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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $22.89万 | 0.02% | 1,014 | -4,045 | -80.0% | -$91.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $22.49万 | 0.02% | 2,038 | -6 | -0.3% | -$662 | 减仓 |
| GLDM | WORLD GOLD TR | $22.11万 | 0.02% | 2,784 | -82,024 | -96.7% | -$651.43万 | 减仓 |
| GSK | GSK PLC | $21.85万 | 0.02% | 4,132 | -801 | -16.2% | -$4.23万 | 减仓 |
| USXF | ISHARES TR | $21.68万 | 0.02% | 3,121 | 1,360 | 77.2% | $9.45万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $21.67万 | 0.02% | 3,840 | 226 | 6.3% | $1.28万 | 加仓 |
| G | GENPACT LIMITED | $21.50万 | 0.02% | 7,816 | -751 | -8.8% | -$2.07万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $21.46万 | 0.02% | 1,418 | -1,156 | -44.9% | -$17.49万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $21.45万 | 0.02% | 6,852 | -3,915 | -36.4% | -$12.25万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $21.13万 | 0.02% | 558 | 83 | 17.5% | $3.14万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $21.00万 | 0.02% | 2,006 | 1,977 | 6,817.2% | $20.69万 | 加仓 |
| IAU | ISHARES GOLD TR | $20.97万 | 0.02% | 2,777 | 800 | 40.5% | $6.04万 | 加仓 |
| PAYX | PAYCHEX INC | $20.95万 | 0.02% | 2,130 | 48 | 2.3% | $4,721 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $20.77万 | 0.02% | 620 | 238 | 62.3% | $7.97万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $20.47万 | 0.02% | 1,753 | -28 | -1.6% | -$3,270 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.34万 | 0.02% | 9,504 | -1,579 | -14.2% | -$3.38万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $20.22万 | 0.02% | 5,239 | 5,239 | — | $20.22万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $20.09万 | 0.02% | 3,238 | 318 | 10.9% | $1.97万 | 加仓 |
| SUSC | ISHARES TR | $20.06万 | 0.02% | 8,666 | 1,872 | 27.6% | $4.33万 | 加仓 |
| HUM | HUMANA INC | $19.99万 | 0.02% | 503 | 14 | 2.9% | $5,564 | 加仓 |
| BLBD | BLUE BIRD CORP | $19.97万 | 0.02% | 2,529 | 356 | 16.4% | $2.81万 | 加仓 |
| ALC | ALCON AG | $19.94万 | 0.02% | 2,971 | 2,863 | 2,650.9% | $19.21万 | 加仓 |
| WPC | WP CAREY INC | $19.88万 | 0.02% | 2,743 | -317 | -10.4% | -$2.30万 | 减仓 |
| KB | KB FINL GROUP INC | $19.76万 | 0.02% | 1,882 | 581 | 44.7% | $6.10万 | 加仓 |
| CPA | COPA HOLDINGS SA | $19.67万 | 0.02% | 1,264 | 16 | 1.3% | $2,490 | 加仓 |
| DG | DOLLAR GEN CORP | $19.63万 | 0.02% | 1,704 | 81 | 5.0% | $9,329 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $19.60万 | 0.02% | 4,344 | -2,775 | -39.0% | -$12.52万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $19.58万 | 0.02% | 1,532 | 1,443 | 1,621.3% | $18.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $19.47万 | 0.02% | 4,008 | -348 | -8.0% | -$1.69万 | 减仓 |
| TXT | TEXTRON INC | $19.41万 | 0.02% | 2,115 | -353 | -14.3% | -$3.24万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $19.10万 | 0.02% | 1,321 | -8,097 | -86.0% | -$117.10万 | 减仓 |
| DEO | DIAGEO PLC | $18.97万 | 0.02% | 2,359 | -496 | -17.4% | -$3.99万 | 减仓 |
