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 |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | $6,331 | 0.00% | 8 | 4 | 100.0% | $3,166 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,299 | 0.00% | 48 | -149 | -75.6% | -$1.96万 | 减仓 |
| IEX | IDEX CORP | $6,283 | 0.00% | 33 | 16 | 94.1% | $3,046 | 加仓 |
| DOW | DOW HLDGS INC | $6,238 | 0.00% | 149 | 107 | 254.8% | $4,480 | 加仓 |
| UNM | UNUM GROUP | $6,213 | 0.00% | 85 | -2 | -2.3% | -$146 | 减仓 |
| RELX | RELX PLC | $6,159 | 0.00% | 185 | -600 | -76.4% | -$2.00万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6,073 | 0.00% | 65 | 23 | 54.8% | $2,149 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,038 | 0.00% | 72 | 31 | 75.6% | $2,600 | 加仓 |
| CCK | CROWN HLDGS INC | $6,035 | 0.00% | 60 | 7 | 13.2% | $704 | 加仓 |
| WY | WEYERHAEUSER CO | $6,034 | 0.00% | 247 | 127 | 105.8% | $3,103 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,917 | 0.00% | 81 | 27 | 50.0% | $1,972 | 加仓 |
| CG | CARLYLE GROUP INC | $5,914 | 0.00% | 122 | 70 | 134.6% | $3,393 | 加仓 |
| NEOG | NEOGEN CORP | $5,889 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $5,842 | 0.00% | 41 | 25 | 156.2% | $3,562 | 加仓 |
| WSO | WATSCO INC | $5,820 | 0.00% | 16 | 8 | 100.0% | $2,910 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,808 | 0.00% | 129 | 26 | 25.2% | $1,171 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $5,774 | 0.00% | 268 | -1,173 | -81.4% | -$2.53万 | 减仓 |
| HEI | HEICO CORP NEW | $5,758 | 0.00% | 21 | 11 | 110.0% | $3,016 | 加仓 |
| ALB | ALBEMARLE CORP | $5,757 | 0.00% | 32 | 12 | 60.0% | $2,159 | 加仓 |
| XYL | XYLEM INC | $5,736 | 0.00% | 48 | 33 | 220.0% | $3,944 | 加仓 |
| SUSB | ISHARES TR | $5,702 | 0.00% | 227 | -128 | -36.1% | -$3,215 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,651 | 0.00% | 61 | 39 | 177.3% | $3,613 | 加仓 |
| KFY | KORN FERRY | $5,590 | 0.00% | 88 | -21 | -19.3% | -$1,334 | 减仓 |
| SCI | SERVICE CORP INTL | $5,528 | 0.00% | 67 | 5 | 8.1% | $413 | 加仓 |
| IWP | ISHARES TR | $5,518 | 0.00% | 43 | 40 | 1,333.3% | $5,133 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,495 | 0.00% | 38 | 12 | 46.2% | $1,735 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,462 | 0.00% | 344 | 66 | 23.7% | $1,048 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5,440 | 0.00% | 86 | 22 | 34.4% | $1,392 | 加仓 |
| STE | STERIS PLC | $5,432 | 0.00% | 24 | -620 | -96.3% | -$14.03万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $5,355 | 0.00% | 31 | 24 | 342.9% | $4,146 | 加仓 |
| YUM | YUM BRANDS INC | $5,286 | 0.00% | 34 | 18 | 112.5% | $2,798 | 加仓 |
| VITL | VITAL FARMS INC | $5,280 | 0.00% | 374 | 167 | 80.7% | $2,358 | 加仓 |
| DCI | DONALDSON INC | $5,264 | 0.00% | 62 | 1 | 1.6% | $85 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5,239 | 0.00% | 112 | 89 | 387.0% | $4,163 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,198 | 0.00% | 120 | -8 | -6.2% | -$347 | 减仓 |
| TOL | TOLL BROTHERS INC | $5,185 | 0.00% | 38 | 20 | 111.1% | $2,729 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,151 | 0.00% | 217 | 217 | — | $5,151 | 新建仓 |
| MHO | M/I HOMES INC | $5,142 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $5,136 | 0.00% | 119 | 46 | 63.0% | $1,985 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5,071 | 0.00% | 35 | -6 | -14.6% | -$869 | 减仓 |
| GMAB | GENMAB A/S | $5,070 | 0.00% | 189 | 37 | 24.3% | $993 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,018 | 0.00% | 46 | 33 | 253.8% | $3,600 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $4,933 | 0.00% | 196 | 188 | 2,350.0% | $4,732 | 加仓 |
| WF | WOORI FINL GROUP INC | $4,928 | 0.00% | 74 | 57 | 335.3% | $3,796 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $4,910 | 0.00% | 156 | 100 | 178.6% | $3,147 | 加仓 |
| KEY | KEYCORP | $4,891 | 0.00% | 243 | 128 | 111.3% | $2,576 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4,859 | 0.00% | 527 | 24 | 4.8% | $221 | 加仓 |
| IMCG | ISHARES TR | $4,834 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $4,796 | 0.00% | 255 | 33 | 14.9% | $621 | 加仓 |
| NTNX | NUTANIX INC | $4,789 | 0.00% | 126 | 70 | 125.0% | $2,661 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,745 | 0.00% | 557 | 557 | — | $4,745 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,666 | 0.00% | 99 | 98 | 9,800.0% | $4,619 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,635 | 0.00% | 4 | -16 | -80.0% | -$1.85万 | 减仓 |
| LIF | LIFE360 INC | $4,612 | 0.00% | 113 | 113 | — | $4,612 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,568 | 0.00% | 46 | 31 | 206.7% | $3,078 | 加仓 |
| ATI | ATI INC | $4,509 | 0.00% | 31 | 29 | 1,450.0% | $4,218 | 加仓 |
| DOCU | DOCUSIGN INC | $4,503 | 0.00% | 95 | 55 | 137.5% | $2,607 | 加仓 |
| AN | AUTONATION INC | $4,490 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,476 | 0.00% | 21 | 8 | 61.5% | $1,705 | 加仓 |
| MUSA | MURPHY USA INC | $4,445 | 0.00% | 9 | 6 | 200.0% | $2,963 | 加仓 |
| LFUS | LITTELFUSE INC | $4,429 | 0.00% | 13 | 3 | 30.0% | $1,022 | 加仓 |
| ILCG | ISHARES TR | $4,408 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $4,398 | 0.00% | 33 | -74 | -69.2% | -$9,862 | 减仓 |
| WIP | SPDR SERIES TRUST | $4,371 | 0.00% | 110 | -23 | -17.3% | -$914 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,350 | 0.00% | 75 | 22 | 41.5% | $1,276 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $4,348 | 0.00% | 115 | 4 | 3.6% | $151 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,316 | 0.00% | 42 | -30 | -41.7% | -$3,083 | 减仓 |
| LEN/B | LENNAR CORP | $4,290 | 0.00% | 51 | 50 | 5,000.0% | $4,206 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,270 | 0.00% | 4 | -2 | -33.3% | -$2,135 | 减仓 |
| ARKK | ARK ETF TR | $4,258 | 0.00% | 63 | 63 | — | $4,258 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $4,235 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $4,214 | 0.00% | 83 | -497 | -85.7% | -$2.52万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,140 | 0.00% | 33 | 12 | 57.1% | $1,505 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,130 | 0.00% | 24 | 7 | 41.2% | $1,205 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4,126 | 0.00% | 31 | 5 | 19.2% | $665 | 加仓 |
| BWA | BORGWARNER INC | $4,123 | 0.00% | 76 | -33 | -30.3% | -$1,790 | 减仓 |
| ARMK | ARAMARK | $4,094 | 0.00% | 101 | 3 | 3.1% | $122 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,092 | 0.00% | 92 | 29 | 46.0% | $1,290 | 加仓 |
| EMN | EASTMAN CHEM CO | $4,084 | 0.00% | 53 | 25 | 89.3% | $1,926 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4,069 | 0.00% | 46 | 46 | — | $4,069 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $4,066 | 0.00% | 244 | 4 | 1.7% | $67 | 加仓 |
| ALAB | ASTERA LABS INC | $4,055 | 0.00% | 37 | 13 | 54.2% | $1,425 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4,055 | 0.00% | 148 | 127 | 604.8% | $3,480 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $4,034 | 0.00% | 63 | -74 | -54.0% | -$4,738 | 减仓 |
| FOR | FORESTAR GROUP INC | $4,008 | 0.00% | 164 | 164 | — | $4,008 | 新建仓 |
| RBLX | ROBLOX CORP | $3,959 | 0.00% | 70 | -68 | -49.3% | -$3,846 | 减仓 |
| SARO | STANDARDAERO INC | $3,900 | 0.00% | 151 | 93 | 160.3% | $2,402 | 加仓 |
| MEI | METHODE ELECTRS INC | $3,891 | 0.00% | 705 | 705 | — | $3,891 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $3,885 | 0.00% | 71 | 30 | 73.2% | $1,642 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,876 | 0.00% | 45 | 45 | — | $3,876 | 新建仓 |
| IVZ | INVESCO LTD | $3,829 | 0.00% | 157 | 28 | 21.7% | $683 | 加仓 |
| NWS | NEWS CORP NEW | $3,824 | 0.00% | 134 | 53 | 65.4% | $1,512 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $3,798 | 0.00% | 105 | 105 | — | $3,798 | 新建仓 |
| CNC | CENTENE CORP DEL | $3,797 | 0.00% | 116 | 53 | 84.1% | $1,735 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,796 | 0.00% | 8 | 8 | — | $3,796 | 新建仓 |
| PVH | PVH CORPORATION | $3,767 | 0.00% | 54 | 35 | 184.2% | $2,442 | 加仓 |
| FFIV | F5 INC | $3,761 | 0.00% | 13 | 8 | 160.0% | $2,314 | 加仓 |
| USMV | ISHARES TR | $3,753 | 0.00% | 40 | 29 | 263.6% | $2,721 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,752 | 0.00% | 80 | 80 | — | $3,752 | 新建仓 |
| OC | OWENS CORNING NEW | $3,745 | 0.00% | 34 | -33 | -49.3% | -$3,635 | 减仓 |