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 |
|---|---|---|---|---|---|---|---|---|
| UHAL | U HAUL HOLDING COMPANY | $3,631 | 0.00% | 76 | 62 | 442.9% | $2,962 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,627 | 0.00% | 36 | 9 | 33.3% | $907 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,627 | 0.00% | 400 | 396 | 9,900.0% | $3,591 | 加仓 |
| CNA | CNA FINL CORP | $3,581 | 0.00% | 78 | 9 | 13.0% | $413 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,544 | 0.00% | 81 | 31 | 62.0% | $1,356 | 加仓 |
| TREX | TREX INC | $3,532 | 0.00% | 97 | 57 | 142.5% | $2,076 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,523 | 0.00% | 182 | -57 | -23.8% | -$1,103 | 减仓 |
| MRNA | MODERNA INC | $3,505 | 0.00% | 69 | 65 | 1,625.0% | $3,302 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,461 | 0.00% | 46 | -198 | -81.1% | -$1.49万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,451 | 0.00% | 53 | 47 | 783.3% | $3,060 | 加仓 |
| MGC | VANGUARD WORLD FD | $3,410 | 0.00% | 14 | -8 | -36.4% | -$1,949 | 减仓 |
| TTC | TORO CO | $3,395 | 0.00% | 36 | 16 | 80.0% | $1,509 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,365 | 0.00% | 101 | 40 | 65.6% | $1,333 | 加仓 |
| — | ATKORE INC | $3,298 | 0.00% | 56 | 4 | 7.7% | $236 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $3,283 | 0.00% | 1,513 | 1,513 | — | $3,283 | 新建仓 |
| ATR | APTARGROUP INC | $3,276 | 0.00% | 26 | 11 | 73.3% | $1,386 | 加仓 |
| GMED | GLOBUS MED INC | $3,274 | 0.00% | 38 | 19 | 100.0% | $1,637 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,264 | 0.00% | 48 | -22 | -31.4% | -$1,496 | 减仓 |
| BN | BROOKFIELD CORP | $3,237 | 0.00% | 80 | 80 | — | $3,237 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,214 | 0.00% | 10 | 7 | 233.3% | $2,250 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,200 | 0.00% | 44 | -230 | -83.9% | -$1.67万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,176 | 0.00% | 21 | 21 | — | $3,176 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3,111 | 0.00% | 39 | -21 | -35.0% | -$1,675 | 减仓 |
| MAT | MATTEL INC | $3,109 | 0.00% | 214 | 105 | 96.3% | $1,525 | 加仓 |
| AOS | SMITH A O CORP | $3,106 | 0.00% | 47 | 6 | 14.6% | $397 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,103 | 0.00% | 145 | 86 | 145.8% | $1,840 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,101 | 0.00% | 101 | 94 | 1,342.9% | $2,886 | 加仓 |
| RHI | ROBERT HALF INC. | $3,098 | 0.00% | 122 | 92 | 306.7% | $2,336 | 加仓 |
| CPNG | COUPANG INC | $3,096 | 0.00% | 164 | 157 | 2,242.9% | $2,964 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $3,087 | 0.00% | 123 | 123 | — | $3,087 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,063 | 0.00% | 85 | 70 | 466.7% | $2,522 | 加仓 |
| APG | API GROUP CORP | $3,039 | 0.00% | 75 | -13 | -14.8% | -$527 | 减仓 |
| PPL | PPL CORP | $3,020 | 0.00% | 78 | 68 | 680.0% | $2,633 | 加仓 |
| FRO | FRONTLINE PLC | $2,997 | 0.00% | 86 | 86 | — | $2,997 | 新建仓 |
| SM | SM ENERGY COMPANY | $2,993 | 0.00% | 96 | 91 | 1,820.0% | $2,837 | 加仓 |
| EWT | ISHARES INC | $2,968 | 0.00% | 41 | -1 | -2.4% | -$72 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,932 | 0.00% | 17 | -1 | -5.6% | -$172 | 减仓 |
| KEX | KIRBY CORP | $2,923 | 0.00% | 22 | 4 | 22.2% | $531 | 加仓 |
| CPAY | CORPAY INC | $2,909 | 0.00% | 10 | -3 | -23.1% | -$873 | 减仓 |
| PSK | SPDR SERIES TRUST | $2,880 | 0.00% | 93 | -101 | -52.1% | -$3,128 | 减仓 |
| CMS | CMS ENERGY CORP | $2,870 | 0.00% | 37 | -30 | -44.8% | -$2,327 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $2,849 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | VROOM INC | $2,768 | 0.00% | 208 | 205 | 6,833.3% | $2,728 | 加仓 |
| PSMT | PRICESMART INC | $2,749 | 0.00% | 18 | 18 | — | $2,749 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $2,745 | 0.00% | 15 | 15 | — | $2,745 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $2,729 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $2,716 | 0.00% | 34 | 15 | 78.9% | $1,198 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,701 | 0.00% | 25 | 17 | 212.5% | $1,837 | 加仓 |
