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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 120
减持 25
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$49.3M
1,262,482
+444%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$40.5M
4,325,260
+14%
增持
TIP
ISHARES TR
+$29.0M
332,387
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。
+450%
增持
SPYG
SPDR SER TR
+$26.5M
342,234
+2761%
减持
STIP
ISHARES TR
-$25.2M
3,067
-99%
减持
MDYG
SPDR SER TR
-$12.5M
35,813
-80%
增持
AAPL
APPLE INC
+$10.6M
181,442
+13%
增持
IVV
ISHARES TR
+$9.9M
201,465
+6%
增持
IEFA
ISHARES TR
+$9.7M
1,450,808
+13%
增持
NVDA
NVIDIA CORPORATION
+$9.5M
289,372
+895%
增持
MSFT
MICROSOFT CORP
+$9.2M
131,622
+12%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$8.7M
291,727
+39%
增持
SPYM
SPDR SER TR
+$8.0M
632,447
+20%
增持
AMZN
AMAZON COM INC
+$7.8M
241,070
+12%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$7.4M
260,510
+106%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$7.2M
367,329
+55%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$6.9M
34,911
-63%
增持
GBIL
GOLDMAN SACHS ETF TR
+$6.9M
68,871
+35584%
增持
BCHP
PRINCIPAL EXCHANGE TRADED FD
+$6.8M
987,062
+24%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$6.6M
66,972
-62%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$6.3M
824,422
+22%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$6.0M
25,397
-67%
增持
FNDE
SCHWAB STRATEGIC TR
+$5.4M
304,557
+135%
增持
GOOGL
ALPHABET INC
+$5.4M
137,207
+6%
增持
SCHG
SCHWAB STRATEGIC TR
+$5.4M
174,161
+32%
减持
MTUM
ISHARES TR
-$5.2M
4,068
-87%
增持
NAPR
INNOVATOR ETFS TRUST
+$5.2M
115,592
+1577%
增持
IWY
ISHARES TR
+$5.1M
133,439
+11%
增持
GSUS
GOLDMAN SACHS ETF TR
+$5.0M
882,620
+4%
增持
COWZ
PACER FDS TR
+$5.0M
215,524
+86%
增持
AGG
ISHARES TR
+$4.9M
996,026
+6%
增持
IEMG
ISHARES INC
+$4.9M
556,479
+15%
增持
GOOG
ALPHABET INC
+$4.3M
95,635
+10%
减持
DGRO
ISHARES TR
-$4.0M
109,778
-39%
减持
EMB
ISHARES TR
-$3.9M
47,509
-48%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.9M
120,570
-27%
增持
LLY
ELI LILLY &CO
+$3.9M
14,162
+23%
减持
VB
VANGUARD INDEX FDS
-$3.7M
23,719
-39%
增持
BIL
SPDR SER TR
+$3.6M
65,243
+150%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.6M
67,859
+12%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$3.4M
301,722
-13%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$3.4M
175,769
+129%
增持
IUSG
ISHARES TR
+$3.3M
135,439
+14%
增持
IG
PRINCIPAL EXCHANGE TRADED FD
+$3.2M
1,896,649
+10%
增持
IVW
ISHARES TR
+$3.2M
296,700
+3%
增持
SPIB
SPDR SER TR
+$3.1M
188,218
+106%
增持
SMH
VANECK ETF TRUST
+$3.0M
21,865
+80%
增持
PSET
PRINCIPAL EXCHANGE TRADED FD
+$3.0M
262,549
+19%
增持
META
META PLATFORMS INC
+$2.8M
46,710
+10%
增持
XLF
SELECT SECTOR SPDR TR
+$2.7M
107,242
+158%
增持
CRM
SALESFORCE INC
+$2.6M
35,748
+63%
增持
XHB
SPDR SER TR
+$2.6M
29,770
+666%
增持
VHT
VANGUARD WORLD FD
+$2.5M
39,729
+33%
减持
SPSB
SPDR SER TR
-$2.4M
6,406
-93%
减持
GSY
POWERSHARES ACTIVELY MANAGED
-$2.3M
163,722
-22%
减持
EWZ
ISHARES INC
-$2.3M
1,083
-99%
增持
IXUS
ISHARES TR
+$2.3M
365,511
+11%
减持
OIH
VANECK ETF TRUST
-$2.3M
2,868
-70%
增持
IUSV
ISHARES TR
+$2.2M
326,141
+11%
减持
USMV
ISHARES TR
-$2.2M
116,010
-19%
减持
EWG
ISHARES INC
-$2.2M
224,155
-21%
增持
SHV
ISHARES TR
+$2.1M
41,027
+84%
增持
ADBE
ADOBE INC
+$2.1M
15,384
+20%
增持
PAPR
INNOVATOR ETFS TRUST
+$2.0M
65,546
+891%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
114,235
+4%
增持
TBIL
RBB FD INC
+$2.0M
63,572
+168%
增持
IAPR
INNOVATOR ETFS TRUST
+$2.0M
96,417
+315%
增持
CMDY
ISHARES U S ETF TR
+$1.9M
196,567
+21%
增持
SPLB
SPDR SER TR
+$1.9M
173,323
+98%
减持
GOVT
ISHARES TR
-$1.8M
196,381
-29%
增持
COST
COSTCO WHSL CORP NEW
+$1.8M
8,035
+16%
增持
AVGO
BROADCOM INC
+$1.8M
4,618
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$1.7M
2,524
+11%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$1.7M
107,515
+114%
减持
—
INNOVATOR ETFS TRUST
-$1.6M
0
-100%
增持
IGF
ISHARES TR
+$1.6M
139,540
+31%
减持
VTIP
VANGUARD MALVERN FDS
-$1.6M
31,382
-52%
增持
SIZE
ISHARES TR
+$1.6M
88,966
+19%
增持
IUSB
ISHARES TR
+$1.6M
186,100
+24%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$1.6M
152,720
+73%
增持
QQQ
INVESCO QQQ TR
+$1.5M
41,818
+0%
建仓
FLGB
FRANKLIN TEMPLETON ETF TR
+$1.5M
57,259
增持
NVO
NOVO-NORDISK A S
+$1.5M
41,079
+20%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$1.5M
90,816
+129%
增持
IYW
ISHARES TR
+$1.5M
41,105
+17%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
340,620
+11%
增持
LQD
ISHARES TR
+$1.4M
36,127
+60%
增持
ELV
ELEVANCE HEALTH INC
+$1.4M
13,530
+18%
增持
JPM
JPMORGAN CHASE &CO.
