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 |
|---|---|---|---|---|---|---|---|---|
| SVV | SAVERS VALUE VLG INC | $632 | 0.00% | 85 | 85 | — | $632 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $633 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $641 | 0.00% | 19 | 8 | 72.7% | $270 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $644 | 0.00% | 18 | 14 | 350.0% | $501 | 加仓 |
| OKLO | OKLO INC | $644 | 0.00% | 13 | 13 | — | $644 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $646 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $655 | 0.00% | 18 | 17 | 1,700.0% | $619 | 加仓 |
| MUR | MURPHY OIL CORP | $660 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $663 | 0.00% | 11 | 1 | 10.0% | $60 | 加仓 |
| BSY | BENTLEY SYS INC | $667 | 0.00% | 19 | -40 | -67.8% | -$1,404 | 减仓 |
| ASH | ASHLAND INC | $667 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $671 | 0.00% | 10 | 10 | — | $671 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $673 | 0.00% | 18 | 5 | 38.5% | $187 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $685 | 0.00% | 13 | -8 | -38.1% | -$422 | 减仓 |
| FIVE | FIVE BELOW INC | $685 | 0.00% | 3 | 3 | — | $685 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $693 | 0.00% | 18 | 9 | 100.0% | $346 | 加仓 |
| RGEN | REPLIGEN CORP | $706 | 0.00% | 6 | -4 | -40.0% | -$471 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $706 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $709 | 0.00% | 22 | -68 | -75.6% | -$2,191 | 减仓 |
| HDB | HDFC BANK LTD | $710 | 0.00% | 28 | -502 | -94.7% | -$1.27万 | 减仓 |
| — | MASIMO CORP | $711 | 0.00% | 4 | 4 | — | $711 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $712 | 0.00% | 21 | 21 | — | $712 | 新建仓 |
| OLN | OLIN CORP | $713 | 0.00% | 24 | 12 | 100.0% | $356 | 加仓 |
| WWD | WOODWARD INC | $715 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $723 | 0.00% | 6 | -4 | -40.0% | -$482 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $723 | 0.00% | 4 | 2 | 100.0% | $362 | 加仓 |
| SPIB | SPDR SERIES TRUST | $726 | 0.00% | 21 | -1 | -4.5% | -$35 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $733 | 0.00% | 22 | -1 | -4.3% | -$33 | 减仓 |
| COTY | COTY INC | $737 | 0.00% | 367 | 348 | 1,831.6% | $699 | 加仓 |
| — | CLEARWAY ENERGY INC | $744 | 0.00% | 19 | 13 | 216.7% | $509 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $747 | 0.00% | 10 | -14 | -58.3% | -$1,046 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $750 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $751 | 0.00% | 70 | 64 | 1,066.7% | $687 | 加仓 |
| PHIN | PHINIA INC | $752 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $755 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $755 | 0.00% | 2 | 1 | 100.0% | $378 | 加仓 |
| AMCR | AMCOR PLC | $755 | 0.00% | 19 | 19 | — | $755 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $757 | 0.00% | 13 | -14 | -51.9% | -$815 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $757 | 0.00% | 15 | 8 | 114.3% | $404 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $758 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $766 | 0.00% | 32 | 32 | — | $766 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $768 | 0.00% | 40 | 40 | — | $768 | 新建仓 |
| MTN | VAIL RESORTS INC | $783 | 0.00% | 6 | -1 | -14.3% | -$130 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $783 | 0.00% | 55 | 21 | 61.8% | $299 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $785 | 0.00% | 115 | 112 | 3,733.3% | $765 | 加仓 |
| FSLR | FIRST SOLAR INC | $789 | 0.00% | 4 | -48 | -92.3% | -$9,468 | 减仓 |
| ANDE | ANDERSONS INC | $789 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $791 | 0.00% | 43 | -9 | -17.3% | -$166 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $792 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $796 | 0.00% | 53 | 33 | 165.0% | $496 | 加仓 |
| QYLD | GLOBAL X FDS | $798 | 0.00% | 46 | 42 | 1,050.0% | $729 | 加仓 |
| VDE | VANGUARD WORLD FD | $800 | 0.00% | 4 | -1 | -20.0% | -$200 | 减仓 |
| DRS | LEONARDO DRS INC | $801 | 0.00% | 18 | 14 | 350.0% | $623 | 加仓 |
| MTH | MERITAGE HOMES CORP | $803 | 0.00% | 13 | 5 | 62.5% | $309 | 加仓 |
| BF/A | BROWN FORMAN CORP | $803 | 0.00% | 30 | 15 | 100.0% | $402 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $805 | 0.00% | 20 | -53 | -72.6% | -$2,133 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $815 | 0.00% | 8 | -27 | -77.1% | -$2,751 | 减仓 |
| R | RYDER SYS INC | $818 | 0.00% | 4 | 4 | — | $818 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $819 | 0.00% | 26 | 20 | 333.3% | $630 | 加仓 |
| M | MACYS INC | $822 | 0.00% | 45 | -187 | -80.6% | -$3,416 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $828 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $836 | 0.00% | 3 | 1 | 50.0% | $279 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $839 | 0.00% | 30 | 26 | 650.0% | $727 | 重新持有 |
| DHT | DHT HOLDINGS INC | $840 | 0.00% | 46 | 46 | — | $840 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $850 | 0.00% | 12 | 12 | — | $850 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $851 | 0.00% | 12 | 1 | 9.1% | $71 | 加仓 |
| KD | KYNDRYL HLDGS INC | $852 | 0.00% | 65 | 63 | 3,150.0% | $826 | 重新持有 |
| — | THERMON GROUP HLDGS INC | $856 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $857 | 0.00% | 24 | 24 | — | $857 | 新建仓 |
| CNO | CNO FINL GROUP INC | $862 | 0.00% | 21 | 1 | 5.0% | $41 | 加仓 |
| TPB | TURNING PT BRANDS INC | $867 | 0.00% | 10 | 10 | — | $867 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $882 | 0.00% | 24 | 4 | 20.0% | $147 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $888 | 0.00% | 4 | 3 | 300.0% | $666 | 加仓 |
| BXP | BXP INC | $894 | 0.00% | 17 | -143 | -89.4% | -$7,520 | 减仓 |
| FULT | FULTON FINL CORP PA | $894 | 0.00% | 44 | 1 | 2.3% | $20 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $918 | 0.00% | 6 | -9 | -60.0% | -$1,377 | 减仓 |
| GH | GUARDANT HEALTH INC | $923 | 0.00% | 10 | 10 | — | $923 | 新建仓 |
| WEN | WENDYS CO | $924 | 0.00% | 133 | 87 | 189.1% | $604 | 加仓 |
| KBH | KB HOME | $931 | 0.00% | 18 | 15 | 500.0% | $776 | 加仓 |
| NU | NU HLDGS LTD | $934 | 0.00% | 65 | 41 | 170.8% | $589 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $947 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $949 | 0.00% | 19 | 17 | 850.0% | $849 | 加仓 |
| MMS | MAXIMUS INC | $961 | 0.00% | 15 | -27 | -64.3% | -$1,730 | 减仓 |
| MFC | MANULIFE FINL CORP | $964 | 0.00% | 28 | 28 | — | $964 | 新建仓 |
| PATH | UIPATH INC | $965 | 0.00% | 87 | -692 | -88.8% | -$7,676 | 减仓 |
| VICR | VICOR CORP | $966 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $968 | 0.00% | 54 | 19 | 54.3% | $341 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $970 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $976 | 0.00% | 3 | 1 | 50.0% | $325 | 加仓 |
| ESS | ESSEX PPTY TR INC | $978 | 0.00% | 4 | -5 | -55.6% | -$1,222 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $978 | 0.00% | 65 | 31 | 91.2% | $466 | 加仓 |
| S | SENTINELONE INC | $978 | 0.00% | 76 | 54 | 245.5% | $695 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $986 | 0.00% | 21 | 1 | 5.0% | $47 | 加仓 |
| EPP | ISHARES INC | $988 | 0.00% | 18 | -19 | -51.4% | -$1,043 | 减仓 |
| ACI | ALBERTSONS COS INC | $988 | 0.00% | 58 | 26 | 81.2% | $443 | 加仓 |
| NICE | NICE LTD | $992 | 0.00% | 9 | 5 | 125.0% | $551 | 加仓 |
| BCE | BCE INC | $996 | 0.00% | 39 | 39 | — | $996 | 新建仓 |
| LAD | LITHIA MTRS INC | $998 | 0.00% | 4 | 1 | 33.3% | $250 | 加仓 |
| SJM | SMUCKER J M CO | $998 | 0.00% | 10 | 9 | 900.0% | $898 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $999 | 0.00% | 34 | 0 | 0.0% | — | 不变 |