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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $19.70万 | 0.02% | 180 | 91 | 102.2% | $9.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.39万 | 0.02% | 697 | -1,483 | -68.0% | -$41.25万 | 减仓 |
| DG | DOLLAR GEN CORP | $19.27万 | 0.02% | 1,623 | 135 | 9.1% | $1.60万 | 加仓 |
| PAYX | PAYCHEX INC | $19.19万 | 0.02% | 2,082 | -5,920 | -74.0% | -$54.56万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $19.15万 | 0.02% | 1,166 | -38,700 | -97.1% | -$635.51万 | 减仓 |
| KLAC | KLA CORP | $18.64万 | 0.02% | 126 | -62 | -33.0% | -$9.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $18.64万 | 0.02% | 1,162 | -19,755 | -94.4% | -$316.90万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $18.38万 | 0.02% | 310 | 141 | 83.4% | $8.36万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.21万 | 0.02% | 11,083 | 4,972 | 81.4% | $8.17万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.15万 | 0.02% | 3,223 | 2,212 | 218.8% | $12.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $17.71万 | 0.02% | 2,678 | -1,531 | -36.4% | -$10.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $17.67万 | 0.02% | 2,460 | 1,566 | 175.2% | $11.25万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $17.66万 | 0.02% | 4,088 | 1,952 | 91.4% | $8.43万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $17.49万 | 0.01% | 369 | 186 | 101.6% | $8.82万 | 加仓 |
| IAU | ISHARES GOLD TR | $17.43万 | 0.01% | 1,977 | -2,954 | -59.9% | -$26.04万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $17.33万 | 0.01% | 2,988 | 1,547 | 107.4% | $8.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $17.09万 | 0.01% | 840 | 396 | 89.2% | $8.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $16.92万 | 0.01% | 1,505 | 715 | 90.5% | $8.04万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $16.84万 | 0.01% | 2,410 | 2,410 | — | $16.84万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $16.81万 | 0.01% | 3,614 | 198 | 5.8% | $9,209 | 加仓 |
| ESGU | ISHARES TR | $16.73万 | 0.01% | 1,183 | 611 | 106.8% | $8.64万 | 加仓 |
| BCS | BARCLAYS PLC | $16.69万 | 0.01% | 7,889 | 5,517 | 232.6% | $11.67万 | 加仓 |
| NTAP | NETAPP INC | $16.64万 | 0.01% | 1,625 | 792 | 95.1% | $8.11万 | 加仓 |
| IGSB | ISHARES TR | $16.49万 | 0.01% | 3,137 | 481 | 18.1% | $2.53万 | 加仓 |
| INTC | INTEL CORP | $16.30万 | 0.01% | 3,693 | 2,324 | 169.8% | $10.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $16.02万 | 0.01% | 38 | 27 | 245.5% | $11.38万 | 加仓 |
| BAX | BAXTER INTL INC | $15.81万 | 0.01% | 9,408 | 2,869 | 43.9% | $4.82万 | 加仓 |
| SUSC | ISHARES TR | $15.72万 | 0.01% | 6,794 | 2,044 | 43.0% | $4.73万 | 加仓 |
| DOX | AMDOCS LTD | $15.72万 | 0.01% | 2,387 | 1,719 | 257.3% | $11.32万 | 加仓 |
| RIO | RIO TINTO PLC | $15.64万 | 0.01% | 1,645 | 1,124 | 215.7% | $10.69万 | 加仓 |
