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 |
|---|---|---|---|---|---|---|---|---|
| TK | TEEKAY CORPORATION LTD | $13.72万 | 0.01% | 13,720 | 2,514 | 22.4% | $2.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.71万 | 0.01% | 548 | 121 | 28.3% | $3.03万 | 加仓 |
| AGNC | AGNC INVT CORP | $13.67万 | 0.01% | 12,389 | -2,396 | -16.2% | -$2.64万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $13.54万 | 0.01% | 6,605 | 1,085 | 19.7% | $2.22万 | 加仓 |
| AFL | AFLAC INC | $13.53万 | 0.01% | 1,153 | -7,722 | -87.0% | -$90.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $13.53万 | 0.01% | 1,349 | 370 | 37.8% | $3.71万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $13.45万 | 0.01% | 680 | 680 | — | $13.45万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $13.40万 | 0.01% | 628 | -135 | -17.7% | -$2.88万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $13.35万 | 0.01% | 2,889 | 901 | 45.3% | $4.16万 | 加仓 |
| INGR | INGREDION INC | $13.29万 | 0.01% | 1,403 | -647 | -31.6% | -$6.13万 | 减仓 |
| DASH | DOORDASH INC | $13.26万 | 0.01% | 718 | 27 | 3.9% | $4,987 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $13.23万 | 0.01% | 982 | 13 | 1.3% | $1,751 | 加仓 |
| D | DOMINION ENERGY INC | $13.11万 | 0.01% | 1,920 | 342 | 21.7% | $2.34万 | 加仓 |
| DE | DEERE & CO | $13.03万 | 0.01% | 204 | 12 | 6.2% | $7,665 | 加仓 |
| WRB | BERKLEY W R CORP | $12.94万 | 0.01% | 1,819 | -1,910 | -51.2% | -$13.59万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $12.91万 | 0.01% | 5,097 | 755 | 17.4% | $1.91万 | 加仓 |
| GFI | GOLD FIELDS LTD | $12.90万 | 0.01% | 3,841 | -611 | -13.7% | -$2.05万 | 减仓 |
| CRM | SALESFORCE INC | $12.84万 | 0.01% | 817 | 66 | 8.8% | $1.04万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $12.82万 | 0.01% | 793 | 793 | — | $12.82万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12.79万 | 0.01% | 1,480 | -1,057 | -41.7% | -$9.13万 | 减仓 |
| STT | STATE STR CORP | $12.64万 | 0.01% | 745 | -111 | -13.0% | -$1.88万 | 减仓 |
| HXL | HEXCEL CORP NEW | $12.64万 | 0.01% | 1,262 | -247 | -16.4% | -$2.47万 | 减仓 |
| MMM | 3M CO | $12.60万 | 0.01% | 778 | 520 | 201.6% | $8.42万 | 加仓 |
| CLX | CLOROX CO DEL | $12.56万 | 0.01% | 1,315 | 1,305 | 13,050.0% | $12.46万 | 加仓 |
| CENX | CENTURY ALUM CO | $12.51万 | 0.01% | 2,718 | 287 | 11.8% | $1.32万 | 加仓 |
| EVRG | EVERGY INC | $12.48万 | 0.01% | 1,444 | -134 | -8.5% | -$1.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $12.36万 | 0.01% | 180 | 180 | — | $12.36万 | 新建仓 |
| SYK | STRYKER CORPORATION | $12.34万 | 0.01% | 391 | 19 | 5.1% | $5,998 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $12.34万 | 0.01% | 887 | -38 | -4.1% | -$5,288 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $12.26万 | 0.01% | 649 | 12 | 1.9% | $2,268 | 加仓 |
| EVER | EVERQUOTE INC | $12.23万 | 0.01% | 5,141 | 1,802 | 54.0% | $4.29万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $12.19万 | 0.01% | 5,276 | 1,501 | 39.8% | $3.47万 | 加仓 |
