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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | $89.33万 | 0.00% | 16,931 | 1,048 | 6.6% | $5.53万 | 加仓 |
| GDDY | GODADDY INC | $89.59万 | 0.00% | 10,555 | -8,917 | -45.8% | -$75.69万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $89.67万 | 0.00% | 19,389 | -1,566 | -7.5% | -$7.24万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $90.16万 | 0.00% | 31,514 | 2,031 | 6.9% | $5.81万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $90.16万 | 0.00% | 17,379 | 5,626 | 47.9% | $29.19万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $90.24万 | 0.00% | 49,662 | 37,860 | 320.8% | $68.79万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $90.47万 | 0.00% | 9,681 | 13 | 0.1% | $1,215 | 加仓 |
| IX | ORIX CORP | $90.49万 | 0.00% | 23,788 | 4,725 | 24.8% | $17.97万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $90.81万 | 0.00% | 19,758 | -2,649 | -11.8% | -$12.17万 | 减仓 |
| TECK | TECK RESOURCES LTD | $91.02万 | 0.00% | 15,308 | -276 | -1.8% | -$1.64万 | 减仓 |
| MTDR | MATADOR RES CO | $91.04万 | 0.00% | 18,289 | 2,321 | 14.5% | $11.55万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $91.20万 | 0.00% | 38,464 | 24,111 | 168.0% | $57.17万 | 加仓 |
| BIO | BIO RAD LABS INC | $91.25万 | 0.00% | 3,108 | -453 | -12.7% | -$13.30万 | 减仓 |
| KWR | QUAKER HOUGHTON | $91.44万 | 0.00% | 5,756 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $91.44万 | 0.00% | 51,000 | 51,000 | — | $91.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $91.94万 | 0.00% | 26,790 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $91.95万 | 0.00% | 6,855 | -130 | -1.9% | -$1.74万 | 减仓 |
| SNEX | STONEX GROUP INC | $91.99万 | 0.00% | 7,763 | 1,077 | 16.1% | $12.76万 | 加仓 |
| PINS | PINTEREST INC | $92.07万 | 0.00% | 43,780 | 1,482 | 3.5% | $3.12万 | 加仓 |
| LIT | GLOBAL X FDS | $92.10万 | 0.00% | 11,766 | -426 | -3.5% | -$3.33万 | 减仓 |
| CSGP | COSTAR GROUP INC | $92.19万 | 0.00% | 32,555 | -18,563 | -36.3% | -$52.57万 | 减仓 |
| FROG | JFROG LTD | $92.26万 | 0.00% | 10,152 | 1,818 | 21.8% | $16.52万 | 加仓 |
| — | THEMES ETF TR | $92.43万 | 0.00% | 23,536 | -711 | -2.9% | -$2.79万 | 减仓 |
| ILF | ISHARES TR | $92.46万 | 0.00% | 27,395 | -37,320 | -57.7% | -$125.95万 | 减仓 |
| — | HARBOR ETF TRUST | $92.52万 | 0.00% | 27,339 | 15,920 | 139.4% | $53.87万 | 加仓 |
| PFFA | ETFIS SER TR I | $92.82万 | 0.00% | 45,126 | 22,710 | 101.3% | $46.71万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $93.28万 | 0.00% | 7,283 | 25 | 0.3% | $3,202 | 加仓 |
| NU | NU HLDGS LTD | $93.30万 | 0.00% | 69,833 | 214 | 0.3% | $2,859 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $93.41万 | 0.00% | 19,728 | 250 | 1.3% | $1.18万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $93.41万 | 0.00% | 6,708 | -172 | -2.5% | -$2.40万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $93.43万 | 0.00% | 19,541 | 1,230 | 6.7% | $5.88万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $93.47万 | 0.00% | 3,586 | -1,843 | -33.9% | -$48.04万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $93.51万 | 0.00% | 15,087 | 15,087 | — | $93.51万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $93.65万 | 0.00% | 15,052 | 10,744 | 249.4% | $66.85万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $93.99万 | 0.00% | 2,339 | 12 | 0.5% | $4,822 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $94.10万 | 0.00% | 42,255 | -3,370 | -7.4% | -$7.50万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $94.14万 | 0.00% | 22,318 | -32,411 | -59.2% | -$136.71万 | 减仓 |
| IPAR | INTERPARFUMS INC | $94.23万 | 0.00% | 8,424 | 1,068 | 14.5% | $11.95万 | 加仓 |
| CCK | CROWN HLDGS INC | $94.29万 | 0.00% | 8,432 | -113 | -1.3% | -$1.26万 | 减仓 |
| IYC | ISHARES TR | $94.40万 | 0.00% | 9,189 | -3,426 | -27.2% | -$35.20万 | 减仓 |
| BCS | BARCLAYS PLC | $94.67万 | 0.00% | 35,246 | 2,605 | 8.0% | $7.00万 | 加仓 |
| IOO | ISHARES TR | $94.94万 | 0.00% | 6,950 | -140 | -2.0% | -$1.91万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $95.06万 | 0.00% | 17,718 | 6,152 | 53.2% | $33.01万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $95.06万 | 0.00% | 6,400 | 2,211 | 52.8% | $32.84万 | 加仓 |
| CHPX | GLOBAL X FDS | $95.20万 | 0.00% | 8,955 | 8,955 | — | $95.20万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $95.45万 | 0.00% | 28,740 | -1,141 | -3.8% | -$3.79万 | 减仓 |
| HDB | HDFC BANK LTD | $95.68万 | 0.00% | 37,040 | -29,988 | -44.7% | -$77.46万 | 减仓 |
| IHE | ISHARES TR | $96.25万 | 0.00% | 9,721 | 701 | 7.8% | $6.94万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $96.47万 | 0.00% | 13,063 | 13,063 | — | $96.47万 | 新建仓 |
| NVT | NVENT ELEC PLC | $96.53万 | 0.00% | 5,691 | -3,175 | -35.8% | -$53.85万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $96.62万 | 0.00% | 48,334 | 2,114 | 4.6% | $4.23万 | 加仓 |
| — | ALPHABET INC | $96.69万 | 0.00% | 19,000 | 19,000 | — | $96.69万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $97.11万 | 0.00% | 9,749 | -94 | -1.0% | -$9,363 | 减仓 |
| VTRS | VIATRIS INC | $97.45万 | 0.00% | 61,364 | -31 | -0.1% | -$492 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $97.53万 | 0.00% | 67,121 | 5,296 | 8.6% | $7.70万 | 加仓 |
| CENX | CENTURY ALUM CO | $97.84万 | 0.00% | 21,264 | 577 | 2.8% | $2.65万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $97.85万 | 0.00% | 38,253 | 1,841 | 5.1% | $4.71万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $98.26万 | 0.00% | 20,348 | 4,855 | 31.3% | $23.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.30万 | 0.00% | 24,111 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $98.46万 | 0.00% | 122,314 | 122,314 | — | $98.46万 | 新建仓 |
| IFRA | ISHARES TR | $98.61万 | 0.00% | 15,643 | 196 | 1.3% | $1.24万 | 加仓 |
| REG | REGENCY CTRS CORP | $98.66万 | 0.00% | 12,373 | 338 | 2.8% | $2.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $99.22万 | 0.00% | 15,845 | 84 | 0.5% | $5,260 | 加仓 |
| SPYX | SPDR SERIES TRUST | $99.38万 | 0.00% | 16,265 | 338 | 2.1% | $2.07万 | 加仓 |
| PNR | PENTAIR PLC | $99.63万 | 0.00% | 12,997 | -11,519 | -47.0% | -$88.30万 | 减仓 |
| AS | AMER SPORTS INC | $99.64万 | 0.00% | 29,444 | -268 | -0.9% | -$9,069 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $99.79万 | 0.00% | 72,156 | 16,612 | 29.9% | $22.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $99.82万 | 0.00% | 9,220 | 126 | 1.4% | $1.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $100.30万 | 0.00% | 11,621 | 2,338 | 25.2% | $20.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $100.45万 | 0.00% | 38,682 | 38,682 | — | $100.45万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $100.86万 | 0.00% | 2,582 | -1,649 | -39.0% | -$64.41万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $100.99万 | 0.00% | 17,267 | -125 | -0.7% | -$7,311 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $101.05万 | 0.00% | 26,522 | -1,469 | -5.2% | -$5.60万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $101.06万 | 0.00% | 24,860 | 77 | 0.3% | $3,130 | 加仓 |
| MORN | MORNINGSTAR INC | $101.12万 | 0.00% | 6,481 | -653 | -9.2% | -$10.19万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $101.24万 | 0.00% | 3,873 | -430 | -10.0% | -$11.24万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $101.28万 | 0.00% | 21,620 | 80 | 0.4% | $3,748 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $101.47万 | 0.00% | 3,202 | -1,670 | -34.3% | -$52.92万 | 减仓 |
| XJH | ISHARES TR | $101.64万 | 0.00% | 19,490 | -388 | -2.0% | -$2.02万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $101.76万 | 0.00% | 11,718 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $101.87万 | 0.00% | 96,104 | -16,348 | -14.5% | -$17.33万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $102.17万 | 0.00% | 25,358 | -8,507 | -25.1% | -$34.27万 | 减仓 |
| MZTI | MARZETTI COMPANY | $102.17万 | 0.00% | 8,950 | 1,540 | 20.8% | $17.58万 | 加仓 |
| NVR | NVR INC | $102.20万 | 0.00% | 150 | -13 | -8.0% | -$8.86万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $102.57万 | 0.00% | 64,999 | 343 | 0.5% | $5,413 | 加仓 |
| MSTR | STRATEGY INC | $102.74万 | 0.00% | 11,819 | 1,135 | 10.6% | $9.87万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $102.76万 | 0.00% | 94,538 | 8,176 | 9.5% | $8.89万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $102.78万 | 0.00% | 25,548 | -13,818 | -35.1% | -$55.59万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $103.10万 | 0.00% | 3,425 | -4,276 | -55.5% | -$128.72万 | 减仓 |
| BOTZ | GLOBAL X FDS | $103.17万 | 0.00% | 27,193 | 2,489 | 10.1% | $9.44万 | 加仓 |
| — | ZACKS TRUST | $103.24万 | 0.00% | 32,485 | -101,052 | -75.7% | -$321.14万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $103.37万 | 0.00% | 8,324 | 1,335 | 19.1% | $16.58万 | 加仓 |
| LCII | LCI INDS | $103.57万 | 0.00% | 9,782 | -1,426 | -12.7% | -$15.10万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $103.66万 | 0.00% | 28,408 | -106 | -0.4% | -$3,868 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $103.85万 | 0.00% | 571,000 | 399,000 | 232.0% | $72.57万 | 加仓 |
| BROS | DUTCH BROS INC | $104.10万 | 0.00% | 14,496 | 1,035 | 7.7% | $7.43万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $104.11万 | 0.00% | 78,725 | -8,171 | -9.4% | -$10.81万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $104.26万 | 0.00% | 55,047 | 55,047 | — | $104.26万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $104.34万 | 0.00% | 59,181 | -42,176 | -41.6% | -$74.36万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $104.39万 | 0.00% | 17,118 | -14 | -0.1% | -$854 | 减仓 |