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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR | $74.79万 | 0.00% | 2,327 | 75 | 3.3% | $2.41万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $74.88万 | 0.00% | 14,442 | 1,940 | 15.5% | $10.06万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $75.04万 | 0.00% | 25,250 | 25,250 | — | $75.04万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $75.40万 | 0.00% | 44,901 | 44,901 | — | $75.40万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $75.53万 | 0.00% | 14,434 | 9,408 | 187.2% | $49.23万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $76.12万 | 0.00% | 23,625 | -730 | -3.0% | -$2.35万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $76.48万 | 0.00% | 16,476 | 7,060 | 75.0% | $32.77万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $76.62万 | 0.00% | 46,548 | 5,296 | 12.8% | $8.72万 | 加仓 |
| — | VANECK ETF TRUST | $76.69万 | 0.00% | 22,457 | -443 | -1.9% | -$1.51万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $77.00万 | 0.00% | 18,092 | 10,443 | 136.5% | $44.45万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $77.37万 | 0.00% | 84,746 | -104,480 | -55.2% | -$95.39万 | 减仓 |
| PINS | PINTEREST INC | $77.57万 | 0.00% | 42,298 | -18,351 | -30.3% | -$33.66万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $77.63万 | 0.00% | 8,772 | 4 | 0.0% | $354 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $77.72万 | 0.00% | 15,883 | 730 | 4.8% | $3.57万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $77.80万 | 0.00% | 30,534 | 20,913 | 217.4% | $53.29万 | 重新持有 |
| RBRK | RUBRIK INC. | $77.83万 | 0.00% | 15,893 | 3,037 | 23.6% | $14.87万 | 加仓 |
| IHE | ISHARES TR | $78.18万 | 0.00% | 9,020 | 407 | 4.7% | $3.53万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.25万 | 0.00% | 16,579 | 445 | 2.8% | $2.10万 | 加仓 |
| CUBE | CUBESMART | $78.60万 | 0.00% | 21,445 | -10,143 | -32.1% | -$37.17万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $78.78万 | 0.00% | 18,311 | 81 | 0.4% | $3,485 | 加仓 |
| — | EA SERIES TRUST | $78.81万 | 0.00% | 17,196 | 6,528 | 61.2% | $29.92万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $78.82万 | 0.00% | 6,864 | -1,404 | -17.0% | -$16.12万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $78.92万 | 0.00% | 46,724 | 1,618 | 3.6% | $2.73万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $79.32万 | 0.00% | 55,544 | -18,036 | -24.5% | -$25.76万 | 减仓 |
| TOST | TOAST INC | $79.50万 | 0.00% | 29,990 | -27,496 | -47.8% | -$72.89万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $79.56万 | 0.00% | 7,085 | 4,708 | 198.1% | $52.87万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $79.62万 | 0.00% | 2,408 | -2,532 | -51.3% | -$83.72万 | 减仓 |
| TECH | BIO-TECHNE CORP | $79.83万 | 0.00% | 15,276 | 409 | 2.8% | $2.14万 | 加仓 |
| — | TOPBUILD COR | $80.03万 | 0.00% | 2,278 | -1,480 | -39.4% | -$51.99万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $80.13万 | 0.00% | 16,106 | 16,106 | — | $80.13万 | 新建仓 |
| — | THEMES ETF TR | $80.24万 | 0.00% | 24,247 | 15,492 | 177.0% | $51.27万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $80.45万 | 0.00% | 18,957 | -11 | -0.1% | -$467 | 减仓 |
| APPF | APPFOLIO INC | $80.46万 | 0.00% | 5,098 | 1,599 | 45.7% | $25.24万 | 加仓 |
| FTS | FORTIS INC | $80.61万 | 0.00% | 14,450 | -307 | -2.1% | -$1.71万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $80.63万 | 0.00% | 17,357 | 4,607 | 36.1% | $21.40万 | 加仓 |
| TECK | TECK RESOURCES LTD | $80.65万 | 0.00% | 15,584 | -1,415 | -8.3% | -$7.32万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $80.69万 | 0.00% | 7,258 | 299 | 4.3% | $3.32万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $80.79万 | 0.00% | 19,506 | -2,331 | -10.7% | -$9.65万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $80.94万 | 0.00% | 62,891 | -234 | -0.4% | -$3,012 | 减仓 |
| ALLW | SSGA ACTIVE TR | $81.05万 | 0.00% | 28,095 | 17,840 | 174.0% | $51.47万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $81.22万 | 0.00% | 11,718 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $81.25万 | 0.00% | 43,288 | 28,209 | 187.1% | $52.95万 | 加仓 |
| GVA | GRANITE CONSTR INC | $81.76万 | 0.00% | 6,820 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $82.07万 | 0.00% | 24,704 | -4,056 | -14.1% | -$13.47万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $82.09万 | 0.00% | 31,176 | -25,570 | -45.1% | -$67.33万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $82.27万 | 0.00% | 4,992 | -4,075 | -44.9% | -$67.16万 | 减仓 |
| PCG | PG&E CORP | $82.55万 | 0.00% | 46,981 | 26,398 | 128.3% | $46.38万 | 加仓 |
| VTRS | VIATRIS INC | $82.94万 | 0.00% | 61,395 | -8,723 | -12.4% | -$11.78万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $82.95万 | 0.00% | 16,651 | 16,651 | — | $82.95万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $83.11万 | 0.00% | 48,574 | -409 | -0.8% | -$6,998 | 减仓 |
| KTB | KONTOOR BRANDS INC | $83.27万 | 0.00% | 11,847 | 2,259 | 23.6% | $15.88万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $83.45万 | 0.00% | 14,044 | 7,350 | 109.8% | $43.67万 | 加仓 |
| YOU | CLEAR SECURE INC | $83.48万 | 0.00% | 17,245 | 3,762 | 27.9% | $18.21万 | 加仓 |
| ORI | OLD REP INTL CORP | $83.54万 | 0.00% | 20,939 | 957 | 4.8% | $3.82万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $83.77万 | 0.00% | 45,303 | 7,215 | 18.9% | $13.34万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $83.87万 | 0.00% | 34,344 | 10,033 | 41.3% | $24.50万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $83.93万 | 0.00% | 18,994 | 378 | 2.0% | $1.67万 | 加仓 |
| ARW | ARROW ELECTRS INC | $84.05万 | 0.00% | 5,861 | 395 | 7.2% | $5.66万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $84.15万 | 0.00% | 22,598 | -1,628 | -6.7% | -$6.06万 | 减仓 |
| HUBS | HUBSPOT INC | $84.24万 | 0.00% | 3,451 | -2,853 | -45.3% | -$69.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.36万 | 0.00% | 29,141 | -424 | -1.4% | -$1.23万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $84.40万 | 0.00% | 23,269 | -272 | -1.2% | -$9,866 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $84.43万 | 0.00% | 18,279 | 1,399 | 8.3% | $6.46万 | 加仓 |
| MDLN | MEDLINE INC | $84.44万 | 0.00% | 18,976 | 13,252 | 231.5% | $58.97万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $84.46万 | 0.00% | 15,927 | -2,514 | -13.6% | -$13.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.47万 | 0.00% | 32,363 | -12,340 | -27.6% | -$32.21万 | 减仓 |
| FXI | ISHARES TR | $84.78万 | 0.00% | 23,616 | -17,134 | -42.0% | -$61.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.92万 | 0.00% | 44,867 | 44,867 | — | $84.92万 | 新建仓 |
| MPLX | MPLX LP | $84.92万 | 0.00% | 14,881 | 2,914 | 24.4% | $16.63万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $85.08万 | 0.00% | 9,668 | -1,511 | -13.5% | -$13.30万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $85.17万 | 0.00% | 9,843 | -813 | -7.6% | -$7.03万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $85.26万 | 0.00% | 22,236 | 52 | 0.2% | $1,994 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $85.48万 | 0.00% | 18,173 | -842 | -4.4% | -$3.96万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $85.65万 | 0.00% | 13,691 | 346 | 2.6% | $2.16万 | 加仓 |
| CCK | CROWN HLDGS INC | $85.66万 | 0.00% | 8,545 | -6,354 | -42.6% | -$63.70万 | 减仓 |
| IOO | ISHARES TR | $85.77万 | 0.00% | 7,090 | 25 | 0.4% | $3,024 | 加仓 |
| HYS | PIMCO ETF TR | $85.87万 | 0.00% | 9,207 | -15 | -0.2% | -$1,399 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.93万 | 0.00% | 29,249 | 12,673 | 76.5% | $37.23万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $86.29万 | 0.00% | 6,768 | 283 | 4.4% | $3.61万 | 加仓 |
| ARMK | ARAMARK | $86.35万 | 0.00% | 21,299 | 7,127 | 50.3% | $28.89万 | 加仓 |
| LRN | STRIDE INC | $86.64万 | 0.00% | 9,827 | 8,328 | 555.6% | $73.43万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $86.72万 | 0.00% | 8,785 | 466 | 5.6% | $4.60万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $86.99万 | 0.00% | 28,198 | 1,138 | 4.2% | $3.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.23万 | 0.00% | 26,790 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $87.40万 | 0.00% | 19,478 | -65 | -0.3% | -$2,917 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $87.64万 | 0.00% | 6,127 | 471 | 8.3% | $6.74万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $88.12万 | 0.00% | 11,965 | 950 | 8.6% | $7.00万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $88.34万 | 0.00% | 33,515 | 5,579 | 20.0% | $14.71万 | 加仓 |
| IFRA | ISHARES TR | $88.36万 | 0.00% | 15,447 | -403 | -2.5% | -$2.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $88.51万 | 0.00% | 27,635 | -5 | -0.0% | -$160 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $88.92万 | 0.00% | 13,299 | -760 | -5.4% | -$5.08万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $89.43万 | 0.00% | 9,517 | 1,906 | 25.0% | $17.91万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $89.46万 | 0.00% | 61,825 | -6,647 | -9.7% | -$9.62万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $89.76万 | 0.00% | 17,198 | -63 | -0.4% | -$3,288 | 减仓 |
| XJH | ISHARES TR | $90.19万 | 0.00% | 19,878 | -39 | -0.2% | -$1,769 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $90.35万 | 0.00% | 12,617 | -67 | -0.5% | -$4,798 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $90.64万 | 0.00% | 45,892 | -3,506 | -7.1% | -$6.92万 | 减仓 |
| LIT | GLOBAL X FDS | $90.65万 | 0.00% | 12,192 | -42 | -0.3% | -$3,123 | 减仓 |
| REG | REGENCY CTRS CORP | $91.06万 | 0.00% | 12,035 | -192 | -1.6% | -$1.45万 | 减仓 |
| PVH | PVH CORPORATION | $91.08万 | 0.00% | 13,056 | 2,899 | 28.5% | $20.22万 | 加仓 |