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Principal Securities, Inc.

SEC CIK
0000012600
最新申報
2026/8/4

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/30 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,545
較 2024 年第 3 季 +111
總值
$44.4 億
較 2024 年第 3 季 +$3.06 億 (+7.4%)
申報日
2025/1/30
SEC
Principal Securities, Inc. 在 2024 年第 4 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 ETF4,366,917$2.62 億5.9%−44,351−1.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,042,984$1.01 億2.3%+46,657+4.7%加碼–
Principal Exchange Traded FD74255Y607PRIN U S SMALL1,698,105$8,706 萬2.0%+400,614+30.9%加碼–
iShares Core S&P 500 ETF464287200ETF139,054$8,186 萬1.8%−37,783−21.4%減碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,011,035$8,172 萬1.8%+78,234+8.4%加碼–
MSFTMicrosoft CorpStock150,417$6,340 萬1.4%+13,862+10.2%加碼歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,859,734$6,325 萬1.4%+82,227+4.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF697,501$6,131 萬1.4%+681,859+4,359.2%加碼–
AMZNAmazon Com IncStock267,627$5,871 萬1.3%+5,525+2.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF802,689$5,534 萬1.2%+95,272+13.5%加碼–
AAPLApple Inc.Stock219,761$5,503 萬1.2%+16,880+8.3%加碼歷史
iShares Tr464287622RUS 1000 ETF165,805$5,342 萬1.2%+5,588+3.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF676,062$4,751 萬1.1%−797,669−54.1%減碼–
iShares Tr46435G326CORE MSCI INTL690,887$4,454 萬1.0%+676,971+4,864.7%加碼–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD2,137,920$4,349 萬1.0%+103,826+5.1%加碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF876,530$4,340 萬1.0%+30,500+3.6%加碼–
NVDANVIDIA CorpStock320,175$4,300 萬1.0%+7,354+2.4%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,157,566$3,859 萬0.9%+80,722+7.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF162,735$3,829 萬0.9%+152,427+1,478.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF327,431$3,773 萬0.8%+31,613+10.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF709,247$3,704 萬0.8%+126,339+21.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF126,084$3,654 萬0.8%+14,120+12.6%加碼–
Schwab US Tips ETF808524870ETF1,355,447$3,501 萬0.8%+1,275,965+1,605.4%加碼依 2 比 1 拆股換算–
iShares S&P 500 Growth ETF464287309ETF336,510$3,417 萬0.8%+14,974+4.7%加碼–
GOOGLAlphabet Inc.Stock170,874$3,235 萬0.7%+23,021+15.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF337,046$3,121 萬0.7%+14,511+4.5%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM248,852$3,074 萬0.7%+224,413+918.3%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT756,943$3,052 萬0.7%+54,095+7.7%加碼–
METAMeta Platforms, Inc.Stock51,352$3,007 萬0.7%+7,080+16.0%加碼歷史
Principal Exchange Traded FD74255Y698INTL EQUITY ETF1,180,267$2,853 萬0.6%+1,180,267新進–
iShares S&P 500 Value ETF464287408ETF143,452$2,738 萬0.6%+16,448+13.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF413,665$2,736 萬0.6%−1,444−0.3%減碼–
Vanguard Total Bond Market ETF921937835ETF374,079$2,690 萬0.6%+90,724+32.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG213,145$2,455 萬0.6%+1,738+0.8%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF932,737$2,443 萬0.6%+41,364+4.6%加碼–
Vanguard Morningstar Value ETF922908744ETF142,957$2,420 萬0.5%+653+0.5%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM240,915$2,289 萬0.5%−80,945−25.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM397,336$2,286 萬0.5%+62,223+18.6%加碼–
Invesco QQQ Trust Series I46090E103ETF43,628$2,230 萬0.5%+920+2.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF793,563$2,212 萬0.5%+32,855+4.3%加碼依 4 比 1 拆股換算–
Vanguard Long-Term Treasury ETF92206C847ETF399,363$2,210 萬0.5%+26,178+7.0%加碼–
VVisa Inc.Stock68,959$2,179 萬0.5%+3,659+5.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF448,632$2,145 萬0.5%+84,404+23.2%加碼–
Global X FDS37954Y483NASDAQ 100 COVER1,104,897$2,013 萬0.5%+52,888+5.0%加碼–
AVGOBroadcom Inc.Stock86,315$2,001 萬0.5%+21,603+33.4%加碼歷史
Principal Exchange Traded FD74255Y201QUALITY ETF277,335$1,985 萬0.4%+5,166+1.9%加碼–
GOOGAlphabet Inc.Stock102,609$1,954 萬0.4%+2,854+2.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF140,087$1,952 萬0.4%+2,156+1.6%加碼–
BRK.BBerkshire Hathaway IncStock42,440$1,924 萬0.4%+2,921+7.4%加碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US519,300$1,857 萬0.4%+163,634+46.0%加碼–
JPMJPMorgan Chase & CoStock77,193$1,850 萬0.4%+4,148+5.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD400,685$1,811 萬0.4%+169,697+73.5%加碼–
Global X FDS37954Y475S&P 500 COVERED413,191$1,731 萬0.4%+4,690+1.1%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL849,222$1,629 萬0.4%+117,399+16.0%加碼–
MAMastercard IncStock30,552$1,609 萬0.4%+2,851+10.3%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,055,303$1,578 萬0.4%+19,419+1.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF195,529$1,538 萬0.3%+26,669+15.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,415$1,489 萬0.3%+2,298+3.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF95,503$1,480 萬0.3%+2,100+2.2%加碼–
iShares Tr46435G334MSCI UK ETF NEW417,422$1,415 萬0.3%+17,682+4.4%加碼–
iShares Tr46432F370MSCI USA SZE FT93,384$1,387 萬0.3%+2,614+2.9%加碼–
LLYEli Lilly & CoStock17,851$1,378 萬0.3%+2,662+17.5%加碼歷史
UNHUnitedHealth Group IncStock26,354$1,333 萬0.3%+2,628+11.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF70,095$1,332 萬0.3%−922−1.3%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR290,494$1,309 萬0.3%+17,088+6.3%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM966,636$1,297 萬0.3%+65,867+7.3%加碼歷史
Vanguard Financials ETF92204A405ETF107,931$1,274 萬0.3%+1,759+1.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF219,592$1,240 萬0.3%+13,321+6.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY331,274$1,230 萬0.3%+16,386+5.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF150,169$1,205 萬0.3%+7,937+5.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,066$1,164 萬0.3%+1,034+2.4%加碼–
BKNGBooking Holdings Inc.Stock2,311$1,148 萬0.3%−312−11.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF170,903$1,146 萬0.3%+2,527+1.5%加碼–
iShares Tr46428743220 YR TR BD ETF130,956$1,144 萬0.3%+56,527+75.9%加碼–
TSLATesla, Inc.Stock27,858$1,125 萬0.3%−12,993−31.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF46,384$1,115 萬0.3%+3,211+7.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF178,111$1,110 萬0.2%+12,690+7.7%加碼–
CRMSalesforce, Inc.Stock32,673$1,092 萬0.2%+5,262+19.2%加碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL225,401$1,072 萬0.2%+13,844+6.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF59,323$1,056 萬0.2%+25,347+74.6%加碼–
SPYSPDR S&P 500 ETF TrustETF17,767$1,041 萬0.2%−378−2.1%減碼歷史
iShares Tr464288588MBS ETF113,057$1,037 萬0.2%−738−0.6%減碼–
iShares Tr46435U853BROAD USD HIGH280,270$1,031 萬0.2%+87,355+45.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131,932$1,029 萬0.2%−4,007−2.9%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF354,140$1,029 萬0.2%+20,640+6.2%加碼–
Global X FDS37954Y293GLB X MLP ENRG I168,781$1,022 萬0.2%−3,678−2.1%減碼–
Vanguard Health Care ETF92204A504ETF39,572$1,004 萬0.2%+111+0.3%加碼–
SCHWSchwab Charles CorpStock133,843$990.6 萬0.2%+5,663+4.4%加碼歷史
XOMExxonMobil Holdings CorpCOM91,519$984.5 萬0.2%+5,277+6.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF84,458$966.9 萬0.2%−7,578−8.2%減碼–
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR508,096$964.9 萬0.2%+15,677+3.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF217,139$956.3 萬0.2%+10,680+5.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF403,614$947.3 萬0.2%+91,784+29.4%加碼–
Schwab US Dividend Equity ETF808524797ETF345,972$945.2 萬0.2%+11,940+3.6%加碼依 3 比 1 拆股換算–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ336,200$942.0 萬0.2%+109,937+48.6%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR187,832$941.2 萬0.2%+9,618+5.4%加碼–
WMTWalmart Inc.Stock103,402$934.2 萬0.2%+12,371+13.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF438,915$924.4 萬0.2%+12,930+3.0%加碼–
iShares Tr464288877EAFE VALUE ETF173,292$909.3 萬0.2%+69,118+66.3%加碼–
iShares Tr464287721U.S. TECH ETF56,500$901.3 萬0.2%+9,527+20.3%加碼–

2024 年第 3 季之後清倉(131 檔)

2024 年第 3 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 131 檔。

Principal Securities, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS12,781$30.7 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF12,105$30.5 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF5,328$28.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,915$23.1 萬<0.1%–
ENVEnvestnet, Inc.COM3,411$21.4 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG7,249$16.9 萬<0.1%–
FOXFFox Factory Holding CorpCOM2,743$11.4 萬<0.1%歷史
SRCLStericycle IncCOM1,863$11.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A2,257$8.76 萬<0.1%歷史
RBB FD Inc74933W478US TREASRY 12 MT1,737$8.73 萬<0.1%–
iShares Tr46435U697IBONDS DEC3,037$7.93 萬<0.1%–
CBSHCommerce Bancshares IncStock984$5.84 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC593$5.69 萬<0.1%–
MROMarathon Oil CorpCOM1,538$4.10 萬<0.1%歷史
CAMTCamtek LtdORD500$3.99 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM737$3.50 萬<0.1%歷史
ORANYOrangeSPONSORED ADR2,885$3.31 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,000$3.14 萬<0.1%歷史
CTLTCatalent, Inc.COM505$3.06 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A812$3.05 萬<0.1%歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF848$3.05 萬<0.1%–
CHWCalamos Global Dynamic Income FundCOM4,135$2.96 萬<0.1%歷史
CALXCalix, IncCOM742$2.88 萬<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM7,289$2.68 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,821$2.37 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH442$2.22 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY808$1.84 萬<0.1%–
PFNPIMCO Income Strategy Fund IICOM2,340$1.78 萬<0.1%歷史
AXNXAxonics, Inc.COM230$1.60 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF415$1.58 萬<0.1%–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF312$1.57 萬<0.1%–
HLIOHelios Technologies, Inc.COM275$1.31 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM878$1.24 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A1,386$1.18 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS362$1.15 萬<0.1%歷史
JHIJohn Hancock Investors TrustCOM773$1.09 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM3,000$1.01 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND159$9,922<0.1%歷史
Indexiq ETF Tr45409B628US RL EST SMCP439$9,733<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF377$9,651<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1434$8,893<0.1%–
DHTDHT Holdings, Inc.SHS NEW805$8,879<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM2,243$8,703<0.1%歷史
NATLNCR Atleos CorpCOM SHS300$8,559<0.1%歷史
VYXNCR Voyix CorpCOM600$8,142<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW225$7,461<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF283$7,127<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE354$7,013<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA470$6,782<0.1%–
SWNSouthwestern Energy CoCOM949$6,747<0.1%歷史
EVEREverQuote, Inc.COM CL A314$6,622<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT338$6,494<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI250$6,205<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 500115$6,047<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT300$5,478<0.1%–
Nuvei Corp67079A102COM150$5,003<0.1%–
iShares Tr464289123NEW ZEALAND ETF99$4,892<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500225$4,676<0.1%–
AGRAvangrid, Inc.COM127$4,545<0.1%歷史
PGPPIMCO Global StocksPLUS & Income FundCOM495$4,153<0.1%歷史
Tidal ETF Tr886364660ZEGA BUY AND HED200$4,099<0.1%–
STVNStevanato Group S.p.A.ORD SHS204$4,080<0.1%歷史
VSTOVista Outdoor Inc.COM100$3,918<0.1%歷史
TRMDTORM plcSHS CL A109$3,727<0.1%歷史
JOUTJohnson Outdoors IncCL A102$3,692<0.1%歷史
NVMINova Ltd.COM17$3,542<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM293$3,507<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF50$3,434<0.1%–
AEYEAudioeye IncCOM NEW150$3,428<0.1%歷史
LESLLeslie's, Inc.COM954$3,015<0.1%歷史
GAUGaliano Gold Inc.COM2,000$2,840<0.1%歷史
PRMWPrimo Water CorpCOM111$2,803<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT200$2,704<0.1%歷史
ONCYOncolytics Biotech IncCOM NEW3,000$2,613<0.1%歷史
TGBTrekor Metals LtdCOM1,000$2,520<0.1%歷史
IRTCiRhythm Holdings, Inc.COM31$2,301<0.1%歷史
FROFrontline plcCOM100$2,285<0.1%歷史
NCVVirtus Convertible & Income FundCOM616$2,156<0.1%歷史
DEAEasterly Government Properties, Inc.COM155$2,105<0.1%歷史
Global X FDS37954Y459RUSSELL 2000130$2,101<0.1%–
CNACna Financial CorpCOM39$1,909<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM392$1,819<0.1%歷史
CUBICustomers Bancorp, Inc.COM37$1,719<0.1%歷史
JBLUJetBlue Airways CorpCOM247$1,620<0.1%歷史
SSYSStratasys Ltd.SHS190$1,579<0.1%歷史
SITCSITE Centers Corp.COM25$1,513<0.1%歷史
ALXAlexanders IncCOM6$1,454<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US32$1,431<0.1%–
MQMarqeta, Inc.CLASS A COM290$1,427<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF39$1,363<0.1%–
TMDXTransMedics Group, Inc.COM8$1,256<0.1%歷史
LPROOpen Lending CorpCOM184$1,126<0.1%歷史
TUTelus CorpCOM67$1,124<0.1%歷史
PGNYProgyny, Inc.COM67$1,123<0.1%歷史
TDWTidewater IncCOM12$861<0.1%歷史
Alps Clean Energy ETF00162Q460ETF29$853<0.1%–
MRNSMarinus Pharmaceuticals, Inc.COM NEW457$804<0.1%歷史
RMRRMR Group Inc.CL A31$787<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT39$776<0.1%歷史
MEDMedifast IncCOM38$727<0.1%歷史