| BAX | BAXTER INTL INC | $18.96万 | 0.02% | 8,887 | -521 | -5.5% | -$1.11万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $18.95万 | 0.02% | 1,013 | 307 | 43.5% | $5.74万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $18.81万 | 0.02% | 2,418 | 2,390 | 8,535.7% | $18.59万 | 重新持有 |
| ADBE | ADOBE INC | $18.80万 | 0.02% | 916 | -94 | -9.3% | -$1.93万 | 减仓 |
| BBY | BEST BUY INC | $18.76万 | 0.02% | 2,440 | -10,772 | -81.5% | -$82.80万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $18.69万 | 0.02% | 345 | 35 | 11.3% | $1.90万 | 加仓 |
| CTAS | CINTAS CORP | $18.66万 | 0.02% | 1,097 | -684 | -38.4% | -$11.63万 | 减仓 |
| JBL | JABIL INC | $18.60万 | 0.02% | 482 | -18 | -3.6% | -$6,947 | 减仓 |
| SYSB | ISHARES TR | $18.50万 | 0.02% | 2,085 | 913 | 77.9% | $8.10万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $18.40万 | 0.02% | 3,021 | -812 | -21.2% | -$4.95万 | 减仓 |
| BA | BOEING CO | $18.23万 | 0.02% | 842 | 338 | 67.1% | $7.32万 | 加仓 |
| RIO | RIO TINTO PLC | $18.22万 | 0.02% | 1,918 | 273 | 16.6% | $2.59万 | 加仓 |
| NOW | SERVICENOW INC | $18.20万 | 0.02% | 1,833 | -28,196 | -93.9% | -$279.94万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $18.13万 | 0.02% | 745 | 552 | 286.0% | $13.43万 | 加仓 |
| SO | SOUTHERN CO | $18.04万 | 0.02% | 1,884 | 310 | 19.7% | $2.97万 | 加仓 |
| ENB | ENBRIDGE INC | $17.85万 | 0.02% | 3,292 | 541 | 19.7% | $2.93万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $17.74万 | 0.02% | 515 | 95 | 22.6% | $3.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $17.70万 | 0.01% | 1,823 | -2,929 | -61.6% | -$28.43万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $17.55万 | 0.01% | 1,923 | 658 | 52.0% | $6.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $17.36万 | 0.01% | 814 | 154 | 23.3% | $3.28万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $17.34万 | 0.01% | 10,019 | 1,469 | 17.2% | $2.54万 | 加仓 |
| NKE | NIKE INC | $17.27万 | 0.01% | 4,190 | 3,887 | 1,282.8% | $16.02万 | 加仓 |
| VIRT | VIRTU FINL INC | $17.15万 | 0.01% | 2,878 | 433 | 17.7% | $2.58万 | 加仓 |
| URI | UNITED RENTALS INC | $16.94万 | 0.01% | 149 | 24 | 19.2% | $2.73万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $16.86万 | 0.01% | 2,357 | 339 | 16.8% | $2.43万 | 加仓 |
| EMXC | ISHARES INC | $16.82万 | 0.01% | 1,644 | 1,644 | — | $16.82万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $16.77万 | 0.01% | 3,337 | 1,245 | 59.5% | $6.25万 | 加仓 |
| NET | CLOUDFLARE INC | $16.63万 | 0.01% | 678 | 71 | 11.7% | $1.74万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $16.63万 | 0.01% | 1,059 | -616 | -36.8% | -$9.67万 | 减仓 |
| PHM | PULTE GROUP INC | $16.57万 | 0.01% | 1,205 | 109 | 9.9% | $1.50万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.48万 | 0.01% | 2,116 | -552 | -20.7% | -$4.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $16.42万 | 0.01% | 3,548 | 492 | 16.1% | $2.28万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $16.40万 | 0.01% | 640 | 106 | 19.9% | $2.72万 | 加仓 |
| EWH | ISHARES INC | $16.36万 | 0.01% | 7,819 | 7,819 | — | $16.36万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.21万 | 0.01% | 4,186 | -243 | -5.5% | -$9,412 | 减仓 |
