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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $63.40万 | 0.00% | 2,590 | -199 | -7.1% | -$4.87万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $63.75万 | 0.00% | 16,444 | -2,434 | -12.9% | -$9.44万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $63.81万 | 0.00% | 16,630 | 636 | 4.0% | $2.44万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $63.81万 | 0.00% | 9,166 | 9,166 | — | $63.81万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $63.88万 | 0.00% | 16,785 | 1,340 | 8.7% | $5.10万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $63.92万 | 0.00% | 5,995 | 5,995 | — | $63.92万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $64.02万 | 0.00% | 6,729 | 1,343 | 24.9% | $12.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $64.24万 | 0.00% | 5,311 | -127 | -2.3% | -$1.54万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $64.37万 | 0.00% | 136,673 | 125,000 | 1,070.8% | $58.88万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $64.42万 | 0.00% | 18,292 | 1,211 | 7.1% | $4.27万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $65.03万 | 0.00% | 7,688 | -199 | -2.5% | -$1.68万 | 减仓 |
| SAIL | SAILPOINT INC | $65.15万 | 0.00% | 44,501 | 831 | 1.9% | $1.22万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $65.24万 | 0.00% | 8,759 | 2,629 | 42.9% | $19.58万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $65.27万 | 0.00% | 7,927 | -22 | -0.3% | -$1,811 | 减仓 |
| UFO | PROCURE ETF TRUST II | $65.28万 | 0.00% | 12,883 | 12,883 | — | $65.28万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $65.43万 | 0.00% | 16,439 | -670 | -3.9% | -$2.67万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $65.45万 | 0.00% | 25,250 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $65.55万 | 0.00% | 22,626 | 2,251 | 11.0% | $6.52万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $65.67万 | 0.00% | 15,332 | 15,332 | — | $65.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $65.78万 | 0.00% | 20,468 | 1,499 | 7.9% | $4.82万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $65.90万 | 0.00% | 1,773 | 609 | 52.3% | $22.63万 | 加仓 |
| ENS | ENERSYS | $66.17万 | 0.00% | 2,830 | 161 | 6.0% | $3.76万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $66.30万 | 0.00% | 10,482 | 1,124 | 12.0% | $7.11万 | 加仓 |
| OII | OCEANEERING INTL INC | $66.40万 | 0.00% | 16,388 | -219 | -1.3% | -$8,874 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.45万 | 0.00% | 10,953 | -7,448 | -40.5% | -$45.19万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $66.59万 | 0.00% | 33,079 | 19 | 0.1% | $382 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $66.66万 | 0.00% | 4,017 | 842 | 26.5% | $13.97万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $66.70万 | 0.00% | 12,851 | 1 | 0.0% | $52 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $66.72万 | 0.00% | 32,048 | 2,383 | 8.0% | $4.96万 | 加仓 |
| DT | DYNATRACE INC | $66.84万 | 0.00% | 15,221 | -1,249 | -7.6% | -$5.48万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $66.89万 | 0.00% | 18,191 | -1,734 | -8.7% | -$6.38万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $67.04万 | 0.00% | 9,869 | 777 | 8.5% | $5.28万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $67.05万 | 0.00% | 136,000 | 136,000 | — | $67.05万 | 新建仓 |
| EWZ | ISHARES INC | $67.12万 | 0.00% | 19,456 | -16,475 | -45.9% | -$56.84万 | 减仓 |
| BTG | B2GOLD CORP | $67.13万 | 0.00% | 179,500 | 179,500 | — | $67.13万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $67.43万 | 0.00% | 27,874 | 446 | 1.6% | $1.08万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $67.49万 | 0.00% | 78,290 | 1,082 | 1.4% | $9,327 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $67.49万 | 0.00% | 9,525 | 1,818 | 23.6% | $12.88万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $67.54万 | 0.00% | 14,394 | 26 | 0.2% | $1,220 | 加仓 |
| — | EA SERIES TRUST | $67.69万 | 0.00% | 17,451 | 255 | 1.5% | $9,891 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $67.79万 | 0.00% | 17,695 | 3,218 | 22.2% | $12.33万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $67.85万 | 0.00% | 15,169 | -61 | -0.4% | -$2,729 | 减仓 |
| U | UNITY SOFTWARE INC | $67.97万 | 0.00% | 23,784 | -46,831 | -66.3% | -$133.84万 | 减仓 |
| INFQ | INFLEQTION INC | $68.15万 | 0.00% | 51,160 | 51,160 | — | $68.15万 | 新建仓 |
| IBDU | ISHARES TR | $68.16万 | 0.00% | 29,430 | -37,395 | -56.0% | -$86.61万 | 减仓 |
| SMIN | ISHARES TR | $68.20万 | 0.00% | 9,643 | 375 | 4.0% | $2.65万 | 加仓 |
| NULV | NUSHARES ETF TR | $68.26万 | 0.00% | 13,655 | -197 | -1.4% | -$9,848 | 减仓 |
| TTD | THE TRADE DESK INC | $68.33万 | 0.00% | 37,794 | 7,336 | 24.1% | $13.26万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $68.36万 | 0.00% | 8,994 | 8,994 | — | $68.36万 | 新建仓 |
