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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 87
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
LCAP
PRINCIPAL EXCHANGE TRADED FD
+$52.9M
4,819,169
+64%
减持
SPYG
SPDR SERIES TRUST
-$26.3M
22,030
-92%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$17.9M
4,141,800
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。
+11%
增持
MSFT
MICROSOFT CORP
-$15.0M
223,933
+11%
减持
OEF
ISHARES TR
-$13.6M
5,191
-88%
增持
IG
PRINCIPAL EXCHANGE TRADED FD
+$13.3M
4,852,973
+17%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$13.1M
1,428,413
+23%
建仓
GSID
GOLDMAN SACHS ETF TR
+$13.1M
186,822
增持
SHV
ISHARES TR
+$12.5M
137,329
+465%
减持
IUSG
ISHARES TR
-$12.1M
254,203
-17%
增持
GOVT
ISHARES TR
+$12.0M
1,303,146
+68%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$11.5M
2,536,322
+9%
增持
IEFA
ISHARES TR
+$11.4M
638,337
+23%
建仓
BLCV
BLACKROCK ETF TRUST
+$11.4M
314,366
增持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$10.9M
910,332
+108%
增持
FTEC
FIDELITY COVINGTON TRUST
+$10.8M
212,930
+43%
减持
VDC
VANGUARD WORLD FD
-$10.7M
6,501
-89%
减持
SPHY
SPDR SERIES TRUST
-$10.5M
105,715
-81%
减持
USHY
ISHARES TR
-$10.3M
72,431
-79%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$10.2M
282,972
增持
SCHP
SCHWAB STRATEGIC TR
+$9.9M
1,949,070
+23%
增持
COWZ
PACER FDS TR
+$9.7M
282,202
+112%
建仓
CORO
BLACKROCK ETF TRUST
+$9.3M
289,171
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$8.9M
127,717
+83%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$8.7M
3,336,359
+16%
增持
MBB
ISHARES TR
+$8.6M
370,956
+33%
减持
SHYG
ISHARES TR
-$8.0M
28,425
-87%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$7.9M
105,011
+505%
减持
GSUS
GOLDMAN SACHS ETF TR
-$7.7M
1,157,612
-2%
清仓
—
BLACKROCK ETF TRUST
-$7.7M
0
-100%
增持
IUSV
ISHARES TR
+$7.4M
702,083
+12%
增持
SPLB
SPDR SERIES TRUST
+$7.4M
496,638
+211%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$7.3M
154,675
+2744%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$6.8M
411,371
-22%
减持
LQD
ISHARES TR
-$6.5M
139,735
-29%
增持
BCHP
PRINCIPAL EXCHANGE TRADED FD
-$6.4M
4,254,860
+9%
建仓
BLCR
BLACKROCK ETF TRUST
+$6.4M
155,678
建仓
IDEF
BLACKROCK ETF TRUST
+$6.3M
191,256
增持
LVHI
LEGG MASON ETF INVT
+$6.2M
493,235
+31%
建仓
—
ASTRAZENECA PLC
+$6.0M
30,501
减持
FELC
FIDELITY COVINGTON TRUST
-$5.9M
16,800
-90%
增持
IJR
ISHARES TR
+$5.9M
396,724
+10%
减持
IVW
ISHARES TR
-$5.8M
422,113
-3%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$5.7M
317,052
+56%
清仓
—
ASTRAZENECA PLC
-$5.5M
0
-100%
增持
—
EXXON MOBIL CORP
+$5.4M
109,151
+0%
增持
XLE
SELECT SECTOR SPDR TR
+$5.2M
122,380
+133%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$5.1M
1,212,564
+31%
增持
GCOR
GOLDMAN SACHS ETF TR
+$5.0M
1,445,620
+10%
减持
VOX
VANGUARD WORLD FD
-$4.9M
11,433
-68%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$4.8M
411,536
+102%
建仓
DCRE
DOUBLELINE ETF TRUST
+$4.8M
92,886
增持
SHY
ISHARES TR
+$4.8M
97,229
+147%
增持
CVX
CHEVRON CORPORATION
+$4.6M
73,379
+5%
增持
NVDA
NVIDIA CORPORATION
+$4.3M
480,360
+13%
建仓
FOXY
SIMPLIFY EXCHANGE TRADED FUN
+$4.3M
146,122
增持
GOOGL
ALPHABET INC
-$4.3M
194,773
+1%
增持
AMZN
AMAZON COM INC
-$4.1M
338,859
+5%
减持
AGG
ISHARES TR
-$3.9M
1,357,568
-2%
增持
SCHE
SCHWAB STRATEGIC TR
+$3.8M
364,570
+46%
增持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$3.8M
405,197
+89%
减持
EFV
ISHARES TR
-$3.8M
91,247
-38%
增持
META
META PLATFORMS INC
-$3.7M
71,947
+6%
减持
NAPR
INNOVATOR ETFS TRUST
-$3.7M
4,629
-94%
减持
FENI
FIDELITY COVINGTON TRUST
-$3.7M
154,142
-40%
减持
CRM
SALESFORCE INC
-$3.6M
39,907
-4%
增持
AMAT
APPLIED MATLS INC
+$3.5M
40,925
+0%
减持
ITA
ISHARES TR
-$3.5M
15,748
-51%
增持
XV
SIMPLIFY EXCHANGE TRADED FUN
+$3.4M
229,514
+190%
清仓
IAPR
INNOVATOR ETFS TRUST
-$3.3M
0
-100%
减持
IWX
ISHARES TR
-$3.3M
183,193
