Principal Securities, Inc. 13F 持仓 · 2026年Q2
Principal Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,539 只证券，申报市值合计 83.05 亿美元。前几大持仓：PIEQ（4.77%）、USMC（4.31%）、IVV（3.35%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | $396.3M | 4.77% | 11.0M | 增持 |
| 2 | USMC | PRINCIPAL EXCHANGE TRADED FD | $357.6M | 4.31% | 4.8M | 增持 |
| 3 | IVV | ISHARES TR | $278.5M | 3.35% | 371,938 | 增持 |
| 4 | LCAP | PRINCIPAL EXCHANGE TRADED FD | $192.3M | 2.32% | 5.8M | 增持 |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | $172.3M | 2.07% | 2.5M | 减持 |
| 6 | BCHP | PRINCIPAL EXCHANGE TRADED FD | $154.1M | 1.86% | 4.3M | 增持 |
| 7 | IG | PRINCIPAL EXCHANGE TRADED FD | $133.0M | 1.60% | 6.4M | 增持 |
| 8 | GSUS | GOLDMAN SACHS ETF TR | $124.7M | 1.50% | 1.2M | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $102.5M | 1.23% | 512,188 | 增持 |
| 10 | AAPL | APPLE INC | $97.4M | 1.17% | 336,456 | 增持 |
| 11 | YLD | PRINCIPAL EXCHANGE TRADED FD | $91.7M | 1.10% | 4.8M | 增持 |
| 12 | AGG | ISHARES TR | $88.4M | 1.06% | 893,305 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $87.2M | 1.05% | 233,753 | 增持 |
| 14 | PY | PRINCIPAL EXCHANGE TRADED FD | $87.2M | 1.05% | 1.6M | 增持 |
| 15 | AMZN | AMAZON COM INC | $82.9M | 1.00% | 347,640 | 增持 |
| 16 | IUSV | ISHARES TR | $73.9M | 0.89% | 671,256 | 减持 |
| 17 | SPYM | SPDR SERIES TRUST | $73.7M | 0.89% | 838,885 | 减持 |
| 18 | GOOGL | ALPHABET INC | $69.4M | 0.84% | 194,208 | 减持 |
| 19 | APUE | TRUST FOR PROFESSIONAL MANAG | $68.6M | 0.83% | 1.5M | 增持 |
| 20 | GCOR | GOLDMAN SACHS ETF TR | $62.1M | 0.75% | 1.5M | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $62.4M | 0.75% | 168,597 | 减持 |
| 22 | IWB | ISHARES TR | $60.3M | 0.73% | 147,167 | 减持 |
| 23 | IVW | ISHARES TR | $58.9M | 0.71% | 428,592 | 增持 |
| 24 | GSIE | GOLDMAN SACHS ETF TR | $57.9M | 0.70% | 1.3M | 增持 |
| 25 | FTEC | FIDELITY COVINGTON TRUST | $56.8M | 0.68% | 198,769 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR