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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $107.98万 | 0.09% | 9,521 | 2,604 | 37.6% | $29.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $106.01万 | 0.09% | 1,754 | -643 | -26.8% | -$38.86万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $104.68万 | 0.09% | 29,045 | 15,011 | 107.0% | $54.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $102.90万 | 0.09% | 5,059 | 1,687 | 50.0% | $34.31万 | 加仓 |
| TLH | ISHARES TR | $102.60万 | 0.09% | 10,186 | 647 | 6.8% | $6.52万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $102.49万 | 0.09% | 3,933 | 105 | 2.7% | $2.74万 | 加仓 |
| VLO | VALERO ENERGY CORP | $100.94万 | 0.09% | 4,085 | -472 | -10.4% | -$11.66万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $100.11万 | 0.09% | 11,109 | 74 | 0.7% | $6,668 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $98.02万 | 0.08% | 43,779 | -7,303 | -14.3% | -$16.35万 | 减仓 |
| KR | KROGER CO | $97.61万 | 0.08% | 13,489 | 9,782 | 263.9% | $70.79万 | 加仓 |
| AFL | AFLAC INC | $97.37万 | 0.08% | 8,875 | 385 | 4.5% | $4.22万 | 加仓 |
| MS | MORGAN STANLEY | $96.40万 | 0.08% | 5,857 | -201 | -3.3% | -$3.31万 | 减仓 |
| QUAL | ISHARES TR | $95.66万 | 0.08% | 4,987 | 1,075 | 27.5% | $20.62万 | 加仓 |
| AMGN | AMGEN INC | $95.59万 | 0.08% | 2,716 | 2,043 | 303.6% | $71.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $94.36万 | 0.08% | 11,510 | -15,640 | -57.6% | -$128.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $93.94万 | 0.08% | 1,879 | -9,565 | -83.6% | -$478.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $93.56万 | 0.08% | 10,443 | 934 | 9.8% | $8.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $93.03万 | 0.08% | 11,242 | -374 | -3.2% | -$3.10万 | 减仓 |
| CI | THE CIGNA GROUP | $92.96万 | 0.08% | 3,485 | 1,026 | 41.7% | $27.37万 | 加仓 |
| — | HONEYWELL INTL INC | $91.89万 | 0.08% | 4,065 | 831 | 25.7% | $18.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $91.85万 | 0.08% | 10,776 | 1,435 | 15.4% | $12.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $91.68万 | 0.08% | 8,929 | 2,009 | 29.0% | $20.63万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.71万 | 0.08% | 16,597 | 5,996 | 56.6% | $32.41万 | 加仓 |
| MCD | MCDONALDS CORP | $87.43万 | 0.07% | 2,813 | 211 | 8.1% | $6.56万 | 加仓 |
| EFG | ISHARES TR | $86.17万 | 0.07% | 7,737 | 7,280 | 1,593.0% | $81.08万 | 重新持有 |
| CB | CHUBB LTD SWITZ | $85.40万 | 0.07% | 2,618 | 412 | 18.7% | $13.44万 | 加仓 |
| BBY | BEST BUY INC | $85.01万 | 0.07% | 13,212 | 2,673 | 25.4% | $17.20万 | 加仓 |
| SLB | SLB LIMITED | $83.64万 | 0.07% | 16,253 | 7,692 | 89.8% | $39.58万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $81.38万 | 0.07% | 2,371 | -9 | -0.4% | -$3,089 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $80.49万 | 0.07% | 24,427 | 3,840 | 18.7% | $12.65万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $79.91万 | 0.07% | 6,554 | -3,979 | -37.8% | -$48.52万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $79.18万 | 0.07% | 5,137 | -2,601 | -33.6% | -$40.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $78.86万 | 0.07% | 4,024 | 3,390 | 534.7% | $66.44万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $78.43万 | 0.07% | 15,130 | 4,960 | 48.8% | $25.71万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $78.21万 | 0.07% | 6,098 | 6,032 | 9,139.4% | $77.36万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $78.14万 | 0.07% | 15,512 | -1,898 | -10.9% | -$9.56万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $78.05万 | 0.07% | 18,889 | 7,916 | 72.1% | $32.71万 | 加仓 |
| MTUM | ISHARES TR | $77.55万 | 0.07% | 3,231 | 418 | 14.9% | $10.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.79万 | 0.07% | 2,224 | -148 | -6.2% | -$5.11万 | 减仓 |
| SHEL | SHELL PLC | $75.84万 | 0.06% | 8,155 | 2,817 | 52.8% | $26.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $75.42万 | 0.06% | 11,394 | 880 | 8.4% | $5.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.17万 | 0.06% | 3,101 | 571 | 22.6% | $13.84万 | 加仓 |
| XOP | SPDR SERIES TRUST | $75.01万 | 0.06% | 4,125 | -840 | -16.9% | -$15.28万 | 减仓 |
| IEUR | ISHARES TR | $74.40万 | 0.06% | 10,588 | 847 | 8.7% | $5.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $74.02万 | 0.06% | 8,519 | 1,182 | 16.1% | $10.27万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $73.50万 | 0.06% | 20,292 | 3,176 | 18.6% | $11.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $72.52万 | 0.06% | 11,223 | 10,791 | 2,497.9% | $69.73万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $71.77万 | 0.06% | 17,878 | -889 | -4.7% | -$3.57万 | 减仓 |
| JNK | SPDR SERIES TRUST | $71.11万 | 0.06% | 7,429 | -556 | -7.0% | -$5.32万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $70.90万 | 0.06% | 11,385 | 6,960 | 157.3% | $43.34万 | 加仓 |
