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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 109
减持 37
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$47.1M
209,105
+49%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$40.6M
2,368,994
+101%
减持
SPYG
SPDR SERIES TRUST
-$39.6M
227,380
-67%
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
IUSV
ISHARES TR
+$38.2M
733,140
+118%
减持
IWY
ISHARES TR
-$33.9M
17,642
-89%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$32.6M
2,247,525
+32%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$32.5M
492,791
+105%
增持
BCHP
PRINCIPAL EXCHANGE TRADED FD
+$32.4M
2,614,043
+40%
增持
IUSG
ISHARES TR
+$26.3M
304,934
+118%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$26.3M
34,560
-86%
增持
MSFT
MICROSOFT CORP
+$24.2M
176,720
+17%
增持
GCOR
GOLDMAN SACHS ETF TR
+$19.0M
1,197,922
+58%
增持
AGG
ISHARES TR
+$17.8M
1,207,095
+15%
增持
SPYM
SPDR SERIES TRUST
+$17.3M
999,568
+25%
增持
SCHG
SCHWAB STRATEGIC TR
+$16.6M
1,324,545
+67%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$16.3M
926,697
+78%
增持
MTUM
ISHARES TR
+$15.7M
76,497
+495%
增持
META
META PLATFORMS INC
+$14.8M
60,881
+18%
减持
SPTL
SPDR SERIES TRUST
-$14.5M
374,999
-60%
增持
ITOT
ISHARES TR
+$14.4M
159,024
+189%
增持
NVDA
NVIDIA CORPORATION
+$14.3M
365,091
+13%
增持
GSUS
GOLDMAN SACHS ETF TR
+$14.0M
1,118,621
+11%
减持
SIZE
ISHARES TR
-$13.8M
710
-99%
减持
PEP
PEPSICO INC
-$12.8M
21,939
-79%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$11.6M
1,442,664
+70%
减持
USMC
PRINCIPAL EXCHANGE TRADED FD
-$11.6M
4,006,418
-8%
减持
IDEV
ISHARES TR
-$11.2M
438,386
-37%
减持
TLT
ISHARES TR
-$11.2M
2,889
-98%
建仓
LCAP
PRINCIPAL EXCHANGE TRADED FD
+$10.8M
401,778
增持
LQD
ISHARES TR
+$10.2M
156,394
+141%
增持
AVGO
BROADCOM INC
+$10.2M
109,731
+27%
增持
FNDX
SCHWAB STRATEGIC TR
+$10.1M
691,363
+138%
增持
IG
PRINCIPAL EXCHANGE TRADED FD
+$9.7M
2,558,134
+20%
减持
PY
PRINCIPAL EXCHANGE TRADED FD
-$9.5M
684,709
-22%
减持
IQLT
ISHARES TR
-$9.3M
73,042
-78%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$8.9M
560,284
+41%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$8.9M
548,884
+63%
增持
PSET
PRINCIPAL EXCHANGE TRADED FD
+$8.9M
390,157
+41%
增持
IXUS
ISHARES TR
+$8.7M
466,172
+13%
减持
IJR
ISHARES TR
-$8.5M
268,461
-18%
增持
VTIP
VANGUARD MALVERN FDS
+$8.4M
177,912
+1410%
增持
IEMG
ISHARES INC
+$8.3M
756,255
+7%
增持
VCRB
VANGUARD MALVERN FDS
+$8.2M
120,292
+677%
增持
IVW
ISHARES TR
+$8.1M
384,442
+14%
减持
VFH
VANGUARD WORLD FD
-$8.0M
37,377
-65%
减持
EWG
ISHARES INC
-$7.8M
772
-100%
增持
VTI
VANGUARD INDEX FDS
+$7.8M
145,769
+16%
增持
DYNF
BLACKROCK ETF TRUST
+$7.7M
269,612
+98%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$7.4M
305,342
+5571%
增持
AMZN
AMAZON COM INC
+$7.4M
303,233
+13%
增持
LVHI
LEGG MASON ETF INVT
+$7.4M
277,649
+408%
增持
IWB
ISHARES TR
+$7.3M
178,911
+8%
增持
JPM
JPMORGAN CHASE &CO.
