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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | $74.87万 | 0.00% | 7,166 | -4,384 | -38.0% | -$45.80万 | 减仓 |
| SANM | SANMINA CORP | $74.91万 | 0.00% | 2,960 | -447 | -13.1% | -$11.31万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $74.94万 | 0.00% | 29,622 | 3,169 | 12.0% | $8.02万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $75.28万 | 0.00% | 9,033 | -2,814 | -23.8% | -$23.45万 | 减仓 |
| AGYS | AGILYSYS INC | $75.40万 | 0.00% | 7,215 | 2,341 | 48.0% | $24.46万 | 加仓 |
| CTRE | CARETRUST REIT INC | $75.41万 | 0.00% | 18,690 | 2,933 | 18.6% | $11.83万 | 加仓 |
| CDE | COEUR MNG INC | $75.46万 | 0.00% | 46,237 | 2,949 | 6.8% | $4.81万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $75.74万 | 0.00% | 21,553 | 2,596 | 13.7% | $9.12万 | 加仓 |
| BELFB | BEL FUSE INC | $75.80万 | 0.00% | 2,276 | 479 | 26.7% | $15.95万 | 加仓 |
| MPLX | MPLX LP | $76.09万 | 0.00% | 13,508 | -1,373 | -9.2% | -$7.73万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $76.13万 | 0.00% | 17,820 | 7,527 | 73.1% | $32.16万 | 加仓 |
| PLXS | PLEXUS CORP | $76.28万 | 0.00% | 2,537 | 665 | 35.5% | $19.99万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $76.43万 | 0.00% | 29,407 | -1,127 | -3.7% | -$2.93万 | 减仓 |
| GGG | GRACO INC | $76.45万 | 0.00% | 10,111 | 2,776 | 37.8% | $20.99万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $76.51万 | 0.00% | 13,853 | -191 | -1.4% | -$1.05万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $76.55万 | 0.00% | 19,345 | 1,066 | 5.8% | $4.22万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $76.55万 | 0.00% | 44,222 | 7,987 | 22.0% | $13.83万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $76.63万 | 0.00% | 25,517 | -5,553 | -17.9% | -$16.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $76.98万 | 0.00% | 23,898 | -5,351 | -18.3% | -$17.24万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $77.07万 | 0.00% | 13,823 | 13,823 | — | $77.07万 | 新建仓 |
| SMTC | SEMTECH CORP | $77.28万 | 0.00% | 4,775 | -35,962 | -88.3% | -$582.05万 | 减仓 |
| GTLB | GITLAB INC | $77.34万 | 0.00% | 25,334 | -2,164 | -7.9% | -$6.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.35万 | 0.00% | 18,379 | -7 | -0.0% | -$295 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $77.68万 | 0.00% | 11,138 | 936 | 9.2% | $6.53万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $77.83万 | 0.00% | 5,562 | 396 | 7.7% | $5.54万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $77.96万 | 0.00% | 5,262 | 5,262 | — | $77.96万 | 新建仓 |
| FTS | FORTIS INC | $78.09万 | 0.00% | 13,645 | -805 | -5.6% | -$4.61万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.28万 | 0.00% | 14,936 | -1,643 | -9.9% | -$8.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $78.57万 | 0.00% | 16,984 | -910 | -5.1% | -$4.21万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $78.74万 | 0.00% | 51,327 | 4,183 | 8.9% | $6.42万 | 加仓 |
| APA | APA CORPORATION | $79.09万 | 0.00% | 24,283 | -4,158 | -14.6% | -$13.54万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $79.11万 | 0.00% | 17,639 | 2,321 | 15.2% | $10.41万 | 加仓 |
| YETI | YETI HLDGS INC | $79.44万 | 0.00% | 16,028 | -3,456 | -17.7% | -$17.13万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $79.44万 | 0.00% | 29,797 | -4,051 | -12.0% | -$10.80万 | 减仓 |
| — | PGIM ETF TR | $79.46万 | 0.00% | 16,070 | 16,070 | — | $79.46万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $79.53万 | 0.00% | 16,635 | -3,153 | -15.9% | -$15.07万 | 减仓 |
| ELF | E L F BEAUTY INC | $79.79万 | 0.00% | 10,783 | 7,339 | 213.1% | $54.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $80.04万 | 0.00% | 4,000 | 1,900 | 90.5% | $38.02万 | 加仓 |
| BPOP | POPULAR INC | $80.23万 | 0.00% | 4,887 | 193 | 4.1% | $3.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $80.27万 | 0.00% | 10,319 | 6,291 | 156.2% | $48.94万 | 加仓 |
| — | CAPITOL SER TR | $80.46万 | 0.00% | 18,349 | 4,347 | 31.0% | $19.06万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $80.54万 | 0.00% | 19,445 | -6,671 | -25.5% | -$27.63万 | 减仓 |
| FRWD | NOMURA ETF TR | $80.63万 | 0.00% | 23,897 | -8,369 | -25.9% | -$28.24万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $80.71万 | 0.00% | 23,165 | -17,691 | -43.3% | -$61.63万 | 减仓 |
| WWD | WOODWARD INC | $80.79万 | 0.00% | 1,899 | 152 | 8.7% | $6.47万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $80.91万 | 0.00% | 49,396 | 12,099 | 32.4% | $19.82万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $80.96万 | 0.00% | 5,277 | 3,292 | 165.8% | $50.51万 | 加仓 |
| GH | GUARDANT HEALTH INC | $81.18万 | 0.00% | 5,411 | -25 | -0.5% | -$3,751 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $81.35万 | 0.00% | 4,781 | 1,106 | 30.1% | $18.82万 | 加仓 |
| INTA | INTAPP INC | $81.36万 | 0.00% | 32,273 | -6,143 | -16.0% | -$15.49万 | 减仓 |