| BELFB | BEL FUSE INC | $16.06万 | 0.01% | 482 | 126 | 35.4% | $4.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $16.05万 | 0.01% | 433 | 197 | 83.5% | $7.30万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $16.02万 | 0.01% | 1,507 | 1,507 | — | $16.02万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $15.84万 | 0.01% | 4,808 | 1,829 | 61.4% | $6.03万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $15.71万 | 0.01% | 3,215 | 1,246 | 63.3% | $6.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $15.64万 | 0.01% | 525 | 247 | 88.8% | $7.36万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $15.56万 | 0.01% | 1,789 | 758 | 73.5% | $6.59万 | 加仓 |
| CRH | CRH PLC | $15.51万 | 0.01% | 1,449 | 117 | 8.8% | $1.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $15.25万 | 0.01% | 310 | -35 | -10.1% | -$1.72万 | 减仓 |
| ILMN | ILLUMINA INC | $15.17万 | 0.01% | 863 | 17 | 2.0% | $2,989 | 加仓 |
| SN | SHARKNINJA INC | $15.03万 | 0.01% | 987 | 213 | 27.5% | $3.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $15.00万 | 0.01% | 3,473 | -1,541 | -30.7% | -$6.65万 | 减仓 |
| ARGX | ARGENX SE | $14.94万 | 0.01% | 161 | 24 | 17.5% | $2.23万 | 加仓 |
| GL | GLOBE LIFE INC | $14.94万 | 0.01% | 835 | -149 | -15.1% | -$2.67万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $14.88万 | 0.01% | 6,249 | 129 | 2.1% | $3,071 | 加仓 |
| ESGE | ISHARES INC | $14.71万 | 0.01% | 2,690 | 923 | 52.2% | $5.05万 | 加仓 |
| NVO | NOVO-NORDISK A S | $14.62万 | 0.01% | 3,049 | 1,730 | 131.2% | $8.30万 | 加仓 |
| — | LISTED FDS TR | $14.61万 | 0.01% | 5,148 | -605 | -10.5% | -$1.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $14.53万 | 0.01% | 325 | -31 | -8.7% | -$1.39万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $14.40万 | 0.01% | 514 | -29 | -5.3% | -$8,127 | 减仓 |
| VTR | VENTAS INC | $14.34万 | 0.01% | 1,605 | 1,328 | 479.4% | $11.86万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $14.27万 | 0.01% | 5,324 | 349 | 7.0% | $9,356 | 加仓 |
| EUSB | ISHARES TR | $14.25万 | 0.01% | 3,280 | 378 | 13.0% | $1.64万 | 加仓 |
| LOGI | LOGITECH INTL S A | $14.23万 | 0.01% | 1,513 | 49 | 3.3% | $4,608 | 加仓 |
| STIP | ISHARES TR | $14.22万 | 0.01% | 1,392 | 1,381 | 12,554.5% | $14.11万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $14.09万 | 0.01% | 480 | -5 | -1.0% | -$1,467 | 减仓 |
| POWL | POWELL INDS INC | $14.02万 | 0.01% | 489 | -210 | -30.0% | -$6.02万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $13.93万 | 0.01% | 7,854 | 43 | 0.6% | $763 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $13.91万 | 0.01% | 596 | -32 | -5.1% | -$7,471 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $13.89万 | 0.01% | 797 | -651 | -45.0% | -$11.35万 | 减仓 |
| TSN | TYSON FOODS INC | $13.89万 | 0.01% | 2,425 | 593 | 32.4% | $3.40万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $13.86万 | 0.01% | 1,752 | 520 | 42.2% | $4.11万 | 加仓 |
| BG | BUNGE GLOBAL SA | $13.80万 | 0.01% | 1,293 | 1,292 | 129,200.0% | $13.79万 | 重新持有 |