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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | $91.30万 | 0.00% | 36,652 | 18,771 | 105.0% | $46.76万 | 加仓 |
| UMBF | UMB FINL CORP | $91.30万 | 0.00% | 8,095 | 119 | 1.5% | $1.34万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $91.59万 | 0.00% | 6,880 | -565 | -7.6% | -$7.52万 | 减仓 |
| REM | ISHARES TR | $91.71万 | 0.00% | 42,717 | 42,717 | — | $91.71万 | 新建仓 |
| IT | GARTNER INC | $91.90万 | 0.00% | 5,804 | -2,010 | -25.7% | -$31.83万 | 减仓 |
| SSD | SIMPSON MFG INC | $92.03万 | 0.00% | 5,362 | -459 | -7.9% | -$7.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.07万 | 0.00% | 24,974 | -9,350 | -27.2% | -$34.47万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $92.26万 | 0.00% | 46,220 | -4,528 | -8.9% | -$9.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.34万 | 0.00% | 24,111 | -1,161 | -4.6% | -$4.45万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $92.81万 | 0.00% | 29,483 | 13,644 | 86.1% | $42.95万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $92.87万 | 0.00% | 17,392 | -268 | -1.5% | -$1.43万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $92.97万 | 0.00% | 98,074 | 3,572 | 3.8% | $3.39万 | 加仓 |
| QLYS | QUALYS INC | $93.07万 | 0.00% | 10,594 | 1,834 | 20.9% | $16.11万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $93.35万 | 0.00% | 12,550 | 3,714 | 42.0% | $27.62万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $93.80万 | 0.00% | 20,955 | 4,360 | 26.3% | $19.52万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $93.81万 | 0.00% | 21,540 | -701 | -3.2% | -$3.05万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $93.85万 | 0.00% | 24,627 | 235 | 1.0% | $8,956 | 加仓 |
| — | INNOVATOR ETFS TRUST | $94.63万 | 0.00% | 33,694 | 21,897 | 185.6% | $61.50万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $94.63万 | 0.00% | 29,881 | -835 | -2.7% | -$2.64万 | 减仓 |
| BWA | BORGWARNER INC | $94.69万 | 0.00% | 17,451 | -194 | -1.1% | -$1.05万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $95.27万 | 0.00% | 5,429 | -2,488 | -31.4% | -$43.66万 | 减仓 |
| XPO | XPO INC | $95.29万 | 0.00% | 4,898 | -227 | -4.4% | -$4.42万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $95.34万 | 0.00% | 28,157 | 1,565 | 5.9% | $5.30万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $95.52万 | 0.00% | 86,362 | 12,347 | 16.7% | $13.66万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $95.68万 | 0.00% | 17,132 | 2,054 | 13.6% | $11.47万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $95.99万 | 0.00% | 23,379 | 2,409 | 11.5% | $9.89万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $96.26万 | 0.00% | 60,503 | -3,546 | -5.5% | -$5.64万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $96.46万 | 0.00% | 12,846 | 187 | 1.5% | $1.40万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $96.55万 | 0.00% | 4,708 | -633 | -11.9% | -$12.98万 | 减仓 |
| FEOE | RBB FUND TRUST | $96.68万 | 0.00% | 19,159 | 7,146 | 59.5% | $36.06万 | 加仓 |
| GEF | GREIF INC | $96.78万 | 0.00% | 14,430 | -939 | -6.1% | -$6.30万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $96.80万 | 0.00% | 21,095 | 1,288 | 6.5% | $5.91万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $97.25万 | 0.00% | 12,257 | -1,265 | -9.4% | -$10.04万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $97.64万 | 0.00% | 37,195 | 41 | 0.1% | $1,076 | 加仓 |
| AS | AMER SPORTS INC | $97.81万 | 0.00% | 29,712 | -1,122 | -3.6% | -$3.69万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $97.92万 | 0.00% | 60,930 | 42,471 | 230.1% | $68.25万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $97.99万 | 0.00% | 33,848 | -13,960 | -29.2% | -$40.41万 | 减仓 |
| WULF | TERAWULF INC | $98.46万 | 0.00% | 68,233 | 16,519 | 31.9% | $23.84万 | 加仓 |
| INTA | INTAPP INC | $98.69万 | 0.00% | 38,416 | -2,045 | -5.1% | -$5.25万 | 减仓 |
| ITRI | ITRON INC | $99.09万 | 0.00% | 11,056 | -1,110 | -9.1% | -$9.95万 | 减仓 |
| BIO | BIO RAD LABS INC | $99.26万 | 0.00% | 3,561 | -356 | -9.1% | -$9.92万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $99.62万 | 0.00% | 32,341 | 1,131 | 3.6% | $3.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.65万 | 0.00% | 36,382 | 12,706 | 53.7% | $34.80万 | 加仓 |
| ACM | AECOM | $99.73万 | 0.00% | 11,758 | 59 | 0.5% | $5,005 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $99.93万 | 0.00% | 27,991 | -1,857 | -6.2% | -$6.63万 | 减仓 |
| — | CALAMOS ETF TR | $99.94万 | 0.00% | 35,467 | 905 | 2.6% | $2.55万 | 加仓 |
| NU | NU HLDGS LTD | $100.04万 | 0.00% | 69,619 | -3,366 | -4.6% | -$4.84万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $100.32万 | 0.00% | 6,985 | -697 | -9.1% | -$10.01万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $100.37万 | 0.00% | 22,906 | 1,249 | 5.8% | $5.47万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $100.43万 | 0.00% | 15,761 | -486 | -3.0% | -$3.10万 | 减仓 |
| M | MACYS INC | $100.45万 | 0.00% | 55,526 | 27,927 | 101.2% | $50.52万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $100.54万 | 0.00% | 24,783 | -30,716 | -55.3% | -$124.61万 | 减仓 |
| IHF | ISHARES TR | $100.56万 | 0.00% | 24,029 | 712 | 3.1% | $2.98万 | 加仓 |
| MTDR | MATADOR RES CO | $100.89万 | 0.00% | 15,968 | 2,454 | 18.2% | $15.50万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $100.96万 | 0.00% | 11,049 | 406 | 3.8% | $3.71万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $100.96万 | 0.00% | 20,434 | 4,123 | 25.3% | $20.37万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $101.09万 | 0.00% | 26,116 | -87 | -0.3% | -$3,368 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $101.25万 | 0.00% | 64,656 | -4,000 | -5.8% | -$6.26万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $101.28万 | 0.00% | 57,478 | 57,478 | — | $101.28万 | 新建仓 |
| AEE | AMEREN CORP | $101.48万 | 0.00% | 9,232 | 778 | 9.2% | $8.55万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $101.61万 | 0.00% | 45,625 | 20,775 | 83.6% | $46.27万 | 加仓 |
| CHE | CHEMED CORP NEW | $101.69万 | 0.00% | 2,692 | -2,654 | -49.6% | -$100.26万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $101.88万 | 0.00% | 18,548 | -288 | -1.5% | -$1.58万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $102.18万 | 0.00% | 22,407 | -1,878 | -7.7% | -$8.56万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $102.29万 | 0.00% | 49,296 | 16,570 | 50.6% | $34.38万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $102.44万 | 0.00% | 20,294 | 76 | 0.4% | $3,836 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $102.49万 | 0.00% | 121,000 | 21,000 | 21.0% | $17.79万 | 加仓 |
| MZTI | MARZETTI COMPANY | $102.50万 | 0.00% | 7,410 | -298 | -3.9% | -$4.12万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $102.79万 | 0.00% | 16,287 | -359 | -2.2% | -$2.27万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $102.92万 | 0.00% | 7,407 | -1,487 | -16.7% | -$20.66万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $102.99万 | 0.00% | 28,514 | 2,447 | 9.4% | $8.84万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $103.48万 | 0.00% | 22,204 | 2,759 | 14.2% | $12.86万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $103.49万 | 0.00% | 33,546 | -16,053 | -32.4% | -$49.52万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $103.64万 | 0.00% | 5,400 | -100 | -1.8% | -$1.92万 | 重新持有 |
| ITIC | INVESTORS TITLE CO NC | $103.89万 | 0.00% | 4,780 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $104.11万 | 0.00% | 45,443 | 165 | 0.4% | $3,780 | 加仓 |
| KBE | SPDR SERIES TRUST | $104.15万 | 0.00% | 17,490 | 687 | 4.1% | $4.09万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $104.27万 | 0.00% | 14,061 | -2,600 | -15.6% | -$19.28万 | 减仓 |
| FICO | FAIR ISAAC CORP | $104.30万 | 0.00% | 977 | -643 | -39.7% | -$68.64万 | 减仓 |
| VCEL | VERICEL CORP | $104.48万 | 0.00% | 32,478 | 7,715 | 31.2% | $24.82万 | 加仓 |
| ITB | ISHARES TR | $104.59万 | 0.00% | 11,550 | -8,724 | -43.0% | -$79.00万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $104.65万 | 0.00% | 18,174 | 9,816 | 117.4% | $56.52万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $104.70万 | 0.00% | 31,023 | -593 | -1.9% | -$2.00万 | 减仓 |
| NVT | NVENT ELEC PLC | $104.87万 | 0.00% | 8,866 | 1,825 | 25.9% | $21.59万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $104.93万 | 0.00% | 16,025 | 1,562 | 10.8% | $10.23万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $105.53万 | 0.00% | 84,289 | -3,791 | -4.3% | -$4.75万 | 减仓 |
| — | SPDR INDEX SHS FDS | $105.83万 | 0.00% | 13,717 | -908 | -6.2% | -$7.01万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $106.57万 | 0.00% | 29,374 | 6,592 | 28.9% | $23.92万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $106.69万 | 0.00% | 23,885 | -19,152 | -44.5% | -$85.55万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.77万 | 0.00% | 15,143 | -458 | -2.9% | -$3.23万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $106.93万 | 0.00% | 6,289 | -843 | -11.8% | -$14.33万 | 减仓 |
| PTLC | PACER FDS TR | $107.18万 | 0.00% | 20,432 | -206,993 | -91.0% | -$1,085.87万 | 减仓 |
| DORM | DORMAN PRODS INC | $107.33万 | 0.00% | 10,285 | -553 | -5.1% | -$5.77万 | 减仓 |
| NVR | NVR INC | $107.41万 | 0.00% | 163 | 33 | 25.4% | $21.75万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $107.73万 | 0.00% | 46,395 | 6,874 | 17.4% | $15.96万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $107.93万 | 0.00% | 37,539 | 10,629 | 39.5% | $30.56万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $108.02万 | 0.00% | 4,231 | 1 | 0.0% | $255 | 加仓 |
| TIPX | SPDR SERIES TRUST | $108.03万 | 0.00% | 56,295 | 514 | 0.9% | $9,864 | 加仓 |
| — | INNOVATOR ETFS TRUST | $108.06万 | 0.00% | 37,604 | 19 | 0.1% | $546 | 加仓 |
| RKLB | ROCKET LAB CORP | $108.11万 | 0.00% | 16,835 | -1,350 | -7.4% | -$8.67万 | 减仓 |