| EWW | ISHARES INC | $68.82万 | 0.00% | 9,143 | 53 | 0.6% | $3,989 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $68.94万 | 0.00% | 26,826 | 2,980 | 12.5% | $7.66万 | 加仓 |
| DCI | DONALDSON INC | $68.96万 | 0.00% | 7,682 | 343 | 4.7% | $3.08万 | 加仓 |
| G | GENPACT LIMITED | $68.99万 | 0.00% | 25,088 | -24,811 | -49.7% | -$68.23万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.06万 | 0.00% | 7,075 | -86,438 | -92.4% | -$843.74万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $69.09万 | 0.00% | 2,373 | -35 | -1.5% | -$1.02万 | 减仓 |
| TDV | PROSHARES TR | $69.21万 | 0.00% | 6,657 | -227 | -3.3% | -$2.36万 | 减仓 |
| RBRK | RUBRIK INC. | $69.22万 | 0.00% | 678,000 | 678,000 | — | $69.22万 | 新建仓 |
| CALF | PACER FDS TR | $69.30万 | 0.00% | 13,693 | -1,756 | -11.4% | -$8.89万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $69.57万 | 0.00% | 2,201 | 256 | 13.2% | $8.09万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $69.92万 | 0.00% | 17,907 | -158 | -0.9% | -$6,169 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $70.05万 | 0.00% | 1,400 | 1,400 | — | $70.05万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $70.12万 | 0.00% | 19,061 | 67 | 0.4% | $2,465 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $70.13万 | 0.00% | 38,092 | 5,231 | 15.9% | $9.63万 | 加仓 |
| INCY | INCYTE CORP | $70.21万 | 0.00% | 6,193 | 1,789 | 40.6% | $20.28万 | 加仓 |
| IT | GARTNER INC | $70.75万 | 0.00% | 5,458 | -346 | -6.0% | -$4.48万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $70.78万 | 0.00% | 21,791 | 445 | 2.1% | $1.45万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $70.83万 | 0.00% | 32,136 | 319 | 1.0% | $7,031 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $71.01万 | 0.00% | 558,000 | -1,250,000 | -69.1% | -$159.06万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $71.05万 | 0.00% | 17,706 | -950 | -5.1% | -$3.81万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $71.07万 | 0.00% | 7,792 | 4,361 | 127.1% | $39.78万 | 重新持有 |
| MDLN | MEDLINE INC | $71.34万 | 0.00% | 18,088 | -888 | -4.7% | -$3.50万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $71.35万 | 0.00% | 67,757 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $71.61万 | 0.00% | 55,045 | -27,989 | -33.7% | -$36.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.67万 | 0.00% | 10,100 | 10,100 | — | $71.67万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $71.82万 | 0.00% | 10,457 | -7,878 | -43.0% | -$54.11万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $71.83万 | 0.00% | 5,068 | 5,068 | — | $71.83万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $71.99万 | 0.00% | 3,481 | 604 | 21.0% | $12.49万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $72.15万 | 0.00% | 8,785 | 13 | 0.1% | $1,068 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.19万 | 0.00% | 24,087 | 7,178 | 42.5% | $21.51万 | 加仓 |
| EWY | ISHARES INC | $72.24万 | 0.00% | 3,578 | 3,578 | — | $72.24万 | 新建仓 |
| MC | MOELIS & CO | $72.36万 | 0.00% | 11,061 | 1,142 | 11.5% | $7.47万 | 加仓 |
| IHAK | ISHARES TR | $72.41万 | 0.00% | 11,928 | -2,065 | -14.8% | -$12.54万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $72.49万 | 0.00% | 9,383 | 128 | 1.4% | $9,888 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $72.78万 | 0.00% | 17,936 | 3,233 | 22.0% | $13.12万 | 加仓 |
| DBEU | DBX ETF TR | $73.12万 | 0.00% | 13,552 | -14,303 | -51.3% | -$77.18万 | 减仓 |
| FTDR | FRONTDOOR INC | $73.15万 | 0.00% | 9,428 | 4,448 | 89.3% | $34.51万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.53万 | 0.00% | 9,281 | 372 | 4.2% | $2.95万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $73.65万 | 0.00% | 14,526 | 84 | 0.6% | $4,259 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $73.79万 | 0.00% | 9,450 | -572 | -5.7% | -$4.47万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $73.79万 | 0.00% | 71,296 | 18,769 | 35.7% | $19.43万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $73.83万 | 0.00% | 21,824 | 3,515 | 19.2% | $11.89万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $74.06万 | 0.00% | 93,980 | 1,568 | 1.7% | $1.24万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $74.23万 | 0.00% | 56,404 | -4,099 | -6.8% | -$5.39万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $74.24万 | 0.00% | 14,130 | -304 | -2.1% | -$1.60万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $74.57万 | 0.00% | 18,970 | -412 | -2.1% | -$1.62万 | 减仓 |
| — | NEOS ETF TRUST | $74.59万 | 0.00% | 13,550 | 13,550 | — | $74.59万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74.62万 | 0.00% | 14,966 | -177 | -1.2% | -$8,825 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.68万 | 0.00% | 21,984 | -5,651 | -20.4% | -$19.20万 | 减仓 |
| EMHY | ISHARES INC | $74.72万 | 0.00% | 18,374 | -354 | -1.9% | -$1.44万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $74.81万 | 0.00% | 9,933 | 179 | 1.8% | $1.35万 | 加仓 |