TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$836.71亿2026Q2 申报市值
2,914持仓数
24.2%前十大占比 · 第一大 6.4%
230 / 133新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$4.11亿
IEMG 加仓+$2.82亿
TLH 加仓+$1.92亿
CVS 加仓+$1.51亿
IYT 加仓+$1.25亿
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$2.92亿
XLP 减仓-$2.29亿
IAU 减仓-$1.72亿
MDT 减仓-$1.22亿
RSP 减仓-$1.03亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $53.53亿 | 6.40% | 7,147,705 | 158,775 | 2.3% | $1.19亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.93亿 | 2.74% | 3,070,445 | -78,719 | -2.5% | -$5,878.50万 | 减仓 |
| AAPL | APPLE INC | $19.90亿 | 2.38% | 6,875,531 | 16,775 | 0.2% | $485.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $19.85亿 | 2.37% | 9,920,395 | -177,999 | -1.8% | -$3,561.58万 | 减仓 |
| GOVT | ISHARES TR | $17.45亿 | 2.09% | 76,608,536 | 1,317,654 | 1.8% | $3,001.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $15.83亿 | 1.89% | 4,242,987 | -26,356 | -0.6% | -$983.13万 | 减仓 |
| IEFA | ISHARES TR | $15.55亿 | 1.86% | 16,097,270 | -3,028,087 | -15.8% | -$2.92亿 | 减仓 |
| GOOG | ALPHABET INC | $13.12亿 | 1.57% | 3,712,120 | -42,379 | -1.1% | -$1,497.38万 | 减仓 |
| IEMG | ISHARES INC | $12.35亿 | 1.48% | 14,904,934 | 3,402,219 | 29.6% | $2.82亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $11.90亿 | 1.42% | 1,732,785 | 598,177 | 52.7% | $4.11亿 | 加仓 |
| KO | COCA COLA CO | $11.42亿 | 1.36% | 14,045,804 | -864,230 | -5.8% | -$7,023.60万 | 减仓 |
| AVGO | BROADCOM INC | $10.85亿 | 1.30% | 2,872,821 | 25,116 | 0.9% | $948.76万 | 加仓 |
| AMZN | AMAZON COM INC | $10.38亿 | 1.24% | 4,355,145 | 98,166 | 2.3% | $2,339.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.22亿 | 1.22% | 3,121,918 | 13,373 | 0.4% | $437.74万 | 加仓 |
| IWF | ISHARES TR | $10.21亿 | 1.22% | 8,224,600 | 52,208 | 0.6% | $648.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9.35亿 | 1.12% | 4,907,844 | 187,225 | 4.0% | $3,567.01万 | 加仓 |
| GOOGL | ALPHABET INC | $8.95亿 | 1.07% | 2,505,736 | -37,578 | -1.5% | -$1,342.92万 | 减仓 |
| IJH | ISHARES TR | $8.19亿 | 0.98% | 10,617,300 | 663,075 | 6.7% | $5,112.97万 | 加仓 |
| IJR | ISHARES TR | $8.10亿 | 0.97% | 5,463,960 | 546,567 | 11.1% | $8,106.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.48亿 | 0.89% | 1,725,883 | 13,343 | 0.8% | $578.19万 | 加仓 |
| AGG | ISHARES TR | $7.27亿 | 0.87% | 7,349,938 | -160,193 | -2.1% | -$1,585.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $7.11亿 | 0.85% | 965,798 | -34,109 | -3.4% | -$2,511.79万 | 减仓 |
| KLAC | KLA CORP | $6.82亿 | 0.81% | 2,258,853 | 17,163 | 0.8% | $517.82万 | 加仓 |
| ABBV | ABBVIE INC | $6.34亿 | 0.76% | 2,519,569 | 115,076 | 4.8% | $2,895.77万 | 加仓 |
| CSCO | CISCO SYS INC | $5.84亿 | 0.70% | 4,976,085 | 79,520 | 1.6% | $934.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.78亿 | 0.69% | 2,716,417 | -484,036 | -15.1% | -$1.03亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.52亿 | 0.66% | 2,173,861 | 129,769 | 6.3% | $3,295.74万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5.47亿 | 0.65% | 10,195,982 | 403,754 | 4.1% | $2,164.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5.45亿 | 0.65% | 6,330,358 | 107,062 | 1.7% | $922.23万 | 加仓 |
| V | VISA INC | $5.35亿 | 0.64% | 1,558,525 | -8,411 | -0.5% | -$288.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.30亿 | 0.63% | 1,335,474 | 45,474 | 3.5% | $1,806.09万 | 加仓 |
| MBB | ISHARES TR | $5.24亿 | 0.63% | 5,541,462 | -238,077 | -4.1% | -$2,250.30万 | 减仓 |
| USIG | ISHARES TR | $5.21亿 | 0.62% | 10,160,720 | -589,235 | -5.5% | -$3,022.19万 | 减仓 |
| IWD | ISHARES TR | $5.20亿 | 0.62% | 2,143,441 | -18,329 | -0.8% | -$444.35万 | 减仓 |
| META | META PLATFORMS INC | $5.10亿 | 0.61% | 904,882 | -16,414 | -1.8% | -$924.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $5.08亿 | 0.61% | 2,333,072 | -72,763 | -3.0% | -$1,585.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.99亿 | 0.60% | 2,756,892 | 234,094 | 9.3% | $4,234.99万 | 加仓 |
| EFA | ISHARES TR | $4.93亿 | 0.59% | 4,742,255 | -33,734 | -0.7% | -$350.43万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.89亿 | 0.58% | 4,886,063 | 140,264 | 3.0% | $1,403.62万 | 加仓 |
| LLY | ELI LILLY & CO | $4.81亿 | 0.57% | 400,653 | 31,132 | 8.4% | $3,734.06万 | 加仓 |
| IWR | ISHARES TR | $4.55亿 | 0.54% | 4,120,231 | -57,034 | -1.4% | -$629.20万 | 减仓 |
| RTX | RTX CORPORATION | $4.54亿 | 0.54% | 2,390,305 | 44,758 | 1.9% | $849.19万 | 加仓 |
| WMT | WALMART INC | $4.25亿 | 0.51% | 3,749,346 | -36,099 | -1.0% | -$408.86万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3.76亿 | 0.45% | 2,371,350 | 48,291 | 2.1% | $766.19万 | 加仓 |
| PWR | QUANTA SVCS INC | $3.59亿 | 0.43% | 498,072 | 5,717 | 1.2% | $411.65万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3.52亿 | 0.42% | 2,436,079 | 84,002 | 3.6% | $1,214.75万 | 加仓 |
| HD | HOME DEPOT INC | $3.46亿 | 0.41% | 980,592 | -39,408 | -3.9% | -$1,389.84万 | 减仓 |
| IWM | ISHARES TR | $3.46亿 | 0.41% | 1,150,784 | -32,071 | -2.7% | -$963.57万 | 减仓 |
| TSLA | TESLA INC | $3.41亿 | 0.41% | 809,995 | 1,064 | 0.1% | $44.75万 | 加仓 |
| UNP | UNION PAC CORP | $3.38亿 | 0.40% | 1,241,570 | 154,086 | 14.2% | $4,191.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.18亿 | 0.38% | 1,291,446 | 4,352 | 0.3% | $107.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3.11亿 | 0.37% | 2,612,899 | 37,246 | 1.4% | $443.19万 | 加仓 |
| ETN | EATON CORP PLC | $3.02亿 | 0.36% | 708,457 | 17,501 | 2.5% | $745.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.02亿 | 0.36% | 4,234,171 | 124,052 | 3.0% | $883.87万 | 加仓 |
| TLH | ISHARES TR | $3.01亿 | 0.36% | 3,002,613 | 1,917,429 | 176.7% | $1.92亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2.98亿 | 0.36% | 2,779,788 | -721,971 | -20.6% | -$7,734.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.97亿 | 0.36% | 803,352 | -7,517 | -0.9% | -$278.16万 | 减仓 |
| MRK | MERCK & CO INC | $2.97亿 | 0.35% | 2,308,510 | 87,425 | 3.9% | $1,123.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.94亿 | 0.35% | 586,775 | -20,096 | -3.3% | -$1,005.58万 | 减仓 |
| TRGP | TARGA RES CORP | $2.93亿 | 0.35% | 1,092,301 | 44,635 | 4.3% | $1,196.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.92亿 | 0.35% | 611,030 | 47,370 | 8.4% | $2,262.25万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.84亿 | 0.34% | 2,471,103 | 94,896 | 4.0% | $1,089.98万 | 加仓 |
| — | EXXON MOBIL CORP | $2.77亿 | 0.33% | 2,024,436 | -4,471 | -0.2% | -$61.13万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.66亿 | 0.32% | 457,878 | 122,596 | 36.6% | $7,121.72万 | 加仓 |
| ORCL | ORACLE CORP | $2.65亿 | 0.32% | 1,808,312 | 24,774 | 1.4% | $363.06万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.62亿 | 0.31% | 2,052,685 | 98,142 | 5.0% | $1,254.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.54亿 | 0.30% | 3,071,716 | 413,663 | 15.6% | $3,418.51万 | 加仓 |
| BLK | BLACKROCK INC | $2.38亿 | 0.28% | 247,500 | 2,284 | 0.9% | $219.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.34亿 | 0.28% | 250,163 | -38,918 | -13.5% | -$3,640.66万 | 减仓 |
| DGRO | ISHARES TR | $2.24亿 | 0.27% | 2,959,117 | 21,699 | 0.7% | $164.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $2.22亿 | 0.27% | 2,939,343 | -2,278,313 | -43.7% | -$1.72亿 | 减仓 |
| SHY | ISHARES TR | $2.20亿 | 0.26% | 2,676,009 | 372,632 | 16.2% | $3,059.68万 | 加仓 |
| IEI | ISHARES TR | $2.20亿 | 0.26% | 1,870,174 | -125,554 | -6.3% | -$1,474.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.18亿 | 0.26% | 301,109 | 6,580 | 2.2% | $475.73万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.17亿 | 0.26% | 4,354,869 | -85,632 | -1.9% | -$426.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.13亿 | 0.25% | 1,284,524 | -71,698 | -5.3% | -$1,188.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.09亿 | 0.25% | 2,852,440 | 255,979 | 9.9% | $1,879.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.09亿 | 0.25% | 274,178 | -329 | -0.1% | -$25.11万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.00亿 | 0.24% | 2,785,379 | 20,602 | 0.7% | $148.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.97亿 | 0.24% | 400,918 | 6,063 | 1.5% | $297.79万 | 加仓 |
| CAT | CATERPILLAR INC | $1.96亿 | 0.23% | 184,451 | -24,712 | -11.8% | -$2,631.58万 | 减仓 |
| GLD | SPDR GOLD TR | $1.96亿 | 0.23% | 532,405 | -41,869 | -7.3% | -$1,542.37万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.93亿 | 0.23% | 3,826,033 | 896,515 | 30.6% | $4,517.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.91亿 | 0.23% | 809,037 | -22,187 | -2.7% | -$524.99万 | 减仓 |
| IEUR | ISHARES TR | $1.91亿 | 0.23% | 2,543,078 | 387,123 | 18.0% | $2,910.00万 | 加仓 |
| EBAY | EBAY INC. | $1.82亿 | 0.22% | 1,630,240 | 90,438 | 5.9% | $1,010.64万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.80亿 | 0.22% | 1,258,074 | 42,256 | 3.5% | $604.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.78亿 | 0.21% | 181,911 | 4,576 | 2.6% | $447.59万 | 加仓 |
| EVRG | EVERGY INC | $1.77亿 | 0.21% | 2,051,400 | 142,956 | 7.5% | $1,235.57万 | 加仓 |
| TLT | ISHARES TR | $1.76亿 | 0.21% | 2,038,801 | 668,961 | 48.8% | $5,781.16万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.73亿 | 0.21% | 431,023 | 36,140 | 9.2% | $1,450.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.20% | 1,166,336 | -23,823 | -2.0% | -$349.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.71亿 | 0.20% | 1,649,520 | 1,463,437 | 786.4% | $1.51亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.70亿 | 0.20% | 606,089 | -29,116 | -4.6% | -$818.77万 | 减仓 |
| DVY | ISHARES TR | $1.70亿 | 0.20% | 1,085,765 | -13,259 | -1.2% | -$207.24万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.69亿 | 0.20% | 2,174,156 | 297,348 | 15.8% | $2,316.64万 | 加仓 |
| IEF | ISHARES TR | $1.69亿 | 0.20% | 1,783,901 | -129,913 | -6.8% | -$1,228.59万 | 减仓 |
| IWB | ISHARES TR | $1.68亿 | 0.20% | 410,929 | -18,728 | -4.4% | -$766.91万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.67亿 | 0.20% | 2,109,739 | 386,858 | 22.5% | $3,057.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.65亿 | 0.20% | 973,296 | 90,531 | 10.3% | $1,537.94万 | 加仓 |