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Principal Securities, Inc.

SEC CIK
0000012600
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,673
較 2025 年第 1 季 +123
總值
$53.2 億
較 2025 年第 1 季 +$8.53 億 (+19.1%)
申報日
2025/8/11
SEC
Principal Securities, Inc. 在 2025 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 ETF4,006,418$2.51 億4.7%−361,749−8.3%減碼–
iShares Core S&P 500 ETF464287200ETF209,105$1.30 億2.4%+68,528+48.7%加碼–
Principal Exchange Traded FD74255Y607PRIN U S SMALL2,247,525$1.20 億2.3%+548,537+32.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,207,095$1.20 億2.2%+154,690+14.7%加碼–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF2,614,043$9,575 萬1.8%+752,941+40.5%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,118,621$9,572 萬1.8%+107,586+10.6%加碼–
MSFTMicrosoft CorpStock176,720$8,790 萬1.7%+25,642+17.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF999,568$7,266 萬1.4%+196,879+24.5%加碼–
iShares Core S&P US Value ETF464287663ETF733,140$6,938 萬1.3%+396,094+117.5%加碼–
Principal Exchange Traded FD74255Y698INTL EQUITY ETF2,368,994$6,914 萬1.3%+1,188,727+100.7%加碼–
AMZNAmazon Com IncStock303,233$6,653 萬1.3%+33,730+12.5%加碼歷史
iShares Tr464287622RUS 1000 ETF178,911$6,075 萬1.1%+12,970+7.8%加碼–
NVDANVIDIA CorpStock365,091$5,768 萬1.1%+41,751+12.9%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM492,791$5,542 萬1.0%+251,876+104.5%加碼–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD2,558,134$5,323 萬1.0%+420,214+19.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF607,789$5,074 萬1.0%−68,933−10.2%減碼–
AAPLApple Inc.Stock245,764$5,042 萬0.9%+24,503+11.1%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT1,197,922$4,952 萬0.9%+440,979+58.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF304,934$4,586 萬0.9%+164,847+117.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF756,255$4,540 萬0.9%+46,502+6.6%加碼–
METAMeta Platforms, Inc.Stock60,881$4,494 萬0.8%+9,344+18.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF145,769$4,430 萬0.8%+19,685+15.6%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,088,092$4,315 萬0.8%−69,474−6.0%減碼–
iShares S&P 500 Growth ETF464287309ETF384,442$4,233 萬0.8%+47,727+14.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,324,545$3,869 萬0.7%+530,942+66.9%加碼–
Schwab US Tips ETF808524870ETF1,413,404$3,771 萬0.7%+55,519+4.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF466,172$3,604 萬0.7%+52,466+12.7%加碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US926,697$3,485 萬0.7%+407,397+78.5%加碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF684,709$3,393 萬0.6%−192,046−21.9%減碼–
iShares Tr46435G326CORE MSCI INTL438,386$3,333 萬0.6%−252,501−36.5%減碼–
GOOGLAlphabet Inc.Stock181,452$3,198 萬0.6%+10,198+6.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM560,284$3,185 萬0.6%+161,516+40.5%加碼–
AVGOBroadcom Inc.Stock109,731$3,025 萬0.6%+23,284+26.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG242,264$2,941 萬0.6%+29,119+13.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF268,461$2,934 萬0.6%−59,703−18.2%減碼–
Principal Exchange Traded FD74255Y201QUALITY ETF390,157$2,872 萬0.5%+112,622+40.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF491,118$2,800 萬0.5%+40,145+8.9%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL1,442,664$2,794 萬0.5%+592,842+69.8%加碼–
VVisa Inc.Stock75,317$2,674 萬0.5%+6,048+8.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF350,471$2,581 萬0.5%−23,608−6.3%減碼–
JPMJPMorgan Chase & CoStock88,215$2,557 萬0.5%+10,692+13.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF124,400$2,431 萬0.5%−19,156−13.3%減碼–
Vanguard Morningstar Value ETF922908744ETF135,372$2,393 萬0.4%−8,804−6.1%減碼–
Invesco QQQ Trust Series I46090E103ETF42,362$2,337 萬0.4%−1,301−3.0%減碼–
BRK.BBerkshire Hathaway IncStock44,867$2,179 萬0.4%+2,138+5.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF227,380$2,167 萬0.4%−470,121−67.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD467,574$2,162 萬0.4%+65,520+16.3%加碼–
iShares Tr464287150CORE S&P TTL STK159,024$2,147 萬0.4%+103,987+188.9%加碼–
iShares Tr464288513IBOXX HI YD ETF261,156$2,106 萬0.4%+65,570+33.5%加碼–
GOOGAlphabet Inc.Stock108,948$1,933 萬0.4%+5,587+5.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF343,644$1,929 萬0.4%−55,719−14.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,645$1,894 萬0.4%+8,065+10.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF76,497$1,838 萬0.3%+63,649+495.4%加碼–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ548,884$1,829 萬0.3%+212,684+63.3%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,134,479$1,755 萬0.3%+75,819+7.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER1,042,214$1,743 萬0.3%−68,055−6.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF156,394$1,714 萬0.3%+91,622+141.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF691,363$1,697 萬0.3%+400,639+137.8%加碼–
iShares Tr46435G334MSCI UK ETF NEW423,890$1,684 萬0.3%+6,468+1.5%加碼–
Global X FDS37954Y475S&P 500 COVERED417,860$1,627 萬0.3%+2,270+0.5%加碼–
MAMastercard IncStock28,822$1,620 萬0.3%−1,730−5.7%減碼歷史
iShares Tr464288588MBS ETF172,478$1,619 萬0.3%+59,311+52.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF88,152$1,612 萬0.3%+28,836+48.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF468,365$1,546 萬0.3%+114,225+32.3%加碼–
Vanguard Communication Services ETF92204A884ETF88,093$1,507 萬0.3%−7,483−7.8%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR324,781$1,495 萬0.3%+34,287+11.8%加碼–
LLYEli Lilly & CoStock19,148$1,493 萬0.3%+1,241+6.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF177,243$1,470 萬0.3%+26,608+17.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT269,612$1,468 萬0.3%+133,114+97.5%加碼–
iShares Tr46435U853BROAD USD HIGH390,542$1,465 萬0.3%+110,272+39.3%加碼–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR478,359$1,418 萬0.3%+198,914+71.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF582,944$1,387 萬0.3%+179,330+44.4%加碼–
BKNGBooking Holdings Inc.Stock2,383$1,380 萬0.3%+70+3.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD172,205$1,369 萬0.3%+38,588+28.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF70,137$1,352 萬0.3%−622−0.9%減碼–
PMPhilip Morris International Inc.Stock74,127$1,350 萬0.3%+11,374+18.1%加碼歷史
ORCLOracle CorpStock60,905$1,332 萬0.3%+21,064+52.9%加碼歷史
SCHWSchwab Charles CorpStock143,926$1,313 萬0.2%+10,083+7.5%加碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL253,016$1,276 萬0.2%+27,615+12.3%加碼–
Invesco S&P 500 Quality ETF46137V241ETF174,560$1,244 萬0.2%+3,657+2.1%加碼–
NFLXNetflix IncStock9,226$1,235 萬0.2%+819+9.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF19,872$1,228 萬0.2%+2,105+11.8%加碼歷史
Vanguard Health Care ETF92204A504ETF48,092$1,194 萬0.2%+8,520+21.5%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME318,162$1,184 萬0.2%+79,698+33.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF41,617$1,165 萬0.2%−3,455−7.7%減碼–
WMTWalmart Inc.Stock117,283$1,147 萬0.2%+13,519+13.0%加碼歷史
COSTCostco Wholesale CorpStock11,579$1,146 萬0.2%+2,295+24.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF229,457$1,135 萬0.2%+10,910+5.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR225,079$1,129 萬0.2%+35,694+18.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF181,884$1,128 萬0.2%+3,773+2.1%加碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF463,219$1,122 萬0.2%+135,767+41.5%加碼–
HDHome Depot, Inc.Stock30,399$1,115 萬0.2%+9,445+45.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF19,463$1,106 萬0.2%+4,195+27.5%加碼–
Global X FDS37954Y293GLB X MLP ENRG I175,551$1,100 萬0.2%+6,770+4.0%加碼–
XOMExxonMobil Holdings CorpCOM100,486$1,083 萬0.2%+8,803+9.6%加碼歷史
Principal Exchange Traded FD74255Y680CAP APP SEL ETF401,778$1,078 萬0.2%+401,778新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT272,431$1,076 萬0.2%+45,083+19.8%加碼–
ABBVAbbVie Inc.Stock57,871$1,074 萬0.2%+12,131+26.5%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH96,369$1,060 萬0.2%+52,745+120.9%加碼–
TSLATesla, Inc.Stock33,076$1,051 萬0.2%+5,002+17.8%加碼歷史

2025 年第 1 季之後清倉(278 檔)

2025 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 278 檔。

Principal Securities, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM10,349$179.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM71,342$148.3 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF4,954$32.0 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM15,723$31.8 萬<0.1%歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,222$20.3 萬<0.1%–
RBB FD Inc74933W486US TREASY 2 YR3,416$16.4 萬<0.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE6,456$15.9 萬<0.1%–
CARSCars.com Inc.COM8,786$15.2 萬<0.1%歷史
RBB FD Inc74933W510US TREAS 5 YR NT3,030$14.5 萬<0.1%–
BECNQxo Building Products, Inc.COM1,381$14.0 萬<0.1%歷史
Matthews Asia FDS577125834CHINA ACTIVE ETF5,670$12.5 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI3,463$11.8 萬<0.1%–
AGFirst Majestic Silver CorpCOM21,500$11.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM456$11.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A1,922$9.73 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,526$8.57 萬<0.1%–
Barrick Gold Corp067901108COM4,848$7.51 萬<0.1%–
Global X FDS37954Y269NASDQ 100 CVRDGW2,639$7.41 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM5,210$6.49 萬<0.1%歷史
Global X FDS37954Y277S&P 500 COVERED2,327$6.49 萬<0.1%–
CABOCable One, Inc.COM178$6.45 萬<0.1%歷史
Fidelity Covington Trust316092329FIDELITY MAGELAN2,000$6.19 萬<0.1%–
Fidelity Covington Trust316092279SUSTAINABILIT US2,000$5.36 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL1,146$5.06 萬<0.1%–
HTLFHeartland Financial USA IncCOM787$4.82 萬<0.1%歷史
Silvercrest Metals Inc828363101COM5,000$4.55 萬<0.1%–
HUTHut 8 Corp.COM2,200$4.51 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF831$3.97 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A333$3.63 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD450$3.38 萬<0.1%–
QGENQiagen N.V.Stock746$3.32 萬<0.1%歷史
PSNParsons CorpCOM358$3.30 萬<0.1%歷史
Innovator Premiu I40 Bar Jan45783Y640ETP1,336$3.30 萬<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ281$3.27 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,577$3.16 萬<0.1%歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P1,175$2.99 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF202$2.85 萬<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF1,082$2.79 萬<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF272$2.78 萬<0.1%–
Trust for Professional Manag89834G760CONVERGENCE LNG1,167$2.67 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM517$2.64 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS488$2.64 萬<0.1%歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP1,040$2.56 萬<0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT1,000$2.56 萬<0.1%–
HLHecla Mining CoCOM5,054$2.48 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE1,021$2.48 萬<0.1%–
CIMChimera Investment CorpCOM SHS1,711$2.40 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US600$2.34 萬<0.1%–
Pacer FDS Tr69374H550ETP800$2.33 萬<0.1%–
AUAngloGold Ashanti PLCCOM SHS1,000$2.31 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM2,000$2.15 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC350$2.14 萬<0.1%–
PSIXPower Solutions International, Inc.Stock705$2.10 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW400$2.06 萬<0.1%歷史
Pacer FDS Tr69374H568SWAN SOS FD OF650$1.90 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW555$1.89 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM183$1.88 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM2,187$1.88 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM212$1.77 萬<0.1%歷史
Barnes Group Inc067806109COM369$1.74 萬<0.1%–
PWPPerella Weinberg PartnersCLASS A COM724$1.73 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS850$1.72 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM700$1.69 萬<0.1%歷史
Pacer FDS Tr69374H584SWAN SOS CNS DEC600$1.66 萬<0.1%–
CLFDClearfield, Inc.COM500$1.55 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF230$1.48 萬<0.1%–
Innov Prem Inc 20 Barr - Jan45783Y657ETP594$1.46 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM236$1.38 萬<0.1%–
ALTMArcadium Lithium plcStock2,498$1.28 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM136$1.22 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG200$1.20 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS140$1.16 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT643$1.14 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD435$1.14 萬<0.1%–
Pacer FDS Tr69374H519SWAN SOS MODERAT400$1.12 萬<0.1%–
GCTGigaCloud Technology IncStock600$1.11 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF500$1.07 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$9,900<0.1%–
Franklin Templeton ETF Tr35473P736FTSE MEXICO428$9,845<0.1%–
JWNNordstrom IncStock407$9,829<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11255$9,601<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM958$9,024<0.1%歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF200$8,711<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM487$8,669<0.1%歷史
iShares Tr464287713US TELECOM ETF317$8,505<0.1%–
KRPKimbell Royalty Partners, LPUNIT500$8,115<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF138$7,905<0.1%–
CMCOColumbus McKinnon CorpCOM209$7,783<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD347$7,717<0.1%–
WGSGeneDx Holdings Corp.COM CL A100$7,686<0.1%歷史
XUnited States Steel CorpCOM224$7,614<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.190$7,539<0.1%–
BRF SA10552T107SPONSORED ADR1,846$7,513<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND97$7,359<0.1%–
PDCOPatterson Companies, Inc.COM228$7,036<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR330$6,914<0.1%–
DACDanaos CorpSHS85$6,806<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED300$6,731<0.1%–
CLSKCleanspark, Inc.COM NEW715$6,585<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF116$6,424<0.1%–