Transamerica Financial Advisors, LLC
CEDAR RAPIDS IA · SEC CIK 0001502149
$11.81亿2026Q2 申报市值
2,180持仓数
22.3%前十大占比 · 第一大 5.7%
320 / 133新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INVESCO EXCHANGE 加仓+$1,270.04万
FLEX 加仓+$1,172.73万
EIX 加仓+$758.41万
SNDK 加仓+$719.65万
ETR 加仓+$712.75万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$3,851.01万
APH 减仓-$1,693.47万
INVESCO EXCHANGE 减仓-$1,373.80万
AAPL 减仓-$1,058.39万
ANET 减仓-$919.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARES TR | $112.11万 | 0.09% | 28,754 | -4,155 | -12.6% | -$16.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $109.79万 | 0.09% | 10,744 | 301 | 2.9% | $3.08万 | 加仓 |
| PEP | PEPSICO INC | $107.32万 | 0.09% | 7,925 | 364 | 4.8% | $4.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $106.38万 | 0.09% | 11,603 | 827 | 7.7% | $7.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.13万 | 0.09% | 2,066 | 187 | 10.0% | $9.61万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $106.08万 | 0.09% | 20,869 | -2,614 | -11.1% | -$13.29万 | 减仓 |
| EOG | EOG RES INC | $105.05万 | 0.09% | 8,097 | 317 | 4.1% | $4.11万 | 加仓 |
| GOVT | ISHARES TR | $104.60万 | 0.09% | 45,917 | 15,837 | 52.6% | $36.08万 | 加仓 |
| CI | THE CIGNA GROUP | $100.68万 | 0.09% | 3,652 | 167 | 4.8% | $4.60万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $98.59万 | 0.08% | 8,406 | -2,705 | -24.3% | -$31.72万 | 减仓 |
| TLH | ISHARES TR | $96.62万 | 0.08% | 9,627 | -559 | -5.5% | -$5.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $95.74万 | 0.08% | 11,583 | 341 | 3.0% | $2.82万 | 加仓 |
| CME | CME GROUP INC | $95.08万 | 0.08% | 4,305 | 254 | 6.3% | $5.61万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $94.84万 | 0.08% | 18,827 | 4,950 | 35.7% | $24.93万 | 加仓 |
| MCD | MCDONALDS CORP | $93.00万 | 0.08% | 3,440 | 627 | 22.3% | $16.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $92.53万 | 0.08% | 1,816 | 62 | 3.5% | $3.16万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $92.23万 | 0.08% | 4,759 | -378 | -7.4% | -$7.33万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $92.03万 | 0.08% | 25,145 | 25,145 | — | $92.03万 | 新建仓 |
| CB | CHUBB LIMITED | $91.65万 | 0.08% | 2,687 | 69 | 2.6% | $2.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $91.28万 | 0.08% | 3,504 | -581 | -14.2% | -$15.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $91.09万 | 0.08% | 3,005 | 951 | 46.3% | $28.83万 | 加仓 |
| GDX | VANECK ETF TRUST | $89.02万 | 0.08% | 11,798 | -2,665 | -18.4% | -$20.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $86.14万 | 0.07% | 2,431 | 60 | 2.5% | $2.13万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $85.71万 | 0.07% | 26,971 | 8,165 | 43.4% | $25.95万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $85.37万 | 0.07% | 6,103 | -451 | -6.9% | -$6.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $85.16万 | 0.07% | 11,789 | 395 | 3.5% | $2.85万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $84.14万 | 0.07% | 3,969 | -55 | -1.4% | -$1.17万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $83.47万 | 0.07% | 18,263 | 6,336 | 53.1% | $28.96万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $83.40万 | 0.07% | 10,039 | -1,471 | -12.8% | -$12.22万 | 减仓 |