| SEZL | SEZZLE INC | $81.46万 | 0.00% | 4,746 | 284 | 6.4% | $4.87万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $81.61万 | 0.00% | 17,227 | 4,957 | 40.4% | $23.48万 | 加仓 |
| LIF | LIFE360 INC | $81.68万 | 0.00% | 14,754 | -1,207 | -7.6% | -$6.68万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $81.74万 | 0.00% | 19,557 | -24,057 | -55.2% | -$100.55万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $81.77万 | 0.00% | 5,097 | 105 | 2.1% | $1.68万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $82.06万 | 0.00% | 2,200 | 1,500 | 214.3% | $55.95万 | 加仓 |
| OGE | OGE ENERGY CORP | $82.07万 | 0.00% | 16,865 | 4,065 | 31.8% | $19.78万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $82.14万 | 0.00% | 16,504 | 398 | 2.5% | $1.98万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $82.30万 | 0.00% | 32,959 | 634 | 2.0% | $1.58万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $82.31万 | 0.00% | 56,609 | 12,543 | 28.5% | $18.24万 | 加仓 |
| ABVX | ABIVAX SA | $82.54万 | 0.00% | 6,194 | 327 | 5.6% | $4.36万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $82.55万 | 0.00% | 10,692 | 1,175 | 12.3% | $9.07万 | 加仓 |
| HXL | HEXCEL CORP NEW | $82.82万 | 0.00% | 8,277 | -387 | -4.5% | -$3.87万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $82.89万 | 0.00% | 28,040 | 15,433 | 122.4% | $45.62万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $83.33万 | 0.00% | 5,309 | 39 | 0.7% | $6,121 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $83.37万 | 0.00% | 12,421 | -152 | -1.2% | -$1.02万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $83.52万 | 0.00% | 28,274 | 6,170 | 27.9% | $18.23万 | 加仓 |
| CUBE | CUBESMART | $83.58万 | 0.00% | 21,017 | -428 | -2.0% | -$1.70万 | 减仓 |
| RAL | RALLIANT CORP | $84.09万 | 0.00% | 11,420 | 200 | 1.8% | $1.47万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $84.12万 | 0.00% | 41,584 | 16,955 | 68.8% | $34.30万 | 加仓 |
| APPF | APPFOLIO INC | $84.22万 | 0.00% | 5,252 | 154 | 3.0% | $2.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.60万 | 0.00% | 26,705 | -2,436 | -8.4% | -$7.72万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $84.63万 | 0.00% | 12,339 | 7 | 0.1% | $480 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.08万 | 0.00% | 49,039 | 18,338 | 59.7% | $31.82万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $85.15万 | 0.00% | 15,146 | 2,529 | 20.0% | $14.22万 | 加仓 |
| KB | KB FINL GROUP INC | $85.20万 | 0.00% | 8,117 | 1,168 | 16.8% | $12.26万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $85.46万 | 0.00% | 16,318 | -363 | -2.2% | -$1.90万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $85.69万 | 0.00% | 63,808 | 4,666 | 7.9% | $6.27万 | 加仓 |
| HUBS | HUBSPOT INC | $86.07万 | 0.00% | 4,716 | 1,265 | 36.7% | $23.09万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $86.13万 | 0.00% | 17,326 | 4,035 | 30.4% | $20.06万 | 加仓 |
| UTEN | RBB FD INC | $86.23万 | 0.00% | 19,960 | -10,053 | -33.5% | -$43.43万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $86.27万 | 0.00% | 12,488 | -811 | -6.1% | -$5.60万 | 减仓 |
| TECH | BIO-TECHNE CORP | $86.37万 | 0.00% | 12,225 | -3,051 | -20.0% | -$21.55万 | 减仓 |
| PVH | PVH CORPORATION | $86.48万 | 0.00% | 11,645 | -1,411 | -10.8% | -$10.48万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $86.61万 | 0.00% | 7,844 | 3,388 | 76.0% | $37.41万 | 加仓 |
| RBLX | ROBLOX CORP | $86.65万 | 0.00% | 15,934 | 5,594 | 54.1% | $30.42万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $86.69万 | 0.00% | 13,546 | -4,628 | -25.5% | -$29.62万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $86.84万 | 0.00% | 92,476 | -5,598 | -5.7% | -$5.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $86.87万 | 0.00% | 31,710 | 31,710 | — | $86.87万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $87.09万 | 0.00% | 22,598 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.50万 | 0.00% | 21,404 | 6,407 | 42.7% | $26.19万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $87.52万 | 0.00% | 22,283 | 47 | 0.2% | $1,846 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $87.88万 | 0.00% | 54,381 | 5,085 | 10.3% | $8.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.95万 | 0.00% | 23,142 | -1,832 | -7.3% | -$6.96万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $87.98万 | 0.00% | 8,593 | 5,007 | 139.6% | $51.26万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $88.27万 | 0.00% | 25,417 | -2,781 | -9.9% | -$9.66万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $88.28万 | 0.00% | 6,169 | -120 | -1.9% | -$1.72万 | 减仓 |
| NULG | NUSHARES ETF TR | $88.35万 | 0.00% | 7,547 | 1,214 | 19.2% | $14.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $88.73万 | 0.00% | 25,071 | 1,140 | 4.8% | $4.03万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $89.33万 | 0.00% | 10,665 | 2,179 | 25.7% | $18.25万 | 加仓 |