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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | $2.02万 | 0.00% | 237 | -92 | -28.0% | -$7,825 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2.00万 | 0.00% | 92 | -33 | -26.4% | -$7,165 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.99万 | 0.00% | 70 | 49 | 233.3% | $1.40万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.99万 | 0.00% | 183 | -12 | -6.2% | -$1,304 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.99万 | 0.00% | 298 | 234 | 365.6% | $1.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.97万 | 0.00% | 69 | 1 | 1.5% | $286 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.95万 | 0.00% | 701 | 701 | — | $1.95万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1.94万 | 0.00% | 312 | -332 | -51.6% | -$2.06万 | 减仓 |
| OKE | ONEOK INC NEW | $1.94万 | 0.00% | 214 | 124 | 137.8% | $1.12万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $1.93万 | 0.00% | 717 | -33,049 | -97.9% | -$89.02万 | 减仓 |
| MTB | M & T BK CORP | $1.93万 | 0.00% | 93 | 50 | 116.3% | $1.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.92万 | 0.00% | 803 | 542 | 207.7% | $1.30万 | 加仓 |
| IGLB | ISHARES TR | $1.91万 | 0.00% | 383 | -4,016 | -91.3% | -$19.98万 | 减仓 |
| OKTA | OKTA INC | $1.90万 | 0.00% | 241 | 91 | 60.7% | $7,163 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1.89万 | 0.00% | 408 | 408 | — | $1.89万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1.89万 | 0.00% | 336 | -37,010 | -99.1% | -$208.17万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.89万 | 0.00% | 532 | 160 | 43.0% | $5,681 | 加仓 |
| HPQ | HP INC | $1.88万 | 0.00% | 968 | -21,573 | -95.7% | -$41.92万 | 减仓 |
| NTRA | NATERA INC | $1.88万 | 0.00% | 94 | 37 | 64.9% | $7,400 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.86万 | 0.00% | 74 | 45 | 155.2% | $1.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.86万 | 0.00% | 103 | 83 | 415.0% | $1.50万 | 加仓 |
| MSCI | MSCI INC | $1.84万 | 0.00% | 34 | 21 | 161.5% | $1.14万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.83万 | 0.00% | 139 | 57 | 69.5% | $7,509 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.82万 | 0.00% | 683 | -860 | -55.7% | -$2.30万 | 减仓 |
| COO | COOPER COS INC | $1.81万 | 0.00% | 253 | 105 | 70.9% | $7,507 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.77万 | 0.00% | 116 | 104 | 866.7% | $1.59万 | 加仓 |
| POOL | POOL CORP | $1.74万 | 0.00% | 85 | 35 | 70.0% | $7,150 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.74万 | 0.00% | 1,416 | 503 | 55.1% | $6,167 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.72万 | 0.00% | 84 | 45 | 115.4% | $9,211 | 加仓 |
| APTV | APTIV PLC | $1.69万 | 0.00% | 244 | 191 | 360.4% | $1.33万 | 加仓 |
| CGNX | COGNEX CORP | $1.69万 | 0.00% | 344 | 343 | 34,300.0% | $1.68万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.67万 | 0.00% | 145 | 124 | 590.5% | $1.43万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1.67万 | 0.00% | 229 | 229 | — | $1.67万 | 新建仓 |
| — | AIR LEASE CORP | $1.66万 | 0.00% | 255 | 24 | 10.4% | $1,565 | 加仓 |
| PODD | INSULET CORP | $1.66万 | 0.00% | 79 | 73 | 1,216.7% | $1.53万 | 加仓 |
| EFA | ISHARES TR | $1.65万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.62万 | 0.00% | 263 | 32 | 13.9% | $1,971 | 加仓 |
| NKE | NIKE INC | $1.62万 | 0.00% | 303 | -15 | -4.7% | -$800 | 减仓 |
| UBS | UBS GROUP AG | $1.61万 | 0.00% | 411 | -36 | -8.1% | -$1,408 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.60万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.59万 | 0.00% | 196 | 26 | 15.3% | $2,114 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.59万 | 0.00% | 652 | 289 | 79.6% | $7,057 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.58万 | 0.00% | 219 | 122 | 125.8% | $8,777 | 加仓 |
| BMI | BADGER METER INC | $1.57万 | 0.00% | 103 | 22 | 27.2% | $3,363 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.57万 | 0.00% | 359 | 297 | 479.0% | $1.30万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.57万 | 0.00% | 96 | 45 | 88.2% | $7,372 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.54万 | 0.00% | 179 | 8 | 4.7% | $687 | 加仓 |
