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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $277.35万 | 0.24% | 33,589 | 30,282 | 915.7% | $250.04万 | 加仓 |
| FLOT | ISHARES TR | $272.07万 | 0.23% | 53,399 | -3,204 | -5.7% | -$16.32万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $270.17万 | 0.23% | 106,701 | 58,834 | 122.9% | $148.97万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $268.98万 | 0.23% | 6,158 | 2,849 | 86.1% | $124.44万 | 加仓 |
| IDXX | IDEXX LABS INC | $268.39万 | 0.23% | 4,776 | -325 | -6.4% | -$18.26万 | 减仓 |
| PULS | PGIM ETF TR | $262.60万 | 0.22% | 53,051 | 305 | 0.6% | $1.51万 | 加仓 |
| — | LISTED FDS TR | $261.35万 | 0.22% | 70,303 | 13,127 | 23.0% | $48.80万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $260.49万 | 0.22% | 32,923 | -4,504 | -12.0% | -$35.64万 | 减仓 |
| USFR | WISDOMTREE TR | $259.96万 | 0.22% | 51,641 | 166 | 0.3% | $8,357 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $259.48万 | 0.22% | 58,376 | -4,252 | -6.8% | -$18.90万 | 减仓 |
| HYG | ISHARES TR | $257.49万 | 0.22% | 32,363 | -787 | -2.4% | -$6.26万 | 减仓 |
| MDB | MONGODB INC | $241.85万 | 0.21% | 9,880 | 9,064 | 1,110.8% | $221.88万 | 加仓 |
| — | EXXON MOBIL CORP | $239.00万 | 0.20% | 14,086 | -162 | -1.1% | -$2.75万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $237.95万 | 0.20% | 32,533 | -14,186 | -30.4% | -$103.76万 | 减仓 |
| AGG | ISHARES TR | $236.91万 | 0.20% | 23,864 | -728 | -3.0% | -$7.23万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $236.83万 | 0.20% | 46,404 | -2,405 | -4.9% | -$12.27万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $234.12万 | 0.20% | 96,304 | 18,075 | 23.1% | $43.94万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $232.78万 | 0.20% | 50,726 | 8,286 | 19.5% | $38.02万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $229.51万 | 0.20% | 87,331 | 47,055 | 116.8% | $123.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $228.77万 | 0.19% | 7,777 | 950 | 13.9% | $27.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $228.07万 | 0.19% | 11,624 | 5,674 | 95.4% | $111.33万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $222.72万 | 0.19% | 84,683 | -3,547 | -4.0% | -$9.33万 | 减仓 |
| EWJ | ISHARES INC | $217.01万 | 0.18% | 25,700 | -1,682 | -6.1% | -$14.20万 | 减仓 |
| IVE | ISHARES TR | $212.25万 | 0.18% | 10,051 | -115 | -1.1% | -$2.43万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $210.51万 | 0.18% | 29,396 | 181 | 0.6% | $1.30万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $208.96万 | 0.18% | 18,925 | 123 | 0.7% | $1.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $206.37万 | 0.18% | 9,974 | 687 | 7.4% | $14.21万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $205.77万 | 0.18% | 99,057 | -7,523 | -7.1% | -$15.63万 | 减仓 |
| MRK | MERCK & CO INC | $203.21万 | 0.17% | 16,866 | 2,297 | 15.8% | $27.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $200.31万 | 0.17% | 8,194 | -967 | -10.6% | -$23.64万 | 减仓 |
| IUSB | ISHARES TR | $198.14万 | 0.17% | 42,897 | 10,180 | 31.1% | $47.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $196.66万 | 0.17% | 14,898 | 427 | 3.0% | $5.64万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $194.72万 | 0.17% | 26,820 | -3,363 | -11.1% | -$24.42万 | 减仓 |
