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Principal Securities, Inc.

SEC CIK
0000012600
最新申報
2026/8/4

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,731
較 2025 年第 2 季 +58
總值
$60.7 億
較 2025 年第 2 季 +$7.50 億 (+14.1%)
申報日
2025/11/12
SEC
Principal Securities, Inc. 在 2025 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 ETF4,379,501$2.99 億4.9%+373,083+9.3%加碼–
iShares Core S&P 500 ETF464287200ETF268,803$1.80 億3.0%+59,698+28.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,311,530$1.31 億2.2%+104,435+8.7%加碼–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF3,382,028$1.27 億2.1%+767,985+29.4%加碼–
Principal Exchange Traded FD74255Y607PRIN U S SMALL2,219,443$1.26 億2.1%−28,082−1.2%減碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,137,684$1.05 億1.7%+19,063+1.7%加碼–
MSFTMicrosoft CorpStock191,661$9,927 萬1.6%+14,941+8.5%加碼歷史
Principal Exchange Traded FD74255Y698INTL EQUITY ETF3,135,239$9,923 萬1.6%+766,245+32.3%加碼–
iShares Core S&P US Value ETF464287663ETF736,567$7,362 萬1.2%+3,427+0.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF933,131$7,310 萬1.2%−66,437−6.6%減碼–
NVDANVIDIA CorpStock388,113$7,241 萬1.2%+23,022+6.3%加碼歷史
AMZNAmazon Com IncStock315,536$6,928 萬1.1%+12,303+4.1%加碼歷史
AAPLApple Inc.Stock262,373$6,681 萬1.1%+16,609+6.8%加碼歷史
Principal Exchange Traded FD74255Y821PRNC INVT GRAD3,108,813$6,560 萬1.1%+550,679+21.5%加碼–
iShares Tr464287622RUS 1000 ETF175,983$6,432 萬1.1%−2,928−1.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF348,963$5,742 萬0.9%+44,029+14.4%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT1,312,863$5,485 萬0.9%+114,941+9.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF801,214$5,282 萬0.9%+44,959+5.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF155,275$5,096 萬0.8%+9,506+6.5%加碼–
iShares S&P 500 Growth ETF464287309ETF418,180$5,048 萬0.8%+33,738+8.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF561,976$4,907 萬0.8%−45,813−7.5%減碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF933,336$4,899 萬0.8%+248,627+36.3%加碼–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,176,065$4,796 萬0.8%+249,368+26.9%加碼–
GOOGLAlphabet Inc.Stock194,972$4,740 萬0.8%+13,520+7.5%加碼歷史
METAMeta Platforms, Inc.Stock64,452$4,733 萬0.8%+3,571+5.9%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,009,846$4,151 萬0.7%−78,246−7.2%減碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL2,112,828$4,109 萬0.7%+670,164+46.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,279,964$4,084 萬0.7%−44,581−3.4%減碼–
Schwab US Tips ETF808524870ETF1,501,036$4,045 萬0.7%+87,632+6.2%加碼–
iShares Tr46435G326CORE MSCI INTL475,828$3,815 萬0.6%+37,442+8.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF451,090$3,725 萬0.6%−15,082−3.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM620,587$3,544 萬0.6%+60,303+10.8%加碼–
AVGOBroadcom Inc.Stock106,459$3,512 萬0.6%−3,272−3.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG251,884$3,282 萬0.5%+9,620+4.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF264,525$3,143 萬0.5%−3,936−1.5%減碼–
iShares Russell Top 200 Growth ETF464289438ETF109,086$2,985 萬0.5%+91,444+518.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF493,104$2,955 萬0.5%+1,986+0.4%加碼–
Vanguard Total Bond Market ETF921937835ETF392,152$2,916 萬0.5%+41,681+11.9%加碼–
JPMJPMorgan Chase & CoStock91,968$2,901 萬0.5%+3,753+4.3%加碼歷史
Principal Exchange Traded FD74255Y201QUALITY ETF367,369$2,796 萬0.5%−22,788−5.8%減碼–
iShares S&P 500 Value ETF464287408ETF131,894$2,724 萬0.4%+7,494+6.0%加碼–
GOOGAlphabet Inc.Stock110,698$2,696 萬0.4%+1,750+1.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF142,587$2,659 萬0.4%+7,215+5.3%加碼–
VVisa Inc.Stock77,863$2,658 萬0.4%+2,546+3.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF254,136$2,656 萬0.4%+26,756+11.8%加碼–
Invesco QQQ Trust Series I46090E103ETF43,860$2,633 萬0.4%+1,498+3.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD524,695$2,451 萬0.4%+57,121+12.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM198,768$2,406 萬0.4%−294,023−59.7%減碼–
iShares Tr464288513IBOXX HI YD ETF292,729$2,377 萬0.4%+31,573+12.1%加碼–
BRK.BBerkshire Hathaway IncStock46,708$2,348 萬0.4%+1,841+4.1%加碼歷史
Principal Exchange Traded FD74255Y680CAP APP SEL ETF803,223$2,330 萬0.4%+401,445+99.9%加碼–
iShares Tr464287150CORE S&P TTL STK156,585$2,281 萬0.4%−2,439−1.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF202,883$2,262 萬0.4%+46,489+29.7%加碼–
iShares Tr464288588MBS ETF231,823$2,206 萬0.4%+59,345+34.4%加碼–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ608,977$2,161 萬0.4%+60,093+10.9%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,774$2,116 萬0.3%−7,871−9.4%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF360,581$2,050 萬0.3%+16,937+4.9%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF86,652$1,925 萬0.3%+55,328+176.6%加碼–
iShares Tr46435G334MSCI UK ETF NEW456,845$1,917 萬0.3%+32,955+7.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT319,887$1,894 萬0.3%+50,275+18.6%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,151,738$1,831 萬0.3%+17,259+1.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF681,154$1,791 萬0.3%−10,209−1.5%減碼–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR598,469$1,786 萬0.3%+120,110+25.1%加碼–
MAMastercard IncStock30,210$1,718 萬0.3%+1,388+4.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF87,584$1,704 萬0.3%−568−0.6%減碼–
Global X FDS37954Y483NASDAQ 100 COVER988,061$1,681 萬0.3%−54,153−5.2%減碼–
Global X FDS37954Y475S&P 500 COVERED428,043$1,680 萬0.3%+10,183+2.4%加碼–
TSLATesla, Inc.Stock36,337$1,616 萬0.3%+3,261+9.9%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF436,861$1,580 萬0.3%−31,504−6.7%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR336,508$1,571 萬0.3%+11,727+3.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF73,706$1,543 萬0.3%+3,569+5.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF178,498$1,501 萬0.2%+1,255+0.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD186,974$1,494 萬0.2%+14,769+8.6%加碼–
LLYEli Lilly & CoStock19,450$1,484 萬0.2%+302+1.6%加碼歷史
SCHWSchwab Charles CorpStock152,070$1,452 萬0.2%+8,144+5.7%加碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL268,906$1,414 萬0.2%+15,890+6.3%加碼–
iShares Tr46435U853BROAD USD HIGH371,463$1,403 萬0.2%−19,079−4.9%減碼–
ORCLOracle CorpStock49,599$1,395 萬0.2%−11,306−18.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF582,366$1,394 萬0.2%−578−0.1%減碼–
ABBVAbbVie Inc.Stock59,351$1,374 萬0.2%+1,480+2.6%加碼歷史
Vanguard Health Care ETF92204A504ETF52,467$1,362 萬0.2%+4,375+9.1%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME331,224$1,349 萬0.2%+13,062+4.1%加碼–
SPYSPDR S&P 500 ETF TrustETF20,217$1,347 萬0.2%+345+1.7%加碼歷史
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF210,808$1,334 萬0.2%+112,059+113.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF242,833$1,316 萬0.2%+13,376+5.8%加碼–
Vanguard S&P 500 ETF922908363ETF21,421$1,312 萬0.2%+1,958+10.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF563,417$1,303 萬0.2%+210,989+59.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,310$1,302 萬0.2%+2,693+6.5%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW374,473$1,301 萬0.2%+96,824+34.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF176,324$1,292 萬0.2%+1,764+1.0%加碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD672,795$1,288 萬0.2%+243,438+56.7%加碼–
Schwab U.S. REIT ETF808524847ETF589,221$1,271 萬0.2%+95,923+19.4%加碼–
BKNGBooking Holdings Inc.Stock2,346$1,266 萬0.2%−37−1.6%減碼歷史
PMPhilip Morris International Inc.Stock76,547$1,242 萬0.2%+2,420+3.3%加碼歷史
HDHome Depot, Inc.Stock30,058$1,218 萬0.2%−341−1.1%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I194,142$1,217 萬0.2%+18,591+10.6%加碼–
WMTWalmart Inc.Stock117,095$1,207 萬0.2%−188−0.2%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH105,043$1,205 萬0.2%+8,674+9.0%加碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF520,839$1,203 萬0.2%+57,620+12.4%加碼–
XOMExxonMobil Holdings CorpCOM105,404$1,188 萬0.2%+4,918+4.9%加碼歷史

2025 年第 2 季之後清倉(145 檔)

2025 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 145 檔。

Principal Securities, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Fidelity Covington Trust316092139DISRUPTIVE TECH20,942$81.7 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF4,697$28.8 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20006,218$23.4 萬<0.1%–
ANSSAnsys IncCOM587$20.6 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS10,314$19.7 萬<0.1%歷史
HESHess CorpStock1,253$17.4 萬<0.1%歷史
Calamos ETF Tr12811T761S&P 500 STRUCTUR4,885$11.9 萬<0.1%–
Calamos ETF Tr12811T845NASDAQ 100 STRUT4,723$11.8 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,800$8.39 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,953$5.35 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,412$5.07 萬<0.1%歷史
Innov Prem Inc 10 Barr-July45783Y574ETP1,596$3.96 萬<0.1%–
WHDCactus, Inc.CL A880$3.85 萬<0.1%歷史
Pioneer High Income Tr72369H106COM4,447$3.60 萬<0.1%–
AZEKAZEK Co Inc.CL A573$3.11 萬<0.1%歷史
GMSGMS Inc.COM260$2.83 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B305$2.82 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,250$2.60 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX2,083$2.50 萬<0.1%–
CHXChampionX CorpCOM989$2.46 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD833$2.24 萬<0.1%歷史
Elevation Series Trust210322731OPAL DIVID INCOM615$2.15 萬<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT231$2.05 萬<0.1%–
Listed FD Tr53656F847CORE ALT FD753$2.02 萬<0.1%–
iShares Tr46435U333FOCUSD VAL FAC279$2.01 萬<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B737$1.97 萬<0.1%–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL488$1.87 萬<0.1%–
SKXSkechers USA IncCL A286$1.80 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT365$1.55 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF100$1.40 萬<0.1%–
JNPRJuniper Networks IncCOM328$1.31 萬<0.1%歷史
NVEENV5 Global, Inc.COM545$1.26 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV309$1.23 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF109$1.18 萬<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF326$1.16 萬<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM389$9,655<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN105$8,736<0.1%–
THQabrdn Healthcare Opportunities FundSHS450$8,276<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,840$7,894<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF195$7,404<0.1%–
CHWCalamos Global Dynamic Income FundCOM1,000$7,130<0.1%歷史
WOLFWolfspeed, Inc.Stock17,761$7,083<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM500$6,630<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD124$6,418<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH107$6,094<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT400$5,936<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF125$5,923<0.1%–
POETPoet Technologies Inc.COM NEW1,120$5,835<0.1%歷史
OPFIOppFi Inc.COM CL A400$5,596<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR308$5,320<0.1%歷史
Paramount Global92556H206CL B394$5,083<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ60$4,980<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF103$4,685<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW70$4,198<0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL59$4,089<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT555$4,074<0.1%歷史
FUNSix Flags Entertainment CorporationCOM133$4,047<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA322$4,029<0.1%–
PRPHProPhase Labs, Inc.COM10,000$3,913<0.1%歷史
PPBIPacific Premier Bancorp IncCOM179$3,775<0.1%歷史
Advisorshares Tr00768Y545VICE E T F108$3,697<0.1%–
ASPNAspen Aerogels IncCOM604$3,576<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT500$3,145<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF46$2,991<0.1%–
OPCHOption Care Health, Inc.COM NEW90$2,923<0.1%歷史
Global X Uranium ETF37954Y871ETF67$2,600<0.1%–
WNSWNS (Holdings) LtdCOM SHS41$2,593<0.1%歷史
AMEDAmedisys IncCOM25$2,460<0.1%歷史
VTLEVital Energy, Inc.COM152$2,446<0.1%歷史
Tema ETF Trust87975E305LUXURY ETF105$2,389<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM38$2,196<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW350$2,156<0.1%歷史
RDUSRadius Recycling, Inc.CL A72$2,138<0.1%歷史
VERVVerve Therapeutics, Inc.COM188$2,111<0.1%歷史
CEPCantor Equity Partners, Inc.SHS CL A70$1,945<0.1%歷史
BLFSBiolife Solutions IncCOM NEW89$1,917<0.1%歷史
Webull CorpG9572D129*W EXP 04/10/2021,000$1,870<0.1%–
Paramount Global92556H107CL A81$1,859<0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER60$1,855<0.1%–
Lattice Strategies Tr518416870HART DI EQUI ETF31$1,845<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL52$1,803<0.1%–
ESGREnstar Group LTDSHS5$1,682<0.1%歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF45$1,573<0.1%–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF39$1,557<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF42$1,510<0.1%–
MGNIMagnite, Inc.COM62$1,495<0.1%歷史
FAROFaro Technologies IncCOM33$1,449<0.1%歷史
UNITUniti Group Inc.COM285$1,231<0.1%歷史
HLVXHilleVax, Inc.COM600$1,194<0.1%歷史
NINENine Energy Service, Inc.COM1,540$1,187<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF15$1,125<0.1%–
PSQHPSQ Holdings, Inc.CL A500$1,025<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD52$1,014<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI20$1,006<0.1%–
SUZSuzano S.A.SPON ADS97$913<0.1%歷史
KLGWK Kellogg CoCOM57$909<0.1%歷史
ROOTRoot, Inc.CL A NEW7$896<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME168$874<0.1%歷史
XYFX FinancialSPONSORED ADS45$786<0.1%歷史
SVCService Properties TrustCOM SH BEN INT322$770<0.1%歷史