13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$836.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.4%
SPY 2.7%
AAPL 2.4%
NVDA 2.4%
GOVT 2.1%
MSFT 1.9%
IEFA 1.9%
GOOG 1.6%
IEMG 1.5%
VOO 1.4%

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 1,0486.6% $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 2,0316.9% $5.81万 加仓
MAIN MAIN STR CAP CORP $90.16万0.00%17,379 5,62647.9% $29.19万 加仓
FPF FIRST TR INTER DURATN PFD & $90.24万0.00%49,662 37,860320.8% $68.79万 加仓
ITGR INTEGER HLDGS CORP $90.47万0.00%9,681 130.1% $1,215 加仓
IX ORIX CORP $90.49万0.00%23,788 4,72524.8% $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 2,32114.5% $11.55万 加仓
BXSL BLACKSTONE SECD LENDING FD $91.20万0.00%38,464 24,111168.0% $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 00.0% — 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 00.0% — 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 1,07716.1% $12.76万 加仓
PINS PINTEREST INC $92.07万0.00%43,780 1,4823.5% $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 1,81821.8% $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 15,920139.4% $53.87万 加仓
PFFA ETFIS SER TR I $92.82万0.00%45,126 22,710101.3% $46.71万 加仓
AVUS AMERICAN CENTY ETF TR $93.28万0.00%7,283 250.3% $3,202 加仓
NU NU HLDGS LTD $93.30万0.00%69,833 2140.3% $2,859 加仓
BMAY INNOVATOR ETFS TRUST $93.41万0.00%19,728 2501.3% $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 1,2306.7% $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 10,744249.4% $66.85万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $93.99万0.00%2,339 120.5% $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 1,06814.5% $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 2,6058.0% $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 6,15253.2% $33.01万 加仓
CRUS CIRRUS LOGIC INC $95.06万0.00%6,400 2,21152.8% $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 7017.8% $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 2,1144.6% $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 5,2968.6% $7.70万 加仓
CENX CENTURY ALUM CO $97.84万0.00%21,264 5772.8% $2.65万 加仓
MGY MAGNOLIA OIL & GAS CORP $97.85万0.00%38,253 1,8415.1% $4.71万 加仓
FESM FIDELITY COVINGTON TRUST $98.26万0.00%20,348 4,85531.3% $23.45万 加仓
— INNOVATOR ETFS TRUST $98.30万0.00%24,111 00.0% — 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 1961.3% $1.24万 加仓
REG REGENCY CTRS CORP $98.66万0.00%12,373 3382.8% $2.70万 加仓
— FIRST TR EXCHANGE-TRADED FD $99.22万0.00%15,845 840.5% $5,260 加仓
SPYX SPDR SERIES TRUST $99.38万0.00%16,265 3382.1% $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 16,61229.9% $22.97万 加仓
CF CF INDUSTRIES HOLD $99.82万0.00%9,220 1261.4% $1.36万 加仓
ZM ZOOM COMMUNICATIONS INC $100.30万0.00%11,621 2,33825.2% $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%24,860 770.3% $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%21,620 800.4% $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 00.0% — 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 1,54020.8% $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 3430.5% $5,413 加仓
MSTR STRATEGY INC $102.74万0.00%11,819 1,13510.6% $9.87万 加仓
OBDC BLUE OWL CAPITAL CORPORATION $102.76万0.00%94,538 8,1769.5% $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 2,48910.1% $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 1,33519.1% $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%571,000 399,000232.0% $72.57万 加仓
BROS DUTCH BROS INC $104.10万0.00%14,496 1,0357.7% $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