+$7.0M
88,215
+14%
增持
FELG
FIDELITY COVINGTON TRUST
+$6.8M
185,403
+10263%
增持
CAFX
PROFESIONALLY MANAGED PORTFO
+$6.7M
334,366
+412%
增持
ORCL
ORACLE CORP
+$6.7M
60,905
+53%
增持
FELC
FIDELITY COVINGTON TRUST
+$6.5M
193,241
+3794%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.4M
491,118
+9%
减持
MCHI
ISHARES TR
-$6.2M
10,782
-93%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$6.1M
96,369
+121%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$6.1M
478,359
+71%
增持
PM
PHILIP MORRIS INTL INC
+$5.9M
74,127
+18%
增持
MBB
ISHARES TR
+$5.8M
172,478
+52%
建仓
GGUS
GOLDMAN SACHS ETF TR
+$5.7M
98,749
增持
DJD
INVESCO EXCHANGE TRADED FD T
+$5.7M
107,603
+19790%
增持
HYG
ISHARES TR
+$5.7M
261,156
+34%
减持
SCHQ
SCHWAB STRATEGIC TR
-$5.6M
2,967
-98%
增持
OEF
ISHARES TR
+$5.6M
20,499
+803%
增持
QUAL
ISHARES TR
+$5.6M
88,152
+49%
减持
PCN
PIMCO CORPORATE &INCM STRG
-$5.2M
618,506
-36%
增持
FNDE
SCHWAB STRATEGIC TR
+$5.2M
468,365
+32%
增持
FTEC
FIDELITY COVINGTON TRUST
+$5.1M
31,324
+433%
增持
AAPL
APPLE INC
-$5.0M
245,764
+11%
增持
ABNB
AIRBNB INC
+$4.9M
46,001
+430%
增持
NFLX
NETFLIX INC
+$4.9M
9,226
+10%
增持
GSLC
GOLDMAN SACHS ETF TR
+$4.9M
242,264
+14%
增持
V
VISA INC
+$4.8M
75,317
+9%
减持
GSIE
GOLDMAN SACHS ETF TR
+$4.6M
1,088,092
-6%
增持
VGT
VANGUARD WORLD FD
+$4.5M
7,408
+1011%
增持
SPHY
SPDR SERIES TRUST
+$4.4M
582,944
+44%
增持
USHY
ISHARES TR
+$4.3M
390,542
+39%
减持
GEMD
GOLDMAN SACHS ETF TR
-$4.3M
98
-100%
增持
GEM
GOLDMAN SACHS ETF TR
+$4.2M
318,162
+33%
增持
ILF
ISHARES TR
+$4.2M
161,623
+9026%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$4.2M
1,526
-98%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$4.0M
429,357
+94%
减持
EFG
ISHARES TR
-$4.0M
27,539
-63%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.0M
83,645
+11%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.0M
29,866
+13%
增持
EWY
ISHARES INC
+$4.0M
136,548
+20%
减持
EMB
ISHARES TR
-$3.8M
10,391
-81%
减持
COWZ
PACER FDS TR
-$3.8M
157,124
-29%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$3.7M
463,219
+41%
增持
XLC
SELECT SECTOR SPDR TR
+$3.7M
34,464
+5285%
增持
IUSB
ISHARES TR
+$3.4M
467,574
+16%
增持
ABT
ABBOTT LABS
+$3.4M
59,085
+45%
减持
XLF
SELECT SECTOR SPDR TR
-$3.4M
35,571
-67%
增持
TLH
ISHARES TR
+$3.3M
42,990
+310%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$3.3M
47,282
-44%
增持
COWG
PACER FDS TR
+$3.3M
96,100
+4268%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$3.3M
102,408
+3314%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$3.3M
172,205
+29%
增持
SCHW
SCHWAB CHARLES CORP
+$3.2M
143,926
+8%
减持
VB
VANGUARD INDEX FDS
-$3.2M
34,695
-27%
增持
SMH
VANECK ETF TRUST
+$3.2M
31,053
+38%
减持
IEFA
ISHARES TR
+$3.2M
607,789
-10%
增持
UBER
UBER TECHNOLOGIES INC
+$3.2M
60,285
+48%
增持
AMAT
APPLIED MATLS INC
+$3.2M
44,706
+45%
增持
SCHO
SCHWAB STRATEGIC TR
+$3.2M
199,266
+181%
增持
RTX
RTX CORPORATION
+$3.1M
52,816
+34%
增持
CSCO
CISCO SYS INC
+$3.1M
99,707
+56%
减持
IVE
ISHARES TR
-$3.1M
124,400
-13%
增持
IYC
ISHARES TR
+$3.0M
38,049
+393%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$3.0M
190,592
+91%
增持
HD
HOME DEPOT INC
+$3.0M
30,399
+45%
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
11,579
+25%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.9M
23,700
-44%
增持
GOVT
ISHARES TR
+$2.9M
352,428
+55%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
19,463
+27%
减持
GHYB
GOLDMAN SACHS ETF TR
-$2.8M
394
-99%
减持
MDYG
SPDR SERIES TRUST
-$2.8M
11,285
-74%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$2.8M
343,644
-14%
减持
QYLD
GLOBAL X FDS
-$2.8M
1,042,214
-6%
减持
SLYV
SPDR SERIES TRUST
-$2.8M
7,579
-81%
增持
LRCX
LAM RESEARCH CORP
+$2.8M
51,218
+67%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.7M
272,431
+20%
减持
MDYV
SPDR SERIES TRUST
-$2.7M
427
-99%
减持
SNSR
GLOBAL X FDS
-$2.7M
73,285
-53%
建仓
BENJ
HORIZON FDS
+$2.7M
53,369
增持
IAU
ISHARES GOLD TR
+$2.7M
60,501
+180%
增持
EWU
ISHARES TR
+$2.7M
423,890
+2%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.6M
1,413,404
+4%
增持
ABBV
ABBVIE INC
+$2.6M
57,871
+27%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.6M
177,243
+18%
增持
KLAC
KLA CORP
+$2.6M
5,535
+48%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
10,144
+26%
增持
BYRE
PRINCIPAL EXCHANGE TRADED FD
+$2.5M
324,938
+40%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.5M
21,724
+24%
建仓
EUAD
SPINNAKER ETF SERIES
+$2.5M
56,902
增持
WFC
WELLS FARGO CO NEW
+$2.4M
129,906
+15%
增持
VYMI
VANGUARD WHITEHALL FDS
+$2.4M
101,668
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
44,867
+5%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$2.4M
105,606
+3555%
增持
IAGG
ISHARES TR
+$2.4M
54,181
+670%
增持
JNJ
JOHNSON &JOHNSON
+$2.4M
51,032
+37%
增持
COF
CAPITAL ONE FINL CORP
+$2.4M
22,131
+71%
减持
HYLB
DBX ETF TR
-$2.4M
21,655
-75%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$2.4M
213,252
+40%
增持
FENI
FIDELITY COVINGTON TRUST
+$2.3M
84,375
+401%
增持
KO
COCA COLA CO
+$2.3M
126,766
+19%
