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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $61.47万 | 0.00% | 13,777 | 3,616 | 35.6% | $16.13万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $61.69万 | 0.00% | 24,877 | -23,971 | -49.1% | -$59.45万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $61.82万 | 0.00% | 6,989 | 172 | 2.5% | $1.52万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $61.86万 | 0.00% | 23,846 | -64 | -0.3% | -$1,660 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $61.88万 | 0.00% | 10,692 | 159 | 1.5% | $9,203 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $61.98万 | 0.00% | 5,646 | -9,678 | -63.2% | -$106.24万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $62.02万 | 0.00% | 11,566 | 11,566 | — | $62.02万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $62.02万 | 0.00% | 17,109 | 753 | 4.6% | $2.73万 | 加仓 |
| GGG | GRACO INC | $62.09万 | 0.00% | 7,335 | -369 | -4.8% | -$3.12万 | 减仓 |
| VICR | VICOR CORP | $62.18万 | 0.00% | 3,862 | -3,078 | -44.4% | -$49.56万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $62.25万 | 0.00% | 11,753 | 177 | 1.5% | $9,374 | 加仓 |
| DCI | DONALDSON INC | $62.29万 | 0.00% | 7,339 | 555 | 8.2% | $4.71万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $62.34万 | 0.00% | 3,614 | -760 | -17.4% | -$13.11万 | 减仓 |
| WWD | WOODWARD INC | $62.52万 | 0.00% | 1,747 | 5 | 0.3% | $1,789 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $62.75万 | 0.00% | 5,732 | -652 | -10.2% | -$7.14万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $62.93万 | 0.00% | 7,912 | -2,191 | -21.7% | -$17.43万 | 减仓 |
| BPOP | POPULAR INC | $62.98万 | 0.00% | 4,694 | 26 | 0.6% | $3,488 | 加仓 |
| NULV | NUSHARES ETF TR | $63.03万 | 0.00% | 13,852 | -116 | -0.8% | -$5,278 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $63.44万 | 0.00% | 21,346 | -10,029 | -32.0% | -$29.81万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $63.95万 | 0.00% | 17,081 | 232 | 1.4% | $8,686 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $64.02万 | 0.00% | 17,695 | 250 | 1.4% | $9,045 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $64.10万 | 0.00% | 33,060 | -82 | -0.2% | -$1,590 | 减仓 |
| URNM | SPROTT FDS TR | $64.16万 | 0.00% | 10,160 | 676 | 7.1% | $4.27万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $64.23万 | 0.00% | 37,297 | 3,862 | 11.6% | $6.65万 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $64.31万 | 0.00% | 77,208 | -1,885 | -2.4% | -$1.57万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $64.46万 | 0.00% | 34,251 | -19,567 | -36.4% | -$36.82万 | 减仓 |
| — | CSG SYS INTL INC | $64.53万 | 0.00% | 8,072 | -1,224 | -13.2% | -$9.78万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $64.58万 | 0.00% | 15,230 | 387 | 2.6% | $1.64万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $64.58万 | 0.00% | 19,925 | -1,438 | -6.7% | -$4.66万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $64.63万 | 0.00% | 8,909 | 1,906 | 27.2% | $13.83万 | 加仓 |
| BYD | BOYD GAMING CORP | $64.65万 | 0.00% | 7,867 | 2,739 | 53.4% | $22.51万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $65.05万 | 0.00% | 32,887 | 8,594 | 35.4% | $17.00万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $65.08万 | 0.00% | 52,527 | 37,109 | 240.7% | $45.98万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $65.10万 | 0.00% | 31,817 | 4,267 | 15.5% | $8.73万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $65.12万 | 0.00% | 9,255 | -962 | -9.4% | -$6.77万 | 减仓 |
| LIF | LIFE360 INC | $65.15万 | 0.00% | 15,961 | 206 | 1.3% | $8,409 | 加仓 |
| ABVX | ABIVAX SA | $65.33万 | 0.00% | 5,867 | -454 | -7.2% | -$5.06万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $65.44万 | 0.00% | 29,665 | 13,278 | 81.0% | $29.29万 | 加仓 |
| OUSM | ALPS ETF TR | $65.81万 | 0.00% | 15,045 | -6,645 | -30.6% | -$29.07万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $65.89万 | 0.00% | 10,508 | 4,201 | 66.6% | $26.34万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $65.97万 | 0.00% | 5,166 | -35 | -0.7% | -$4,470 | 减仓 |
| EL | LAUDER ESTEE COS INC | $66.02万 | 0.00% | 9,198 | -3,869 | -29.6% | -$27.77万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $66.16万 | 0.00% | 21,923 | 21,923 | — | $66.16万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $66.29万 | 0.00% | 23,931 | 2,525 | 11.8% | $6.99万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $66.31万 | 0.00% | 21,993 | 21,993 | — | $66.31万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $66.46万 | 0.00% | 30,741 | -11,943 | -28.0% | -$25.82万 | 减仓 |
| AES | AES CORP | $66.58万 | 0.00% | 47,252 | -70,773 | -60.0% | -$99.72万 | 减仓 |
| IPAR | INTERPARFUMS INC | $66.82万 | 0.00% | 7,356 | -1,881 | -20.4% | -$17.09万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $66.92万 | 0.00% | 7,253 | -1,289 | -15.1% | -$11.89万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $67.21万 | 0.00% | 9,754 | -125 | -1.3% | -$8,614 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $67.85万 | 0.00% | 29,423 | 2,058 | 7.5% | $4.75万 | 加仓 |
| VFC | V F CORP | $67.85万 | 0.00% | 39,938 | 197 | 0.5% | $3,347 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $68.09万 | 0.00% | 15,318 | 1,741 | 12.8% | $7.74万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $68.10万 | 0.00% | 32,325 | 1,022 | 3.3% | $2.15万 | 加仓 |
| BROS | DUTCH BROS INC | $68.19万 | 0.00% | 13,461 | -635 | -4.5% | -$3.22万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $68.25万 | 0.00% | 11,034 | -4,298 | -28.0% | -$26.58万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $68.34万 | 0.00% | 60,583 | 48,769 | 412.8% | $55.01万 | 加仓 |
| ONON | ON HLDG AG | $68.36万 | 0.00% | 20,094 | -844 | -4.0% | -$2.87万 | 减仓 |
| EWW | ISHARES INC | $68.39万 | 0.00% | 9,090 | -476 | -5.0% | -$3.58万 | 减仓 |
| — | PGIM ETF TR | $68.69万 | 0.00% | 13,646 | 9 | 0.1% | $453 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $68.78万 | 0.00% | 17,750 | 2,007 | 12.7% | $7.78万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $68.82万 | 0.00% | 31,070 | -34,303 | -52.5% | -$75.98万 | 减仓 |
| BCS | BARCLAYS PLC | $69.07万 | 0.00% | 32,641 | -4,140 | -11.3% | -$8.76万 | 减仓 |
| TTD | THE TRADE DESK INC | $69.11万 | 0.00% | 30,458 | -52,802 | -63.4% | -$119.81万 | 减仓 |
| KB | KB FINL GROUP INC | $69.30万 | 0.00% | 6,949 | 6,949 | — | $69.30万 | 新建仓 |
| TSME | THRIVENT ETF TRUST | $69.36万 | 0.00% | 16,681 | 905 | 5.7% | $3.76万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $69.60万 | 0.00% | 19,382 | -880 | -4.3% | -$3.16万 | 减仓 |
| LKQ | LKQ CORP | $69.84万 | 0.00% | 23,779 | 3,185 | 15.5% | $9.35万 | 加仓 |
| TRN | TRINITY INDS INC | $70.06万 | 0.00% | 21,771 | -1,464 | -6.3% | -$4.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $70.06万 | 0.00% | 32,861 | 2,030 | 6.6% | $4.33万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $70.08万 | 0.00% | 29,312 | -3,314 | -10.2% | -$7.92万 | 减仓 |
| HXL | HEXCEL CORP NEW | $70.12万 | 0.00% | 8,664 | 1,946 | 29.0% | $15.75万 | 加仓 |
| HUM | HUMANA INC | $70.13万 | 0.00% | 4,044 | -4,484 | -52.6% | -$77.76万 | 减仓 |
| CLSK | CLEANSPARK INC | $70.26万 | 0.00% | 82,562 | 312 | 0.4% | $2,655 | 加仓 |
| PSN | PARSONS CORP DEL | $70.31万 | 0.00% | 12,979 | 4,888 | 60.4% | $26.48万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $71.08万 | 0.00% | 21,469 | 6,609 | 44.5% | $21.88万 | 加仓 |
| CALF | PACER FDS TR | $71.25万 | 0.00% | 15,449 | -6,026 | -28.1% | -$27.79万 | 减仓 |
| YETI | YETI HLDGS INC | $71.29万 | 0.00% | 19,484 | 538 | 2.8% | $1.97万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $71.31万 | 0.00% | 17,894 | 1,991 | 12.5% | $7.93万 | 加仓 |
| KWR | QUAKER HOUGHTON | $71.50万 | 0.00% | 5,756 | 336 | 6.2% | $4.17万 | 加仓 |
| S | SENTINELONE INC | $71.72万 | 0.00% | 55,686 | 16,072 | 40.6% | $20.70万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $71.73万 | 0.00% | 51,381 | 8,739 | 20.5% | $12.20万 | 加仓 |
| SN | SHARKNINJA INC | $71.92万 | 0.00% | 6,791 | 4,309 | 173.6% | $45.63万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $71.99万 | 0.00% | 12,398 | 773 | 6.6% | $4.49万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.27万 | 0.00% | 5,270 | 660 | 14.3% | $9.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.34万 | 0.00% | 18,386 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $73.24万 | 0.00% | 19,788 | -3,761 | -16.0% | -$13.92万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $73.28万 | 0.00% | 10,022 | -140 | -1.4% | -$1.02万 | 减仓 |
| FRWD | NOMURA ETF TR | $73.28万 | 0.00% | 32,266 | 32,266 | — | $73.28万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $73.58万 | 0.00% | 18,656 | -4,439 | -19.2% | -$17.51万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $73.74万 | 0.00% | 12,573 | 368 | 3.0% | $2.16万 | 加仓 |
| EMHY | ISHARES INC | $73.75万 | 0.00% | 18,728 | -1,621 | -8.0% | -$6.38万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $73.93万 | 0.00% | 92,412 | 363 | 0.4% | $2,904 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $74.00万 | 0.00% | 22,276 | 22,276 | — | $74.00万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $74.13万 | 0.00% | 67,757 | 2,800 | 4.3% | $3.06万 | 加仓 |
| ONDS | ONDAS INC | $74.34万 | 0.00% | 82,237 | 23,037 | 38.9% | $20.83万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $74.35万 | 0.00% | 12,332 | 320 | 2.7% | $1.93万 | 加仓 |
| CPNG | COUPANG INC | $74.39万 | 0.00% | 39,403 | -28,682 | -42.1% | -$54.15万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $74.59万 | 0.00% | 16,683 | 16,683 | — | $74.59万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $74.62万 | 0.00% | 9,283 | 1,145 | 14.1% | $9.20万 | 加仓 |