| IVW | ISHARES TR | $193.23万 | 0.16% | 17,083 | 2,161 | 14.5% | $24.44万 | 加仓 |
| PAVE | GLOBAL X FDS | $190.88万 | 0.16% | 37,567 | -3,823 | -9.2% | -$19.43万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $184.62万 | 0.16% | 11,415 | -1,045 | -8.4% | -$16.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $179.46万 | 0.15% | 12,876 | 48 | 0.4% | $6,690 | 加仓 |
| USB | US BANCORP | $177.89万 | 0.15% | 34,106 | 23,041 | 208.2% | $120.18万 | 加仓 |
| IEMG | ISHARES INC | $177.37万 | 0.15% | 25,429 | 773 | 3.1% | $5.39万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $174.88万 | 0.15% | 41,004 | 20,894 | 103.9% | $89.11万 | 加仓 |
| CAT | CATERPILLAR INC | $174.44万 | 0.15% | 2,462 | -883 | -26.4% | -$62.56万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $172.46万 | 0.15% | 59,202 | 647 | 1.1% | $1.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $172.22万 | 0.15% | 6,364 | 2,193 | 52.6% | $59.35万 | 加仓 |
| EZU | ISHARES INC | $171.85万 | 0.15% | 27,434 | -2,519 | -8.4% | -$15.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $171.47万 | 0.15% | 8,240 | 1,638 | 24.8% | $34.09万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $170.72万 | 0.15% | 98,570 | -2,757 | -2.7% | -$4.78万 | 减仓 |
| HD | HOME DEPOT INC | $167.82万 | 0.14% | 5,102 | 1,256 | 32.7% | $41.31万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $165.58万 | 0.14% | 28,460 | -1,067 | -3.6% | -$6.21万 | 减仓 |
| QCOM | QUALCOMM INC | $164.60万 | 0.14% | 12,781 | 4,845 | 61.1% | $62.40万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $160.01万 | 0.14% | 30,812 | 7,863 | 34.3% | $40.83万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $156.57万 | 0.13% | 40,657 | 20,377 | 100.5% | $78.47万 | 加仓 |
| MLPX | GLOBAL X FDS | $156.16万 | 0.13% | 21,120 | -592 | -2.7% | -$4.38万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.63万 | 0.13% | 25,659 | -559 | -2.1% | -$3.39万 | 减仓 |
| ABBV | ABBVIE INC | $152.53万 | 0.13% | 7,013 | -558 | -7.4% | -$12.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $150.39万 | 0.13% | 5,155 | 528 | 11.4% | $15.40万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $149.50万 | 0.13% | 60,647 | 7,782 | 14.7% | $19.18万 | 加仓 |
| RTX | RTX CORPORATION | $147.01万 | 0.13% | 7,621 | -113 | -1.5% | -$2.18万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $146.19万 | 0.12% | 7,279 | 7,279 | — | $146.19万 | 新建仓 |
| CSCO | CISCO SYS INC | $145.86万 | 0.12% | 18,798 | 2,377 | 14.5% | $18.44万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $145.52万 | 0.12% | 50,127 | -2,848 | -5.4% | -$8.27万 | 减仓 |
| TSLA | TESLA INC | $145.43万 | 0.12% | 3,912 | 546 | 16.2% | $20.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $144.47万 | 0.12% | 28,779 | 5,714 | 24.8% | $28.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $144.07万 | 0.12% | 9,974 | 1,771 | 21.6% | $25.58万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $143.03万 | 0.12% | 9,698 | -6,672 | -40.8% | -$98.40万 | 减仓 |
| NFLX | NETFLIX INC. | $139.70万 | 0.12% | 14,529 | -48,200 | -76.8% | -$463.47万 | 减仓 |