+$1.4M
67,360
+10%
增持
HYG
ISHARES TR
+$1.4M
121,430
+18%
增持
TSLA
TESLA INC
+$1.4M
42,256
+6%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.4M
153,057
+35%
增持
AME
AMETEK INC
+$1.3M
9,580
+517%
增持
CAT
CATERPILLAR INC
+$1.3M
16,195
+45%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.3M
8,479
+101%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$1.3M
445,103
+18%
增持
AMAT
APPLIED MATLS INC
+$1.3M
19,027
+22%
增持
SOXX
ISHARES TR
+$1.3M
7,613
+183%
增持
WMT
WALMART INC
+$1.3M
82,951
+14%
增持
TCAF
T ROWE PRICE ETF INC
+$1.2M
40,729
+2102%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.2M
90,581
+79%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.2M
200,195
+3%
增持
DYNF
BLACKROCK ETF TRUST
+$1.2M
35,459
+227%
增持
NFLX
NETFLIX INC
+$1.2M
6,761
+21%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.2M
171,419
+22%
减持
VO
VANGUARD INDEX FDS
-$1.2M
42,757
-7%
减持
—
MEDTRONIC PLC
-$1.2M
44,675
-17%
减持
SHY
ISHARES TR
-$1.2M
29,983
-32%
增持
—
EXXON MOBIL CORP
+$1.1M
76,857
+16%
清仓
—
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$1.1M
386,312
+18%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.1M
81,747
+12%
增持
ORCL
ORACLE CORP
+$1.1M
27,708
+23%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
186,748
+10%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
15,180
+2%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
10,399
+21%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$1.1M
1,006,766
+3%
增持
KO
COCA COLA CO
+$1.0M
94,214
+16%
增持
EAPR
INNOVATOR ETFS TRUST
+$1.0M
68,729
+133%
减持
UNP
UNION PAC CORP
-$1.0M
13,739
-18%
增持
—
CYBERARK SOFTWARE LTD
+$1.0M
4,729
+365%
减持
EFAV
ISHARES TR
-$1.0M
131,109
-8%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$992.8K
188,442
+28%
增持
APD
AIR PRODS &CHEMS INC
+$985.6K
16,217
+23%
增持
UNH
UNITEDHEALTH GROUP INC
+$965.5K
21,793
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$960.4K
18,850
+6%
建仓
LH
LABCORP HOLDINGS INC
+$957.1K
4,703
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$941.1K
108,135
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$932.5K
38,024
+10%
增持
IJR
ISHARES TR
+$927.1K
245,064
+7%
清仓
—
LABORATORY CORP AMER HLDGS
-$910.7K
0
-100%
增持
PFFD
GLOBAL X FDS
+$906.9K
65,127
+250%
增持
JNK
SPDR SER TR
+$905.7K
38,963
+34%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$903.1K
6,310
+42%
增持
V
VISA INC
+$901.6K
59,513
+13%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$898.9K
9,606
+10229%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$893.9K
169,959
+4%
增持
VOX
VANGUARD WORLD FD
+$890.3K
86,220
+3%
增持
TJX
TJX COS INC NEW
+$879.5K
23,163
+41%
增持
AMGN
AMGEN INC
+$875.9K
12,397
+18%
增持
INTC
INTEL CORP
-$866.1K
88,001
+8%
增持
XLE
SELECT SECTOR SPDR TR
+$862.9K
74,987
+19%
增持
AIQ
GLOBAL X FDS
+$855.8K
97,851
+26%
增持
KLAC
KLA CORP
+$848.8K
2,746
+36%
增持
GCOR
GOLDMAN SACHS ETF TR
+$846.7K
725,816
+4%
增持
NOW
SERVICENOW INC
+$844.3K
5,858
+19%
增持
DEO
DIAGEO PLC
+$842.4K
37,903
+43%
增持
SCHW
SCHWAB CHARLES CORP
+$836.6K
122,382
+8%
增持
PM
PHILIP MORRIS INTL INC
+$836.1K
50,693
+8%
建仓
FMAY
FIRST TR EXCHNG TRADED FD VI
+$823.4K
18,441