| SNY | SANOFI SA | $70.88万 | 0.06% | 14,711 | 5,245 | 55.4% | $25.27万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $70.66万 | 0.06% | 12,939 | 8,820 | 214.1% | $48.17万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $70.19万 | 0.06% | 20,631 | 14,055 | 213.7% | $47.82万 | 加仓 |
| EBND | SPDR SERIES TRUST | $69.50万 | 0.06% | 33,673 | -2,236 | -6.2% | -$4.62万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $69.49万 | 0.06% | 20,824 | 10,797 | 107.7% | $36.03万 | 加仓 |
| GOVT | ISHARES TR | $68.91万 | 0.06% | 30,080 | 25,622 | 574.7% | $58.70万 | 加仓 |
| GE | GE AEROSPACE | $68.90万 | 0.06% | 2,424 | 533 | 28.2% | $15.15万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $68.63万 | 0.06% | 11,434 | 7,015 | 158.7% | $42.11万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $68.59万 | 0.06% | 13,619 | 8,371 | 159.5% | $42.16万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $68.01万 | 0.06% | 21,700 | 11,266 | 108.0% | $35.31万 | 加仓 |
| TTE | TOTALENERGIES SE | $66.60万 | 0.06% | 7,282 | 1,241 | 20.5% | $11.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.11万 | 0.06% | 3,043 | 29 | 1.0% | $6,205 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $64.48万 | 0.05% | 4,422 | -225 | -4.8% | -$3.28万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $64.38万 | 0.05% | 8,341 | 4,746 | 132.0% | $36.63万 | 加仓 |
| PKG | PACKAGING CORP AMER | $63.87万 | 0.05% | 3,008 | 52 | 1.8% | $1.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $62.62万 | 0.05% | 3,175 | 3,175 | — | $62.62万 | 新建仓 |
| TFC | TRUIST FINL CORP | $62.60万 | 0.05% | 13,618 | 3,564 | 35.4% | $16.38万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $61.56万 | 0.05% | 13,112 | 7,063 | 116.8% | $33.16万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $61.53万 | 0.05% | 18,806 | 18,806 | — | $61.53万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $61.02万 | 0.05% | 3,077 | 665 | 27.6% | $13.19万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $60.85万 | 0.05% | 8,847 | 4,943 | 126.6% | $34.00万 | 加仓 |
| QLTA | ISHARES TR | $60.41万 | 0.05% | 12,694 | -1,260 | -9.0% | -$6.00万 | 减仓 |
| FDX | FEDEX CORP | $60.39万 | 0.05% | 1,693 | 755 | 80.5% | $26.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $59.51万 | 0.05% | 12,207 | 3,440 | 39.2% | $16.77万 | 加仓 |
| WMT | WALMART INC | $57.53万 | 0.05% | 4,621 | 977 | 26.8% | $12.16万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $56.98万 | 0.05% | 13,877 | 13,877 | — | $56.98万 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $55.55万 | 0.05% | 15,980 | 439 | 2.8% | $1.53万 | 加仓 |
| PFE | PFIZER INC | $54.98万 | 0.05% | 19,579 | 10,781 | 122.5% | $30.27万 | 加仓 |
| NVS | NOVARTIS AG | $54.87万 | 0.05% | 3,591 | 1,346 | 60.0% | $20.57万 | 加仓 |
| VB | VANGUARD INDEX FDS | $53.80万 | 0.05% | 2,054 | 811 | 65.2% | $21.24万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $52.78万 | 0.04% | 17,976 | 9,133 | 103.3% | $26.82万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $52.71万 | 0.04% | 724 | -2 | -0.3% | -$1,456 | 减仓 |
| NGG | NATIONAL GRID PLC | $52.70万 | 0.04% | 6,229 | 2,430 | 64.0% | $20.56万 | 加仓 |
| IWB | ISHARES TR | $52.56万 | 0.04% | 1,474 | 184 | 14.3% | $6.56万 | 加仓 |
| T | AT&T INC | $52.32万 | 0.04% | 18,046 | 8,517 | 89.4% | $24.69万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $51.44万 | 0.04% | 11,927 | 5,815 | 95.1% | $25.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $50.90万 | 0.04% | 1,489 | 1,000 | 204.5% | $34.18万 | 加仓 |
| TMUS | T-MOBILE US INC | $50.48万 | 0.04% | 2,403 | 2,054 | 588.5% | $43.15万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $50.43万 | 0.04% | 16,843 | 8,077 | 92.1% | $24.19万 | 加仓 |
| HSY | HERSHEY CO | $49.32万 | 0.04% | 2,372 | -48 | -2.0% | -$9,981 | 减仓 |
| FN | FABRINET | $48.06万 | 0.04% | 921 | 57 | 6.6% | $2.97万 | 加仓 |
| IAGG | ISHARES TR | $47.74万 | 0.04% | 9,540 | 2,153 | 29.1% | $10.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $47.23万 | 0.04% | 16,452 | -16,275 | -49.7% | -$46.73万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $47.03万 | 0.04% | 7,935 | 3,677 | 86.4% | $21.79万 | 加仓 |
| ICVT | ISHARES TR | $45.79万 | 0.04% | 4,498 | -559 | -11.1% | -$5.69万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $45.74万 | 0.04% | 7,743 | 5,294 | 216.2% | $31.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $45.62万 | 0.04% | 4,752 | 1,693 | 55.3% | $16.25万 | 加仓 |
| HAL | HALLIBURTON CO | $45.39万 | 0.04% | 11,640 | 4,864 | 71.8% | $18.97万 | 加仓 |
| UL | UNILEVER PLC | $44.20万 | 0.04% | 7,733 | 2,029 | 35.6% | $11.60万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $44.13万 | 0.04% | 2,141 | 605 | 39.4% | $12.47万 | 加仓 |