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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $43.06万 | 0.04% | 3,441 | 1,724 | 100.4% | $21.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.05万 | 0.04% | 941 | -6,643 | -87.6% | -$296.82万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.96万 | 0.04% | 8,592 | -443 | -4.9% | -$2.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.76万 | 0.04% | 1,511 | -23,782 | -94.0% | -$657.33万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $40.85万 | 0.03% | 5,805 | 3,294 | 131.2% | $23.18万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $40.78万 | 0.03% | 3,009 | 826 | 37.8% | $11.19万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $40.48万 | 0.03% | 2,574 | 1,139 | 79.4% | $17.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $40.36万 | 0.03% | 1,653 | 252 | 18.0% | $6.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $40.25万 | 0.03% | 6,847 | -870 | -11.3% | -$5.11万 | 减仓 |
| LIN | LINDE PLC | $38.63万 | 0.03% | 779 | 309 | 65.7% | $15.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.94万 | 0.03% | 1,402 | 1,094 | 355.2% | $29.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.70万 | 0.03% | 1,964 | 1,948 | 12,175.0% | $37.39万 | 加仓 |
| PSX | PHILLIPS 66 | $37.30万 | 0.03% | 2,047 | -210 | -9.3% | -$3.83万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $37.02万 | 0.03% | 3,967 | 449 | 12.8% | $4.19万 | 加仓 |
| RBC | RBC BEARINGS INC | $36.82万 | 0.03% | 678 | 673 | 13,460.0% | $36.55万 | 加仓 |
| SNA | SNAP ON INC | $35.66万 | 0.03% | 981 | 111 | 12.8% | $4.03万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $35.54万 | 0.03% | 680 | 661 | 3,478.9% | $34.55万 | 加仓 |
| APP | APPLOVIN CORP | $35.46万 | 0.03% | 891 | 676 | 314.4% | $26.90万 | 加仓 |
| — | COTERRA ENERGY INC | $35.39万 | 0.03% | 10,070 | 2,904 | 40.5% | $10.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $34.99万 | 0.03% | 1,764 | -180 | -9.3% | -$3.57万 | 减仓 |
| PLD | PROLOGIS INC. | $34.62万 | 0.03% | 2,619 | 523 | 25.0% | $6.91万 | 加仓 |
| MCK | MCKESSON CORP | $34.27万 | 0.03% | 395 | 255 | 182.1% | $22.12万 | 加仓 |
| TGT | TARGET CORP | $34.22万 | 0.03% | 2,823 | 1,498 | 113.1% | $18.16万 | 加仓 |
| NVT | NVENT ELEC PLC | $34.11万 | 0.03% | 2,883 | 572 | 24.8% | $6.77万 | 加仓 |
| TFLO | ISHARES TR | $33.88万 | 0.03% | 6,692 | -7,662 | -53.4% | -$38.80万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $33.84万 | 0.03% | 10,767 | 1,701 | 18.8% | $5.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $33.72万 | 0.03% | 1,114 | 600 | 116.7% | $18.16万 | 加仓 |
| — | RBB FD INC | $32.91万 | 0.03% | 11,779 | 10,971 | 1,357.8% | $30.65万 | 加仓 |
| G | GENPACT LIMITED | $31.91万 | 0.03% | 8,567 | 2,626 | 44.2% | $9.78万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $31.40万 | 0.03% | 5,143 | 721 | 16.3% | $4.40万 | 加仓 |
| PPG | PPG INDS INC | $30.73万 | 0.03% | 2,875 | 779 | 37.2% | $8.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.36万 | 0.03% | 1,037 | 91 | 9.6% | $2.66万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30.25万 | 0.03% | 13,965 | -4,707 | -25.2% | -$10.20万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $30.18万 | 0.03% | 1,393 | 449 | 47.6% | $9.73万 | 加仓 |
| CTAS | CINTAS CORP | $30.13万 | 0.03% | 1,781 | 272 | 18.0% | $4.60万 | 加仓 |
| ROST | ROSS STORES INC | $29.88万 | 0.03% | 1,379 | 133 | 10.7% | $2.88万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $29.83万 | 0.03% | 17,579 | 95 | 0.5% | $1,612 | 加仓 |
| CTVA | CORTEVA INC | $29.73万 | 0.03% | 3,551 | 2,509 | 240.8% | $21.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.71万 | 0.03% | 1,509 | 1,462 | 3,110.6% | $28.79万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $29.65万 | 0.03% | 1,418 | 113 | 8.7% | $2.36万 | 加仓 |
| EAGG | ISHARES TR | $29.51万 | 0.03% | 6,206 | 1,260 | 25.5% | $5.99万 | 加仓 |
| COR | CENCORA INC | $29.47万 | 0.03% | 938 | 344 | 57.9% | $10.81万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $29.33万 | 0.02% | 14,848 | 1,613 | 12.2% | $3.19万 | 加仓 |
| ORCL | ORACLE CORP | $29.32万 | 0.02% | 1,992 | 523 | 35.6% | $7.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.28万 | 0.02% | 2,975 | 1,407 | 89.7% | $13.85万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $29.23万 | 0.02% | 6,094 | 936 | 18.1% | $4.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $29.07万 | 0.02% | 3,129 | 830 | 36.1% | $7.71万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $29.04万 | 0.02% | 5,039 | 5,039 | — | $29.04万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $28.93万 | 0.02% | 25,647 | 1,810 | 7.6% | $2.04万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $28.57万 | 0.02% | 4,121 | -52 | -1.2% | -$3,605 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $28.32万 | 0.02% | 4,356 | 29 | 0.7% | $1,886 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $28.30万 | 0.02% | 4,784 | 655 | 15.9% | $3.88万 | 加仓 |
| KVUE | KENVUE INC | $28.23万 | 0.02% | 16,377 | 5,294 | 47.8% | $9.13万 | 加仓 |
| GSK | GSK PLC | $27.46万 | 0.02% | 4,933 | 1,053 | 27.1% | $5.86万 | 加仓 |
| INTU | INTUIT | $27.36万 | 0.02% | 632 | 345 | 120.2% | $14.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.18万 | 0.02% | 4,429 | 1,531 | 52.8% | $9.39万 | 加仓 |
| SYY | SYSCO CORP | $27.05万 | 0.02% | 3,792 | 511 | 15.6% | $3.65万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $27.02万 | 0.02% | 1,891 | 1,146 | 153.8% | $16.38万 | 加仓 |
| GPC | GENUINE PARTS CO | $26.98万 | 0.02% | 2,535 | -3,582 | -58.6% | -$38.12万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.53万 | 0.02% | 979 | 19 | 2.0% | $5,148 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.41万 | 0.02% | 2,017 | 484 | 31.6% | $6.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.37万 | 0.02% | 780 | 249 | 46.9% | $8.42万 | 加仓 |
| ALL | ALLSTATE CORP | $25.88万 | 0.02% | 1,247 | 129 | 11.5% | $2.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $25.84万 | 0.02% | 1,416 | 135 | 10.5% | $2.46万 | 加仓 |
| ICLR | ICON PLC | $25.84万 | 0.02% | 2,335 | 1,565 | 203.2% | $17.32万 | 加仓 |
| RY | ROYAL BK CDA | $25.65万 | 0.02% | 1,585 | 35 | 2.3% | $5,664 | 加仓 |
| EMLC | VANECK ETF TRUST | $25.45万 | 0.02% | 10,136 | 1,929 | 23.5% | $4.84万 | 加仓 |
| RING | ISHARES INC | $25.39万 | 0.02% | 3,214 | 148 | 4.8% | $1.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $24.93万 | 0.02% | 1,448 | -914 | -38.7% | -$15.74万 | 减仓 |
| WRB | BERKLEY W R CORP | $24.72万 | 0.02% | 3,729 | 971 | 35.2% | $6.44万 | 加仓 |
| ADBE | ADOBE INC | $24.57万 | 0.02% | 1,010 | 635 | 169.3% | $15.45万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $24.41万 | 0.02% | 9,800 | -1,754 | -15.2% | -$4.37万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $24.26万 | 0.02% | 6,037 | 2,709 | 81.4% | $10.89万 | 加仓 |
| VLUE | ISHARES TR | $24.17万 | 0.02% | 1,700 | 1,700 | — | $24.17万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.07万 | 0.02% | 3,310 | 1,318 | 66.2% | $9.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $24.01万 | 0.02% | 1,832 | 768 | 72.2% | $10.07万 | 加仓 |
| DGRO | ISHARES TR | $24.00万 | 0.02% | 3,419 | 1,010 | 41.9% | $7.09万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.90万 | 0.02% | 7,570 | 3,861 | 104.1% | $12.19万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $23.41万 | 0.02% | 5,111 | 2,558 | 100.2% | $11.72万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.29万 | 0.02% | 535 | 45 | 9.2% | $1.96万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $23.27万 | 0.02% | 4,756 | 1,215 | 34.3% | $5.95万 | 加仓 |
| INGR | INGREDION INC | $23.10万 | 0.02% | 2,050 | 1,045 | 104.0% | $11.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.00万 | 0.02% | 2,537 | 1,276 | 101.2% | $11.57万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.70万 | 0.02% | 3,133 | 713 | 29.5% | $5.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $22.68万 | 0.02% | 5,014 | 2,275 | 83.1% | $10.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $22.45万 | 0.02% | 2,388 | 952 | 66.3% | $8.95万 | 加仓 |
| CLS | CELESTICA INC | $22.36万 | 0.02% | 793 | 4 | 0.5% | $1,128 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $22.13万 | 0.02% | 7,182 | 2,788 | 63.5% | $8.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.85万 | 0.02% | 456 | 194 | 74.0% | $9.30万 | 加仓 |
| TXT | TEXTRON INC | $21.61万 | 0.02% | 2,468 | 1,555 | 170.3% | $13.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.32万 | 0.02% | 1,098 | -4,110 | -78.9% | -$79.79万 | 减仓 |
| DEO | DIAGEO PLC | $21.26万 | 0.02% | 2,855 | 1,695 | 146.1% | $12.62万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $21.23万 | 0.02% | 7,275 | 7,275 | — | $21.23万 | 新建仓 |
| WPC | WP CAREY INC | $21.08万 | 0.02% | 3,060 | 1,515 | 98.1% | $10.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $20.62万 | 0.02% | 1,781 | 714 | 66.9% | $8.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.41万 | 0.02% | 3,833 | -242,636 | -98.4% | -$1,292.23万 | 减仓 |
| GFI | GOLD FIELDS LTD | $20.21万 | 0.02% | 4,452 | 600 | 15.6% | $2.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $19.85万 | 0.02% | 2,044 | -6,453 | -75.9% | -$62.66万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $19.73万 | 0.02% | 2,920 | 1,306 | 80.9% | $8.83万 | 加仓 |
| EUHY | ISHARES INC | $19.71万 | 0.02% | 3,756 | 3,756 | — | $19.71万 | 新建仓 |