.1% | -$60 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $490 | 0.00% | 58 | 51 | 728.6% | $431 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $492 | 0.00% | 13 | 13 | — | $492 | 新建仓 |
| BILL | BILL HOLDINGS INC | $497 | 0.00% | 13 | 5 | 62.5% | $191 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $503 | 0.00% | 8 | -4 | -33.3% | -$252 | 减仓 |
| QXO | QXO INC | $504 | 0.00% | 26 | 19 | 271.4% | $368 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $505 | 0.00% | 19 | 19 | — | $505 | 新建仓 |
| GGG | GRACO INC | $507 | 0.00% | 6 | -7 | -53.8% | -$592 | 重新持有 |
| BCPC | BALCHEM CORP | $508 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $511 | 0.00% | 11 | -1 | -8.3% | -$46 | 减仓 |
| GATX | GATX CORP | $512 | 0.00% | 3 | 3 | — | $512 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $514 | 0.00% | 22 | 17 | 340.0% | $397 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $517 | 0.00% | 8 | -4 | -33.3% | -$258 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $517 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $517 | 0.00% | 6 | -1 | -14.3% | -$86 | 减仓 |
| RYZ | RYERSON HLDG CORP | $517 | 0.00% | 23 | 18 | 360.0% | $405 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $520 | 0.00% | 8 | 8 | — | $520 | 新建仓 |
| TECH | BIO-TECHNE CORP | $522 | 0.00% | 10 | -1 | -9.1% | -$52 | 减仓 |
| NCNO | NCINO INC | $524 | 0.00% | 35 | 27 | 337.5% | $404 | 加仓 |
| TPG | TPG INC | $526 | 0.00% | 13 | -2 | -13.3% | -$81 | 减仓 |
| INVH | INVITATION HOMES INC | $528 | 0.00% | 21 | 18 | 600.0% | $453 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $530 | 0.00% | 7 | 1 | 16.7% | $76 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $531 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $532 | 0.00% | 7 | 7 | — | $532 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $536 | 0.00% | 8 | -2 | -20.0% | -$134 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $541 | 0.00% | 29 | 14 | 93.3% | $261 | 加仓 |
| CCJ | CAMECO CORP | $543 | 0.00% | 5 | -254 | -98.1% | -$2.76万 | 减仓 |
| HRB | BLOCK H & R INC | $545 | 0.00% | 17 | -150 | -89.8% | -$4,809 | 减仓 |
| FIVN | FIVE9 INC | $546 | 0.00% | 36 | -20 | -35.7% | -$303 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $547 | 0.00% | 51 | -137 | -72.9% | -$1,469 | 减仓 |
| U | UNITY SOFTWARE INC | $548 | 0.00% | 25 | -154 | -86.0% | -$3,376 | 减仓 |
| STNE | STONECO LTD | $550 | 0.00% | 39 | -50 | -56.2% | -$705 | 减仓 |
| — | LIBERTY BROADBAND CORP | $552 | 0.00% | 11 | -3 | -21.4% | -$151 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $555 | 0.00% | 37 | 16 | 76.2% | $240 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $570 | 0.00% | 11 | 11 | — | $570 | 新建仓 |
| IYY | ISHARES TR | $571 | 0.00% | 3 | -1 | -25.0% | -$190 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $572 | 0.00% | 7 | 1 | 16.7% | $82 | 加仓 |
| LIVN | LIVANOVA PLC | $572 | 0.00% | 9 | 4 | 80.0% | $254 | 加仓 |
| KMX | CARMAX INC | $582 | 0.00% | 14 | 6 | 75.0% | $249 | 加仓 |
| CDRE | CADRE HLDGS INC | $582 | 0.00% | 19 | 19 | — | $582 | 新建仓 |
| RBRK | RUBRIK INC. | $587 | 0.00% | 12 | 11 | 1,100.0% | $538 | 加仓 |
| NOVT | NOVANTA INC | $590 | 0.00% | 5 | 3 | 150.0% | $354 | 加仓 |
| AES | AES CORP | $591 | 0.00% | 42 | -136 | -76.4% | -$1,914 | 减仓 |
| WULF | TERAWULF INC | $591 | 0.00% | 41 | 41 | — | $591 | 新建仓 |
| CYTK | CYTOKINETICS INC | $593 | 0.00% | 9 | 8 | 800.0% | $527 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $594 | 0.00% | 8 | -1 | -11.1% | -$74 | 减仓 |
| SON | SONOCO PRODS CO | $594 | 0.00% | 11 | 8 | 266.7% | $432 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $598 | 0.00% | 5 | 4 | 400.0% | $478 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $599 | 0.00% | 15 | -1 | -6.2% | -$40 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $599 | 0.00% | 3 | 3 | — | $599 | 新建仓 |
| RES | RPC INC | $608 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $611 | 0.00% | 19 | -2 | -9.5% | -$64 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $613 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $617 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $619 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $624 | 0.00% | 36 | 1 | 2.9% | $17 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $625 | 0.00% | 16 | 14 | 700.0% | $547 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $627 | 0.00% | 105 | 67 | 176.3% | $400 | 加仓 |