小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$659.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1
22Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 53
减持 84
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
TUG
LISTED FDS TR
+$22.5M
4,774,805
-2%
增持
PUI
INVESCO EXCHANGE TRADED FD T
+$13.8M
330,002
+124901%
减持
PEZ
INVESCO EXCHANGE TRADED FD T
-$13.4M
601
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。
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$10.6M
294,092
+697%
减持
VNQ
VANGUARD INDEX FDS
-$10.6M
447
-100%
增持
SHY
ISHARES TR
+$9.5M
149,044
+326%
增持
QQQ
INVESCO QQQ TR
+$6.6M
65,039
+4%
减持
LLY
ELI LILLY & CO
-$5.8M
52
-99%
建仓
FALN
ISHARES TR
+$5.1M
187,751
减持
ANGL
VANECK ETF TRUST
-$5.1M
920
-99%
减持
VV
VANGUARD INDEX FDS
+$4.8M
254,442
-4%
减持
NVDA
NVIDIA CORPORATION
+$3.8M
78,565
-1%
减持
TLT
ISHARES TR
-$3.8M
682
-98%
增持
AVGO
BROADCOM INC
+$3.7M
25,781
+25%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.6M
8,487
+424250%
减持
CRM
SALESFORCE INC
-$3.5M
63
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.3M
78,957
+4%
建仓
WELL
WELLTOWER INC
+$3.2M
20,957
建仓
DT
DYNATRACE INC
+$3.1M
56,890
减持
EMB
ISHARES TR
-$3.0M
404
-99%
减持
HYG
ISHARES TR
-$3.0M
461
-99%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.7M
868,268
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.4M
369,846
+1%
减持
CAFX
PROFESIONALLY MANAGED PORTFO
-$2.4M
1,234
-99%
建仓
GVI
ISHARES TR
+$2.3M
21,988
增持
NFLX
NETFLIX INC
+$2.3M
5,000
+7%
减持
MSFT
MICROSOFT CORP
+$2.2M
18,508
-0%
建仓
QQXT
FIRST TR EXCHANGE-TRADED FD
+$2.2M
22,547
增持
DELL
DELL TECHNOLOGIES INC
+$2.1M
40,355
+28%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$2.0M
127
-99%
增持
IEF
ISHARES TR
+$2.0M
100,204
+26%
减持
META
META PLATFORMS INC
+$1.8M
11,568
-1%
增持
ANET
ARISTA NETWORKS INC
+$1.8M
63,085
+4%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.7M
15,125
-20%
增持
XLU
SELECT SECTOR SPDR TR
+$1.7M
20,846
+1042200%
减持
PRN
INVESCO EXCHANGE TRADED FD T
+$1.7M
116,606
-3%
增持
VOT
VANGUARD INDEX FDS
+$1.6M
31,117
+5%
减持
VO
VANGUARD INDEX FDS
+$1.5M
80,339
-1%
减持
—
EATON CORP PLC
+$1.5M
17,970
-2%
减持
NOW
SERVICENOW INC
+$1.4M
6,419
-2%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.4M
189,710
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
9,334
-4%
减持
XSOE
WISDOMTREE TR
+$1.3M
392,484
-1%
增持
IWF
ISHARES TR
+$1.2M
7,154
+44%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$1.2M
4,307
-72%
增持
TUGN
LISTED FDS TR
+$1.2M
362,488
+1%
减持
HWM
HOWMET AEROSPACE INC
+$1.2M
44,667
-19%
减持
XLK
SELECT SECTOR SPDR TR
+$1.1M
40,553
-9%
建仓
BWZ
SPDR SERIES TRUST
+$1.0M
36,236
增持
SPYM
SPDR SERIES TRUST
+$958.0K
124,144
+1%
减持
AAPL
APPLE INC
-$936.5K
34,019
-5%
减持
SPSM
SPDR SERIES TRUST
-$923.7K
26,627
-47%
增持
IJR
ISHARES TR
+$918.9K
157,544
+1%
减持
UBER
UBER TECHNOLOGIES INC
+$897.0K
51,587
-4%
增持
IBND
SPDR SERIES TRUST
+$880.7K
27,146
+20008%
减持
SPSB
SPDR SERIES TRUST
-$859.2K
92
-100%
减持
BKR
BAKER HUGHES COMPANY
-$827.7K
104,834
-5%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$813.3K
17,409
+54%
增持
VBK
VANGUARD INDEX FDS
+$801.5K
15,085
+13%
减持
XLY
SELECT SECTOR SPDR TR
-$791.6K
4,295
-51%
减持
COST
COSTCO WHSL CORP NEW
-$756.1K
5,916
-15%
减持
SNPS
SYNOPSYS INC
+$743.5K
9,348
-1%
减持
PANW
PALO ALTO NETWORKS INC
+$733.6K
21,935
-0%
减持
IVV
ISHARES TR
+$691.4K
13,995
-2%
减持
SHOP
SHOPIFY INC
+$658.8K
34,537
-1%
减持
AMZN
AMAZON COM INC
+$637.8K
27,462
-3%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$627.8K
66,540
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$622.5K
6,323
-1%
增持
EWX
SPDR INDEX SHS FDS
+$568.5K
90,964
+2%
减持
GOOGL
ALPHABET INC
+$552.4K
30,480
-2%
减持
XLC
SELECT SECTOR SPDR TR
+$478.9K
40,330
-0%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$476.3K
49,913
+1337%
增持
JSI
JANUS DETROIT STR TR
+$476.2K
60,818
