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PRINCIPAL SECURITIES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRINCIPAL SECURITIES, INC.
报告期 2026-03-31 · CIK 0000012600
持仓数
1,411
前50大市值合计
$3.32B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
增持 10
减持 138
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$113.4M
937,024
-55%
减持
IEFA
ISHARES TR
-$59.3M
1,288,571
-42%
减持
GCOR
GOLDMAN SACHS ETF TR
-$50.4M
698,921
-63%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GSUS
GOLDMAN SACHS ETF TR
-$43.3M
849,272
-47%
减持
IJS
ISHARES TR
-$41.4M
5,158
-99%
减持
IVW
ISHARES TR
-$41.0M
286,898
-67%
减持
SPYV
SPDR SER TR
-$40.6M
449
-100%
减持
IJR
ISHARES TR
-$40.4M
228,117
-62%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$37.4M
3,781,033
+13%
减持
MSFT
MICROSOFT CORP
-$32.5M
117,902
-46%
减持
AAPL
APPLE INC
-$29.4M
160,784
-46%
减持
IG
PRINCIPAL EXCHANGE TRADED FD
-$27.9M
1,720,837
-43%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$24.7M
960
-99%
减持
MDYV
SPDR SER TR
-$24.2M
24,538
-93%
减持
IEMG
ISHARES INC
-$24.0M
482,143
-50%
减持
PY
PRINCIPAL EXCHANGE TRADED FD
-$21.5M
673,663
-45%
减持
AMZN
AMAZON COM INC
-$20.4M
214,905
-45%
减持
IUSV
ISHARES TR
-$20.0M
293,044
-47%
减持
IVV
ISHARES TR
-$19.6M
190,857
-24%
减持
IVE
ISHARES TR
-$19.1M
119,155
-50%
减持
STIP
ISHARES TR
-$18.9M
256,218
-43%
减持
SPYM
SPDR SER TR
-$18.8M
528,194
-42%
减持
IWB
ISHARES TR
-$17.7M
163,495
-34%
减持
VTI
VANGUARD INDEX FDS
-$17.2M
109,855
-43%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$16.8M
209,342
+174352%
减持
GSIE
GOLDMAN SACHS ETF TR
-$16.1M
1,019,215
-35%
减持
GOOGL
ALPHABET INC
-$16.1M
129,725
-49%
减持
BND
VANGUARD BD INDEX FDS
-$16.1M
249,474
-46%
减持
GSLC
GOLDMAN SACHS ETF TR
-$15.9M
194,883
-49%
减持
BCHP
PRINCIPAL EXCHANGE TRADED FD
-$15.3M
797,619
-43%
减持
VTV
VANGUARD INDEX FDS
-$15.1M
117,441
-49%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$14.7M
348,628
-48%
减持
IXUS
ISHARES TR
-$14.5M
330,397
-42%
减持
QYLD
GLOBAL X FDS
-$13.7M
1,011,289
-45%
减持
XYLD
GLOBAL X FDS
-$13.2M
381,989
-48%
减持
QQQ
INVESCO QQQ TR
-$13.0M
41,674
-46%
减持
VO
VANGUARD INDEX FDS
-$13.0M
46,065
-56%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$13.0M
236,764
-46%
减持
BLV
VANGUARD BD INDEX FDS
-$12.7M
11,142
-94%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$11.7M
143,474
-51%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$11.6M
307,173
-46%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.0M
20,483
-49%
减持
VXF
VANGUARD INDEX FDS
-$10.9M
72,138
-50%
减持
EWU
ISHARES TR
-$10.8M
393,292
-46%
减持
V
VISA INC
-$10.7M
52,741
-46%
减持
IWY
ISHARES TR
-$10.4M
120,559
-38%
增持
MDYG
SPDR SER TR
+$10.2M
177,219
+152%
减持
SHY
ISHARES TR
-$10.1M
44,003
-74%
减持
PSET
PRINCIPAL EXCHANGE TRADED FD
-$10.1M
220,736
-46%
减持
EFAV
ISHARES TR
-$10.0M
142,672
-51%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$9.6M
178,541
-47%
减持
GOOG
ALPHABET INC
-$9.5M
86,872
-46%
减持
IUSG
ISHARES TR
-$9.5M
118,840
-47%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$9.3M
980,049
-47%
减持
BSV
VANGUARD BD INDEX FDS
-$9.2M
67,107
-64%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$9.1M
210,613
-46%
减持
SCHG
SCHWAB STRATEGIC TR
-$8.9M
131,485
-48%
减持
IQLT
ISHARES TR
-$8.9M
286,881
-47%
减持
MA
MASTERCARD INCORPORATED
-$8.9M
23,593
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.8M
34,566
-47%
减持
USMV
ISHARES TR
-$8.8M
143,025
-46%
减持
GEM
GOLDMAN SACHS ETF TR
-$8.7M
202,439
-59%
减持
GSSC
GOLDMAN SACHS ETF TR
-$8.7M
69,189
-67%
减持
META
META PLATFORMS INC
-$8.1M
42,657
-48%
减持
VOX
VANGUARD WORLD FD
-$8.1M
84,022
-48%
减持
ADBE
ADOBE INC
-$8.0M
12,862
-47%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.9M
147,389
+201%
减持
SIZE
ISHARES TR
-$7.7M
74,810
-46%
减持
FNDX
SCHWAB STRATEGIC TR
-$7.6M
68,526
-65%
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$7.5M
232,151
-44%
减持
VFH
VANGUARD WORLD FD
-$7.4M
99,151
-48%
减持
TSLA
TESLA INC
-$7.3M
39,813
-31%
减持
SPY
SPDR S&P 500 ETF TR
-$7.3M
17,776
-49%
减持
EWG
ISHARES INC
-$7.3M
285,182
-48%
减持
DGRO
ISHARES TR
-$7.2M
178,666
-45%
增持
SPTL
SPDR SER TR
+$7.1M
656,725
+69%
减持
JPM
JPMORGAN CHASE &CO
-$7.0M
61,078
-46%
减持
EMB
ISHARES TR
-$7.0M
90,542
-47%
减持
GSWO
GOLDMAN SACHS ETF TR
-$6.9M
83,261
-66%
减持
CII
BLACKROCK ENHANCD CAP &INM
-$6.6M
304,300
-54%
减持
SCHD
SCHWAB STRATEGIC TR
-$6.6M
164,453
-37%
减持
VHT
VANGUARD WORLD FD
-$6.6M
29,840
-49%
减持
BKNG
BOOKING HOLDINGS INC
-$6.5M
2,279
-45%
减持
PCN
PIMCO CORPORATE &INCM STRG
-$6.4M
751,351
-45%
减持
TLH
ISHARES TR
-$6.4M
65,977
-46%
减持
VB
VANGUARD INDEX FDS
-$6.2M
38,637
-45%
减持
MBB
ISHARES TR
-$6.2M
74,893
-46%
减持
GBIL
GOLDMAN SACHS ETF TR
-$6.1M
193
-100%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$6.0M
208,966
-62%
减持
GOVT
ISHARES TR
-$5.9M
275,446
-48%
减持
FIS
FIDELITY NATL INFORMATION SV
-$5.8M
11,200
-90%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$5.7M
111,588
-48%
减持
MLPX
GLOBAL X FDS
-$5.6M
159,117
-47%
减持
SNSR
GLOBAL X FDS
-$5.6M
175,545
-48%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$5.6M
163,941
-43%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$5.5M
72,852
-40%
减持
SCHQ
SCHWAB STRATEGIC TR
-$5.4M
189,474
-44%
减持
VDC
VANGUARD WORLD FD
-$5.3M
34,576
-47%
减持
CMDY
ISHARES U S ETF TR
-$5.3M
162,258
-41%
减持
HYG
ISHARES TR
-$5.2M
102,855
-40%
减持
XLE
SELECT SECTOR SPDR TR
-$5.2M
63,257
-53%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.2M
40,961
-52%
减持
ITOT
ISHARES TR
-$5.2M
44,278
-55%
减持
PM
PHILIP MORRIS INTL INC
-$5.2M
46,939
-54%
减持
CVX
CHEVRON CORP NEW
-$4.9M
40,480
-47%
增持
KJAN
INNOVATOR ETFS TRUST
+$4.9M
142,435
+4057%
增持
GIGB
GOLDMAN SACHS ETF TR
+$4.8M
267,912
+67%
减持
VYM
VANGUARD WHITEHALL FDS
-$4.8M
44,570
-51%
减持
EFV
ISHARES TR
-$4.8M
76,650
-55%
增持
MTUM
ISHARES TR
+$4.7M
32,235
+277%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$4.6M
490,307
-45%
减持
VTEB
VANGUARD MUN BD FDS
-$4.5M
92,966
-49%
清仓
SPXN
PROSHARES TR
-$4.5M
0
-100%
清仓
—
ETF MANAGERS TR
-$4.4M
0
-100%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$4.4M
77,487
+56%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$4.4M
63,666
-64%
减持
CMCSA
COMCAST CORP NEW
-$4.4M
123,903
-44%
减持
—
EXXON MOBIL CORP
-$4.4M
66,278
-45%
减持
IUSB
ISHARES TR
-$4.3M
150,237
-38%
减持
PREF
PRINCIPAL EXCHANGE TRADED FD
-$4.3M
375,927
-41%
减持
SCHW
SCHWAB CHARLES CORP
-$4.2M
113,101
-37%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$4.2M
88,423
-50%
减持
XLI
SELECT SECTOR SPDR TR
-$4.1M
7,990
-82%
减持
KBE
SPDR SER TR
-$4.1M
168
-100%
减持
UNP
UNION PAC CORP
-$4.0M
16,834
-49%
减持
IQV
IQVIA HLDGS INC
-$4.0M
23,580
-45%
减持
IHI
ISHARES TR
-$3.9M
85,101
-49%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$3.9M
44,330
-72%
减持
INTC
INTEL CORP
-$3.9M
81,310
-45%
减持
KO
COCA COLA CO
-$3.9M
80,877
-46%
减持
TIP
ISHARES TR
-$3.9M
60,431
-37%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.9M
169,946
-36%
减持
MCHI
ISHARES TR
-$3.9M
126,073
-42%
减持
PEP
PEPSICO INC
-$3.9M
23,113
-50%
减持
ABBV
ABBVIE INC
-$3.8M
33,131
-48%
增持
IJH
ISHARES TR
-$3.8M
91,261
+170%
减持
—
NEW YORK CMNTY BANCORP INC
-$3.8M
2,000
-99%
减持
—
INNOVATOR ETFS TRUST
-$3.8M
158,132
-50%
减持
AVGO
BROADCOM INC
-$3.8M
4,266
-50%
减持
ELV
ELEVANCE HEALTH INC
-$3.8M
11,433
-44%
减持
—
ACCENTURE PLC IRELAND
-$3.7M
11,357
-48%
减持
IGF
ISHARES TR
-$3.6M
106,397
-43%
减持
VYMI
VANGUARD WHITEHALL FDS
-$3.6M
69,357
-45%
减持
CAT
CATERPILLAR INC
-$3.6M
11,148
-57%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.6M
23,240
-48%
减持
IWR
ISHARES TR
-$3.5M
45,277
-52%
减持
ANGL
VANECK ETF TRUST
-$3.5M
154,459
-44%
减持
OCTJ
INNOVATOR ETFS TRUST
-$3.5M
145,278
-50%
减持
FNDF
SCHWAB STRATEGIC TR
-$3.5M
126,982
-46%
减持
HD
HOME DEPOT INC
-$3.4M
13,893
-45%
