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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $6,682.88万 | 5.66% | 194,320 | -22,303 | -10.3% | -$767.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,394.19万 | 2.87% | 169,632 | 12,780 | 8.1% | $255.72万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,657.71万 | 2.25% | 362,035 | -18,920 | -5.0% | -$138.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,341.82万 | 1.98% | 328,675 | -26,781 | -7.5% | -$190.82万 | 减仓 |
| AVGO | BROADCOM INC | $2,279.62万 | 1.93% | 60,347 | 659 | 1.1% | $24.89万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,031.91万 | 1.72% | 252,192 | -17,584 | -6.5% | -$141.67万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,866.14万 | 1.58% | 634,091 | -96,494 | -13.2% | -$283.98万 | 减仓 |
| GEV | GE VERNOVA INC | $1,740.59万 | 1.47% | 14,814 | -7,006 | -32.1% | -$823.18万 | 减仓 |
| IJR | ISHARES TR | $1,714.15万 | 1.45% | 115,578 | -16,490 | -12.5% | -$244.56万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1,667.58万 | 1.41% | 63,963 | -6,613 | -9.4% | -$172.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,642.38万 | 1.39% | 54,209 | -11,887 | -18.0% | -$360.14万 | 减仓 |
| IVV | ISHARES TR | $1,602.49万 | 1.36% | 21,398 | 3,520 | 19.7% | $263.61万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,538.83万 | 1.30% | 80,770 | -22,407 | -21.7% | -$426.90万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,534.72万 | 1.30% | 112,590 | -44,579 | -28.4% | -$607.66万 | 减仓 |
| GOOGL | ALPHABET INC | $1,515.41万 | 1.28% | 42,404 | 1,259 | 3.1% | $44.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,447.12万 | 1.23% | 38,794 | 9,240 | 31.3% | $344.68万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,383.50万 | 1.17% | 22,428 | -706 | -3.1% | -$43.55万 | 减仓 |
| XSOE | WISDOMTREE TR | $1,303.38万 | 1.10% | 265,023 | -64,754 | -19.6% | -$318.46万 | 减仓 |
| WELL | WELLTOWER INC | $1,293.28万 | 1.09% | 56,980 | 31,386 | 122.6% | $712.37万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,285.33万 | 1.09% | 233,439 | -26,300 | -10.1% | -$144.81万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,283.98万 | 1.09% | 47,756 | -7,294 | -13.2% | -$196.11万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,272.62万 | 1.08% | 267,604 | 267,062 | 49,273.4% | $1,270.04万 | 加仓 |
| FLEX | FLEX LTD | $1,202.00万 | 1.02% | 74,165 | 72,359 | 4,006.6% | $1,172.73万 | 加仓 |
| EME | EMCOR GROUP INC | $1,189.37万 | 1.01% | 14,331 | -207 | -1.4% | -$17.18万 | 减仓 |
| IEF | ISHARES TR | $1,121.40万 | 0.95% | 118,578 | 1,530 | 1.3% | $14.47万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,064.73万 | 0.90% | 5,372 | -3,416 | -38.9% | -$677.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,038.22万 | 0.88% | 119,280 | 11,297 | 10.5% | $98.33万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,008.62万 | 0.85% | 229,076 | 3,502 | 1.6% | $15.42万 | 加仓 |
| AAPL | APPLE INC | $961.11万 | 0.81% | 33,214 | -36,576 | -52.4% | -$1,058.39万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $941.27万 | 0.80% | 194,357 | 4,396 | 2.3% | $21.29万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $898.59万 | 0.76% | 102,252 | -2,049 | -2.0% | -$18.01万 | 减仓 |
| FTI | TECHNIPFMC PLC | $842.53万 | 0.71% | 127,078 | -2,881 | -2.2% | -$19.10万 | 减仓 |