| HDV | ISHARES TR | $15.63万 | 0.01% | 1,151 | 1,144 | 16,342.9% | $15.54万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $15.61万 | 0.01% | 2,225 | 567 | 34.2% | $3.98万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $15.43万 | 0.01% | 7,119 | 3,684 | 107.2% | $7.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.36万 | 0.01% | 2,668 | 1,727 | 183.5% | $9.94万 | 加仓 |
| SO | SOUTHERN CO | $15.20万 | 0.01% | 1,574 | 584 | 59.0% | $5.64万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $15.19万 | 0.01% | 1,300 | 495 | 61.5% | $5.78万 | 加仓 |
| GRMN | GARMIN LTD | $15.09万 | 0.01% | 650 | 116 | 21.7% | $2.69万 | 加仓 |
| AGNC | AGNC INVT CORP | $15.00万 | 0.01% | 14,785 | 6,667 | 82.1% | $6.77万 | 加仓 |
| ENB | ENBRIDGE INC | $14.90万 | 0.01% | 2,751 | 1,820 | 195.5% | $9.85万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $14.75万 | 0.01% | 1,136 | -21 | -1.8% | -$2,727 | 减仓 |
| SONY | SONY GROUP CORP | $14.72万 | 0.01% | 7,111 | 108 | 1.5% | $2,236 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $14.57万 | 0.01% | 499 | 317 | 174.2% | $9.26万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $14.50万 | 0.01% | 543 | 337 | 163.6% | $9.00万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $14.46万 | 0.01% | 660 | 308 | 87.5% | $6.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $14.40万 | 0.01% | 345 | -19,723 | -98.3% | -$822.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $14.37万 | 0.01% | 1,675 | 893 | 114.2% | $7.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $14.30万 | 0.01% | 2,841 | 27 | 1.0% | $1,359 | 加仓 |
| CSX | CSX CORP | $14.29万 | 0.01% | 3,480 | -1,035 | -22.9% | -$4.25万 | 减仓 |
| CENX | CENTURY ALUM CO | $14.27万 | 0.01% | 2,431 | 1,421 | 140.7% | $8.34万 | 加仓 |
| CPA | COPA HOLDINGS SA | $14.18万 | 0.01% | 1,248 | -408 | -24.6% | -$4.64万 | 减仓 |
| EXEL | EXELIXIS INC | $14.14万 | 0.01% | 3,297 | 2,168 | 192.0% | $9.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $14.13万 | 0.01% | 356 | -8,712 | -96.1% | -$345.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $14.11万 | 0.01% | 485 | 267 | 122.5% | $7.77万 | 加仓 |
| CRM | SALESFORCE INC | $14.03万 | 0.01% | 751 | 171 | 29.5% | $3.19万 | 加仓 |
| CRH | CRH PLC | $14.02万 | 0.01% | 1,332 | 83 | 6.6% | $8,738 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $13.89万 | 0.01% | 925 | 416 | 81.7% | $6.24万 | 加仓 |
| SMH | VANECK ETF TRUST | $13.88万 | 0.01% | 362 | 306 | 546.4% | $11.74万 | 加仓 |
| FTNT | FORTINET INC | $13.84万 | 0.01% | 1,693 | 1,522 | 890.1% | $12.44万 | 加仓 |
| GL | GLOBE LIFE INC | $13.71万 | 0.01% | 984 | 441 | 81.2% | $6.14万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $13.68万 | 0.01% | 11,206 | 6,828 | 156.0% | $8.34万 | 加仓 |
| ROKU | ROKU INC | $13.64万 | 0.01% | 1,442 | 160 | 12.5% | $1.51万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $13.59万 | 0.01% | 1,605 | 185 | 13.0% | $1.57万 | 加仓 |
| SNEX | STONEX GROUP INC | $13.59万 | 0.01% | 1,685 | 1,252 | 289.1% | $10.10万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $13.49万 | 0.01% | 420 | 238 | 130.8% | $7.65万 | 加仓 |
| BIDU | BAIDU INC | $13.43万 | 0.01% | 1,205 | 1,205 | — | $13.43万 | 新建仓 |
| — | ISHARES TR | $13.37万 | 0.01% | 4,533 | -4,033 | -47.1% | -$11.90万 | 减仓 |