| KR | KROGER CO | $82.82万 | 0.07% | 14,915 | 1,426 | 10.6% | $7.92万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $82.57万 | 0.07% | 7,448 | 7,321 | 5,764.6% | $81.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $82.19万 | 0.07% | 1,904 | 738 | 63.3% | $31.86万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $81.72万 | 0.07% | 24,755 | 6,779 | 37.7% | $22.38万 | 加仓 |
| IWB | ISHARES TR | $80.28万 | 0.07% | 1,960 | 486 | 33.0% | $19.91万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $79.94万 | 0.07% | 10,421 | 2,080 | 24.9% | $15.95万 | 加仓 |
| INTC | INTEL CORP | $78.71万 | 0.07% | 5,636 | 1,943 | 52.6% | $27.13万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $78.60万 | 0.07% | 11,402 | 2,555 | 28.9% | $17.61万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $78.13万 | 0.07% | 14,598 | 14,598 | — | $78.13万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.83万 | 0.07% | 2,767 | -334 | -10.8% | -$9.40万 | 减仓 |
| PKG | PACKAGING CORP AMER | $77.37万 | 0.07% | 3,244 | 236 | 7.8% | $5.63万 | 加仓 |
| SHEL | SHELL PLC | $75.76万 | 0.06% | 9,771 | 1,616 | 19.8% | $12.53万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $74.88万 | 0.06% | 15,995 | 2,883 | 22.0% | $13.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $74.18万 | 0.06% | 8,134 | -3,089 | -27.5% | -$28.17万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $74.13万 | 0.06% | 14,681 | -831 | -5.4% | -$4.20万 | 减仓 |
| SLB | SLB LIMITED | $74.08万 | 0.06% | 15,890 | -363 | -2.2% | -$1.69万 | 减仓 |
| NFLX | NETFLIX INC. | $73.97万 | 0.06% | 10,360 | -4,169 | -28.7% | -$29.77万 | 减仓 |
| PGR | PROGRESSIVE CORP | $73.56万 | 0.06% | 3,367 | 290 | 9.4% | $6.34万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $73.39万 | 0.06% | 28,649 | 28,649 | — | $73.39万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $72.76万 | 0.06% | 8,075 | 7,884 | 4,127.7% | $71.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $72.23万 | 0.06% | 4,252 | -54,097 | -92.7% | -$919.00万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $70.34万 | 0.06% | 10,600 | -785 | -6.9% | -$5.21万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $69.86万 | 0.06% | 14,012 | 14,012 | — | $69.86万 | 新建仓 |
| MDT | MEDTRONIC PLC | $69.82万 | 0.06% | 8,888 | 369 | 4.3% | $2.90万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $68.84万 | 0.06% | 12,067 | -872 | -6.7% | -$4.97万 | 减仓 |
| RTX | RTX CORPORATION | $68.67万 | 0.06% | 3,619 | -4,002 | -52.5% | -$75.94万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $68.54万 | 0.06% | 20,261 | 13,079 | 182.1% | $44.25万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.38万 | 0.06% | 2,353 | 129 | 5.8% | $3.75万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $67.99万 | 0.06% | 15,770 | -4,522 | -22.3% | -$19.49万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $67.80万 | 0.06% | 10,682 | -752 | -6.6% | -$4.77万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $66.57万 | 0.06% | 16,522 | -1,356 | -7.6% | -$5.46万 | 减仓 |
| JNK | SPDR SERIES TRUST | $66.52万 | 0.06% | 6,902 | -527 | -7.1% | -$5.08万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $66.45万 | 0.06% | 23,689 | 23,689 | — | $66.45万 | 新建仓 |
| WMT | WALMART INC | $66.28万 | 0.06% | 5,851 | 1,230 | 26.6% | $13.93万 | 加仓 |
| EBND | SPDR SERIES TRUST | $65.67万 | 0.06% | 31,389 | -2,284 | -6.8% | -$4.78万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $65.18万 | 0.06% | 4,593 | 1,152 | 33.5% | $16.35万 | 加仓 |
| WIP | SPDR SERIES TRUST | $64.20万 | 0.05% | 16,299 | 16,189 | 14,717.3% | $63.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $63.98万 | 0.05% | 2,275 | 766 | 50.8% | $21.54万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $63.85万 | 0.05% | 4,138 | -284 | -6.4% | -$4.38万 | 减仓 |
| SNY | SANOFI SA | $62.16万 | 0.05% | 14,570 | -141 | -1.0% | -$6,015 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $62.15万 | 0.05% | 11,972 | -3,158 | -20.9% | -$16.39万 | 减仓 |
| AZN | ASTRAZENECA PLC | $61.91万 | 0.05% | 3,264 | 89 | 2.8% | $1.69万 | 加仓 |
| RBC | RBC BEARINGS INC | $59.77万 | 0.05% | 928 | 250 | 36.9% | $16.10万 | 加仓 |
| TTE | TOTALENERGIES SE | $59.63万 | 0.05% | 7,620 | 338 | 4.6% | $2.65万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $58.51万 | 0.05% | 6,987 | 6,987 | — | $58.51万 | 新建仓 |
| TFC | TRUIST FINL CORP | $57.90万 | 0.05% | 11,621 | -1,997 | -14.7% | -$9.95万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $57.36万 | 0.05% | 9,287 | 1,352 | 17.0% | $8.35万 | 加仓 |
| BAC | BANK OF AMER CORP | $54.21万 | 0.05% | 9,513 | -2,694 | -22.1% | -$15.35万 | 减仓 |
| ORCL | ORACLE CORP | $54.10万 | 0.05% | 3,691 | 1,699 | 85.3% | $24.90万 | 加仓 |
| XOP | SPDR SERIES TRUST | $53.14万 | 0.04% | 3,444 | -681 | -16.5% | -$10.51万 | 减仓 |
| HON | HONEYWELL INTL INC | $52.82万 | 0.04% | 2,359 | -1,706 | -42.0% | -$38.20万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $52.82万 | 0.04% | 16,036 | -807 | -4.8% | -$2.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $52.72万 | 0.04% | 546 | 463 | 557.8% | $44.71万 | 加仓 |
| EWY | ISHARES INC | $51.76万 | 0.04% | 2,563 | 2,545 | 14,138.9% | $51.39万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $50.96万 | 0.04% | 10,133 | 10,133 | — | $50.96万 | 新建仓 |
| IEUR | ISHARES TR | $50.91万 | 0.04% | 6,772 | -3,816 | -36.0% | -$28.69万 | 减仓 |
| FDX | FEDEX CORP | $50.59万 | 0.04% | 1,613 | -80 | -4.7% | -$2.51万 | 减仓 |
| FN | FABRINET | $50.56万 | 0.04% | 899 | -22 | -2.4% | -$1.24万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.47万 | 0.04% | 1,016 | 75 | 8.0% | $3.73万 | 加仓 |
| TMUS | T-MOBILE US INC | $50.47万 | 0.04% | 3,008 | 605 | 25.2% | $10.15万 | 加仓 |
| UL | UNILEVER PLC | $49.39万 | 0.04% | 8,215 | 482 | 6.2% | $2.90万 | 加仓 |
| FTNT | FORTINET INC | $49.17万 | 0.04% | 3,201 | 1,508 | 89.1% | $23.17万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $49.15万 | 0.04% | 2,222 | 2,222 | — | $49.15万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $48.92万 | 0.04% | 19,928 | 3,476 | 21.1% | $8.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $48.70万 | 0.04% | 1,527 | 16 | 1.1% | $5,103 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $48.54万 | 0.04% | 1,423 | 261 | 22.5% | $8.90万 | 加仓 |
| NVS | NOVARTIS AG | $48.47万 | 0.04% | 3,092 | -499 | -13.9% | -$7.82万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $47.95万 | 0.04% | 16,527 | 9,252 | 127.2% | $26.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $47.76万 | 0.04% | 747 | -655 | -46.7% | -$41.88万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $47.69万 | 0.04% | 13,507 | -2,473 | -15.5% | -$8.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $46.01万 | 0.04% | 639 | 534 | 508.6% | $38.45万 | 加仓 |