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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | $47 | 0.00% | 21 | 21 | — | $47 | 新建仓 |
| QTWO | Q2 HLDGS INC | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $47 | 0.00% | 8 | 8 | — | $47 | 新建仓 |
| — | ZEVIA PBC | $47 | 0.00% | 41 | 41 | — | $47 | 新建仓 |
| SLM | SLM CORP | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $46 | 0.00% | 52 | 52 | — | $46 | 新建仓 |
| FRMI | FERMI INC | $46 | 0.00% | 8 | 8 | — | $46 | 新建仓 |
| VNOM | VIPER ENERGY INC | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| BILI | BILIBILI INC | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $45 | 0.00% | 3 | 3 | — | $45 | 新建仓 |
| OABI | OMNIAB INC | $45 | 0.00% | 29 | -19 | -39.6% | -$29 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| EOLS | EVOLUS INC | $45 | 0.00% | 11 | 11 | — | $45 | 新建仓 |
| — | TRUBRIDGE INC | $43 | 0.00% | 3 | 3 | — | $43 | 新建仓 |
| AZTA | AZENTA INC | $42 | 0.00% | 2 | 2 | — | $42 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $42 | 0.00% | 19 | 19 | — | $42 | 新建仓 |
| — | WALDENCAST PLC | $42 | 0.00% | 45 | 45 | — | $42 | 新建仓 |
| IHI | ISHARES TR | $41 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $41 | 0.00% | 1 | -1 | -50.0% | -$41 | 减仓 |
| IYR | ISHARES TR | $40 | 0.00% | 0 | 0 | — | -$40 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $38 | 0.00% | 65 | 65 | — | $38 | 新建仓 |
| ALKS | ALKERMES PLC | $35 | 0.00% | 1 | -7 | -87.5% | -$245 | 重新持有 |
| EWU | ISHARES TR | $32 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $26 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $25 | 0.00% | 3 | 3 | — | $25 | 新建仓 |
| GAP | GAP INC | $24 | 0.00% | 1 | -12 | -92.3% | -$288 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $21 | 0.00% | 1 | -7 | -87.5% | -$147 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $17 | 0.00% | 1 | -216 | -99.5% | -$3,672 | 重新持有 |
| AGL | AGILON HEALTH INC | $15 | 0.00% | 2 | 2 | — | $15 | 新建仓 |
| HYS | PIMCO ETF TR | $14 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| SNAP | SNAP INC | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $8 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| FTRE | FORTREA HLDGS INC | $7 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | GAMESTOP CORP NEW | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $3 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -3,702 | -100.0% | -$126.96万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$45.80万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,627 | -100.0% | -$34.93万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,277 | -100.0% | -$24.41万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -759 | -100.0% | -$10.89万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -636 | -100.0% | -$1.50万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -33 | -100.0% | -$1.47万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -133 | -100.0% | -$1.30万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1.26万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.26万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -71 | -100.0% | -$1.24万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -178 | -100.0% | -$1.15万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -224 | -100.0% | -$8,528 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -77 | -100.0% | -$7,708 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -88 | -100.0% | -$7,070 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -122 | -100.0% | -$7,027 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$5,428 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -61 | -100.0% | -$5,371 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -216 | -100.0% | -$4,894 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -102 | -100.0% | -$4,590 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -43 | -100.0% | -$3,595 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -357 | -100.0% | -$3,224 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -53 | -100.0% | -$3,112 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -66 | -100.0% | -$2,761 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,498 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$2,380 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$2,230 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -26 | -100.0% | -$2,135 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$1,727 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31 | -100.0% | -$1,498 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -73 | -100.0% | -$1,488 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1,406 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -73 | -100.0% | -$1,288 | 清仓 |
| — | FINWISE BANCORP | $0 | 0.00% | 0 | -68 | -100.0% | -$1,220 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$1,143 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$1,033 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -14 | -100.0% | -$988 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$968 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -13 | -100.0% | -$942 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -36 | -100.0% | -$751 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$676 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -21 | -100.0% | -$673 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$602 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$599 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCYO | PURE CYCLE CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$550 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$542 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22 | -100.0% | -$517 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -26 | -100.0% | -$508 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |