Principal Securities, Inc.
- SEC CIK
- 0000012600
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/10 申報。只含多頭部位。
- 持股檔數
- 3,210
- 2023 年第 3 季沒有申報
- 總值
- $26.8 億
- 2023 年第 3 季沒有申報
Principal Securities, Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,033,622 | $1.03 億 | 3.8% | – | – | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 1,676,822 | $7,841 萬 | 2.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,101,353 | $7,748 萬 | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,530 | $5,996 萬 | 2.2% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 797,625 | $5,212 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 109,204 | $4,107 萬 | 1.5% | – | – | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 945,511 | $3,959 萬 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,148 | $3,282 萬 | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 434,410 | $3,262 萬 | 1.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,597 | $3,241 萬 | 1.2% | – | – | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 1,510,652 | $3,171 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 194,562 | $2,956 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 148,034 | $2,850 萬 | 1.1% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 611,342 | $2,652 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 458,846 | $2,565 萬 | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 782,237 | $2,555 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 483,410 | $2,445 萬 | 0.9% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 275,550 | $2,324 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,503 | $2,289 萬 | 0.9% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 224,911 | $2,217 萬 | 0.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 203,611 | $2,099 萬 | 0.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,006 | $2,069 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 435,166 | $2,029 萬 | 0.8% | – | – | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 705,704 | $2,011 萬 | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 284,028 | $1,844 萬 | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 192,711 | $1,808 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 127,602 | $1,782 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 334,243 | $1,755 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,439 | $1,711 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,363 | $1,709 萬 | 0.6% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 96,890 | $1,698 萬 | 0.6% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 918,255 | $1,592 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,450 | $1,575 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 40,738 | $1,442 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 364,533 | $1,438 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,360 | $1,353 萬 | 0.5% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 219,375 | $1,350 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,641 | $1,319 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177,423 | $1,302 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 48,790 | $1,270 萬 | 0.5% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 204,378 | $1,252 萬 | 0.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,827 | $1,244 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,617 | $1,224 萬 | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 367,143 | $1,213 萬 | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,515 | $1,176 萬 | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 112,540 | $1,172 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,709 | $1,167 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,104 | $1,138 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 80,680 | $1,137 萬 | 0.4% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 916,649 | $1,117 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,403 | $1,057 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 20,051 | $1,056 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,796 | $1,036 萬 | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 269,993 | $1,014 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 23,720 | $1,012 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 144,908 | $1,005 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 168,908 | $1,002 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,512 | $993.6 萬 | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 196,618 | $980.7 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 56,650 | $963.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 81,111 | $954.9 萬 | 0.4% | – | – | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 206,416 | $948.9 萬 | 0.4% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 69,383 | $915.0 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,419 | $879.5 萬 | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 94,932 | $875.8 萬 | 0.3% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 679,309 | $843.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,418 | $827.9 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 274,700 | $815.6 萬 | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 143,192 | $774.4 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,813 | $755.3 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 245,686 | $754.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,275 | $752.5 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,084 | $739.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 29,275 | $733.9 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 12,149 | $724.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,427 | $719.6 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 28,763 | $714.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61,026 | $702.0 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,452 | $684.6 萬 | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 90,482 | $674.8 萬 | 0.3% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 150,517 | $671.6 萬 | 0.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,376 | $664.5 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,469 | $661.4 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 104,693 | $660.8 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 69,717 | $655.9 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 138,542 | $651.9 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,814 | $631.1 萬 | 0.2% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 330,765 | $628.5 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 90,344 | $621.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,455 | $619.8 萬 | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 106,879 | $612.4 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 264,379 | $609.1 萬 | 0.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 98,334 | $609.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 60,352 | $603.4 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 169,130 | $597.2 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 168,478 | $591.0 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 37,928 | $565.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,071 | $563.2 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,803 | $560.1 萬 | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,804 | $556.5 萬 | 0.2% | – | – | – |