| LOGI | LOGITECH INTL S A | $13.35万 | 0.01% | 1,464 | -753 | -34.0% | -$6.87万 | 减仓 |
| JBL | JABIL INC | $13.30万 | 0.01% | 500 | -177 | -26.1% | -$4.71万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $13.22万 | 0.01% | 4,975 | 362 | 7.8% | $9,623 | 加仓 |
| — | LISTED FDS TR | $13.21万 | 0.01% | 5,753 | 1,559 | 37.2% | $3.58万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $13.13万 | 0.01% | 1,389 | 670 | 93.2% | $6.33万 | 加仓 |
| KB | KB FINL GROUP INC | $12.98万 | 0.01% | 1,301 | 1,299 | 64,950.0% | $12.96万 | 重新持有 |
| EPAM | EPAM SYS INC | $12.97万 | 0.01% | 958 | 680 | 244.6% | $9.21万 | 加仓 |
| EVRG | EVERGY INC | $12.93万 | 0.01% | 1,578 | 1,049 | 198.3% | $8.59万 | 加仓 |
| PHM | PULTE GROUP INC | $12.92万 | 0.01% | 1,096 | 673 | 159.1% | $7.94万 | 加仓 |
| EUSB | ISHARES TR | $12.62万 | 0.01% | 2,902 | 1,572 | 118.2% | $6.84万 | 加仓 |
| POWL | POWELL INDS INC | $12.62万 | 0.01% | 233 | 99 | 73.9% | $5.36万 | 加仓 |
| NET | CLOUDFLARE INC | $12.52万 | 0.01% | 607 | 342 | 129.1% | $7.06万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $12.52万 | 0.01% | 2,942 | 1,469 | 99.7% | $6.25万 | 加仓 |
| EBAY | EBAY INC. | $12.50万 | 0.01% | 1,373 | 152 | 12.4% | $1.38万 | 加仓 |
| ADSK | AUTODESK INC | $12.45万 | 0.01% | 520 | 300 | 136.4% | $7.18万 | 加仓 |
| INSM | INSMED INC | $12.39万 | 0.01% | 758 | 410 | 117.8% | $6.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $12.37万 | 0.01% | 713 | 344 | 93.2% | $5.97万 | 加仓 |
| BLBD | BLUE BIRD CORP | $12.34万 | 0.01% | 2,173 | 1,350 | 164.0% | $7.67万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $12.33万 | 0.01% | 534 | 499 | 1,425.7% | $11.52万 | 加仓 |
| SYK | STRYKER CORPORATION | $12.27万 | 0.01% | 372 | 119 | 47.0% | $3.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.23万 | 0.01% | 7,811 | -102 | -1.3% | -$1,597 | 减仓 |
| HXL | HEXCEL CORP NEW | $12.22万 | 0.01% | 1,509 | 1,003 | 198.2% | $8.12万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $12.18万 | 0.01% | 3,056 | 341 | 12.6% | $1.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $11.84万 | 0.01% | 903 | 550 | 155.8% | $7.21万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $11.82万 | 0.01% | 1,806 | 965 | 114.7% | $6.32万 | 加仓 |
| TSN | TYSON FOODS INC | $11.74万 | 0.01% | 1,832 | 251 | 15.9% | $1.61万 | 加仓 |
| DDOG | DATADOG INC | $11.73万 | 0.01% | 994 | -58 | -5.5% | -$6,847 | 减仓 |
| JLL | JONES LANG LASALLE INC | $11.66万 | 0.01% | 383 | 168 | 78.1% | $5.11万 | 加仓 |
| KT | KT CORP | $11.60万 | 0.01% | 5,410 | 5,218 | 2,717.7% | $11.19万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $11.46万 | 0.01% | 628 | 27 | 4.5% | $4,928 | 加仓 |
| LQDH | ISHARES U S ETF TR | $11.42万 | 0.01% | 1,236 | -5,504 | -81.7% | -$50.86万 | 减仓 |
| IDV | ISHARES TR | $11.40万 | 0.01% | 2,677 | 1,591 | 146.5% | $6.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $11.40万 | 0.01% | 235 | 73 | 45.1% | $3.54万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $11.36万 | 0.01% | 969 | -797 | -45.1% | -$9.35万 | 减仓 |