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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 116
减持 26
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
LCAP
PRINCIPAL EXCHANGE TRADED FD
+$63.5M
2,939,281
+266%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$23.5M
3,724,528
+19%
增持
IVV
ISHARES TR
+$22.3M
295,252
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。
+10%
增持
IG
PRINCIPAL EXCHANGE TRADED FD
+$21.3M
4,157,920
+34%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$21.0M
25,653
-87%
增持
IWX
ISHARES TR
+$20.3M
220,752
+229850%
减持
PSET
PRINCIPAL EXCHANGE TRADED FD
-$18.6M
122,263
-67%
增持
BCHP
PRINCIPAL EXCHANGE TRADED FD
+$18.4M
3,886,459
+15%
增持
FTEC
FIDELITY COVINGTON TRUST
+$14.2M
149,048
+72%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$13.5M
2,872,059
+36%
减持
GOOGL
ALPHABET INC
+$12.9M
192,530
-1%
增持
IJR
ISHARES TR
+$12.0M
361,345
+37%
增持
AAPL
APPLE INC
+$12.0M
289,790
+10%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$11.4M
1,157,632
+24%
增持
GOOG
ALPHABET INC
+$11.4M
122,239
+10%
减持
IWY
ISHARES TR
-$11.2M
67,305
-38%
减持
MLPX
GLOBAL X FDS
-$9.3M
47,945
-75%
减持
IUSV
ISHARES TR
-$9.3M
627,649
-15%
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$9.1M
437,425
+399%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$8.4M
60,145
-66%
增持
LLY
ELI LILLY &CO
+$8.1M
21,305
+10%
增持
FQAL
FIDELITY COVINGTON TRUST
+$8.0M
109,218
+3702%
增持
—
BLACKROCK ETF TRUST
+$7.6M
206,448
+5057%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$7.5M
2,319,425
+5%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$7.4M
4,470,607
+2%
增持
AGG
ISHARES TR
+$7.2M
1,388,177
+6%
增持
NVDA
NVIDIA CORPORATION
+$7.0M
426,065
+10%
清仓
GSWO
GOLDMAN SACHS ETF TR
-$6.4M
0
-100%
增持
GSUS
GOLDMAN SACHS ETF TR
+$6.3M
1,180,477
+4%
增持
APUE
TRUST FOR PROFESSIONAL MANAG
+$6.3M
1,301,886
+11%
减持
SPYM
SPDR SERIES TRUST
-$6.2M
833,868
-11%
减持
DJD
INVESCO EXCHANGE TRADED FD T
-$6.0M
16,493
-87%
增持
DYNF
BLACKROCK ETF TRUST
+$5.9M
408,780
+28%
减持
IUSG
ISHARES TR
-$5.9M
306,857
-12%
增持
KOCT
INNOVATOR ETFS TRUST
+$5.4M
167,161
+2207%
增持
OEF
ISHARES TR
+$5.4M
44,396
+50%
增持
AMZN
AMAZON COM INC
+$5.4M
323,352
+2%
减持
ORCL
ORACLE CORP
-$5.4M
44,102
-11%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$5.3M
526,834
-15%
减持
EMXC
ISHARES INC
-$5.0M
14,064
-84%
增持
GOVT
ISHARES TR
+$4.8M
775,899
+38%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$4.8M
927,395
+38%
增持
QUAL
ISHARES TR
+$4.6M
108,994
+24%
清仓
NJAN
INNOVATOR ETFS TRUST
-$4.6M
0
-100%
增持
MBB
ISHARES TR
+$4.6M
279,584
+21%
建仓
RYLD
GLOBAL X FDS
+$4.3M
280,831
增持
PQDI
PRINCIPAL EXCHANGE TRADED FD
+$4.3M
734,899
+42%
增持
MGK
VANGUARD WORLD FD
+$4.2M
13,306
+311%
增持
AVGO
BROADCOM INC
+$4.1M
113,334
+6%
减持
HYG
ISHARES TR
-$3.9M
246,907
-16%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$3.7M
437,990
+45%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$3.7M
89,200
-62%
增持
IDEV
ISHARES TR
+$3.6M
506,449
+6%
增持
SPIB
SPDR SERIES TRUST
+$3.5M
394,576
+36%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.5M
1,359,101
+6%
清仓
GQGU
ADVISORS INNER CIRCLE FD III
-$3.5M
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$3.1M
62,399
+37%
清仓
—
UNILEVER PLC
-$3.1M
0
-100%
增持
IVW
ISHARES TR
+$3.1M
434,711
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$3.0M
24,143
+19%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$3.0M
31,908
-74%
增持
CGHM
CAPITAL GRP FIXED INCM ETF T
+$2.9M
378,269
+43%
增持
LRCX
LAM RESEARCH CORP
+$2.9M
60,252
+9%
增持
IVE
ISHARES TR
+$2.9M
142,012
+8%
增持
WMT
WALMART INC
+$2.9M
134,037
+14%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.8M
296,898
+23%
增持
SCHE
SCHWAB STRATEGIC TR
+$2.8M
249,855
+55%
增持
IWB
ISHARES TR
+$2.8M
179,752
+2%
增持
WFC
WELLS FARGO CO NEW
+$2.8M
147,416
+13%
增持
BAI
BLACKROCK ETF TRUST
+$2.7M
216,892
+65%
建仓
UL
UNILEVER PLC
+$2.7M
41,182
增持
IAU
ISHARES GOLD TR
+$2.7M
107,106
+29%
减持
FISV
FISERV INC
-$2.7M
10,798
-59%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.7M
220,883
+18%
减持
IEFA
ISHARES TR
-$2.7M
518,847
-8%
增持
NFLX
NETFLIX INC
-$2.6M
96,571
+894%
增持
JNJ
JOHNSON &JOHNSON
+$2.6M
62,517
+12%
增持
BYRE
PRINCIPAL EXCHANGE TRADED FD
+$2.6M
573,727
+27%
增持
KLAC
KLA CORP
+$2.6M
7,226
+25%
增持
VHT
VANGUARD WORLD FD
+$2.6M
56,201
+7%
减持
POCT
INNOVATOR ETFS TRUST
-$2.5M
63,504
-49%
增持
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$2.5M
226,433
+105%
增持
RTX
RTX CORPORATION
+$2.5M
63,274
+16%
增持
EFV
ISHARES TR
+$2.5M
147,933
+24%
增持
ITA
ISHARES TR
+$2.5M
32,312
+51%
增持
EWU
ISHARES TR
+$2.5M
491,983
+8%
增持
TSLA
TESLA INC
+$2.4M
41,361
+14%
增持
META
META PLATFORMS INC
-$2.4M
68,016
+6%
增持
CRM
SALESFORCE INC
+$2.3M
41,550
+13%
增持
APMU
TRUST FOR PROFESSIONAL MANAG
+$2.3M
390,984
+30%
增持
JPM
JPMORGAN CHASE &CO.
