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 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $1,002 | 0.00% | 4 | 1 | 33.3% | $250 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,009 | 0.00% | 15 | -9 | -37.5% | -$605 | 减仓 |
| — | CHART INDS INC | $1,033 | 0.00% | 5 | 5 | — | $1,033 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $1,044 | 0.00% | 17 | 17 | — | $1,044 | 新建仓 |
| CLVT | CLARIVATE PLC | $1,049 | 0.00% | 415 | 415 | — | $1,049 | 新建仓 |
| — | TOPBUILD COR | $1,053 | 0.00% | 3 | 2 | 200.0% | $702 | 重新持有 |
| CBT | CABOT CORP | $1,054 | 0.00% | 14 | 9 | 180.0% | $678 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,060 | 0.00% | 22 | 22 | — | $1,060 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $1,062 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $1,072 | 0.00% | 5 | 5 | — | $1,072 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,073 | 0.00% | 6 | -38 | -86.4% | -$6,796 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,074 | 0.00% | 61 | 51 | 510.0% | $898 | 加仓 |
| DVA | DAVITA INC | $1,075 | 0.00% | 7 | 4 | 133.3% | $614 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,084 | 0.00% | 36 | 36 | — | $1,084 | 新建仓 |
| CLX | CLOROX CO DEL | $1,088 | 0.00% | 10 | -2 | -16.7% | -$218 | 减仓 |
| DIOD | DIODES INC | $1,092 | 0.00% | 16 | -13 | -44.8% | -$887 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,094 | 0.00% | 11 | -15 | -57.7% | -$1,492 | 减仓 |
| YELP | YELP INC | $1,113 | 0.00% | 45 | 3 | 7.1% | $74 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,113 | 0.00% | 12 | 8 | 200.0% | $742 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,120 | 0.00% | 14 | 12 | 600.0% | $960 | 加仓 |
| BRKR | BRUKER CORP | $1,121 | 0.00% | 31 | 8 | 34.8% | $289 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,122 | 0.00% | 7 | 1 | 16.7% | $160 | 加仓 |
| REG | REGENCY CTRS CORP | $1,135 | 0.00% | 15 | 13 | 650.0% | $984 | 加仓 |
| OVV | OVINTIV INC | $1,140 | 0.00% | 19 | 4 | 26.7% | $240 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,141 | 0.00% | 277 | 174 | 168.9% | $717 | 加仓 |
| FMC | FMC CORP | $1,148 | 0.00% | 66 | 22 | 50.0% | $383 | 加仓 |
| NWSA | NEWS CORP NEW | $1,148 | 0.00% | 46 | 38 | 475.0% | $948 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,152 | 0.00% | 61 | 35 | 134.6% | $661 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,152 | 0.00% | 57 | -4 | -6.6% | -$81 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,164 | 0.00% | 32 | -2 | -5.9% | -$73 | 减仓 |
| — | TRI POINTE HOMES INC | $1,168 | 0.00% | 25 | -3 | -10.7% | -$140 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,177 | 0.00% | 52 | 30 | 136.4% | $679 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,179 | 0.00% | 17 | -90 | -84.1% | -$6,242 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,193 | 0.00% | 50 | 40 | 400.0% | $954 | 加仓 |
| CR | CRANE COMPANY | $1,200 | 0.00% | 7 | -7 | -50.0% | -$1,200 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,210 | 0.00% | 353 | 241 | 215.2% | $826 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,222 | 0.00% | 420 | 174 | 70.7% | $506 | 加仓 |
| STIP | ISHARES TR | $1,225 | 0.00% | 11 | -1 | -8.3% | -$111 | 减仓 |
| BOX | BOX INC | $1,229 | 0.00% | 52 | 52 | — | $1,229 | 新建仓 |
| NOK | NOKIA CORP | $1,246 | 0.00% | 155 | 33 | 27.0% | $265 | 加仓 |
| CC | CHEMOURS CO | $1,255 | 0.00% | 57 | 27 | 90.0% | $594 | 加仓 |
| RDN | RADIAN GROUP INC | $1,257 | 0.00% | 38 | -3 | -7.3% | -$99 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,261 | 0.00% | 46 | 7 | 17.9% | $192 | 加仓 |
| ORI | OLD REP INTL CORP | $1,276 | 0.00% | 32 | -11 | -25.6% | -$439 | 减仓 |
| IJH | ISHARES TR | $1,282 | 0.00% | 18 | -1 | -5.3% | -$71 | 减仓 |
| NMR | NOMURA HLDGS INC | $1,293 | 0.00% | 164 | 29 | 21.5% | $229 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,295 | 0.00% | 14 | 14 | — | $1,295 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $1,303 | 0.00% | 9 | 9 | — | $1,303 | 新建仓 |
| MSA | MSA SAFETY INC | $1,311 | 0.00% | 8 | 7 | 700.0% | $1,147 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,327 | 0.00% | 17 | -5 | -22.7% | -$390 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,347 | 0.00% | 52 | -2 | -3.7% | -$52 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,354 | 0.00% | 22 | -1 | -4.3% | -$62 | 减仓 |
| VICI | VICI PPTYS INC | $1,355 | 0.00% | 49 | -99 | -66.9% | -$2,738 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,360 | 0.00% | 50 | 50 | — | $1,360 | 新建仓 |
| IWM | ISHARES TR | $1,361 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1,361 | 0.00% | 14 | 10 | 250.0% | $972 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,370 | 0.00% | 4 | 4 | — | $1,370 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,377 | 0.00% | 28 | 28 | — | $1,377 | 新建仓 |
| ATOM | ATOMERA INC | $1,383 | 0.00% | 363 | 363 | — | $1,383 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,390 | 0.00% | 16 | 16 | — | $1,390 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,391 | 0.00% | 155 | 106 | 216.3% | $951 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,401 | 0.00% | 53 | 10 | 23.3% | $264 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $1,410 | 0.00% | 91 | -61 | -40.1% | -$945 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,432 | 0.00% | 27 | -57 | -67.9% | -$3,023 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,458 | 0.00% | 29 | 16 | 123.1% | $804 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,474 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $1,495 | 0.00% | 29 | 25 | 625.0% | $1,289 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,503 | 0.00% | 10 | 6 | 150.0% | $902 | 加仓 |
| WU | WESTERN UN CO | $1,519 | 0.00% | 174 | 13 | 8.1% | $113 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,519 | 0.00% | 12 | 11 | 1,100.0% | $1,392 | 加仓 |
| COKE | COCA COLA CONS INC | $1,533 | 0.00% | 8 | 2 | 33.3% | $383 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,537 | 0.00% | 28 | 28 | — | $1,537 | 新建仓 |
| ZD | ZIFF DAVIS INC | $1,552 | 0.00% | 37 | 19 | 105.6% | $797 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,562 | 0.00% | 50 | -3 | -5.7% | -$94 | 减仓 |
| GRFS | GRIFOLS S A | $1,563 | 0.00% | 195 | 190 | 3,800.0% | $1,523 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,564 | 0.00% | 17 | -6 | -26.1% | -$552 | 减仓 |
| IREN | IREN LIMITED | $1,576 | 0.00% | 46 | 46 | — | $1,576 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,581 | 0.00% | 28 | 14 | 100.0% | $790 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,585 | 0.00% | 241 | 241 | — | $1,585 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,586 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,589 | 0.00% | 85 | -2 | -2.3% | -$37 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,603 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $1,614 | 0.00% | 5 | -5 | -50.0% | -$1,614 | 减仓 |
| AZZ | AZZ INC | $1,626 | 0.00% | 13 | 8 | 160.0% | $1,001 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,660 | 0.00% | 27 | 26 | 2,600.0% | $1,599 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,662 | 0.00% | 60 | 55 | 1,100.0% | $1,524 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,663 | 0.00% | 32 | -17 | -34.7% | -$883 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,682 | 0.00% | 10 | -19 | -65.5% | -$3,196 | 减仓 |
| — | SEALED AIR CORP NEW | $1,682 | 0.00% | 40 | -7 | -14.9% | -$294 | 减仓 |
| AAXJ | ISHARES TR | $1,686 | 0.00% | 17 | -1 | -5.6% | -$99 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,689 | 0.00% | 91 | -14 | -13.3% | -$260 | 减仓 |
| — | PAMT CORP | $1,690 | 0.00% | 200 | 200 | — | $1,690 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,699 | 0.00% | 31 | 25 | 416.7% | $1,370 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,707 | 0.00% | 76 | -1 | -1.3% | -$22 | 减仓 |
| MDU | MDU RES GROUP INC | $1,708 | 0.00% | 82 | 20 | 32.3% | $417 | 加仓 |
| HUN | HUNTSMAN CORP | $1,716 | 0.00% | 129 | 78 | 152.9% | $1,038 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,722 | 0.00% | 57 | 9 | 18.8% | $272 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,740 | 0.00% | 38 | 3 | 8.6% | $137 | 加仓 |
| QURE | UNIQURE NV | $1,782 | 0.00% | 109 | 38 | 53.5% | $621 | 加仓 |
| EPOL | ISHARES TR | $1,792 | 0.00% | 49 | 0 | 0.0% | — | 不变 |