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Transamerica Financial Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Transamerica Financial Advisors, Inc.

报告期 2026-03-31 · CIK 0001502149

持仓数

1,940

前50大市值合计

$659.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD INDEX FDS

LARGE CAP ETF

$64.7M

216,623

9.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$31.6M

54,744

4.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$28.1M

380,955

4.3%

NVDA NVIDIA CORPORATION

COM

$27.4M

156,852

4.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$22.8M

355,456

3.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$19.4M

67,444

2.9%

GEV GE VERNOVA INC

COM

$19.0M

21,820

2.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$18.7M

730,585

2.8%

AVGO BROADCOM INC

COM

$18.5M

59,688

2.8%

AAPL APPLE INC

COM

$17.7M

69,790

2.7%

IJR ISHARES TR

CORE S&P SCP ETF

$16.4M

132,068

2.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$15.7M

66,096

2.4%

PXI INVESCO EXCHANGE TRADED FD T

DORSEY WRGT ENRG

$15.5M

259,739

2.3%

APH AMPHENOL CORP

CL A

$13.8M

109,308

2.1%

PRN INVESCO EXCHANGE TRADED FD T

DORSEY WRGT INDS

$13.7M

70,576

2.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$13.7M

103,177

2.1%

PTF INVESCO EXCHANGE TRADED FD T

DORSEY WRGT TECH

$13.6M

157,169

2.1%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$13.2M

329,777

2.0%

PYZ INVESCO EXCHANGE TRADED FD T

DORSEY WRGT BASC

$13.2M

109,878

2.0%

HWM HOWMET AEROSPACE INC

COM

$12.7M

55,050

1.9%

FIX COMFORT SYS USA INC

COM

$12.1M

8,788

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$11.8M

41,145

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$11.7M

17,878

1.8%

IEF ISHARES TR

7-10 YR TRSY BD

$11.2M

117,048

1.7%

MSFT MICROSOFT CORP

COM

$10.9M

29,554

1.7%

EME EMCOR GROUP INC

COM

$10.7M

14,538

1.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$9.8M

67,243

1.5%

AMZN AMAZON COM INC

COM

$9.2M

44,360

1.4%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$9.2M

225,574

1.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$9.1M

189,961

1.4%

CRS CARPENTER TECHNOLOGY CORP

COM

$9.1M

23,134

1.4%

— TECHNIPFMC PLC

COM

$9.0M

129,959

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.0M

104,301

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$7.9M

84,808

1.2%

META META PLATFORMS INC

CL A

$7.7M

13,422

1.2%

NEM NEWMONT CORP

COM

$7.7M

70,862

1.2%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$7.6M

162,315

1.1%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$7.5M

280,432

1.1%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$7.2M

107,983

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$7.2M

58,349

1.1%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$7.1M

247,921

1.1%

TJX TJX COS INC NEW

COM

$6.9M

43,137

1.0%

WFC WELLS FARGO & CO

COM

$6.9M

86,432

1.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$6.7M

25,969

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$6.7M

6,702

1.0%

ENSG ENSIGN GROUP INC

COM

$6.6M

32,956

1.0%

TPR TAPESTRY INC

COM

$6.5M

46,180

1.0%

CAH CARDINAL HEALTH INC

COM

$6.4M

30,471

1.0%

— EATON CORP PLC

SHS

$6.0M

16,801

0.9%

CNX CNX RES CORP

COM

$6.0M

155,553

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

VV9.8%QQQ4.8%BND4.3%NVDA4.1%VEA3.5%VO2.9%