| SYNA | SYNAPTICS INC | $2,661 | 0.00% | 38 | -3 | -7.3% | -$210 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,661 | 0.00% | 47 | 47 | — | $2,661 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,636 | 0.00% | 56 | 56 | — | $2,636 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,627 | 0.00% | 71 | 62 | 688.9% | $2,294 | 加仓 |
| PEN | PENUMBRA INC | $2,626 | 0.00% | 8 | -4 | -33.3% | -$1,313 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,617 | 0.00% | 5 | 3 | 150.0% | $1,570 | 重新持有 |
| NVMI | NOVA LTD | $2,605 | 0.00% | 6 | 3 | 100.0% | $1,302 | 加仓 |
| TTD | THE TRADE DESK INC | $2,596 | 0.00% | 114 | -3 | -2.6% | -$68 | 减仓 |
| ISTB | ISHARES TR | $2,565 | 0.00% | 52 | -266 | -83.6% | -$1.31万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,565 | 0.00% | 28 | 9 | 47.4% | $824 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,540 | 0.00% | 6 | 6 | — | $2,540 | 新建仓 |
| — | THOMSON REUTERS CORP | $2,536 | 0.00% | 28 | -127 | -81.9% | -$1.15万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,502 | 0.00% | 25 | -52 | -67.5% | -$5,204 | 减仓 |
| MSTR | STRATEGY INC | $2,496 | 0.00% | 20 | 16 | 400.0% | $1,997 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,477 | 0.00% | 33 | 33 | — | $2,477 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2,470 | 0.00% | 21 | -3 | -12.5% | -$353 | 重新持有 |
| MLI | MUELLER INDS INC | $2,440 | 0.00% | 22 | 9 | 69.2% | $998 | 加仓 |
| DBX | DROPBOX INC | $2,431 | 0.00% | 107 | 30 | 39.0% | $682 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,428 | 0.00% | 1,016 | 1,016 | — | $2,428 | 新建仓 |
| KIM | KIMCO REALTY CORP | $2,426 | 0.00% | 108 | 105 | 3,500.0% | $2,359 | 加仓 |
| ROL | ROLLINS INC | $2,403 | 0.00% | 45 | 36 | 400.0% | $1,922 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,396 | 0.00% | 7 | 3 | 75.0% | $1,027 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,393 | 0.00% | 238 | 134 | 128.8% | $1,347 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,364 | 0.00% | 51 | 51 | — | $2,364 | 新建仓 |
| QGEN | QIAGEN NV | $2,362 | 0.00% | 59 | 59 | — | $2,362 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,360 | 0.00% | 21 | 6 | 40.0% | $674 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,348 | 0.00% | 14 | 5 | 55.6% | $839 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,340 | 0.00% | 98 | 75 | 326.1% | $1,791 | 加仓 |
| OGS | ONE GAS INC | $2,325 | 0.00% | 27 | 27 | — | $2,325 | 新建仓 |
| PPLI | IAC INC | $2,321 | 0.00% | 58 | 26 | 81.2% | $1,040 | 加仓 |
| SEIC | SEI INVTS CO | $2,285 | 0.00% | 29 | 8 | 38.1% | $630 | 加仓 |
| PRI | PRIMERICA INC | $2,272 | 0.00% | 9 | 2 | 28.6% | $505 | 加仓 |
| EWY | ISHARES INC | $2,254 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,249 | 0.00% | 53 | 37 | 231.2% | $1,570 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,245 | 0.00% | 65 | 62 | 2,066.7% | $2,141 | 加仓 |
| PJT | PJT PARTNERS INC | $2,235 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $2,233 | 0.00% | 99 | 94 | 1,880.0% | $2,120 | 加仓 |
| TDC | TERADATA CORP DEL | $2,229 | 0.00% | 87 | 12 | 16.0% | $307 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,216 | 0.00% | 32 | -3 | -8.6% | -$208 | 减仓 |
| TS | TENARIS S A | $2,210 | 0.00% | 38 | 13 | 52.0% | $756 | 加仓 |
| RNG | RINGCENTRAL INC | $2,194 | 0.00% | 59 | 46 | 353.8% | $1,711 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,190 | 0.00% | 72 | -3 | -4.0% | -$91 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,180 | 0.00% | 115 | 109 | 1,816.7% | $2,066 | 加仓 |
| CACI | CACI INTL INC | $2,175 | 0.00% | 4 | 2 | 100.0% | $1,088 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,148 | 0.00% | 11 | 6 | 120.0% | $1,172 | 加仓 |
| ALMS | ALUMIS INC | $2,136 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2,132 | 0.00% | 33 | -8 | -19.5% | -$517 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,130 | 0.00% | 29 | -14 | -32.6% | -$1,028 | 减仓 |
| FOXA | FOX CORP | $2,122 | 0.00% | 36 | 14 | 63.6% | $825 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $2,115 | 0.00% | 78 | -1,757 | -95.7% | -$4.76万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $2,112 | 0.00% | 58 | -1 | -1.7% | -$36 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,105 | 0.00% | 12 | -3 | -20.0% | -$526 | 减仓 |