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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 105
减持 34
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
IEFA
ISHARES TR
-$67.5M
676,062
-54%
增持
SPYG
SPDR SER TR
+$60.0M
697,501
+4359%
增持
IDEV
ISHARES TR
+$43.6M
690,887
+4865%
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。
增持
IWY
ISHARES TR
+$36.0M
162,735
+1479%
增持
SCHP
SCHWAB STRATEGIC TR
+$32.9M
1,355,447
+3311%
减持
SPYV
SPDR SER TR
-$31.6M
17,215
-97%
减持
TIP
ISHARES TR
-$31.6M
63,237
-82%
建仓
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$28.5M
1,180,267
减持
IWX
ISHARES TR
-$28.2M
201
-100%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$27.8M
248,852
+918%
减持
IVV
ISHARES TR
-$20.1M
139,054
-21%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$19.6M
1,698,105
+31%
减持
HDV
ISHARES TR
-$19.4M
28,328
-85%
减持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$10.7M
4,366,917
-1%
增持
AMZN
AMAZON COM INC
+$9.9M
267,627
+2%
增持
AVGO
BROADCOM INC
+$8.8M
86,315
+33%
减持
EWJ
ISHARES INC
-$8.8M
333
-100%
增持
GSUS
GOLDMAN SACHS ETF TR
+$8.2M
1,011,035
+8%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$7.9M
5,121
-96%
增持
GOOGL
ALPHABET INC
+$7.8M
170,874
+16%
增持
AAPL
APPLE INC
+$7.8M
219,761
+8%
增持
SPYM
SPDR SER TR
+$7.6M
802,689
+13%
增持
IUSB
ISHARES TR
+$7.2M
400,685
+73%
增持
LQD
ISHARES TR
+$6.4M
64,567
+1503%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$6.3M
240,915
-25%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$6.0M
519,300
+46%
减持
TLH
ISHARES TR
-$5.8M
10,490
-83%
建仓
BLK
BLACKROCK INC
+$5.7M
5,547
增持
BND
VANGUARD BD INDEX FDS
+$5.6M
374,079
+32%
清仓
—
BLACKROCK INC
-$5.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$5.0M
320,175
+2%
增持
VTI
VANGUARD INDEX FDS
+$4.8M
126,084
+13%
增持
POCT
INNOVATOR ETFS TRUST
+$4.8M
127,414
+2279%
增持
META
META PLATFORMS INC
+$4.7M
51,352
+16%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$4.7M
111,007
+282%
增持
MSFT
MICROSOFT CORP
+$4.6M
150,417
+10%
增持
BCHP
PRINCIPAL EXCHANGE TRADED FD
+$4.5M
1,859,734
+5%
增持
QUAL
ISHARES TR
+$4.5M
59,323
+75%
增持
TLT
ISHARES TR
+$4.1M
130,956
+76%
建仓
ANET
ARISTA NETWORKS INC
+$4.1M
36,790
增持
NJAN
INNOVATOR ETFS TRUST
+$3.9M
85,161
+1569%
增持
V
VISA INC
+$3.8M
68,959
+6%
增持
DYNF
BLACKROCK ETF TRUST
+$3.7M
136,521
+107%
增持
IEMG
ISHARES INC
+$3.6M
709,247
+22%
减持
CLOI
VANECK ETF TRUST
-$3.6M
362
-99%
增持
CRM
SALESFORCE INC
+$3.4M
32,673
+19%
增持
IVW
ISHARES TR
+$3.4M
336,510
+5%
增持
EFG
ISHARES TR
+$3.3M
73,471
+109%
清仓
—
ARISTA NETWORKS INC
-$3.2M
0
-100%
增持
NOCT
INNOVATOR ETFS TRUST
+$3.2M
65,944
+1597%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$3.2M
90,924
+1351%
增持
IJR
ISHARES TR
+$3.1M
327,431
+11%
增持
JPM
JPMORGAN CHASE &CO.
