TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$741.80亿2026Q1 申报市值
2,788持仓数
24.6%前十大占比 · 第一大 6.2%
177 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$3.39亿
MBB 加仓+$1.75亿
AZN 新建仓+$1.49亿
IEFA 加仓+$1.42亿
ADI 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5.46亿
AZN 清仓-$1.41亿
IBM 减仓-$6,712.29万
TMUS 减仓-$6,690.01万
IAU 减仓-$6,051.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -769,340 | -100.0% | -$1.41亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -222,627 | -100.0% | -$928.36万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -8,100,000 | -100.0% | -$807.00万 | 清仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -236,151 | -100.0% | -$806.46万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -29,743 | -100.0% | -$613.98万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -196,507 | -100.0% | -$520.35万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -73,406 | -100.0% | -$396.01万 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,946,000 | -100.0% | -$327.01万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -52,737 | -100.0% | -$314.15万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -2,609,000 | -100.0% | -$260.07万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$258.79万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -32,644 | -100.0% | -$243.81万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -25,512 | -100.0% | -$243.41万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,269 | -100.0% | -$235.04万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -33,332 | -100.0% | -$219.86万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -2,181,000 | -100.0% | -$215.05万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $0 | 0.00% | 0 | -146,300 | -100.0% | -$194.29万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -1,629,000 | -100.0% | -$160.95万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -32,205 | -100.0% | -$160.06万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$148.92万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$144.34万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -109,500 | -100.0% | -$114.32万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -11,091 | -100.0% | -$112.64万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $0 | 0.00% | 0 | -455,300 | -100.0% | -$107.00万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -47,787 | -100.0% | -$92.13万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -67,100 | -100.0% | -$90.45万 | 清仓 |
| DDWM | WISDOMTREE TR | $0 | 0.00% | 0 | -20,233 | -100.0% | -$88.09万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -61,115 | -100.0% | -$86.17万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -30,112 | -100.0% | -$77.54万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$70.60万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,330 | -100.0% | -$70.27万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -17,342 | -100.0% | -$69.71万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -20,341 | -100.0% | -$67.69万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -4,406 | -100.0% | -$65.01万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -41,887 | -100.0% | -$61.57万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -24,053 | -100.0% | -$61.46万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $0 | 0.00% | 0 | -61,300 | -100.0% | -$61.12万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | -21,459 | -100.0% | -$56.31万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -11,155 | -100.0% | -$56.28万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,602 | -100.0% | -$55.95万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -17,584 | -100.0% | -$55.34万 | 清仓 |
| MBSF | VALUED ADVISERS TR | $0 | 0.00% | 0 | -20,840 | -100.0% | -$53.44万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -50,594 | -100.0% | -$52.82万 | 清仓 |
| — | CAPITOL SER TR | $0 | 0.00% | 0 | -20,737 | -100.0% | -$52.58万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -8,076 | -100.0% | -$51.87万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$50.96万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -14,299 | -100.0% | -$47.56万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -27,372 | -100.0% | -$47.41万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$46.33万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12,705 | -100.0% | -$46.30万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -17,368 | -100.0% | -$44.60万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -12,131 | -100.0% | -$44.12万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARBOR ETF TRUST | $0 | 0.00% | 0 | -14,796 | -100.0% | -$41.74万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$41.32万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,545 | -100.0% | -$40.20万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -7,832 | -100.0% | -$39.20万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -7,902 | -100.0% | -$38.36万 | 清仓 |
| XCEM | COLUMBIA ETF TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RLJ LODGING TR | $0 | 0.00% | 0 | -15,239 | -100.0% | -$37.95万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -8,421 | -100.0% | -$37.87万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -19,062 | -100.0% | -$37.00万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -9,379 | -100.0% | -$36.32万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -6,687 | -100.0% | -$35.64万 | 清仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -13,025 | -100.0% | -$35.52万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -11,003 | -100.0% | -$34.62万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,837 | -100.0% | -$33.09万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$32.86万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -4,746 | -100.0% | -$32.38万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -11,633 | -100.0% | -$31.09万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -7,334 | -100.0% | -$29.95万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.92万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -2,093 | -100.0% | -$29.86万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -7,147 | -100.0% | -$29.72万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -16,468 | -100.0% | -$29.69万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$29.38万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,360 | -100.0% | -$29.21万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -8,289 | -100.0% | -$28.66万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -24,434 | -100.0% | -$28.07万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -6,412 | -100.0% | -$27.99万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -28,793 | -100.0% | -$27.90万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,331 | -100.0% | -$27.78万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -3,999 | -100.0% | -$27.19万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -13,605 | -100.0% | -$27.07万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -6,987 | -100.0% | -$27.05万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -9,210 | -100.0% | -$26.68万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |