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Principal Securities, Inc.

SEC CIK
0000012600
最新申報
2026/8/4

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,389
較 2024 年第 1 季 +76
總值
$36.3 億
較 2024 年第 1 季 +$4.18 億 (+13.0%)
申報日
2024/7/31
SEC
Principal Securities, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Principal Exchange Traded FD74255Y870US MEGA CP ETF4,325,260$2.35 億6.5%+544,227+14.4%加碼–
iShares Core S&P 500 ETF464287200ETF201,465$1.10 億3.0%+10,608+5.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,450,808$1.05 億2.9%+162,237+12.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF996,026$9,668 萬2.7%+59,002+6.3%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ882,620$6,598 萬1.8%+33,348+3.9%加碼–
Principal Exchange Traded FD74255Y607PRIN U S SMALL1,262,482$6,076 萬1.7%+1,030,331+443.8%加碼–
MSFTMicrosoft CorpStock131,622$5,883 萬1.6%+13,720+11.6%加碼歷史
iShares Tr464287622RUS 1000 ETF160,662$4,780 萬1.3%−2,833−1.7%減碼–
AMZNAmazon Com IncStock241,070$4,659 萬1.3%+26,165+12.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF632,447$4,048 萬1.1%+104,253+19.7%加碼–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD1,896,649$3,880 萬1.1%+175,812+10.2%加碼–
AAPLApple Inc.Stock181,442$3,822 萬1.1%+20,658+12.8%加碼歷史
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF824,422$3,790 萬1.0%+150,759+22.4%加碼–
NVDANVIDIA CorpStock289,372$3,575 萬1.0%−1,598−0.5%減碼依 10 比 1 拆股換算歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,058,567$3,562 萬1.0%+39,352+3.9%加碼–
iShares Tips Bond ETF464287176ETF332,387$3,549 萬1.0%+271,956+450.0%加碼–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF987,062$3,175 萬0.9%+189,443+23.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF114,235$3,056 萬0.8%+4,380+4.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF556,479$2,979 萬0.8%+74,336+15.4%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT725,816$2,961 萬0.8%+26,895+3.8%加碼–
iShares Core S&P US Value ETF464287663ETF326,141$2,874 萬0.8%+33,097+11.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF133,439$2,863 萬0.8%+12,880+10.7%加碼–
iShares S&P 500 Growth ETF464287309ETF296,700$2,746 萬0.8%+9,802+3.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF342,234$2,742 萬0.8%+330,274+2,761.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF245,064$2,614 萬0.7%+16,947+7.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM291,727$2,551 萬0.7%+82,385+39.4%加碼–
GOOGLAlphabet Inc.Stock137,207$2,499 萬0.7%+7,482+5.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF365,511$2,469 萬0.7%+35,114+10.6%加碼–
METAMeta Platforms, Inc.Stock46,710$2,355 萬0.6%+4,053+9.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF119,450$2,174 萬0.6%+295+0.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG200,195$2,141 萬0.6%+5,312+2.7%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF367,329$2,119 萬0.6%+130,565+55.1%加碼–
Invesco QQQ Trust Series I46090E103ETF41,818$2,004 萬0.6%+144+0.3%加碼–
Vanguard Total Bond Market ETF921937835ETF262,323$1,890 萬0.5%+12,849+5.2%加碼–
Vanguard Morningstar Value ETF922908744ETF117,455$1,884 萬0.5%+140.0%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF677,172$1,843 萬0.5%+20,447+3.1%加碼–
Global X FDS37954Y483NASDAQ 100 COVER1,028,020$1,817 萬0.5%+16,731+1.7%加碼–
Principal Exchange Traded FD74255Y201QUALITY ETF262,549$1,792 萬0.5%+41,813+18.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF174,161$1,756 萬0.5%+42,676+32.5%加碼–
GOOGAlphabet Inc.Stock95,635$1,754 萬0.5%+8,763+10.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF135,439$1,727 萬0.5%+16,599+14.0%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN301,722$1,703 萬0.5%−46,906−13.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF340,620$1,683 萬0.5%+33,447+10.9%加碼–
Global X FDS37954Y475S&P 500 COVERED396,746$1,604 萬0.4%+14,757+3.9%加碼–
VVisa Inc.Stock59,513$1,562 萬0.4%+6,772+12.8%加碼歷史
BRK.BBerkshire Hathaway IncStock38,024$1,547 萬0.4%+3,458+10.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM260,510$1,477 萬0.4%+133,805+105.6%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,006,766$1,415 萬0.4%+26,717+2.7%加碼歷史
JPMJPMorgan Chase & CoStock67,360$1,362 萬0.4%+6,282+10.3%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW379,863$1,325 萬0.4%−13,429−3.4%減碼–
LLYEli Lilly & CoStock14,162$1,282 萬0.4%+2,651+23.0%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR272,173$1,232 萬0.3%+4,261+1.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF72,931$1,231 萬0.3%+793+1.1%加碼–
iShares Tr46432F370MSCI USA SZE FT88,966$1,224 萬0.3%+14,156+18.9%加碼–
iShares Tr46434V456MSCI INTL QUALTY309,083$1,207 萬0.3%+22,202+7.7%加碼–
Vanguard Communication Services ETF92204A884ETF86,220$1,192 萬0.3%+2,198+2.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,859$1,179 萬0.3%+7,455+12.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF146,989$1,175 萬0.3%−400−0.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF215,524$1,174 萬0.3%+99,616+85.9%加碼–
MAMastercard IncStock26,516$1,170 萬0.3%+2,923+12.4%加碼歷史
UNHUnitedHealth Group IncStock21,793$1,110 萬0.3%+1,310+6.4%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM821,710$1,085 萬0.3%+70,359+9.4%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF169,959$1,080 萬0.3%+6,018+3.7%加碼–
Vanguard Health Care ETF92204A504ETF39,729$1,057 萬0.3%+9,889+33.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD135,817$1,050 萬0.3%−7,657−5.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF42,757$1,035 萬0.3%−3,308−7.2%減碼–
SPYSPDR S&P 500 ETF TrustETF18,850$1,026 萬0.3%+1,074+6.0%加碼歷史
Vanguard Financials ETF92204A405ETF101,339$1,012 萬0.3%+2,188+2.2%加碼–
BKNGBooking Holdings Inc.Stock2,524$1,000 萬0.3%+245+10.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF116,010$974.0 萬0.3%−27,015−18.9%減碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL196,567$970.7 萬0.3%+34,309+21.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF81,747$960.4 萬0.3%+8,895+12.2%加碼–
Schwab US Dividend Equity ETF808524797ETF120,570$937.6 萬0.3%−43,883−26.7%減碼–
iShares Tr464288513IBOXX HI YD ETF121,430$936.7 萬0.3%+18,575+18.1%加碼–
CRMSalesforce, Inc.Stock35,748$919.1 萬0.3%+13,831+63.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF131,109$909.3 萬0.3%−11,563−8.1%減碼–
SCHWSchwab Charles CorpStock122,382$901.8 萬0.2%+9,281+8.2%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF304,557$900.6 萬0.2%+175,198+135.4%加碼–
XOMExxonMobil Holdings CorpCOM76,857$884.8 萬0.2%+10,579+16.0%加碼歷史
ADBEAdobe Inc.Stock15,384$854.6 萬0.2%+2,522+19.6%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I166,910$852.1 萬0.2%+7,793+4.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD186,100$841.5 萬0.2%+35,863+23.9%加碼–
TSLATesla, Inc.Stock42,256$836.2 萬0.2%+2,443+6.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF186,748$817.2 萬0.2%+16,802+9.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR163,722$817.0 萬0.2%−46,891−22.3%減碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD445,103$811.0 萬0.2%+69,176+18.4%加碼–
AMDAdvanced Micro Devices IncStock47,705$773.8 萬0.2%+6,744+16.5%加碼歷史
iShares Tr464288588MBS ETF83,893$770.2 萬0.2%+9,000+12.0%加碼–
Vanguard Consumer Staples ETF92204A207ETF36,947$750.1 萬0.2%+2,371+6.9%加碼–
AVGOBroadcom Inc.Stock4,618$741.5 萬0.2%+352+8.3%加碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL386,312$735.9 萬0.2%+59,471+18.2%加碼–
ELVElevance Health, Inc.Stock13,530$733.1 萬0.2%+2,097+18.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM516,387$705.9 萬0.2%+26,080+5.3%加碼歷史
CVXChevron CorpStock44,944$703.0 萬0.2%+4,464+11.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF68,079$699.2 萬0.2%+2,102+3.2%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME211,171$689.9 萬0.2%+8,732+4.3%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY68,871$689.3 萬0.2%+68,678+35,584.5%加碼–
iShares Inc464286806MSCI GERMANY ETF224,155$686.4 萬0.2%−61,027−21.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF74,987$683.5 萬0.2%+11,730+18.5%加碼–
COSTCostco Wholesale CorpStock8,035$683.0 萬0.2%+1,133+16.4%加碼歷史

2024 年第 1 季之後清倉(121 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 121 檔。

Principal Securities, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Innov Prem Inc 40 Barr-July45783Y558ETP65,941$163.9 萬0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR46,550$114.1 萬<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP32,980$82.1 萬<0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR27,918$68.5 萬<0.1%–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR18,281$44.8 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,421$37.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM935$30.4 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,240$25.6 萬<0.1%–
Global X FDS37954Y152GBL X HYDROGEN15,997$9.02 萬<0.1%–
iShares Tr464287861EUROPE ETF1,255$6.99 萬<0.1%–
DAVAEndava plcADS1,354$5.15 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE861$5.11 萬<0.1%–