+17%
减持
CVX
CHEVRON CORP NEW
-$458.9K
9,660
-12%
减持
MLPX
GLOBAL X FDS
-$453.0K
21,752
-24%
减持
IYW
ISHARES TR
+$452.7K
14,704
-1%
减持
PH
PARKER-HANNIFIN CORP
+$433.7K
6,751
-4%
减持
AVEM
AMERICAN CENTY ETF TR
+$417.3K
50,311
-0%
减持
ISRG
INTUITIVE SURGICAL INC
+$411.5K
10,721
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$410.0K
7,631
-3%
减持
JMBS
JANUS DETROIT STR TR
-$397.5K
101,411
-8%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$387.3K
74,912
-2%
减持
—
CRH PLC
-$386.6K
2,194
-67%
减持
MLM
MARTIN MARIETTA MATLS INC
+$363.9K
6,924
-4%
减持
PFI
INVESCO EXCHANGE TRADED FD T
+$361.1K
281,793
-4%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$340.6K
36,323
-22%
增持
GLDM
WORLD GOLD TR
+$340.4K
91,994
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$331.1K
3,539
+29%
增持
SPIB
SPDR SERIES TRUST
+$313.6K
25,571
+56%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$297.4K
50,915
-5%
减持
COP
CONOCOPHILLIPS
-$283.1K
14,452
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$273.3K
25,810
+7%
减持
XLF
SELECT SECTOR SPDR TR
+$249.6K
113,302
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$246.8K
20,115
-1%
增持
PAVE
GLOBAL X FDS
+$242.5K
40,971
+0%
增持
FGM
FIRST TR EXCH TRD ALPHDX FD
+$238.7K
4,254
+38573%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$236.8K
88,381
-4%
减持
—
EXXON MOBIL CORP
-$230.5K
14,495
-4%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD
-$226.6K
57
-99%
减持
HD
HOME DEPOT INC
-$224.7K
14,743
-4%
减持
SCHP
SCHWAB STRATEGIC TR
-$220.9K
329,841
-2%
减持
BND
VANGUARD BD INDEX FDS
-$219.4K
447,232
-1%
减持
CTAS
CINTAS CORP
+$208.7K
22,313
-4%
减持
BSX
BOSTON SCIENTIFIC CORP
+$198.5K
57,048
-3%
减持
JNJ
JOHNSON & JOHNSON
-$194.7K
10,202
-3%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$194.6K
52,422
+6%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$191.6K
191,672
+1%
增持
SIVR
ABRDN SILVER ETF TRUST
+$177.9K
27,052
+17%
减持
CAT
CATERPILLAR INC
+$177.4K
4,110
-4%
减持
SPTL
SPDR SERIES TRUST
-$176.1K
130,659
-2%
减持
PTF
INVESCO EXCHANGE TRADED FD T
+$174.6K
222,809
-13%
减持
V
VISA INC
-$174.4K
16,842
-4%
增持
SGOV
ISHARES TR
+$168.7K
27,121
+7%
增持
USFR
WISDOMTREE TR
+$165.6K
53,998
+7%
增持
GDX
VANECK ETF TRUST
+$164.2K
26,608
+0%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$162.3K
30,926
+1%
增持
TD
TORONTO DOMINION BK ONT
+$160.7K
2,202
+24367%
减持
TJX
TJX COS INC NEW
-$159.9K
44,264
-4%
建仓
NTES
NETEASE INC
+$158.9K
1,181
增持
PULS
PGIM ETF TR
+$157.9K
55,224
+6%
增持
—
TE CONNECTIVITY PLC
+$156.6K
935
+23275%
减持
ECL
ECOLAB INC
+$151.8K
19,169
-3%
增持
FJP
FIRST TR EXCH TRD ALPHDX FD
+$151.0K
29,438
+0%
减持
MCO
MOODYS CORP
+$150.9K
8,435
-4%
减持
KMB
KIMBERLY-CLARK CORP
-$149.0K
7,905
-4%
增持
FLOT
ISHARES TR
+$147.5K
53,539
+6%
增持
CLS
CELESTICA INC
+$138.4K
1,611
+13%
减持
—
MEDTRONIC PLC
-$137.2K
7,341
-15%
减持
CSCO
CISCO SYS INC
-$134.7K
14,808
-21%
增持
QCOM
QUALCOMM INC
+$130.9K
6,800
+10%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$129.9K
17,428
-2%
减持
TOTL
SSGA ACTIVE ETF TR
-$126.9K
114,737
-2%
减持
EZU
ISHARES INC
+$125.5K
30,017
-4%
减持
RTX
RTX CORPORATION
-$125.5K
9,948
-16%
清仓
JD
JD.COM INC
-$125.0K
0
-100%
建仓
STNE
STONECO LTD
+$124.9K
7,787
建仓
—
NVENT ELECTRIC PLC
+$122.1K
1,668
增持
FNY
FIRST TR EXCHANGE-TRADED ALP
+$121.9K
15,417
+1%
增持
EUFN
ISHARES TR
+$121.3K
35,325
+1%
建仓
SAN
BANCO SANTANDER S.A.
+$120.6K
14,529
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$115.0K
0
-100%
建仓
—
COPA HOLDINGS SA
+$115.0K
1,046
增持
MRK
MERCK & CO INC
+$112.5K
3,278
+101%
增持
PGR
PROGRESSIVE CORP
+$111.8K
933
+93%
增持
ABBV
ABBVIE INC
-$111.5K
4,734
+0%
减持
HON
HONEYWELL INTL INC
-$110.6K
518
-52%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$108.7K
114,901
-3%
减持
TTD
THE TRADE DESK INC
+$108.2K
27,966
-20%
减持
EFAV
ISHARES TR
+$107.9K
33,475
-4%
增持
EMR
EMERSON ELEC CO
+$102.5K
1,737
+48%