| META | META PLATFORMS INC | $778.54万 | 0.66% | 13,821 | 399 | 3.0% | $22.48万 | 加仓 |
| EIX | EDISON INTL | $761.27万 | 0.64% | 102,252 | 101,868 | 26,528.1% | $758.41万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $737.80万 | 0.62% | 24,087 | -1,882 | -7.2% | -$57.65万 | 减仓 |
| SNDK | SANDISK CORP | $735.11万 | 0.62% | 3,233 | 3,165 | 4,654.4% | $719.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $730.03万 | 0.62% | 63,558 | 62,053 | 4,123.1% | $712.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $720.18万 | 0.61% | 30,315 | -156 | -0.5% | -$3.71万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $707.85万 | 0.60% | 267,114 | -13,318 | -4.7% | -$35.29万 | 减仓 |
| TPR | TAPESTRY INC | $659.25万 | 0.56% | 45,036 | -1,144 | -2.5% | -$16.75万 | 减仓 |
| TRGP | TARGA RES CORP | $651.91万 | 0.55% | 24,312 | 24,273 | 62,238.5% | $650.86万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $646.86万 | 0.55% | 227,847 | -20,074 | -8.1% | -$56.99万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $630.91万 | 0.53% | 77,403 | 77,398 | 1,547,960.0% | $630.87万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $620.16万 | 0.53% | 128,878 | -33,437 | -20.6% | -$160.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $612.95万 | 0.52% | 6,060 | -53 | -0.9% | -$5.36万 | 减仓 |
| V | VISA INC | $605.99万 | 0.51% | 17,662 | -831 | -4.5% | -$28.51万 | 减仓 |
| LLY | ELI LILLY & CO | $603.37万 | 0.51% | 5,030 | -31 | -0.6% | -$3.72万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $602.54万 | 0.51% | 7,022 | 7,005 | 41,205.9% | $601.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $593.04万 | 0.50% | 6,339 | -363 | -5.4% | -$33.96万 | 减仓 |
| AMZN | AMAZON COM INC | $586.67万 | 0.50% | 24,615 | -19,745 | -44.5% | -$470.60万 | 减仓 |
| ASML | ASML HLDG NV | $581.53万 | 0.49% | 2,923 | -148 | -4.8% | -$29.44万 | 减仓 |
| SHY | ISHARES TR | $575.04万 | 0.49% | 70,033 | 36,444 | 108.5% | $299.24万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $563.91万 | 0.48% | 229,137 | -5,030 | -2.1% | -$12.38万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $532.86万 | 0.45% | 135,004 | -6,690 | -4.7% | -$26.41万 | 减仓 |
| ETN | EATON CORP PLC | $525.24万 | 0.44% | 12,326 | -4,475 | -26.6% | -$190.69万 | 减仓 |
| WMB | WILLIAMS COS INC | $524.12万 | 0.44% | 70,503 | 4,430 | 6.7% | $32.93万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $504.15万 | 0.43% | 67,847 | -8,476 | -11.1% | -$62.98万 | 减仓 |
| MDB | MONGODB INC | $492.22万 | 0.42% | 14,653 | 4,773 | 48.3% | $160.33万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $476.55万 | 0.40% | 60,300 | -14,579 | -19.5% | -$115.22万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $459.52万 | 0.39% | 4,697 | -430 | -8.4% | -$42.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $456.12万 | 0.39% | 52,950 | 16,002 | 43.3% | $137.84万 | 加仓 |
| ECL | ECOLAB INC | $429.14万 | 0.36% | 15,401 | -1,674 | -9.8% | -$46.65万 | 减仓 |
| FALN | ISHARES TR | $427.09万 | 0.36% | 156,786 | -3,954 | -2.5% | -$10.77万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $413.71万 | 0.35% | 91,949 | -780 | -0.8% | -$3.51万 | 减仓 |
| TJX | TJX COS INC NEW | $412.97万 | 0.35% | 27,258 | -15,879 | -36.8% | -$240.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $411.09万 | 0.35% | 12,440 | -1,316 | -9.6% | -$43.49万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $399.84万 | 0.34% | 3,463 | 2,683 | 344.0% | $309.78万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $393.44万 | 0.33% | 143,226 | 14,214 | 11.0% | $39.05万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $386.88万 | 0.33% | 42,010 | -4,251 | -9.2% | -$39.15万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $382.07万 | 0.32% | 10,447 | -2,082 | -16.6% | -$76.14万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $379.70万 | 0.32% | 17,422 | 5,798 | 49.9% | $126.36万 | 加仓 |
| LQD | ISHARES TR | $375.45万 | 0.32% | 34,422 | 395 | 1.2% | $4.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $368.57万 | 0.31% | 9,267 | -831 | -8.2% | -$33.05万 | 减仓 |
| IWF | ISHARES TR | $368.52万 | 0.31% | 29,678 | -2,910 | -8.9% | -$36.13万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $368.01万 | 0.31% | 18,281 | -1,945 | -9.6% | -$39.15万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $362.87万 | 0.31% | 53,966 | -3,385 | -5.9% | -$22.76万 | 减仓 |
| IUSB | ISHARES TR | $356.92万 | 0.30% | 77,338 | 34,441 | 80.3% | $158.95万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $354.04万 | 0.30% | 136,957 | 30,256 | 28.4% | $78.21万 | 加仓 |
| IXUS | ISHARES TR | $350.94万 | 0.30% | 36,770 | -3,677 | -9.1% | -$35.09万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $348.92万 | 0.30% | 65,085 | -9,269 | -12.5% | -$49.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $348.16万 | 0.29% | 14,713 | -1,556 | -9.6% | -$36.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $347.62万 | 0.29% | 65,451 | 8,353 | 14.6% | $44.36万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $346.33万 | 0.29% | 32,327 | -4,238 | -11.6% | -$45.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $344.04万 | 0.29% | 11,542 | 10,444 | 951.2% | $311.31万 | 加仓 |
| TIP | ISHARES TR | $339.80万 | 0.29% | 31,052 | -495 | -1.6% | -$5.42万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $339.30万 | 0.29% | 47,020 | -3,226 | -6.4% | -$23.28万 | 减仓 |
| SHOP | SHOPIFY INC | $328.09万 | 0.28% | 28,734 | -2,652 | -8.4% | -$30.28万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $327.21万 | 0.28% | 20,623 | -8,423 | -29.0% | -$133.64万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $325.59万 | 0.28% | 5,807 | 5,792 | 38,613.3% | $324.75万 | 加仓 |
| EFAV | ISHARES TR | $323.09万 | 0.27% | 36,835 | -3,423 | -8.5% | -$30.02万 | 减仓 |
| CWB | SPDR SERIES TRUST | $320.16万 | 0.27% | 29,693 | -8,104 | -21.4% | -$87.38万 | 减仓 |
| — | LISTED FDS TR | $318.14万 | 0.27% | 67,251 | -3,052 | -4.3% | -$14.44万 | 减仓 |
| COHR | COHERENT CORP | $316.60万 | 0.27% | 8,025 | 7,765 | 2,986.5% | $306.34万 | 加仓 |
| MCO | MOODYS CORP | $313.50万 | 0.27% | 6,921 | -713 | -9.3% | -$32.30万 | 减仓 |
| IVW | ISHARES TR | $304.70万 | 0.26% | 22,154 | 5,071 | 29.7% | $69.74万 | 加仓 |
| AGG | ISHARES TR | $297.15万 | 0.25% | 30,020 | 6,156 | 25.8% | $60.93万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $296.95万 | 0.25% | 107,047 | 10,743 | 11.2% | $29.80万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $294.29万 | 0.25% | 99,557 | 78,926 | 382.6% | $233.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $277.85万 | 0.24% | 8,488 | 711 | 9.1% | $23.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $271.79万 | 0.23% | 6,539 | 175 | 2.7% | $7.27万 | 加仓 |