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
— INNOVATOR ETFS TRUST $104.47万0.00%33,623 -71-0.2% -$2,206 减仓
IBP INSTALLED BLDG PRODS INC $104.54万0.00%4,549 -117-2.5% -$2.69万 减仓
— FEDERATED HERMES ETF TRUST $104.88万0.00%45,520 770.2% $1,774 加仓
AEE AMEREN CORP $104.97万0.00%9,286 540.6% $6,104 加仓
L LOEWS CORP $105.23万0.00%9,295 6,163196.8% $69.77万 加仓
GEF GREIF INC $105.27万0.00%14,132 -298-2.1% -$2.22万 减仓
GMAB GENMAB A/S $105.36万0.00%38,356 -3,701-8.8% -$10.17万 减仓
AVA AVISTA CORP $105.37万0.00%25,757 -8,191-24.1% -$33.51万 减仓
QBTS D-WAVE QUANTUM INC $105.53万0.00%43,987 16,49960.0% $39.58万 加仓
— FIRST TR EXCHNG TRADED FD VI $105.54万0.00%21,417 3,24417.9% $15.99万 加仓
LAZ LAZARD INC $106.00万0.00%25,274 -1,220-4.6% -$5.12万 减仓
FEM FIRST TR EXCH TRD ALPHDX FD $106.06万0.00%33,156 13,56869.3% $43.40万 加仓
FICO FAIR ISAAC CORP $106.45万0.00%891 -86-8.8% -$10.28万 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $106.47万0.00%57,118 -3,812-6.3% -$7.11万 减仓
TLTW ISHARES TR $106.78万0.00%47,796 -4,700-9.0% -$10.50万 减仓
JPLD J P MORGAN EXCHANGE TRADED F $107.51万0.00%20,600 3,40219.8% $17.76万 加仓
CHRD CHORD ENERGY CORPORATION $107.54万0.00%9,409 3163.5% $3.61万 加仓
BIT BLACKROCK MULTI SECTOR INC T $107.54万0.00%85,895 1,6061.9% $2.01万 加仓
GSEP FIRST TR EXCHNG TRADED FD VI $107.54万0.00%26,256 1,6296.6% $6.67万 加仓
BCE BCE INC $107.55万0.00%49,999 -10,780-17.7% -$23.19万 减仓
SHLD GLOBAL X FDS $107.58万0.00%18,018 1,1917.1% $7.11万 加仓
MISL FIRST TR EXCHANGE-TRADED FD $107.65万0.00%23,520 6,83741.0% $31.29万 加仓
GVA GRANITE CONSTR INC $107.99万0.00%6,831 110.2% $1,739 加仓
TIPX SPDR SERIES TRUST $108.36万0.00%57,244 9491.7% $1.80万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $108.51万0.00%19,308 8,96086.6% $50.36万 加仓
YOU CLEAR SECURE INC $108.54万0.00%19,476 2,23112.9% $12.43万 加仓
BUFF INNOVATOR ETFS TRUST $108.67万0.00%20,628 1940.9% $1.02万 加仓
S SENTINELONE INC $108.79万0.00%64,108 8,42215.1% $14.29万 加仓
— INNOVATOR ETFS TRUST $108.99万0.00%35,922 -460-1.3% -$1.40万 减仓
FSEP FIRST TR EXCHNG TRADED FD VI $109.19万0.00%19,824 -6,131-23.6% -$33.77万 减仓
BWA BORGWARNER INC $109.43万0.00%16,480 -971-5.6% -$6.45万 减仓
SCHZ SCHWAB STRATEGIC TR $109.60万0.00%47,384 9892.1% $2.29万 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $109.75万0.00%46,543 6511.4% $1.54万 加仓
FFIN FIRST FINL BANKSHARES INC $109.79万0.00%31,732 22,776254.3% $78.80万 加仓
ORI OLD REP INTL CORP $109.86万0.00%26,847 5,90828.2% $24.18万 加仓
— SPDR INDEX SHS FDS $109.88万0.00%13,751 340.2% $2,717 加仓
LEVI LEVI STRAUSS & CO NEW $109.99万0.00%44,297 -1,006-2.2% -$2.50万 减仓
SUSC ISHARES TR $110.13万0.00%47,569 22,34588.6% $51.73万 加仓
PDI PIMCO DYNAMIC INCOME FD $110.33万0.00%66,067 17,49336.0% $29.21万 加仓
CG CARLYLE GROUP INC $110.48万0.00%26,237 -162-0.6% -$6,822 减仓
REM ISHARES TR $110.55万0.00%50,138 7,42117.4% $16.36万 加仓
AVSD AMERICAN CENTY ETF TR $110.95万0.00%13,889 1,92416.1% $15.37万 加仓
IJUL INNOVATOR ETFS TRUST $111.13万0.00%30,894 -129-0.4% -$4,640 减仓
VIOO VANGUARD ADMIRAL FDS INC $111.23万0.00%8,087 1,22317.8% $16.82万 加仓
IONS IONIS PHARMACEUTICALS INC $111.55万0.00%14,068 1,2229.5% $9.69万 加仓
GMAY FIRST TR EXCHNG TRADED FD VI $111.82万0.00%25,981 2,60211.1% $11.20万 加仓
KDP KEURIG DR PEPPER INC $112.00万0.00%34,220 3,0449.8% $9.96万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $112.17万0.00%56,996 37,978199.7% $74.74万 加仓
FSV FIRSTSERVICE CORP NEW $112.36万0.00%7,906 4996.7% $7.09万 加仓
NE NOBLE CORP PLC $112.47万0.00%30,153 -6,428-17.6% -$23.98万 减仓
TRU TRANSUNION $112.54万0.00%15,601 -678-4.2% -$4.89万 减仓
IEZ ISHARES TR $112.58万0.00%41,853 -7,843-15.8% -$21.10万 减仓
IJAN INNOVATOR ETFS TRUST $112.61万0.00%29,573 1990.7% $7,578 加仓
ICOW PACER FDS TR $112.74万0.00%27,082 1,3635.3% $5.67万 加仓
PAGP PLAINS GP HLDGS L P $112.74万0.00%46,454 6711.5% $1.63万 加仓
ANF ABERCROMBIE & FITCH CO $112.81万0.00%12,533 1,48413.4% $13.36万 加仓
GAB GABELLI EQUITY TR INC $113.15万0.00%199,918 -97,518-32.8% -$55.20万 减仓
XPO XPO INC $113.69万0.00%5,538 64013.1% $13.14万 加仓
TTMI TTM TECHNOLOGIES INC $113.95万0.00%6,093 88316.9% $16.51万 加仓
CWST CASELLA WASTE SYS INC $113.97万0.00%11,753 -504-4.1% -$4.89万 减仓
— INNOVATOR ETFS TRUST $114.05万0.00%42,813 10,45032.3% $27.84万 加仓
SSD SIMPSON MFG INC $114.31万0.00%5,460 981.8% $2.05万 加仓
— HAVERTY FURNITURE COS INC $114.80万0.00%41,030 41,030— $114.80万 新建仓
RSP INVESCO EXCHANGE TRADED FD T 看跌期权 $114.90万0.00%5,400 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $115.05万0.00%42,460 -2,000-4.5% -$5.42万 减仓
— RUSSELL INVTS EXCHANGE TRADE $115.12万0.00%30,905 -1,436-4.4% -$5.35万 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $115.16万0.00%71,842 2,0102.9% $3.22万 加仓
RMD RESMED INC $115.50万0.00%5,927 -5,787-49.4% -$112.77万 减仓
AIR AAR CORP $115.83万0.00%8,104 4,455122.1% $63.68万 加仓
OZK BANK OZK LITTLE ROCK ARK $115.95万0.00%22,259 1,1645.5% $6.06万 加仓
CAFX PROFESIONALLY MANAGED PORTFO $116.05万0.00%47,119 -108,298-69.7% -$266.74万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $116.22万0.00%38,523 -63-0.2% -$1,901 减仓
SUI SUN CMNTYS INC $116.35万0.00%9,703 780.8% $9,353 加仓
SN SHARKNINJA INC $116.36万0.00%7,642 85112.5% $12.96万 加仓
FND FLOOR & DECOR HLDGS INC $116.49万0.00%19,625 10,215108.6% $60.64万 加仓
PTC PTC INC $116.77万0.00%10,278 -922-8.2% -$10.47万 减仓
PTLC PACER FDS TR $116.94万0.00%20,072 -360-1.8% -$2.10万 减仓
HDUS LATTICE STRATEGIES TR $117.19万0.00%16,480 1931.2% $1.37万 加仓
CCB COASTAL FINL CORP WA $117.31万0.00%15,135 1991.3% $1.54万 加仓
— INNOVATOR ETFS TRUST $117.36万0.00%37,548 -56-0.1% -$1,750 减仓
— INNOVATOR ETFS TRUST $117.64万0.00%37,731 480.1% $1,497 加仓
SECU BLACKROCK ETF TRUST II $117.66万0.00%23,599 6,94841.7% $34.64万 加仓
DFAE DIMENSIONAL ETF TRUST $117.79万0.00%29,294 1,1374.0% $4.57万 加仓
FBNC FIRST BANCORP N C $117.90万0.00%18,441 -2,532-12.1% -$16.19万 减仓
INCM FRANKLIN TEMPLETON ETF TR $118.08万0.00%40,920 3,3819.0% $9.76万 加仓
— CALAMOS ETF TR $118.35万0.00%39,541 4,07411.5% $12.19万 加仓
GWRE GUIDEWIRE SOFTWARE INC $118.77万0.00%9,652 -193-2.0% -$2.37万 减仓
OCUL OCULAR THERAPEUTIX INC $118.82万0.00%121,000 00.0% — 不变
XHB SPDR SERIES TRUST $118.94万0.00%10,292 1,50717.2% $17.42万 加仓
ITIC INVESTORS TITLE CO NC $119.03万0.00%4,349 -431-9.0% -$11.80万 减仓
FAUG FIRST TR EXCHNG TRADED FD VI $119.20万0.00%21,095 -4,589-17.9% -$25.93万 减仓
LOB LIVE OAK BANCSHARES INC $119.54万0.00%29,271 6,00225.8% $24.51万 加仓
FEZ SPDR INDEX SHS FDS $119.81万0.00%17,445 -13,394-43.4% -$91.99万 减仓
UMBF UMB FINL CORP $120.20万0.00%8,420 3254.0% $4.64万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $120.27万0.00%14,755 4,24740.4% $34.62万 加仓
XEMD BONDBLOXX ETF TRUST $120.37万0.00%26,797 8213.2% $3.69万 加仓
PREF PRINCIPAL EXCHANGE TRADED FD $120.37万0.00%63,154 4100.7% $7,815 加仓
ALSN ALLISON TRANSMISSION HLDGS I $120.39万0.00%10,678 1,36514.7% $15.39万 加仓
RWJ INVESCO EXCH TRADED FD TR II $120.66万0.00%20,278 -16-0.1% -$952 减仓
— FEDERATED HERMES ETF TRUST $120.76万0.00%34,372 8262.5% $2.90万 加仓