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 |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | $53.39万 | 0.00% | 5,077 | 2,882 | 131.3% | $30.31万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $53.44万 | 0.00% | 10,360 | 5,061 | 95.5% | $26.10万 | 重新持有 |
| — | CAPITOL SER TR | $53.45万 | 0.00% | 14,002 | 7,995 | 133.1% | $30.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.45万 | 0.00% | 14,341 | -6 | -0.0% | -$224 | 减仓 |
| — | ISHARES ETHEREUM TR | $53.54万 | 0.00% | 33,819 | -585 | -1.7% | -$9,261 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $53.55万 | 0.00% | 8,806 | 3,677 | 71.7% | $22.36万 | 加仓 |
| GCOW | PACER FDS TR | $53.65万 | 0.00% | 11,602 | 5,768 | 98.9% | $26.67万 | 加仓 |
| — | PROSHARES TR | $53.69万 | 0.00% | 7,314 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $53.76万 | 0.00% | 25,061 | 12,708 | 102.9% | $27.26万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $53.78万 | 0.00% | 9,092 | -394 | -4.2% | -$2.33万 | 减仓 |
| RELX | RELX PLC | $53.90万 | 0.00% | 16,258 | -13,942 | -46.2% | -$46.22万 | 减仓 |
| PFFV | GLOBAL X FDS | $53.91万 | 0.00% | 24,697 | -622 | -2.5% | -$1.36万 | 减仓 |
| SNEX | STONEX GROUP INC | $53.92万 | 0.00% | 6,686 | 3,160 | 89.6% | $25.48万 | 加仓 |
| — | THE ALGER ETF TRUST | $53.98万 | 0.00% | 27,708 | 9,928 | 55.8% | $19.34万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $54.16万 | 0.00% | 20,375 | -3,353 | -14.1% | -$8.91万 | 减仓 |
| ARKW | ARK ETF TR | $54.17万 | 0.00% | 4,491 | -190 | -4.1% | -$2.29万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $54.17万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $54.33万 | 0.00% | 12,270 | -7,829 | -39.0% | -$34.67万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $54.38万 | 0.00% | 20,567 | -7,467 | -26.6% | -$19.74万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $54.56万 | 0.00% | 79,425 | -7,942 | -9.1% | -$5.46万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $54.64万 | 0.00% | 10,348 | -648 | -5.9% | -$3.42万 | 减仓 |
| DVA | DAVITA INC | $54.67万 | 0.00% | 3,557 | -101 | -2.8% | -$1.55万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $54.68万 | 0.00% | 44,781 | 13,561 | 43.4% | $16.56万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $54.87万 | 0.00% | 12,850 | 371 | 3.0% | $1.58万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $55.13万 | 0.00% | 4,592 | 821 | 21.8% | $9.86万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $55.14万 | 0.00% | 103,651 | 934 | 0.9% | $4,969 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.18万 | 0.00% | 18,969 | 10,107 | 114.0% | $29.40万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $55.24万 | 0.00% | 15,994 | 3,835 | 31.5% | $13.25万 | 加仓 |
| — | WINNEBAGO INDS INC | $55.29万 | 0.00% | 613,000 | 538,000 | 717.3% | $48.53万 | 加仓 |
| VNOM | VIPER ENERGY INC | $55.30万 | 0.00% | 11,768 | 248 | 2.2% | $1.17万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $55.32万 | 0.00% | 24,629 | -2,411 | -8.9% | -$5.42万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $55.56万 | 0.00% | 10,084 | 17 | 0.2% | $937 | 加仓 |
| SMIN | ISHARES TR | $55.57万 | 0.00% | 9,268 | 371 | 4.2% | $2.22万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $55.70万 | 0.00% | 1,937 | 1,937 | — | $55.70万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $55.78万 | 0.00% | 13,435 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $55.79万 | 0.00% | 27,428 | 808 | 3.0% | $1.64万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $55.89万 | 0.00% | 25,544 | -2,750 | -9.7% | -$6.02万 | 减仓 |
| AGCO | AGCO CORP | $55.90万 | 0.00% | 4,824 | -517 | -9.7% | -$5.99万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $55.99万 | 0.00% | 32,800 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $56.11万 | 0.00% | 18,821 | 18,821 | — | $56.11万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $56.15万 | 0.00% | 14,368 | 24 | 0.2% | $938 | 加仓 |
| MC | MOELIS & CO | $56.54万 | 0.00% | 9,919 | -540 | -5.2% | -$3.08万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $56.55万 | 0.00% | 37,826 | -63,372 | -62.6% | -$94.74万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $56.75万 | 0.00% | 11,893 | -1,884 | -13.7% | -$8.99万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $57.02万 | 0.00% | 7,949 | -237 | -2.9% | -$1.70万 | 减仓 |
| GMOI | GMO ETF TRUST | $57.15万 | 0.00% | 15,773 | 15,773 | — | $57.15万 | 新建仓 |
| IX | ORIX CORP | $57.17万 | 0.00% | 19,063 | 10,536 | 123.6% | $31.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.25万 | 0.00% | 16,501 | 4,952 | 42.9% | $17.18万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $57.38万 | 0.00% | 9,358 | 9,358 | — | $57.38万 | 新建仓 |
| NULG | NUSHARES ETF TR | $57.59万 | 0.00% | 6,333 | 410 | 6.9% | $3.73万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $57.70万 | 0.00% | 13,171 | -96 | -0.7% | -$4,206 | 减仓 |
| CTRE | CARETRUST REIT INC | $57.75万 | 0.00% | 15,757 | 3,369 | 27.2% | $12.35万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $57.78万 | 0.00% | 18,065 | 655 | 3.8% | $2.10万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $57.81万 | 0.00% | 31,100 | -2,756 | -8.1% | -$5.12万 | 减仓 |
| SAIL | SAILPOINT INC | $57.82万 | 0.00% | 43,670 | 1,694 | 4.0% | $2.24万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $57.83万 | 0.00% | 31,496 | 114 | 0.4% | $2,093 | 加仓 |
| INFY | INFOSYS LTD | $57.83万 | 0.00% | 42,806 | 42,806 | — | $57.83万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $58.12万 | 0.00% | 14,754 | 767 | 5.5% | $3.02万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $58.20万 | 0.00% | 3,252 | -673 | -17.1% | -$12.04万 | 减仓 |
| WEX | WEX INC | $58.25万 | 0.00% | 3,806 | 1,174 | 44.6% | $17.97万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $58.30万 | 0.00% | 14,477 | 152 | 1.1% | $6,121 | 加仓 |
| TDV | PROSHARES TR | $58.32万 | 0.00% | 6,884 | 79 | 1.2% | $6,692 | 加仓 |
| SUSC | ISHARES TR | $58.36万 | 0.00% | 25,224 | 488 | 2.0% | $1.13万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $58.38万 | 0.00% | 23,781 | 153 | 0.6% | $3,756 | 加仓 |
| AN | AUTONATION INC | $58.38万 | 0.00% | 2,990 | -1,197 | -28.6% | -$23.37万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $58.45万 | 0.00% | 15,789 | 3,174 | 25.2% | $11.75万 | 加仓 |
| IONQ | IONQ INC | $58.46万 | 0.00% | 20,277 | -3,515 | -14.8% | -$10.13万 | 减仓 |
| RBLX | ROBLOX CORP | $58.48万 | 0.00% | 10,340 | -1,613 | -13.5% | -$9.12万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $58.67万 | 0.00% | 19,588 | 19,588 | — | $58.67万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $58.70万 | 0.00% | 30,619 | 2,448 | 8.7% | $4.69万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $58.87万 | 0.00% | 15,493 | 4,417 | 39.9% | $16.78万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $58.88万 | 0.00% | 26,453 | -3,381 | -11.3% | -$7.53万 | 减仓 |
| OII | OCEANEERING INTL INC | $58.91万 | 0.00% | 16,607 | 16,607 | — | $58.91万 | 新建仓 |
| — | ADVISORSHARES TR | $58.95万 | 0.00% | 7,221 | -608 | -7.8% | -$4.96万 | 减仓 |
| BLBD | BLUE BIRD CORP | $59.12万 | 0.00% | 10,410 | 2,708 | 35.2% | $15.38万 | 加仓 |
| IDGT | ISHARES TR | $59.42万 | 0.00% | 6,076 | 692 | 12.9% | $6.77万 | 加仓 |
| GTLB | GITLAB INC | $59.51万 | 0.00% | 27,498 | -343 | -1.2% | -$7,423 | 减仓 |
| DLTR | DOLLAR TREE INC | $59.55万 | 0.00% | 5,438 | -232 | -4.1% | -$2.54万 | 减仓 |
| NXT | NEXTPOWER INC | $59.56万 | 0.00% | 4,941 | -307 | -5.8% | -$3.70万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.63万 | 0.00% | 14,997 | 1,091 | 7.8% | $4.34万 | 加仓 |
| CAVA | CAVA GROUP INC | $59.65万 | 0.00% | 7,374 | -551 | -7.0% | -$4.46万 | 减仓 |
| AIPO | TIDAL TRUST II | $59.78万 | 0.00% | 23,950 | 23,950 | — | $59.78万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $59.92万 | 0.00% | 5,546 | 346 | 6.7% | $3.74万 | 加仓 |
| ICSH | ISHARES TR | $59.93万 | 0.00% | 11,840 | 7,424 | 168.1% | $37.58万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $60.49万 | 0.00% | 15,357 | -2,195 | -12.5% | -$8.65万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $60.56万 | 0.00% | 17,839 | 9,970 | 126.7% | $33.85万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $60.58万 | 0.00% | 4,189 | 964 | 29.9% | $13.94万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $60.77万 | 0.00% | 44,066 | -408 | -0.9% | -$5,626 | 减仓 |
| ATRC | ATRICURE INC | $60.78万 | 0.00% | 21,305 | 111 | 0.5% | $3,167 | 加仓 |
| IYK | ISHARES TR | $60.80万 | 0.00% | 8,682 | 477 | 5.8% | $3.34万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $60.83万 | 0.00% | 7,887 | 113 | 1.5% | $8,716 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $60.83万 | 0.00% | 13,291 | -383 | -2.8% | -$1.75万 | 减仓 |
| DT | DYNATRACE INC | $60.91万 | 0.00% | 16,470 | -4,575 | -21.7% | -$16.92万 | 减仓 |
| — | BANK AMERICA CORP | $61.01万 | 0.00% | 512 | -5,206 | -91.0% | -$620.33万 | 减仓 |
| IHAK | ISHARES TR | $61.08万 | 0.00% | 13,993 | -1,452 | -9.4% | -$6.34万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $61.20万 | 0.00% | 18,878 | -75 | -0.4% | -$2,432 | 减仓 |
| — | ALPS ETF TR | $61.25万 | 0.00% | 23,708 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $61.39万 | 0.00% | 12,800 | -2,220 | -14.8% | -$10.65万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $61.44万 | 0.00% | 8,446 | -4,051 | -32.4% | -$29.47万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $61.45万 | 0.00% | 74,033 | -145,419 | -66.3% | -$120.70万 | 减仓 |