AIRCApartment Income REIT Corp.COM1,259$4.09 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL375$4.03 萬<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM3,370$3.92 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW561$3.75 萬<0.1%–
Columbia ETF Tr I19761L300SUSTANABLE US734$3.27 萬<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US692$2.71 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR538$2.67 萬<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT669$2.67 萬<0.1%歷史
Columbia ETF Tr I19761L201SUSTNBLE INTL805$2.46 萬<0.1%–
CVICVR Energy IncCOM515$1.84 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF1,250$1.82 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD331$1.60 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.450$1.50 萬<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM1,185$1.43 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF286$1.38 萬<0.1%–
RCMR1 RCM Inc.COM889$1.15 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF60$1.08 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM525$1.03 萬<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM249$1.03 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS277$1.01 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM800$1.01 萬<0.1%歷史
SABRSabre CorpCOM4,130$9,995<0.1%歷史
Sound Enhanced Fixed Income ETF886364819ETF517$9,662<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM232$7,825<0.1%–
ProShares Tr74347B318S&P 500 BD ETF100$7,556<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO99$7,440<0.1%歷史
CPECallon Petroleum CoCOM207$7,402<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF266$7,352<0.1%–
USOICredit Suisse AGXLINK CRD ETN3792$7,098<0.1%歷史
iShares Tr464288802ESG OPTIMIZED63$6,878<0.1%–
AELAmerican National Group Inc.COM119$6,690<0.1%歷史
GLDICredit Suisse AGX LINK GOLD SHS42$6,279<0.1%歷史
MDCSekisui House U.S., Inc.COM87$5,473<0.1%歷史
Exscientia PLC30223G102ADS950$5,434<0.1%–
CWHCamping World Holdings, Inc.CL A189$5,264<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT263$4,979<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW225$4,336<0.1%歷史
NSNuStar Energy L.P.UNIT COM170$3,956<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY91$3,760<0.1%–
Crescent PT Energy Corp22576C101COM400$3,276<0.1%–
FST Tr New Opport MLP & Ene33739M100COM417$3,194<0.1%–
DNUTKrispy Kreme, Inc.COM198$3,017<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM54$2,947<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF83$2,894<0.1%–
BTUPeabody Energy CorpCOM112$2,717<0.1%歷史
ECFEllsworth Growth & Income Fund LtdCOM330$2,680<0.1%歷史
ProShares Tr74347B607INVT INT RT HG35$2,678<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC25$2,467<0.1%歷史
MPMP Materials Corp.COM CL A150$2,145<0.1%歷史
CCChemours CoStock77$2,022<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS300$1,884<0.1%歷史
RCIRogers Communications IncCL B43$1,763<0.1%歷史
BLNKBlink Charging Co.COM550$1,656<0.1%歷史
TRINTrinity Capital Inc.COM111$1,629<0.1%歷史
First Tr Exchng Traded FD VI33740U604TCW EMERGING MKT95$1,550<0.1%–
GBDCGolub Capital BDC, Inc.COM92$1,530<0.1%歷史
CHGGChegg, IncCOM200$1,514<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A22$1,466<0.1%歷史
OBDCBlue Owl Capital CorpCOM89$1,369<0.1%歷史
NAVINavient CorpCOM77$1,340<0.1%歷史
FRSHFreshworks Inc.Stock73$1,329<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM60$1,286<0.1%歷史
SNSharkNinja, Inc.COM SHS19$1,184<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD12$1,122<0.1%–
RELYRemitly Global, Inc.COM54$1,120<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG39$1,104<0.1%–
ADNTAdient plcStock33$1,086<0.1%歷史
SHENShenandoah Telecommunications CoCOM58$1,007<0.1%歷史
MERCMercer International Inc.COM100$995<0.1%歷史
NVAXNovavax IncCOM NEW200$956<0.1%歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL13$816<0.1%–
NWLNewell Brands Inc.Stock97$779<0.1%歷史
APPSDigital Turbine, Inc.COM NEW296$776<0.1%歷史
UAAUnder Armour, Inc.Stock97$716<0.1%歷史
UIUbiquiti Inc.COM6$695<0.1%歷史
WTIW&T Offshore IncCOM261$692<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD37$668<0.1%–
DDD3D Systems CorpCOM NEW145$644<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10$598<0.1%歷史
AQMSAqua Metals, Inc.COM1,100$592<0.1%歷史
MFAMfa Financial, Inc.COM47$536<0.1%歷史
OPTUOptimum Communications, Inc.CL A197$514<0.1%歷史
GERNGeron CorpCOM150$495<0.1%歷史
SLRCSLR Investment Corp.COM31$476<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW66$436<0.1%歷史
AEHRAehr Test SystemsCOM33$409<0.1%歷史
VFCV F CorpStock25$384<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM37$361<0.1%歷史