| EFX | EQUIFAX INC | $12.17万 | 0.01% | 766 | 200 | 35.3% | $3.18万 | 加仓 |
| CSX | CSX CORP | $12.16万 | 0.01% | 2,557 | -923 | -26.5% | -$4.39万 | 减仓 |
| AZO | AUTOZONE INC | $12.14万 | 0.01% | 38 | 12 | 46.2% | $3.84万 | 加仓 |
| SE | SEA LTD | $12.07万 | 0.01% | 1,260 | 60 | 5.0% | $5,750 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $12.06万 | 0.01% | 934 | 250 | 36.5% | $3.23万 | 加仓 |
| CTRE | CARETRUST REIT INC | $11.92万 | 0.01% | 2,924 | 316 | 12.1% | $1.29万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $11.88万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $11.75万 | 0.01% | 1,658 | 237 | 16.7% | $1.68万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $11.75万 | 0.01% | 2,255 | 235 | 11.6% | $1.22万 | 加仓 |
| AX | AXOS FINANCIAL INC | $11.75万 | 0.01% | 1,206 | 153 | 14.5% | $1.49万 | 加仓 |
| INTU | INTUIT | $11.71万 | 0.01% | 448 | -184 | -29.1% | -$4.81万 | 减仓 |
| SKYW | SKYWEST INC | $11.68万 | 0.01% | 1,176 | 296 | 33.6% | $2.94万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $11.65万 | 0.01% | 1,075 | -61 | -5.4% | -$6,609 | 减仓 |
| ARM | ARM HOLDINGS PLC | $11.56万 | 0.01% | 326 | 305 | 1,452.4% | $10.81万 | 加仓 |
| LII | LENNOX INTL INC | $11.52万 | 0.01% | 200 | -22 | -9.9% | -$1.27万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $11.46万 | 0.01% | 2,274 | 2,274 | — | $11.46万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $11.27万 | 0.01% | 1,504 | 1,439 | 2,213.8% | $10.78万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $11.25万 | 0.01% | 3,718 | 557 | 17.6% | $1.68万 | 加仓 |
| EMB | ISHARES TR | $11.24万 | 0.01% | 1,165 | 392 | 50.7% | $3.78万 | 加仓 |
| DOX | AMDOCS LTD | $11.18万 | 0.01% | 2,188 | -199 | -8.3% | -$1.02万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $11.08万 | 0.01% | 422 | -77 | -15.4% | -$2.02万 | 减仓 |
| EAT | BRINKER INTL INC | $11.07万 | 0.01% | 659 | 104 | 18.7% | $1.75万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $11.01万 | 0.01% | 4,983 | 4,983 | — | $11.01万 | 新建仓 |
| EVUS | ISHARES TR | $10.95万 | 0.01% | 3,119 | 1,657 | 113.3% | $5.82万 | 加仓 |
| NNN | NNN REIT INC | $10.93万 | 0.01% | 2,349 | -65 | -2.7% | -$3,025 | 减仓 |
| KTB | KONTOOR BRANDS INC | $10.91万 | 0.01% | 1,309 | 185 | 16.5% | $1.54万 | 加仓 |
| MGK | VANGUARD WORLD FD | $10.87万 | 0.01% | 1,236 | 1,236 | — | $10.87万 | 新建仓 |
| LEN | LENNAR CORP | $10.86万 | 0.01% | 1,200 | -37 | -3.0% | -$3,348 | 减仓 |
| MHK | MOHAWK INDS INC | $10.82万 | 0.01% | 892 | 55 | 6.6% | $6,673 | 加仓 |
| CDE | COEUR MNG INC | $10.74万 | 0.01% | 6,583 | 1,294 | 24.5% | $2.11万 | 加仓 |
| IQV | IQVIA HLDGS INC | $10.61万 | 0.01% | 549 | 75 | 15.8% | $1.45万 | 加仓 |
| BCS | BARCLAYS PLC | $10.60万 | 0.01% | 3,947 | -3,942 | -50.0% | -$10.59万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $10.60万 | 0.01% | 1,134 | 1,088 | 2,365.2% | $10.17万 | 加仓 |
| DHI | D R HORTON INC | $10.59万 | 0.01% | 650 | 104 | 19.0% | $1.69万 | 加仓 |