+$2.2M
96,932
+5%
增持
VTV
VANGUARD INDEX FDS
+$2.2M
150,849
+6%
增持
SDIV
GLOBAL X FDS
+$2.2M
275,101
+48%
减持
HD
HOME DEPOT INC
-$2.1M
29,224
-3%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$2.1M
44,454
+90%
增持
APIE
TRUST FOR PROFESSIONAL MANAG
+$2.1M
667,694
+10%
增持
XLU
SELECT SECTOR SPDR TR
+$2.1M
80,715
+410%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$2.1M
291,627
+19%
增持
MRK
MERCK &CO INC
+$2.0M
56,475
+20%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
157,844
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.9M
76,039
+0%
增持
SPYG
SPDR SERIES TRUST
+$1.9M
267,120
+5%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$1.9M
204,192
+67%
增持
CGSM
CAPITAL GRP FIXED INCM ETF T
+$1.9M
171,564
+74%
增持
TJX
TJX COS INC NEW
+$1.9M
60,498
+18%
减持
FNDX
SCHWAB STRATEGIC TR
-$1.9M
588,939
-14%
增持
IEMG
ISHARES INC
+$1.9M
813,736
+2%
减持
CAT
CATERPILLAR INC
+$1.9M
21,191
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
23,104
+20%
增持
DHR
DANAHER CORPORATION
+$1.8M
22,658
+34%
增持
MU
MICRON TECHNOLOGY INC
+$1.8M
14,651
+4%
减持
AMAT
APPLIED MATLS INC
+$1.8M
40,746
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
11,032
+11%
清仓
CLOU
GLOBAL X FDS
-$1.8M
0
-100%
增持
SPSB
SPDR SERIES TRUST
+$1.8M
85,944
+218%
增持
FENI
FIDELITY COVINGTON TRUST
+$1.8M
256,853
+19%
增持
XV
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
79,106
+746%
增持
AXP
AMERICAN EXPRESS CO
+$1.7M
23,486
+12%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$1.7M
211,433
+31%
增持
PH
PARKER-HANNIFIN CORP
+$1.7M
7,433
+17%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$1.7M
15,987
+222%
增持
FBCG
FIDELITY COVINGTON TRUST
+$1.7M
94,354
+45%
增持
MS
MORGAN STANLEY
+$1.6M
44,550
+13%
增持
FHLC
FIDELITY COVINGTON TRUST
+$1.6M
36,902
+124%
增持
DXCM
DEXCOM INC
+$1.6M
30,325
+414%
增持
SPDW
SPDR INDEX SHS FDS
+$1.6M
54,891
+182%
增持
CSCO
CISCO SYS INC
+$1.6M
113,404
+9%
增持
UNP
UNION PAC CORP
+$1.6M
24,287
+43%
减持
MTUM
ISHARES TR
-$1.6M
12,460
-32%
增持
GLD
SPDR GOLD TR
+$1.5M
17,792
+15%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.5M
85,778
+64%
增持
VDC
VANGUARD WORLD FD
+$1.5M
57,596
+15%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.5M
26,239
-11%
增持
XLSR
SSGA ACTIVE TR
+$1.5M
36,876
+173%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.5M
1,582,458
+5%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$1.5M
213,832
+49%
增持
C
CITIGROUP INC
+$1.5M
60,856
+9%
增持
—
ACCENTURE PLC IRELAND
+$1.4M
23,006
+20%
增持
MSFT
MICROSOFT CORP
-$1.4M
202,408
+6%
清仓
—
JANUS HENDERSON GROUP PLC
-$1.4M
0
-100%
增持
BAC
BANK AMERICA CORP
+$1.4M
159,833
+11%
增持
APCB
TRUST FOR PROFESSIONAL MANAG
+$1.4M
648,211
+8%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.4M
475,659
+9%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
599,795
+15%
增持
—
ASML HOLDING N V
+$1.4M
4,465
+26%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$1.3M
7,213
+24772%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.3M
9,584
+5%
减持
VEEV
VEEVA SYS INC
-$1.3M
11,890
-10%
增持
COF
CAPITAL ONE FINL CORP
+$1.3M
25,837
+10%
增持
—
CHUBB LIMITED
+$1.3M
17,988
+17%
