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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 | 77 | 0.2% | $1,774 | 加仓 |
| AEE | AMEREN CORP | $104.97万 | 0.00% | 9,286 | 54 | 0.6% | $6,104 | 加仓 |
| L | LOEWS CORP | $105.23万 | 0.00% | 9,295 | 6,163 | 196.8% | $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 | 16,499 | 60.0% | $39.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.54万 | 0.00% | 21,417 | 3,244 | 17.9% | $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 | 13,568 | 69.3% | $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 | 3,402 | 19.8% | $17.76万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $107.54万 | 0.00% | 9,409 | 316 | 3.5% | $3.61万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $107.54万 | 0.00% | 85,895 | 1,606 | 1.9% | $2.01万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $107.54万 | 0.00% | 26,256 | 1,629 | 6.6% | $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 | 1,191 | 7.1% | $7.11万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $107.65万 | 0.00% | 23,520 | 6,837 | 41.0% | $31.29万 | 加仓 |
| GVA | GRANITE CONSTR INC | $107.99万 | 0.00% | 6,831 | 11 | 0.2% | $1,739 | 加仓 |
| TIPX | SPDR SERIES TRUST | $108.36万 | 0.00% | 57,244 | 949 | 1.7% | $1.80万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $108.51万 | 0.00% | 19,308 | 8,960 | 86.6% | $50.36万 | 加仓 |
| YOU | CLEAR SECURE INC | $108.54万 | 0.00% | 19,476 | 2,231 | 12.9% | $12.43万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $108.67万 | 0.00% | 20,628 | 194 | 0.9% | $1.02万 | 加仓 |
| S | SENTINELONE INC | $108.79万 | 0.00% | 64,108 | 8,422 | 15.1% | $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 | 989 | 2.1% | $2.29万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $109.75万 | 0.00% | 46,543 | 651 | 1.4% | $1.54万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $109.79万 | 0.00% | 31,732 | 22,776 | 254.3% | $78.80万 | 加仓 |
| ORI | OLD REP INTL CORP | $109.86万 | 0.00% | 26,847 | 5,908 | 28.2% | $24.18万 | 加仓 |
| — | SPDR INDEX SHS FDS | $109.88万 | 0.00% | 13,751 | 34 | 0.2% | $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 | 22,345 | 88.6% | $51.73万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $110.33万 | 0.00% | 66,067 | 17,493 | 36.0% | $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 | 7,421 | 17.4% | $16.36万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $110.95万 | 0.00% | 13,889 | 1,924 | 16.1% | $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 | 1,223 | 17.8% | $16.82万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $111.55万 | 0.00% | 14,068 | 1,222 | 9.5% | $9.69万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $111.82万 | 0.00% | 25,981 | 2,602 | 11.1% | $11.20万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $112.00万 | 0.00% | 34,220 | 3,044 | 9.8% | $9.96万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $112.17万 | 0.00% | 56,996 | 37,978 | 199.7% | $74.74万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $112.36万 | 0.00% | 7,906 | 499 | 6.7% | $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 | 199 | 0.7% | $7,578 | 加仓 |
| ICOW | PACER FDS TR | $112.74万 | 0.00% | 27,082 | 1,363 | 5.3% | $5.67万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $112.74万 | 0.00% | 46,454 | 671 | 1.5% | $1.63万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $112.81万 | 0.00% | 12,533 | 1,484 | 13.4% | $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 | 640 | 13.1% | $13.14万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $113.95万 | 0.00% | 6,093 | 883 | 16.9% | $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 | 10,450 | 32.3% | $27.84万 | 加仓 |
| SSD | SIMPSON MFG INC | $114.31万 | 0.00% | 5,460 | 98 | 1.8% | $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 | 0 | 0.0% | — | 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 | 2,010 | 2.9% | $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 | 4,455 | 122.1% | $63.68万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $115.95万 | 0.00% | 22,259 | 1,164 | 5.5% | $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 | 78 | 0.8% | $9,353 | 加仓 |
| SN | SHARKNINJA INC | $116.36万 | 0.00% | 7,642 | 851 | 12.5% | $12.96万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $116.49万 | 0.00% | 19,625 | 10,215 | 108.6% | $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 | 193 | 1.2% | $1.37万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $117.31万 | 0.00% | 15,135 | 199 | 1.3% | $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 | 48 | 0.1% | $1,497 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $117.66万 | 0.00% | 23,599 | 6,948 | 41.7% | $34.64万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $117.79万 | 0.00% | 29,294 | 1,137 | 4.0% | $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 | 3,381 | 9.0% | $9.76万 | 加仓 |
| — | CALAMOS ETF TR | $118.35万 | 0.00% | 39,541 | 4,074 | 11.5% | $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 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $118.94万 | 0.00% | 10,292 | 1,507 | 17.2% | $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 | 6,002 | 25.8% | $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 | 325 | 4.0% | $4.64万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $120.27万 | 0.00% | 14,755 | 4,247 | 40.4% | $34.62万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $120.37万 | 0.00% | 26,797 | 821 | 3.2% | $3.69万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $120.37万 | 0.00% | 63,154 | 410 | 0.7% | $7,815 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $120.39万 | 0.00% | 10,678 | 1,365 | 14.7% | $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 | 826 | 2.5% | $2.90万 | 加仓 |