| DT | DYNATRACE INC | $10.50万 | 0.01% | 2,391 | -80,400 | -97.1% | -$353.15万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $10.42万 | 0.01% | 4,118 | 574 | 16.2% | $1.45万 | 加仓 |
| INSM | INSMED INC | $10.42万 | 0.01% | 977 | 219 | 28.9% | $2.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $10.31万 | 0.01% | 704 | 192 | 37.5% | $2.81万 | 加仓 |
| CSL | CARLISLE COS INC | $10.31万 | 0.01% | 284 | -15 | -5.0% | -$5,445 | 减仓 |
| JD | JD.COM INC | $10.26万 | 0.01% | 4,025 | 4,015 | 40,150.0% | $10.23万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $10.16万 | 0.01% | 548 | -2 | -0.4% | -$371 | 减仓 |
| EEM | ISHARES TR | $10.16万 | 0.01% | 1,485 | 369 | 33.1% | $2.52万 | 加仓 |
| DVA | DAVITA INC | $10.06万 | 0.01% | 452 | 445 | 6,357.1% | $9.90万 | 加仓 |
| SUSB | ISHARES TR | $10.04万 | 0.01% | 4,017 | 3,790 | 1,669.6% | $9.47万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $10.03万 | 0.01% | 442 | -22 | -4.7% | -$4,991 | 减仓 |
| IWO | ISHARES TR | $10.01万 | 0.01% | 254 | 60 | 30.9% | $2.36万 | 加仓 |
| ABNB | AIRBNB INC | $10.00万 | 0.01% | 699 | 168 | 31.6% | $2.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $10.00万 | 0.01% | 317 | 5 | 1.6% | $1,577 | 加仓 |
| QLTA | ISHARES TR | $9.96万 | 0.01% | 2,096 | -10,598 | -83.5% | -$50.37万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $9.90万 | 0.01% | 743 | 141 | 23.4% | $1.88万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $9.86万 | 0.01% | 6,092 | 736 | 13.7% | $1.19万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9.83万 | 0.01% | 890 | 300 | 50.8% | $3.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9.81万 | 0.01% | 2,299 | -50,550 | -95.6% | -$215.75万 | 减仓 |
| DMXF | ISHARES TR | $9.80万 | 0.01% | 1,158 | 600 | 107.5% | $5.08万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $9.78万 | 0.01% | 920 | 106 | 13.0% | $1.13万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $9.76万 | 0.01% | 5,350 | 1,931 | 56.5% | $3.52万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $9.76万 | 0.01% | 1,197 | 546 | 83.9% | $4.45万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $9.75万 | 0.01% | 1,233 | 322 | 35.3% | $2.55万 | 加仓 |
| ZTS | ZOETIS INC | $9.60万 | 0.01% | 1,336 | 1,226 | 1,114.5% | $8.81万 | 加仓 |
| LEMB | ISHARES INC | $9.58万 | 0.01% | 2,257 | 54 | 2.5% | $2,292 | 加仓 |
| IX | ORIX CORP | $9.54万 | 0.01% | 2,508 | 1,126 | 81.5% | $4.28万 | 加仓 |
| HCI | HCI GROUP INC | $9.53万 | 0.01% | 543 | 75 | 16.0% | $1.32万 | 加仓 |
| CEMB | ISHARES INC | $9.49万 | 0.01% | 2,079 | 2,079 | — | $9.49万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $9.48万 | 0.01% | 1,088 | 173 | 18.9% | $1.51万 | 加仓 |
| CNX | CNX RES CORP | $9.44万 | 0.01% | 2,782 | -152,771 | -98.2% | -$518.38万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9.44万 | 0.01% | 243 | -794 | -76.6% | -$30.83万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $9.41万 | 0.01% | 1,234 | 129 | 11.7% | $9,841 | 加仓 |
| IWS | ISHARES TR | $9.36万 | 0.01% | 568 | 568 | — | $9.36万 | 新建仓 |