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Principal Securities, Inc.

SEC CIK
0000012600
最新申報
2026/8/4

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/28 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,434
較 2024 年第 2 季 +45
總值
$41.4 億
較 2024 年第 2 季 +$5.07 億 (+14.0%)
申報日
2024/10/28
SEC
Principal Securities, Inc. 在 2024 年第 3 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 ETF4,411,268$2.51 億6.1%+86,008+2.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,473,731$1.15 億2.8%+22,923+1.6%加碼–
iShares Core S&P 500 ETF464287200ETF176,837$1.02 億2.5%−24,628−12.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF996,327$1.01 億2.4%+3010.0%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ932,801$7,351 萬1.8%+50,181+5.7%加碼–
Principal Exchange Traded FD74255Y607PRIN U S SMALL1,297,491$6,743 萬1.6%+35,009+2.8%加碼–
MSFTMicrosoft CorpStock136,555$5,876 萬1.4%+4,933+3.7%加碼歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,777,507$5,875 萬1.4%+790,445+80.1%加碼–
iShares Tr464287622RUS 1000 ETF160,217$5,037 萬1.2%−445−0.3%減碼–
AMZNAmazon Com IncStock262,102$4,884 萬1.2%+21,032+8.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF707,417$4,776 萬1.2%+74,970+11.9%加碼–
AAPLApple Inc.Stock202,881$4,727 萬1.1%+21,439+11.8%加碼歷史
Principal Exchange Traded FD74255Y821PRNC INVT GRAD2,034,094$4,353 萬1.1%+137,445+7.2%加碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF846,030$4,238 萬1.0%+21,608+2.6%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,076,844$3,895 萬0.9%+18,277+1.7%加碼–
iShares Tips Bond ETF464287176ETF347,263$3,836 萬0.9%+14,876+4.5%加碼–
NVDANVIDIA CorpStock312,821$3,799 萬0.9%+23,449+8.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF295,818$3,460 萬0.8%+50,754+20.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF582,908$3,346 萬0.8%+26,429+4.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF614,932$3,251 萬0.8%+614,392+113,776.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF111,964$3,170 萬0.8%−2,271−2.0%減碼–
iShares Core S&P US Value ETF464287663ETF322,535$3,080 萬0.7%−3,606−1.1%減碼–
iShares S&P 500 Growth ETF464287309ETF321,536$3,079 萬0.7%+24,836+8.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF415,109$3,015 萬0.7%+49,598+13.6%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT702,848$2,987 萬0.7%−22,968−3.2%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM321,860$2,917 萬0.7%+30,133+10.3%加碼–
iShares Tr464289420RUS TP200 VL ETF346,962$2,820 萬0.7%+346,962新進–
SPDR Series Trust78464A664ST LON TREAS ETF891,373$2,591 萬0.6%+214,201+31.6%加碼–
METAMeta Platforms, Inc.Stock44,272$2,534 萬0.6%−2,438−5.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF127,004$2,504 萬0.6%+7,554+6.3%加碼–
Vanguard Morningstar Value ETF922908744ETF142,304$2,484 萬0.6%+24,849+21.2%加碼–
GOOGLAlphabet Inc.Stock147,853$2,452 萬0.6%+10,646+7.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG211,407$2,388 萬0.6%+11,212+5.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF373,185$2,297 萬0.6%+5,856+1.6%加碼–
iShares Core High Dividend ETF46429B663ETF192,255$2,261 萬0.5%+168,388+705.5%加碼–
Vanguard Total Bond Market ETF921937835ETF283,355$2,128 萬0.5%+21,032+8.0%加碼–
Invesco QQQ Trust Series I46090E103ETF42,708$2,084 萬0.5%+890+2.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM335,113$1,994 萬0.5%+74,603+28.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF190,177$1,981 萬0.5%+16,016+9.2%加碼–
Principal Exchange Traded FD74255Y201QUALITY ETF272,169$1,937 萬0.5%+9,620+3.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF364,228$1,923 萬0.5%+23,608+6.9%加碼–
Global X FDS37954Y483NASDAQ 100 COVER1,052,009$1,898 萬0.5%+23,989+2.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF137,931$1,819 萬0.4%+2,492+1.8%加碼–
BRK.BBerkshire Hathaway IncStock39,519$1,819 萬0.4%+1,495+3.9%加碼歷史
VVisa Inc.Stock65,300$1,795 萬0.4%+5,787+9.7%加碼歷史
Global X FDS37954Y475S&P 500 COVERED408,501$1,695 萬0.4%+11,755+3.0%加碼–
GOOGAlphabet Inc.Stock99,755$1,668 萬0.4%+4,120+4.3%加碼歷史
JPMJPMorgan Chase & CoStock73,045$1,540 萬0.4%+5,685+8.4%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,035,884$1,518 萬0.4%+29,118+2.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW399,740$1,495 萬0.4%+19,877+5.2%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL731,823$1,429 萬0.3%+345,511+89.4%加碼–
UNHUnitedHealth Group IncStock23,726$1,387 萬0.3%+1,933+8.9%加碼歷史
MAMastercard IncStock27,701$1,368 萬0.3%+1,185+4.5%加碼歷史
Vanguard Communication Services ETF92204A884ETF93,403$1,358 萬0.3%+7,183+8.3%加碼–
iShares Tr464288513IBOXX HI YD ETF168,860$1,356 萬0.3%+47,430+39.1%加碼–
iShares Tr46432F370MSCI USA SZE FT90,770$1,351 萬0.3%+1,804+2.0%加碼–
LLYEli Lilly & CoStock15,189$1,346 萬0.3%+1,027+7.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY314,888$1,306 萬0.3%+5,805+1.9%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR273,406$1,294 萬0.3%+1,233+0.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF71,017$1,292 萬0.3%−1,914−2.6%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM900,769$1,278 萬0.3%+79,059+9.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,117$1,270 萬0.3%+5,258+7.7%加碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US355,666$1,253 萬0.3%+179,897+102.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF206,271$1,193 萬0.3%−9,253−4.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF142,232$1,191 萬0.3%−4,757−3.2%減碼–
Vanguard Financials ETF92204A405ETF106,172$1,167 萬0.3%+4,833+4.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF92,036$1,159 萬0.3%+10,289+12.6%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF337,877$1,139 萬0.3%+149,659+79.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,032$1,135 萬0.3%+275+0.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF168,376$1,133 萬0.3%−1,583−0.9%減碼–
AVGOBroadcom Inc.Stock64,712$1,116 萬0.3%+18,532+40.1%加碼依 10 比 1 拆股換算歷史
Vanguard Health Care ETF92204A504ETF39,461$1,114 萬0.3%−268−0.7%減碼–
BKNGBooking Holdings Inc.Stock2,623$1,105 萬0.3%+99+3.9%加碼歷史
iShares Tr464288588MBS ETF113,795$1,090 萬0.3%+29,902+35.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD230,988$1,088 萬0.3%+44,888+24.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD135,939$1,080 萬0.3%+122+0.1%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF333,500$1,076 萬0.3%+28,943+9.5%加碼–
TSLATesla, Inc.Stock40,851$1,069 萬0.3%−1,405−3.3%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL211,557$1,055 萬0.3%+14,990+7.6%加碼–
SPYSPDR S&P 500 ETF TrustETF18,145$1,041 萬0.3%−705−3.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF165,421$1,031 萬0.2%+72,579+78.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF43,173$1,024 萬0.2%+19,454+82.0%加碼–
XOMExxonMobil Holdings CorpCOM86,242$1,011 萬0.2%+9,385+12.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF206,459$987.9 萬0.2%+19,711+10.6%加碼–
Schwab U.S. REIT ETF808524847ETF425,985$987.0 萬0.2%+339,026+389.9%加碼–
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR492,419$950.6 萬0.2%+491,627+62,074.1%加碼–
Schwab US Dividend Equity ETF808524797ETF111,344$941.2 萬0.2%−9,226−7.7%減碼–
Global X FDS37954Y293GLB X MLP ENRG I172,459$938.7 萬0.2%+5,549+3.3%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF119,248$914.6 萬0.2%−11,861−9.0%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR178,214$894.3 萬0.2%+14,492+8.9%加碼–
iShares Inc46434G822MSCI JAPAN ETF123,099$880.7 萬0.2%+122,707+31,302.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,820$874.9 萬0.2%−20,190−17.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF38,832$848.4 萬0.2%+1,885+5.1%加碼–
SCHWSchwab Charles CorpStock128,180$830.7 萬0.2%+5,798+4.7%加碼歷史
ELVElevance Health, Inc.Stock15,899$826.8 萬0.2%+2,369+17.5%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN137,748$816.6 萬0.2%−163,974−54.3%減碼–
ADBEAdobe Inc.Stock15,652$810.5 萬0.2%+268+1.7%加碼歷史
iShares Inc464286806MSCI GERMANY ETF237,199$802.7 萬0.2%+13,044+5.8%加碼–
ABBVAbbVie Inc.Stock40,442$798.7 萬0.2%+2,522+6.7%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME227,140$797.5 萬0.2%+15,969+7.6%加碼–

2024 年第 2 季之後清倉(146 檔)

2024 年第 2 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 146 檔。

Principal Securities, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Innovator ETFs Tr45783Y483PREM INC 40 BARR157,617$377.1 萬0.1%–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B144,935$347.4 萬0.1%–
Innovator ETFs Tr45783Y525PREM INC 20 BARR59,503$143.1 萬<0.1%–
AIFApollo Tactical Income Fund Inc.COM25,575$37.4 萬<0.1%歷史
HGLBHighland Global Allocation FundCOM46,238$34.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A26,752$31.3 萬<0.1%歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX6,563$23.9 萬<0.1%–
iShares U S ETF Tr46431W614GOLD STRATEGY1,980$12.1 萬<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A4,914$11.0 萬<0.1%歷史
HLHecla Mining CoCOM18,000$8.73 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF2,623$8.29 萬<0.1%–
BGTBlackRock Floating Rate Income TrustCOM6,383$8.14 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM7,000$7.55 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS3,000$7.54 萬<0.1%歷史
WIREEncore Wire CorpCOM220$6.38 萬<0.1%歷史
Liberty Media Corp531229789Stock2,696$5.97 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX917$4.74 萬<0.1%–
MMUWestern Asset Managed Municipals Fund Inc.COM4,247$4.40 萬<0.1%歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA1,927$3.81 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,463$3.26 萬<0.1%歷史
TLSTelos CorpCOM7,819$3.14 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B663$3.08 萬<0.1%–
PMFPIMCO Municipal Income FundCOM3,354$3.08 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF925$2.51 萬<0.1%–
FHIFederated Hermes, Inc.CL B760$2.50 萬<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD662$2.45 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF289$2.44 萬<0.1%–
PLABPhotronics IncCOM969$2.39 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF1,000$2.26 萬<0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT600$2.05 萬<0.1%–
WRKWestRock CoCOM392$1.97 萬<0.1%歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME246$1.96 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK867$1.63 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF157$1.61 萬<0.1%–
PCRXPacira BioSciences, Inc.COM503$1.44 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A600$1.32 萬<0.1%歷史
Flagstar Bank, National Association649445103COM3,850$1.24 萬<0.1%–
BLBDBlue Bird CorpCOM230$1.24 萬<0.1%歷史
PSNParsons CorpCOM138$1.13 萬<0.1%歷史
Pacer FDS Tr69374H667US CHS CWS GWT260$1.10 萬<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF150$9,993<0.1%–
VSHVishay Intertechnology IncCOM427$9,522<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM266$9,244<0.1%歷史
AVAVAeroVironment IncCOM50$9,108<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF350$8,222<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM598$8,073<0.1%歷史
CALCaleres IncCOM219$7,358<0.1%歷史
RDNTRadNet, Inc.COM124$7,306<0.1%歷史
FLNGFlex LNG Ltd.SHS230$6,219<0.1%歷史
ALABAstera Labs, Inc.Stock100$6,051<0.1%歷史
HEESH&E Equipment Services, Inc.COM132$5,830<0.1%歷史
FRMEFirst Merchants CorpCOM168$5,593<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM715$5,341<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD199$5,250<0.1%–
CPACopa Holdings, S.A.CL A52$4,949<0.1%歷史
SPXCSPX Technologies, Inc.COM33$4,691<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV30$4,577<0.1%–
WKCWorld Kinect CorpCOM171$4,412<0.1%歷史
SIRISirius XM Holdings Inc.COM1,497$4,238<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE87$3,738<0.1%–
CLNEClean Energy Fuels Corp.COM1,400$3,738<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM332$3,466<0.1%歷史
ORNOrion Group Holdings IncCOM360$3,424<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,000$3,320<0.1%–
CENTACentral Garden & Pet CoCL A NON-VTG100$3,303<0.1%歷史
BLMNBloomin' Brands, Inc.COM159$3,058<0.1%歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF100$3,057<0.1%–
TPLTexas Pacific Land CorpStock4$2,937<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS519$2,880<0.1%歷史
ENVXEnovix CorpCOM181$2,798<0.1%歷史
VALValaris LtdCL A36$2,682<0.1%歷史
LFSTLifeStance Health Group, Inc.COM544$2,671<0.1%歷史
JAMFJamf Holding Corp.COM154$2,541<0.1%歷史
TNKTeekay Tankers Ltd.CL A33$2,271<0.1%歷史
GTNGray Media, IncCOM435$2,262<0.1%歷史
ATRIAtrion CorpCOM5$2,262<0.1%歷史
CNRCore Natural Resources, Inc.COM22$2,245<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS100$2,195<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock223$2,152<0.1%歷史
ESNTEssent Group Ltd.COM35$1,967<0.1%歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM44$1,896<0.1%–
IMVTImmunovant, Inc.COM70$1,848<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM211$1,734<0.1%歷史
Liberty Media Corp531229813Stock77$1,706<0.1%–
STNGScorpio Tankers Inc.SHS20$1,626<0.1%歷史
FLYWFlywire CorpCOM VTG99$1,623<0.1%歷史
JRSNuveen Real Estate Income FundCOM200$1,528<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A143$1,507<0.1%歷史
TTECTTEC Holdings, Inc.COM209$1,229<0.1%歷史
iShares Tr46434V886HDG MSCI JAPAN28$1,222<0.1%–
Sunpower Corp867652406COM406$1,202<0.1%–
CANETeucrium Commodity TrustSUGAR FD94$1,147<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT50$1,071<0.1%–
IOVAIovance Biotherapeutics, Inc.COM127$1,019<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF25$1,009<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM23$970<0.1%歷史
NVRONevro CorpCOM112$943<0.1%歷史
ZIPZiprecruiter, Inc.CL A96$873<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM45$846<0.1%歷史
SFLSFL Corp Ltd.SHS52$722<0.1%歷史