-17%
增持
JNJ
JOHNSON &JOHNSON
+$3.3M
66,416
+6%
增持
MTUM
ISHARES TR
+$3.3M
26,597
+113%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$3.2M
263,105
+19%
减持
WFC
WELLS FARGO &CO
-$3.1M
133,254
-10%
减持
IWY
ISHARES TR
-$3.1M
62,380
-7%
减持
IVE
ISHARES TR
-$3.1M
127,933
-10%
增持
IUSB
ISHARES TR
+$3.1M
614,297
+13%
增持
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$3.0M
378,392
+67%
减持
CMDY
ISHARES U S ETF TR
+$3.0M
286,107
-1%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$2.9M
113,830
+257%
建仓
IETC
ISHARES U S ETF TR
+$2.9M
32,743
清仓
EAPR
INNOVATOR ETFS TRUST
-$2.9M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$2.8M
16,778
-27%
增持
GSIE
GOLDMAN SACHS ETF TR
+$2.8M
1,006,889
+6%
增持
MRK
MERCK &CO INC
+$2.8M
72,670
+29%
增持
FNDF
SCHWAB STRATEGIC TR
+$2.8M
229,178
+23%
增持
TCAL
T ROWE PRICE ETF INC
+$2.7M
145,401
+501%
增持
BIL
SPDR SERIES TRUST
+$2.7M
57,862
+101%
增持
EME
EMCOR GROUP INC
+$2.6M
7,174
+63%
增持
COP
CONOCOPHILLIPS
+$2.6M
40,573
+36%
建仓
XLB
SELECT SECTOR SPDR TR
+$2.6M
51,419
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$2.6M
4,396
-83%
建仓
FDMO
FIDELITY COVINGTON TRUST
+$2.5M
31,598
减持
DEO
DIAGEO PLC
-$2.5M
26,298
-49%
增持
FNDE
SCHWAB STRATEGIC TR
+$2.5M
513,907
+8%
建仓
RONB
BARON ETF TR
+$2.4M
104,488
增持
CL
COLGATE PALMOLIVE CO
+$2.4M
44,539
+144%
减持
FQAL
FIDELITY COVINGTON TRUST
-$2.3M
81,411
-25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.3M
175,499
+9%
增持
RYLD
GLOBAL X FDS
+$2.3M
438,181
+56%
减持
ORCL
ORACLE CORP
-$2.2M
43,156
-2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.2M
357,215
+20%
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$2.2M
47,783
+54%
减持
—
CRH PLC
-$2.1M
19,825
-42%
减持
PAPR
INNOVATOR ETFS TRUST
-$2.1M
8,117
-87%
增持
VOE
VANGUARD INDEX FDS
+$2.1M
71,606
+15%
增持
T
AT&T INC
+$2.1M
249,247
+21%
增持
GEV
GE VERNOVA INC
+$2.1M
4,964
+46%
增持
VDE
VANGUARD WORLD FD
+$2.1M
19,329
+97%
增持
IWB
ISHARES TR
-$2.1M
182,403
+1%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.1M
9,840
-82%
增持
EFA
ISHARES TR
+$2.1M
42,762
+99%
清仓
HELO
J P MORGAN EXCHANGE TRADED F
-$2.1M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.1M
17,477
+325%
增持
VO
VANGUARD INDEX FDS
+$2.1M
51,940
+17%
减持
IQV
IQVIA HLDGS INC
-$2.1M
29,713
-6%
增持
MU
MICRON TECHNOLOGY INC
+$2.1M
18,484
+26%
增持
SLB
SLB LIMITED
+$2.0M
47,334
+350%
减持
ABBV
ABBVIE INC
-$2.0M
58,517
-9%
增持
BYRE
PRINCIPAL EXCHANGE TRADED FD
+$2.0M
639,174
+11%
增持
SHLD
GLOBAL X FDS
+$2.0M
85,971
+36%
增持
V
VISA INC
-$2.0M
80,335
+7%
增持
XLSR
SSGA ACTIVE TR
+$2.0M
74,030
+101%
增持
PJAN
INNOVATOR ETFS TRUST
+$2.0M
115,684
+62%
增持
NEE
NEXTERA ENERGY INC
+$2.0M
62,399
+31%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$1.9M
1,120,472
-1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$1.9M
28,295
+17%
增持
HAL
HALLIBURTON CO
+$1.9M
57,272
+448%
减持
ABT
ABBOTT LABORATORIES
-$1.9M
52,425
-10%
增持
WDC
WESTERN DIGITAL CORP
+$1.9M
12,680
+46%
增持
HD
HOME DEPOT INC
+$1.9M
36,341
+24%
建仓
TPR
TAPESTRY INC
+$1.9M
13,339
增持
FISR
SSGA ACTIVE TR
+$1.9M
94,680
+324%
减持
BAC
BANK AMERICA CORP
-$1.8M
142,687
-11%
减持
KMX
CARMAX INC
-$1.8M
17,256
-74%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.8M
13,446
-82%
减持
HEFA
ISHARES TR
-$1.8M
25,716
-63%
减持
DHR
DANAHER CORP DEL
-$1.8M
17,915
-21%
减持
MMM
3M CO
-$1.8M
11,934
-46%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
25,449
-3%
增持
—
LINDE PLC
+$1.8M
14,351
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
32,976
+43%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.8M
8,083
-23%
增持
—
NVENT ELEC PLC
+$1.7M
37,323
+42%
增持
SDIV
GLOBAL X FDS
+$1.7M
330,082
+20%
增持
VTI
VANGUARD INDEX FDS
+$1.7M
170,307
+8%
增持
FELG
FIDELITY COVINGTON TRUST
+$1.7M
310,594
+30%
增持
BKNG
BOOKING HOLDINGS INC
-$1.6M
2,456
+10%
增持
GLD
SPDR GOLD TR
+$1.6M
20,189
+13%
