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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 118
减持 28
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$50.1M
268,803
+29%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$47.9M
4,379,501
+9%
增持
BCHP
PRINCIPAL EXCHANGE TRADED FD
+$31.5M
3,382,028
+29%
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
SPMO
INVESCO EXCH TRADED FD TR II
-$31.4M
198,768
-60%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$30.1M
3,135,239
+32%
增持
IWY
ISHARES TR
+$25.5M
109,086
+518%
增持
AAPL
APPLE INC
+$16.4M
262,373
+7%
增持
GOOGL
ALPHABET INC
+$15.4M
194,972
+7%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$15.1M
933,336
+36%
增持
NVDA
NVIDIA CORPORATION
+$14.7M
388,113
+6%
减持
MTUM
ISHARES TR
-$13.7M
18,251
-76%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$13.1M
2,112,828
+46%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$13.1M
1,176,065
+27%
增持
FTEC
FIDELITY COVINGTON TRUST
+$13.1M
86,652
+177%
增持
LCAP
PRINCIPAL EXCHANGE TRADED FD
+$12.5M
803,223
+100%
增持
IG
PRINCIPAL EXCHANGE TRADED FD
+$12.4M
3,108,813
+22%
增持
AGG
ISHARES TR
+$11.7M
1,311,530
+9%
增持
IUSG
ISHARES TR
+$11.6M
348,963
+14%
增持
MSFT
MICROSOFT CORP
+$11.4M
191,661
+8%
减持
EWY
ISHARES INC
-$9.7M
645
-100%
增持
GSUS
GOLDMAN SACHS ETF TR
+$9.4M
1,137,684
+2%
增持
SHYG
ISHARES TR
+$8.8M
226,702
+865%
减持
VOX
VANGUARD WORLD FD
-$8.4M
35,378
-60%
增持
IVW
ISHARES TR
+$8.2M
418,180
+9%
增持
GOOG
ALPHABET INC
+$7.6M
110,698
+2%
增持
GGUS
GOLDMAN SACHS ETF TR
+$7.6M
210,808
+113%
增持
IEMG
ISHARES INC
+$7.4M
801,214
+6%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$6.7M
264,921
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$6.7M
2,219,443
-1%
增持
VTI
VANGUARD INDEX FDS
+$6.7M
155,275
+7%
增持
MBB
ISHARES TR
+$5.9M
231,823
+34%
增持
TSLA
TESLA INC
+$5.7M
36,337
+10%
增持
LQD
ISHARES TR
+$5.5M
202,883
+30%
增持
GCOR
GOLDMAN SACHS ETF TR
+$5.3M
1,312,863
+10%
建仓
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$5.0M
161,689
增持
GOVT
ISHARES TR
+$4.9M
563,417
+60%
增持
SPYG
SPDR SERIES TRUST
+$4.9M
254,136
+12%
减持
AVGO
BROADCOM INC
+$4.9M
106,459
-3%
增持
GARP
ISHARES TR
+$4.9M
85,156
+615%
增持
FENI
FIDELITY COVINGTON TRUST
+$4.8M
216,285
+156%
增持
IDEV
ISHARES TR
+$4.8M
475,828
+9%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$4.7M
672,795
+57%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$4.6M
111,851
+656%
减持
VFH
VANGUARD WORLD FD
-$4.4M
2,375
-94%
增持
EVTR
MORGAN STANLEY ETF TRUST
+$4.4M
104,102
+478%
增持
DYNF
BLACKROCK ETF TRUST
+$4.3M
319,887
+19%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$4.2M
70,669
-54%
增持
IUSV
ISHARES TR
+$4.2M
736,567
+0%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$4.1M
63,348
+83%
增持
LVHI
LEGG MASON ETF INVT
+$4.0M
374,473
+35%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.8M
204,964
-42%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$3.7M
598,469
+25%
减持
ILF
ISHARES TR
-$3.7M
20,066
-88%
增持
OEF
ISHARES TR
+$3.6M
29,652
+45%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.6M
620,587
+11%
减持
IWB
ISHARES TR
+$3.6M
175,983
-2%
建仓
GQGU
ADVISORS INNER CIRCLE FD III
+$3.5M
136,859
增持
JPM
JPMORGAN CHASE &CO.
+$3.4M
91,968
+4%
增持
GSLC
GOLDMAN SACHS ETF TR
+$3.4M
251,884
+4%
增持
BND
VANGUARD BD INDEX FDS
+$3.4M
392,152
+12%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$3.3M
608,977
+11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.2M
52,081
+13%
增持
BYRE
PRINCIPAL EXCHANGE TRADED FD
+$3.2M
452,742
+39%
增持
MAS
MASCO CORP
+$3.1M
54,469
+361%
增持
BAI
BLACKROCK ETF TRUST
+$3.1M
131,222
+165%
增持
ABBV
ABBVIE INC
+$3.0M
59,351
+3%
增持
QQQ
INVESCO QQQ TR
+$3.0M
43,860
+4%
增持
IVE
ISHARES TR
+$2.9M
131,894
+6%
增持
SCHE
SCHWAB STRATEGIC TR
+$2.9M
160,957
+97%
增持
IUSB
ISHARES TR
+$2.9M
524,695
+12%
增持
AMZN
AMAZON COM INC
+$2.8M
315,536
+4%
增持
XLF
SELECT SECTOR SPDR TR
+$2.8M
85,728
+141%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.7M
1,501,036
+6%
增持
HYG
ISHARES TR
+$2.7M
292,729
+12%
增持
VTV
VANGUARD INDEX FDS
+$2.7M
142,587
+5%
增持
JNJ
JOHNSON &JOHNSON
+$2.6M
55,803
+9%
增持
SDIV
GLOBAL X FDS
+$2.5M
185,466
+112%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$2.5M
176,578
+46%
增持
NJUL
INNOVATOR ETFS TRUST
+$2.5M
76,203
+75%
增持
THRO
BLACKROCK ETF TRUST
+$2.4M
75,925
+535%
增持
LRCX
LAM RESEARCH CORP
+$2.4M
55,475
+8%
增持
META
META PLATFORMS INC
+$2.4M
64,452
+6%
增持
APP
APPLOVIN CORP
+$2.4M
6,331
+2%
增持
FBCG
FIDELITY COVINGTON TRUST
+$2.4M
64,981
+180%
增持
EWU
ISHARES TR
+$2.3M
456,845
+8%
减持
XLV
SELECT SECTOR SPDR TR
-$2.3M
6,863
-72%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.3M
61,183
+29%
减持
ZJUL
INNOVATOR ETFS TRUST
-$2.3M
1,473
-98%
减持
PGR
PROGRESSIVE CORP
-$2.3M
14,192
-35%
增持
SCHH
SCHWAB STRATEGIC TR
+$2.3M
589,221
+19%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$2.3M
265,658
+25%
增持
IAU
ISHARES GOLD TR
+$2.3M
82,766
+37%
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$2.2M
87,682
+3673%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.2M
160,864
+39%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
75,774
-9%
增持
NLR
VANECK ETF TRUST
+$2.2M
20,863
+263%
增持
FELG
FIDELITY COVINGTON TRUST
+$2.2M
220,170
+19%
增持
CAT
CATERPILLAR INC
+$2.2M
21,520
+3%
减持
IHI
ISHARES TR
-$2.2M
58,131
-36%
增持
FDVV
FIDELITY COVINGTON TRUST
+$2.2M
107,315
+47%
减持
SCHG
SCHWAB STRATEGIC TR
+$2.2M
1,279,964
-3%
增持
SHLD
GLOBAL X FDS
+$2.1M
45,895
+148%
减持
IJR
ISHARES TR
+$2.1M
264,525
-1%
增持
VOE
VANGUARD INDEX FDS
+$2.1M
45,458
+28%
增持
VOO
VANGUARD INDEX FDS
+$2.1M
21,421
+10%
增持
GRNY
TIDAL TRUST I
+$2.1M
90,727
+859%
增持
SMH
VANECK ETF TRUST
+$2.0M
32,810
+6%
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$2.0M
71,439
增持
PJUL
INNOVATOR ETFS TRUST
+$2.0M
126,031
+48%
增持
VXF
VANGUARD INDEX FDS
+$1.9M
73,706
+5%
减持
FV
FIRST TR EXCHANGE TRADED FD
-$1.9M
3,412
-90%
增持
RGLO
RUSSELL INVTS EXCHANGE TRADE
+$1.9M
97,242
+189%
增持
HSY
HERSHEY CO
+$1.9M
17,294
+110%
增持
REGL
PROSHARES TR
+$1.9M
27,206
+389%
增持
APMU
TRUST FOR PROFESSIONAL MANAG
+$1.9M
300,469
+31%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.8M
242,833
+6%
增持
CVX
CHEVRON CORP NEW
+$1.8M
65,000
+12%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.8M
302,078
+25%
增持
ITA
ISHARES TR
+$1.8M
21,330
+49%
减持
KMX
CARMAX INC
-$1.7M
73,680
-2%
增持
AIQ
GLOBAL X FDS
+$1.7M
155,831
+13%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$1.7M
23,372
+235%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
46,708
+4%
增持
VHT
VANGUARD WORLD FD
+$1.7M
52,467
+9%
减持
IEFA
ISHARES TR
-$1.7M
561,976
-8%
增持
GDX
VANECK ETF TRUST
+$1.7M
30,440
+139%
增持
GEM
GOLDMAN SACHS ETF TR
+$1.7M
331,224
+4%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$1.7M
33,832
+287%
增持
SPIB
SPDR SERIES TRUST
+$1.6M
289,452
+19%
减持
GSIE
GOLDMAN SACHS ETF TR
-$1.6M
1,009,846
-7%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.6M
52,173
+204%
减持
IJH
ISHARES TR
-$1.6M
148,156
-19%
增持
TJX
TJX COS INC NEW
+$1.6M
51,144
+9%
减持
FISV
FISERV INC
-$1.6M
26,314
-9%
减持
IYW
ISHARES TR
-$1.6M
39,102
-27%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
493,104
+0%
增持
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$1.5M
110,359
+156%
减持
ANET
ARISTA NETWORKS INC
+$1.5M
43,549
-8%
增持
GLD
SPDR GOLD TR
+$1.5M
15,481
+18%
增持
LITL
SIMPLIFY EXCHANGE TRADED FUN
+$1.5M
52,903
+10481%
增持
TLH
ISHARES TR
+$1.5M
56,754
+32%
减持
PBJ
INVESCO EXCHANGE TRADED FD T
-$1.5M
1,639
-95%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$1.4M
105,043
+9%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$1.4M
235,825
+32%
增持
QTUM
ETF SER SOLUTIONS
+$1.4M
23,378
+112%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$1.4M
84,044
+90%
减持
—
ACCENTURE PLC IRELAND
-$1.4M
19,208
-7%
增持
VDE
VANGUARD WORLD FD
+$1.4M
12,843
+603%
增持
RTX
RTX CORPORATION
+$1.4M
54,444
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$1.4M
152,070
+6%
