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 |
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | $132.60万 | 0.00% | 103,596 | 52,729 | 103.7% | $67.49万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $132.72万 | 0.00% | 16,121 | -1,474 | -8.4% | -$12.14万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $133.00万 | 0.00% | 25,684 | -1,021 | -3.8% | -$5.29万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $133.21万 | 0.00% | 23,938 | -919 | -3.7% | -$5.11万 | 减仓 |
| MSTR | STRATEGY INC | $133.34万 | 0.00% | 10,684 | -379 | -3.4% | -$4.73万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $134.00万 | 0.00% | 19,701 | -2,673 | -11.9% | -$18.18万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $134.09万 | 0.00% | 46,050 | 2,372 | 5.4% | $6.91万 | 加仓 |
| RS | RELIANCE INC | $134.34万 | 0.00% | 4,420 | -322 | -6.8% | -$9.79万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $135.35万 | 0.00% | 27,186 | 1,273 | 4.9% | $6.34万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $135.71万 | 0.00% | 57,381 | -2,945 | -4.9% | -$6.96万 | 减仓 |
| DBEU | DBX ETF TR | $135.71万 | 0.00% | 27,855 | -1,260 | -4.3% | -$6.14万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $135.93万 | 0.00% | 33,865 | -4,441 | -11.6% | -$17.83万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $135.95万 | 0.00% | 31,139 | 823 | 2.7% | $3.59万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $136.00万 | 0.00% | 27,016 | 7,028 | 35.2% | $35.38万 | 加仓 |
| AVA | AVISTA CORP | $136.27万 | 0.00% | 33,948 | -4,113 | -10.8% | -$16.51万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $136.38万 | 0.00% | 38,584 | 38,584 | — | $136.38万 | 新建仓 |
| ICLR | ICON PLC | $136.50万 | 0.00% | 12,335 | -12,252 | -49.8% | -$135.58万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $136.75万 | 0.00% | 38,586 | -75,975 | -66.3% | -$269.26万 | 减仓 |
| — | ENCORE CAP GROUP INC | $137.07万 | 0.00% | 1,090,000 | -400,000 | -26.8% | -$50.30万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $137.44万 | 0.00% | 18,335 | 627 | 3.5% | $4.70万 | 加仓 |
| KEY | KEYCORP | $137.54万 | 0.00% | 68,599 | -6,685 | -8.9% | -$13.40万 | 减仓 |
| OKLO | OKLO INC | $137.70万 | 0.00% | 27,768 | 10,629 | 62.0% | $52.71万 | 加仓 |
| LCII | LCI INDS | $137.84万 | 0.00% | 11,208 | 1,584 | 16.5% | $19.48万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $137.92万 | 0.00% | 83,034 | -2,668 | -3.1% | -$4.43万 | 减仓 |
| EWZ | ISHARES INC | $137.94万 | 0.00% | 35,931 | 24,324 | 209.6% | $93.38万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $138.08万 | 0.00% | 13,796 | -57 | -0.4% | -$5,705 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $138.12万 | 0.00% | 1,413,000 | -154,000 | -9.8% | -$15.05万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $138.40万 | 0.00% | 182,824 | 9,170 | 5.3% | $6.94万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $138.44万 | 0.00% | 14,719 | -11 | -0.1% | -$1,035 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $138.60万 | 0.00% | 49,661 | 49,661 | — | $138.60万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $138.63万 | 0.00% | 12,920 | 7,330 | 131.1% | $78.65万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $139.63万 | 0.00% | 29,108 | 1,339 | 4.8% | $6.42万 | 加仓 |
| — | SPDR INDEX SHS FDS | $139.77万 | 0.00% | 34,387 | 368 | 1.1% | $1.50万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $140.59万 | 0.00% | 1,115 | 222 | 24.9% | $27.99万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $140.68万 | 0.00% | 35,688 | 12 | 0.0% | $473 | 加仓 |
| EXEL | EXELIXIS INC | $140.76万 | 0.00% | 32,818 | 2,342 | 7.7% | $10.04万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $141.02万 | 0.00% | 7,284 | 203 | 2.9% | $3.93万 | 加仓 |
| — | STELLAR BANCORP INC | $141.74万 | 0.00% | 38,716 | -108,392 | -73.7% | -$396.82万 | 减仓 |
| TKR | TIMKEN CO | $141.95万 | 0.00% | 14,114 | 97 | 0.7% | $9,755 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $142.01万 | 0.00% | 59,794 | -4,305 | -6.7% | -$10.22万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $142.37万 | 0.00% | 22,993 | 2,246 | 10.8% | $13.91万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $142.55万 | 0.00% | 15,277 | -1,189 | -7.2% | -$11.09万 | 减仓 |
| SNDK | SANDISK CORP | $142.57万 | 0.00% | 2,244 | 1,339 | 148.0% | $85.07万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $142.63万 | 0.00% | 28,294 | 3,459 | 13.9% | $17.44万 | 加仓 |
| ZROZ | PIMCO ETF TR | $142.64万 | 0.00% | 22,284 | 1,083 | 5.1% | $6.93万 | 加仓 |
| SXI | STANDEX INTL CORP | $142.74万 | 0.00% | 5,601 | -227 | -3.9% | -$5.78万 | 减仓 |
| ILCG | ISHARES TR | $143.30万 | 0.00% | 15,009 | 165 | 1.1% | $1.58万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $143.52万 | 0.00% | 16,917 | -296 | -1.7% | -$2.51万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $143.58万 | 0.00% | 18,401 | -193,390 | -91.3% | -$1,509.02万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $143.60万 | 0.00% | 26,707 | -1,332 | -4.8% | -$7.16万 | 减仓 |
| IEZ | ISHARES TR | $143.87万 | 0.00% | 49,696 | 23,930 | 92.9% | $69.28万 | 加仓 |
| CLH | CLEAN HARBORS INC | $143.91万 | 0.00% | 5,019 | -1,558 | -23.7% | -$44.67万 | 减仓 |
| VLUE | ISHARES TR | $144.02万 | 0.00% | 10,129 | -817 | -7.5% | -$11.62万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $144.28万 | 0.00% | 138,994 | 9,044 | 7.0% | $9.39万 | 加仓 |
| VOLT | TEMA ETF TRUST | $144.29万 | 0.00% | 42,141 | 2,514 | 6.3% | $8.61万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $144.50万 | 0.00% | 15,649 | -914 | -5.5% | -$8.44万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $144.71万 | 0.00% | 25,611 | -3,611 | -12.4% | -$20.40万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $144.82万 | 0.00% | 4,872 | 447 | 10.1% | $13.29万 | 加仓 |
| IOT | SAMSARA INC | $145.36万 | 0.00% | 45,869 | 7,434 | 19.3% | $23.56万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $145.72万 | 0.00% | 12,209 | 1,336 | 12.3% | $15.95万 | 加仓 |
| ILCV | ISHARES TR | $145.89万 | 0.00% | 15,664 | -977 | -5.9% | -$9.10万 | 减仓 |
| IBN | ICICI BANK LIMITED | $145.95万 | 0.00% | 56,351 | -1,009 | -1.8% | -$2.61万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $146.16万 | 0.00% | 56,674 | 14,909 | 35.7% | $38.45万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $147.13万 | 0.00% | 11,168 | 177 | 1.6% | $2.33万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $147.24万 | 0.00% | 9,845 | -1,561 | -13.7% | -$23.35万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $147.52万 | 0.00% | 24,019 | 1,850 | 8.3% | $11.36万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $148.04万 | 0.00% | 23,717 | 877 | 3.8% | $5.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $148.60万 | 0.00% | 49,317 | -7,232 | -12.8% | -$21.79万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $148.99万 | 0.00% | 16,529 | -3,035 | -15.5% | -$27.36万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $149.14万 | 0.00% | 33,759 | 14,444 | 74.8% | $63.81万 | 加仓 |
| WY | WEYERHAEUSER CO | $149.35万 | 0.00% | 61,135 | 17,084 | 38.8% | $41.74万 | 加仓 |
| ADC | AGREE RLTY CORP | $150.26万 | 0.00% | 19,933 | -387 | -1.9% | -$2.92万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $150.27万 | 0.00% | 684 | -52 | -7.1% | -$11.42万 | 减仓 |
| NWG | NATWEST GROUP PLC | $151.02万 | 0.00% | 101,357 | -7,507 | -6.9% | -$11.19万 | 减仓 |
| PATK | PATRICK INDS INC | $152.40万 | 0.00% | 13,721 | 8,653 | 170.7% | $96.11万 | 加仓 |
| VSEC | VSE CORP | $152.65万 | 0.00% | 8,278 | -421 | -4.8% | -$7.76万 | 减仓 |
| MOD | MODINE MFG CO | $152.76万 | 0.00% | 7,049 | -5,186 | -42.4% | -$112.39万 | 减仓 |
| BCE | BCE INC | $153.41万 | 0.00% | 60,779 | 2,327 | 4.0% | $5.87万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $153.78万 | 0.00% | 57,082 | -968 | -1.7% | -$2.61万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $153.81万 | 0.00% | 135,750 | 5,425 | 4.2% | $6.15万 | 加仓 |
| IEV | ISHARES TR | $153.83万 | 0.00% | 22,642 | -7,395 | -24.6% | -$50.24万 | 减仓 |
| VLU | SPDR SERIES TRUST | $153.99万 | 0.00% | 7,163 | -311 | -4.2% | -$6.69万 | 减仓 |
| U | UNITY SOFTWARE INC | $154.93万 | 0.00% | 70,615 | 56,503 | 400.4% | $123.97万 | 加仓 |
| IBDU | ISHARES TR | $155.43万 | 0.00% | 66,825 | -30,495 | -31.3% | -$70.93万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $155.55万 | 0.00% | 22,768 | 2,202 | 10.7% | $15.04万 | 加仓 |
| — | SPDR SERIES TRUST | $155.60万 | 0.00% | 19,887 | 316 | 1.6% | $2.47万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $156.35万 | 0.00% | 37,502 | 398 | 1.1% | $1.66万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $156.63万 | 0.00% | 53,095 | -1,933 | -3.5% | -$5.70万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $156.95万 | 0.00% | 13,275 | -173 | -1.3% | -$2.05万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $157.83万 | 0.00% | 29,578 | 611 | 2.1% | $3.26万 | 加仓 |
| IDA | IDACORP INC | $158.52万 | 0.00% | 11,087 | -77 | -0.7% | -$1.10万 | 减仓 |
| RACE | FERRARI N V | $159.01万 | 0.00% | 4,698 | -2,282 | -32.7% | -$77.23万 | 减仓 |
| PTNQ | PACER FDS TR | $159.26万 | 0.00% | 21,829 | -4,665 | -17.6% | -$34.04万 | 减仓 |
| BMI | BADGER METER INC | $159.56万 | 0.00% | 10,473 | -401 | -3.7% | -$6.11万 | 减仓 |
| PTC | PTC INC | $159.59万 | 0.00% | 11,200 | -1,707 | -13.2% | -$24.32万 | 减仓 |
| NEU | NEWMARKET CORP | $160.43万 | 0.00% | 2,503 | 417 | 20.0% | $26.73万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $160.47万 | 0.00% | 34,027 | 12,851 | 60.7% | $60.60万 | 加仓 |
| ASH | ASHLAND INC | $160.60万 | 0.00% | 28,880 | 3,302 | 12.9% | $18.36万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $160.69万 | 0.00% | 3,318 | 84 | 2.6% | $4.07万 | 加仓 |
| GDDY | GODADDY INC | $160.97万 | 0.00% | 19,472 | -217 | -1.1% | -$1.79万 | 减仓 |