| VEEV | VEEVA SYS INC | $1.53万 | 0.00% | 87 | 44 | 102.3% | $7,729 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.52万 | 0.00% | 459 | 118 | 34.6% | $3,907 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.51万 | 0.00% | 450 | 246 | 120.6% | $8,248 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.49万 | 0.00% | 82 | -281 | -77.4% | -$5.12万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.46万 | 0.00% | 287 | 106 | 58.6% | $5,388 | 加仓 |
| ENVA | ENOVA INTL INC | $1.45万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1.45万 | 0.00% | 136 | 55 | 67.9% | $5,871 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.44万 | 0.00% | 1,251 | 402 | 47.3% | $4,641 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1.44万 | 0.00% | 68 | 38 | 126.7% | $8,029 | 加仓 |
| GVI | ISHARES TR | $1.43万 | 0.00% | 134 | -20,696 | -99.4% | -$221.51万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.43万 | 0.00% | 72 | 16 | 28.6% | $3,180 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.42万 | 0.00% | 768 | 474 | 161.2% | $8,778 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1.40万 | 0.00% | 276 | -19,232 | -98.6% | -$97.70万 | 减仓 |
| ALLE | ALLEGION PLC | $1.38万 | 0.00% | 95 | -1,119 | -92.2% | -$16.28万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.34万 | 0.00% | 146 | 43 | 41.7% | $3,959 | 加仓 |
| RDDT | REDDIT INC | $1.33万 | 0.00% | 99 | -553 | -84.8% | -$7.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.33万 | 0.00% | 97 | 52 | 115.6% | $7,146 | 加仓 |
| ING | ING GROEP N.V. | $1.32万 | 0.00% | 508 | -605 | -54.4% | -$1.58万 | 减仓 |
| E | ENI SPA | $1.32万 | 0.00% | 231 | 95 | 69.9% | $5,419 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.31万 | 0.00% | 70 | 39 | 125.8% | $7,324 | 加仓 |
| EQNR | EQUINOR ASA | $1.31万 | 0.00% | 311 | 309 | 15,450.0% | $1.30万 | 加仓 |
| ZTS | ZOETIS INC | $1.31万 | 0.00% | 110 | 5 | 4.8% | $593 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.28万 | 0.00% | 63 | 26 | 70.3% | $5,288 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.28万 | 0.00% | 95 | -66 | -41.0% | -$8,870 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1.26万 | 0.00% | 166 | -2 | -1.2% | -$152 | 减仓 |
| EXC | EXELON CORP | $1.24万 | 0.00% | 253 | -32 | -11.2% | -$1,571 | 减仓 |
| USDX | RBB FD INC | $1.23万 | 0.00% | 478 | -1,003 | -67.7% | -$2.58万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.23万 | 0.00% | 659 | 344 | 109.2% | $6,395 | 加仓 |
| SUB | ISHARES TR | $1.22万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.21万 | 0.00% | 272 | -167 | -38.0% | -$7,441 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.20万 | 0.00% | 203 | 64 | 46.0% | $3,790 | 加仓 |
| — | HOLOGIC INC | $1.20万 | 0.00% | 158 | 119 | 305.1% | $9,039 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.20万 | 0.00% | 70 | 28 | 66.7% | $4,800 | 加仓 |
| YETI | YETI HLDGS INC | $1.20万 | 0.00% | 327 | 87 | 36.2% | $3,183 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.19万 | 0.00% | 17 | 17 | — | $1.19万 | 新建仓 |
| TRMB | TRIMBLE INC | $1.19万 | 0.00% | 183 | 139 | 315.9% | $9,067 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.18万 | 0.00% | 261 | 169 | 183.7% | $7,663 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.18万 | 0.00% | 256 | -3,501 | -93.2% | -$16.16万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.17万 | 0.00% | 1,036 | 317 | 44.1% | $3,572 | 加仓 |
| DOV | DOVER CORP | $1.16万 | 0.00% | 55 | 13 | 31.0% | $2,743 | 加仓 |
| TIMB | TIM S A | $1.16万 | 0.00% | 438 | 435 | 14,500.0% | $1.15万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1.16万 | 0.00% | 127 | -13,831 | -99.1% | -$126.03万 | 减仓 |
| ENS | ENERSYS | $1.16万 | 0.00% | 66 | -1 | -1.5% | -$175 | 减仓 |
| IBND | SPDR SERIES TRUST | $1.15万 | 0.00% | 369 | -23,573 | -98.5% | -$73.28万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1.14万 | 0.00% | 168 | 21 | 14.3% | $1,421 | 加仓 |
| DXCM | DEXCOM INC | $1.13万 | 0.00% | 180 | 76 | 73.1% | $4,788 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.13万 | 0.00% | 103 | 45 | 77.6% | $4,946 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1.13万 | 0.00% | 246 | -721 | -74.6% | -$3.31万 | 减仓 |
| WDAY | WORKDAY INC | $1.13万 | 0.00% | 87 | 58 | 200.0% | $7,535 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.13万 | 0.00% | 110 | -1 | -0.9% | -$103 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.12万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |