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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $6,473.79万 | 5.52% | 216,623 | -17,195 | -7.4% | -$513.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,159.76万 | 2.69% | 54,744 | -6,296 | -10.3% | -$363.40万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,805.36万 | 2.39% | 380,955 | -26,656 | -6.5% | -$196.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,735.55万 | 2.33% | 156,852 | 1,341 | 0.9% | $23.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,277.76万 | 1.94% | 355,456 | -11,094 | -3.0% | -$71.09万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,936.86万 | 1.65% | 67,444 | -6,533 | -8.8% | -$187.62万 | 减仓 |
| GEV | GE VERNOVA INC | $1,904.69万 | 1.62% | 21,820 | -705 | -3.1% | -$61.54万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,873.22万 | 1.60% | 730,585 | -82,889 | -10.2% | -$212.53万 | 减仓 |
| AVGO | BROADCOM INC | $1,847.40万 | 1.57% | 59,688 | -1,359 | -2.2% | -$42.06万 | 减仓 |
| AAPL | APPLE INC | $1,771.20万 | 1.51% | 69,790 | 7,705 | 12.4% | $195.55万 | 加仓 |
| IJR | ISHARES TR | $1,641.74万 | 1.40% | 132,068 | -13,424 | -9.2% | -$166.87万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,570.59万 | 1.34% | 66,096 | -7,824 | -10.6% | -$185.92万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,546.79万 | 1.32% | 259,739 | 259,421 | 81,578.9% | $1,544.90万 | 加仓 |
| APH | AMPHENOL CORP | $1,381.32万 | 1.18% | 109,308 | -6,104 | -5.3% | -$77.14万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1,372.93万 | 1.17% | 70,576 | -31,217 | -30.7% | -$607.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,371.22万 | 1.17% | 103,177 | 12,572 | 13.9% | $167.08万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,356.76万 | 1.16% | 157,169 | -37,064 | -19.1% | -$319.96万 | 减仓 |
| XSOE | WISDOMTREE TR | $1,322.41万 | 1.13% | 329,777 | -31,487 | -8.7% | -$126.26万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,316.66万 | 1.12% | 109,878 | -8,523 | -7.2% | -$102.13万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,268.69万 | 1.08% | 55,050 | 24,189 | 78.4% | $557.46万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,211.91万 | 1.03% | 8,788 | -498 | -5.4% | -$68.68万 | 减仓 |
| GOOGL | ALPHABET INC | $1,183.19万 | 1.01% | 41,145 | 612 | 1.5% | $17.60万 | 加仓 |
| IVV | ISHARES TR | $1,167.82万 | 1.00% | 17,878 | 968 | 5.7% | $63.23万 | 加仓 |
| IEF | ISHARES TR | $1,117.11万 | 0.95% | 117,048 | -1,174 | -1.0% | -$11.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,094.02万 | 0.93% | 29,554 | 1,442 | 5.1% | $53.38万 | 加仓 |
| EME | EMCOR GROUP INC | $1,073.41万 | 0.91% | 14,538 | -531 | -3.5% | -$39.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $983.63万 | 0.84% | 67,243 | 2,399 | 3.7% | $35.09万 | 加仓 |
| AMZN | AMAZON COM INC | $923.90万 | 0.79% | 44,360 | 3,098 | 7.5% | $64.52万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $921.02万 | 0.78% | 225,574 | -17,775 | -7.3% | -$72.58万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $912.77万 | 0.78% | 189,961 | 3,026 | 1.6% | $14.54万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $911.84万 | 0.78% | 23,134 | -1,328 | -5.4% | -$52.34万 | 减仓 |
| FTI | TECHNIPFMC PLC | $898.42万 | 0.77% | 129,959 | 6,378 | 5.2% | $44.09万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $798.33万 | 0.68% | 104,301 | -11,326 | -9.8% | -$86.69万 | 减仓 |
| GLDM | WORLD GOLD TR | $786.09万 | 0.67% | 84,808 | -1,355 | -1.6% | -$12.56万 | 减仓 |
| META | META PLATFORMS INC | $767.95万 | 0.65% | 13,422 | 558 | 4.3% | $31.93万 | 加仓 |
| NEM | NEWMONT CORP | $767.08万 | 0.65% | 70,862 | -5,345 | -7.0% | -$57.86万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $758.66万 | 0.65% | 162,315 | -12,372 | -7.1% | -$57.83万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $746.23万 | 0.64% | 280,432 | -19,367 | -6.5% | -$51.54万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $724.24万 | 0.62% | 107,983 | 106,853 | 9,456.0% | $716.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $716.42万 | 0.61% | 58,349 | -4,048 | -6.5% | -$49.70万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $710.54万 | 0.61% | 247,921 | 123,322 | 99.0% | $353.44万 | 加仓 |
| TJX | TJX COS INC NEW | $688.90万 | 0.59% | 43,137 | -1,473 | -3.3% | -$23.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $688.09万 | 0.59% | 86,432 | -3,898 | -4.3% | -$31.03万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $668.32万 | 0.57% | 25,969 | -3,140 | -10.8% | -$80.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $667.87万 | 0.57% | 6,702 | 378 | 6.0% | $37.67万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $664.08万 | 0.57% | 32,956 | 1,442 | 4.6% | $29.06万 | 加仓 |
| TPR | TAPESTRY INC | $651.66万 | 0.56% | 46,180 | 45,248 | 4,854.9% | $638.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $643.89万 | 0.55% | 30,471 | 28,634 | 1,558.7% | $605.07万 | 加仓 |
| ETN | EATON CORP PLC | $600.94万 | 0.51% | 16,801 | -1,215 | -6.7% | -$43.46万 | 减仓 |