+$3.1M
77,193
+6%
增持
EFV
ISHARES TR
+$3.1M
173,292
+66%
增持
USHY
ISHARES TR
+$3.0M
280,270
+45%
增持
IWB
ISHARES TR
+$3.0M
165,805
+3%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$3.0M
140,172
+58%
减持
SPIB
SPDR SER TR
-$3.0M
257,280
-24%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.9M
397,336
+19%
增持
GOOG
ALPHABET INC
+$2.9M
102,609
+3%
减持
IXUS
ISHARES TR
-$2.8M
413,665
-0%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$2.5M
279,445
+52%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$2.5M
336,200
+49%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
30,552
+10%
增持
IVE
ISHARES TR
+$2.3M
143,452
+13%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.3M
793,563
+317%
增持
WFC
WELLS FARGO CO NEW
+$2.3M
113,442
+13%
增持
DIS
DISNEY WALT CO
+$2.3M
71,072
+21%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
15,268
+35%
增持
NFLX
NETFLIX INC
+$2.2M
8,342
+14%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.2M
448,632
+23%
建仓
LRCX
LAM RESEARCH CORP
+$2.2M
30,657
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
75,415
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.1M
55,378
-2%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$2.1M
13,717
-82%
减持
NVO
NOVO-NORDISK A S
-$2.0M
34,020
-19%
建仓
IOCT
INNOVATOR ETFS TRUST
+$2.0M
69,833
减持
TBIL
RBB FD INC
-$2.0M
15,047
-73%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$2.0M
849,222
+16%
增持
WMT
WALMART INC
+$2.0M
103,402
+14%
增持
SPHY
SPDR SER TR
+$2.0M
403,614
+29%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$2.0M
43,097
+80%
清仓
—
LAM RESEARCH CORP
-$1.9M
0
-100%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$1.9M
84,458
-8%
增持
MTUM
ISHARES TR
+$1.9M
12,850
+253%
减持
—
INNOVATOR ETFS TRUST
-$1.9M
1,336
-98%
增持
IYW
ISHARES TR
+$1.9M
56,500
+20%
清仓
—
APTIV PLC
-$1.9M
0
-100%
增持
HYG
ISHARES TR
+$1.8M
195,529
+16%
增持
PJAN
INNOVATOR ETFS TRUST
+$1.8M
62,103
+196%
减持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$1.7M
24,942
-76%
增持
BDX
BECTON DICKINSON &CO
+$1.7M
16,603
+94%
减持
FMDE
FIDELITY COVINGTON TRUST
-$1.7M
13,517
-79%
增持
EMXC
ISHARES INC
+$1.6M
69,451
+92%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
24,120
-13%
增持
SCHW
SCHWAB CHARLES CORP
+$1.6M
133,843
+4%
建仓
CAFX
PROFESIONALLY MANAGED PORTFO
+$1.6M
65,281
增持
MUB
ISHARES TR
+$1.6M
63,251
+33%
增持
—
ROYAL CARIBBEAN GROUP
+$1.5M
11,997
+73%
增持
ELV
ELEVANCE HEALTH INC
-$1.5M
18,374
+16%
增持
SPTL
SPDR SER TR
-$1.5M
932,737
+5%
减持
JANJ
INNOVATOR ETFS TRUST
-$1.5M
1,040
-98%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
8,046
+27%
增持
QQQ
INVESCO QQQ TR
+$1.5M
43,628
+2%
增持
ITOT
ISHARES TR
+$1.4M
54,782
+23%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.4M
11,090
-25%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
9,262
+16%
增持
BINC
BLACKROCK ETF TRUST II
+$1.3M
29,204
+788%
减持
KJAN
INNOVATOR ETFS TRUST
-$1.3M
102,519
-26%
增持
IUSG
ISHARES TR
+$1.3M
140,087
+2%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
27,135
-65%
增持
VOX
VANGUARD WORLD FD
+$1.2M
95,503
+2%
减持
EFAV
ISHARES TR
-$1.2M
112,794
-5%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.2M
219,198
+16%
增持
APP
APPLOVIN CORP
+$1.2M
5,899
+3%
增持
QYLD
GLOBAL X FDS
+$1.2M
1,104,897
+5%
增持
EWY
ISHARES INC
-$1.1M
113,877
+5%
增持
VHT
VANGUARD WORLD FD
-$1.1M
39,572
+0%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.1M
20,655
-27%
增持
MDYG
SPDR SER TR
+$1.1M
43,811
+42%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
16,300
+24%
增持
HON
HONEYWELL INTL INC
+$1.1M
16,240
+30%
增持
VFH
VANGUARD WORLD FD
+$1.1M
107,931
+2%
增持
CSCO
CISCO SYS INC
+$1.1M
63,921
+25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
42,440
+7%
增持
JBL
JABIL INC
+$1.0M
9,599
+241%
建仓
ZOCT
INNOVATOR ETFS TRUST
+$1.0M
41,271
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.0M
3,698
+143%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$1.0M
876,530
+4%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.0M
140,359
+16%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.0M
107,734
-14%
增持
BAC
BANK AMERICA CORP
+$1.0M
110,544
+14%
增持
MS
MORGAN STANLEY
+$996.6K
26,328
+19%
增持
FISV
FISERV INC
+$985.1K
27,317
+6%
增持
BSV
VANGUARD BD INDEX FDS
+$975.4K
72,058
+23%
增持
HD
HOME DEPOT INC
+$974.5K
20,869
+18%
增持
NTAP
NETAPP INC
+$970.6K
16,799
+112%
减持
MRK
MERCK &CO INC
-$957.9K
50,070
-4%
增持
DECK
DECKERS OUTDOOR CORP
+$957.3K
8,276
+82%
增持
LVHI
LEGG MASON ETF INVT
+$949.5K
54,704
+136%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$942.0K
79,846
-13%
减持
GVI
ISHARES TR
-$932.2K
2,961
-74%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$923.8K
327,452
+16%
增持
BIO
BIO RAD LABS INC
+$921.0K
2,994
+1501%
增持
ABT
ABBOTT LABS
+$919.7K
40,759
+26%
增持
PM
PHILIP MORRIS INTL INC
+$910.0K
62,753
+15%
增持
VB
VANGUARD INDEX FDS
+$904.1K
46,384
+7%
增持
ICSH
ISHARES TR
+$878.6K
39,379
+80%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$875.3K
4,250
-55%
增持
AXP
AMERICAN EXPRESS CO
+$872.6K
15,524
+13%