| EFV | ISHARES TR | $138.73万 | 0.12% | 18,658 | 2,109 | 12.7% | $15.68万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $137.90万 | 0.12% | 36,184 | 36,067 | 30,826.5% | $137.45万 | 加仓 |
| UTES | ETFIS SER TR I | $136.07万 | 0.12% | 17,030 | -1,604 | -8.6% | -$12.82万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $135.74万 | 0.12% | 44,506 | 24,151 | 118.6% | $73.66万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $133.46万 | 0.11% | 29,850 | -22,960 | -43.5% | -$102.65万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $133.31万 | 0.11% | 59,354 | 59,328 | 228,184.6% | $133.25万 | 加仓 |
| GDX | VANECK ETF TRUST | $132.73万 | 0.11% | 14,463 | -10,696 | -42.5% | -$98.16万 | 减仓 |
| GLW | CORNING INC | $132.60万 | 0.11% | 9,752 | -2,237 | -18.7% | -$30.42万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $129.43万 | 0.11% | 7,791 | 681 | 9.6% | $11.31万 | 加仓 |
| KO | COCA COLA CO | $128.09万 | 0.11% | 16,813 | 345 | 2.1% | $2.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $127.83万 | 0.11% | 3,776 | 1,292 | 52.0% | $43.74万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $126.52万 | 0.11% | 14,121 | 6,270 | 79.9% | $56.18万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $125.72万 | 0.11% | 16,033 | 8,719 | 119.2% | $68.37万 | 加仓 |
| MBB | ISHARES TR | $124.07万 | 0.11% | 13,067 | 2,806 | 27.3% | $26.64万 | 加仓 |
| BLK | BLACKROCK INC | $123.37万 | 0.11% | 1,282 | 206 | 19.1% | $19.82万 | 加仓 |
| GOOG | ALPHABET INC | $122.65万 | 0.10% | 4,275 | 1,877 | 78.3% | $53.85万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $121.09万 | 0.10% | 11,111 | 1,160 | 11.7% | $12.64万 | 加仓 |
| CMI | CUMMINS INC | $120.01万 | 0.10% | 2,230 | -530 | -19.2% | -$28.52万 | 减仓 |
| CME | CME GROUP INC | $119.67万 | 0.10% | 4,051 | 143 | 3.7% | $4.22万 | 加仓 |
| UNP | UNION PAC CORP | $119.11万 | 0.10% | 4,909 | 165 | 3.5% | $4.00万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $118.75万 | 0.10% | 22,636 | 22,636 | — | $118.75万 | 新建仓 |
| IEFA | ISHARES TR | $118.49万 | 0.10% | 13,088 | 5,111 | 64.1% | $46.27万 | 加仓 |
| EEMV | ISHARES INC | $118.32万 | 0.10% | 18,278 | 11,736 | 179.4% | $75.97万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $118.16万 | 0.10% | 47,634 | -6,085 | -11.3% | -$15.09万 | 减仓 |
| PEP | PEPSICO INC | $117.42万 | 0.10% | 7,561 | 404 | 5.6% | $6.27万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $117.35万 | 0.10% | 23,483 | 23,449 | 68,967.6% | $117.18万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $117.21万 | 0.10% | 20,322 | 1,721 | 9.3% | $9.93万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $116.87万 | 0.10% | 24,186 | -3,040 | -11.2% | -$14.69万 | 减仓 |
| XBI | SPDR SERIES TRUST | $114.96万 | 0.10% | 9,000 | -1,854 | -17.1% | -$23.68万 | 减仓 |
| EUFN | ISHARES TR | $114.69万 | 0.10% | 32,909 | -4,423 | -11.8% | -$15.41万 | 减仓 |
| IGEB | ISHARES TR | $112.96万 | 0.10% | 25,068 | -14,272 | -36.3% | -$64.31万 | 减仓 |
| OMC | OMNICOM GROUP INC | $112.81万 | 0.10% | 14,958 | 1,517 | 11.3% | $11.44万 | 加仓 |
| EOG | EOG RES INC | $112.48万 | 0.10% | 7,780 | -298 | -3.7% | -$4.31万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $111.73万 | 0.10% | 9,418 | 713 | 8.2% | $8.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $111.12万 | 0.09% | 3,492 | -260 | -6.9% | -$8.27万 | 减仓 |