| CNX | CNX RES CORP | $599.66万 | 0.51% | 155,553 | 6,943 | 4.7% | $26.77万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $593.57万 | 0.51% | 74,879 | -5,204 | -6.5% | -$41.25万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $578.75万 | 0.49% | 78,294 | -5,329 | -6.4% | -$39.39万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $562.95万 | 0.48% | 141,694 | 32,382 | 29.6% | $128.65万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $560.36万 | 0.48% | 234,167 | 234,157 | 2,341,570.0% | $560.34万 | 加仓 |
| V | VISA INC | $558.95万 | 0.48% | 18,493 | -46 | -0.2% | -$1.39万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $547.28万 | 0.47% | 29,001 | 1,298 | 4.7% | $24.49万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $532.70万 | 0.45% | 11,093 | -728 | -6.2% | -$34.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $517.21万 | 0.44% | 6,113 | -3,525 | -36.6% | -$298.24万 | 减仓 |
| WELL | WELLTOWER INC | $506.04万 | 0.43% | 25,594 | -792 | -3.0% | -$15.66万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $504.65万 | 0.43% | 76,323 | -7,619 | -9.1% | -$50.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $480.89万 | 0.41% | 66,073 | -4,604 | -6.5% | -$33.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $465.53万 | 0.40% | 10,098 | -564 | -5.3% | -$26.00万 | 减仓 |
| LLY | ELI LILLY & CO | $465.53万 | 0.40% | 5,061 | 3,773 | 292.9% | $347.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $459.06万 | 0.39% | 5,127 | -1,475 | -22.3% | -$132.07万 | 减仓 |
| ECL | ECOLAB INC | $454.27万 | 0.39% | 17,075 | -1,062 | -5.9% | -$28.25万 | 减仓 |
| FALN | ISHARES TR | $429.50万 | 0.37% | 160,740 | -11,285 | -6.6% | -$30.15万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $427.04万 | 0.36% | 46,261 | -1,862 | -3.9% | -$17.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $425.85万 | 0.36% | 29,046 | 3,130 | 12.1% | $45.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $420.77万 | 0.36% | 8,560 | -319 | -3.6% | -$15.68万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $418.95万 | 0.36% | 92,729 | -4,080 | -4.2% | -$18.43万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $418.32万 | 0.36% | 13,756 | 13,693 | 21,734.9% | $416.40万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $407.87万 | 0.35% | 20,226 | -1,209 | -5.6% | -$24.38万 | 减仓 |
| ASML | ASML HLDG NV | $405.67万 | 0.35% | 3,071 | 2,829 | 1,169.0% | $373.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $405.36万 | 0.35% | 36,565 | -4,748 | -11.5% | -$52.64万 | 减仓 |
| EVR | EVERCORE INC | $404.87万 | 0.34% | 13,563 | -875 | -6.1% | -$26.12万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $378.69万 | 0.32% | 12,529 | -1,582 | -11.2% | -$47.82万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $376.74万 | 0.32% | 57,351 | -3,835 | -6.3% | -$25.19万 | 减仓 |
| SHOP | SHOPIFY INC | $372.30万 | 0.32% | 31,386 | -904 | -2.8% | -$10.72万 | 减仓 |
| LQD | ISHARES TR | $370.87万 | 0.32% | 34,027 | 2,543 | 8.1% | $27.72万 | 加仓 |
| EFAV | ISHARES TR | $367.85万 | 0.31% | 40,258 | 6,945 | 20.8% | $63.46万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $367.09万 | 0.31% | 74,354 | -51,328 | -40.8% | -$253.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $365.61万 | 0.31% | 6,210 | -340 | -5.2% | -$20.02万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $363.93万 | 0.31% | 45,163 | -5,490 | -10.8% | -$44.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $361.43万 | 0.31% | 50,246 | -3,270 | -6.1% | -$23.52万 | 减仓 |
| IXUS | ISHARES TR | $350.44万 | 0.30% | 40,447 | -4,284 | -9.6% | -$37.12万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $350.27万 | 0.30% | 129,012 | 70,960 | 122.2% | $192.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $349.89万 | 0.30% | 16,269 | -859 | -5.0% | -$18.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $349.78万 | 0.30% | 57,098 | -3,343 | -5.5% | -$20.48万 | 减仓 |
| TIP | ISHARES TR | $348.15万 | 0.30% | 31,547 | -780 | -2.4% | -$8.61万 | 减仓 |
| IWF | ISHARES TR | $347.42万 | 0.30% | 8,147 | 322 | 4.1% | $13.73万 | 加仓 |
| CWB | SPDR SERIES TRUST | $345.93万 | 0.29% | 37,797 | 6,565 | 21.0% | $60.08万 | 加仓 |
| TLT | ISHARES TR | $341.83万 | 0.29% | 39,431 | -1,988 | -4.8% | -$17.23万 | 减仓 |
| MCO | MOODYS CORP | $333.06万 | 0.28% | 7,634 | -414 | -5.1% | -$18.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $331.63万 | 0.28% | 52,849 | -2,102 | -3.8% | -$13.19万 | 减仓 |
| NOW | SERVICENOW INC | $313.96万 | 0.27% | 30,029 | -1,069 | -3.4% | -$11.18万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $309.56万 | 0.26% | 60,051 | -1,554 | -2.5% | -$8.01万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $307.82万 | 0.26% | 9,303 | 697 | 8.1% | $23.06万 | 加仓 |
| DT | DYNATRACE INC | $306.16万 | 0.26% | 82,791 | -4,825 | -5.5% | -$17.84万 | 减仓 |
| SGOV | ISHARES TR | $284.01万 | 0.24% | 28,214 | 2,333 | 9.0% | $23.48万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $282.09万 | 0.24% | 48,187 | -2,103 | -4.2% | -$12.31万 | 减仓 |