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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC 看涨期权 | $120.88万 | 0.00% | 3,200 | 3,200 | — | $120.88万 | 新建仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $121.43万 | 0.00% | 28,595 | 702 | 2.5% | $2.98万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $121.80万 | 0.00% | 28,831 | 200 | 0.7% | $8,449 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $121.84万 | 0.00% | 25,554 | 2,648 | 11.6% | $12.63万 | 加仓 |
| ITRI | ITRON INC | $121.90万 | 0.00% | 14,088 | 3,032 | 27.4% | $26.24万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $122.22万 | 0.00% | 33,459 | -56 | -0.2% | -$2,046 | 减仓 |
| ISHG | ISHARES TR | $122.33万 | 0.00% | 16,476 | 16,476 | — | $122.33万 | 新建仓 |
| KXI | ISHARES TR | $124.02万 | 0.00% | 18,365 | -16,504 | -47.3% | -$111.45万 | 减仓 |
| BLBD | BLUE BIRD CORP | $124.38万 | 0.00% | 15,752 | 5,342 | 51.3% | $42.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $124.49万 | 0.00% | 13,888 | 928 | 7.2% | $8.32万 | 加仓 |
| XME | SPDR SERIES TRUST | $124.72万 | 0.00% | 11,664 | 1,231 | 11.8% | $13.16万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $125.02万 | 0.00% | 58,423 | -760 | -1.3% | -$1.63万 | 减仓 |
| TTC | TORO CO | $125.24万 | 0.00% | 12,855 | 405 | 3.3% | $3.95万 | 加仓 |
| MRNA | MODERNA INC | $125.25万 | 0.00% | 17,885 | 17,885 | — | $125.25万 | 新建仓 |
| TRFM | ETF SER SOLUTIONS | $125.44万 | 0.00% | 19,857 | 2,500 | 14.4% | $15.79万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $125.65万 | 0.00% | 9,393 | 3,059 | 48.3% | $40.92万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $125.87万 | 0.00% | 70,238 | 54,858 | 356.7% | $98.31万 | 加仓 |
| AIPO | TIDAL TRUST II | $126.00万 | 0.00% | 37,713 | 13,763 | 57.5% | $45.98万 | 加仓 |
| GRNY | TIDAL TRUST I | $126.00万 | 0.00% | 45,570 | -69,196 | -60.3% | -$191.33万 | 减仓 |
| KMX | CARMAX INC | $126.83万 | 0.00% | 23,979 | -30,788 | -56.2% | -$162.84万 | 减仓 |
| KBE | SPDR SERIES TRUST | $126.83万 | 0.00% | 18,591 | 1,101 | 6.3% | $7.51万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $127.90万 | 0.00% | 27,908 | 8,402 | 43.1% | $38.51万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $128.24万 | 0.00% | 4,740 | 231 | 5.1% | $6.25万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $128.33万 | 0.00% | 21,406 | -4,205 | -16.4% | -$25.21万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $128.63万 | 0.00% | 61,107 | 14,383 | 30.8% | $30.28万 | 加仓 |
| — | TCW ETF TRUST | $129.45万 | 0.00% | 23,353 | 17,109 | 274.0% | $94.84万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $129.62万 | 0.00% | 96,303 | -13,249 | -12.1% | -$17.83万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $129.97万 | 0.00% | 31,997 | -1,242 | -3.7% | -$5.05万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $130.74万 | 0.00% | 15,553 | -472 | -2.9% | -$3.97万 | 减仓 |
| PJT | PJT PARTNERS INC | $130.84万 | 0.00% | 8,669 | 237 | 2.8% | $3.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $130.92万 | 0.00% | 14,631 | -1,490 | -9.2% | -$13.33万 | 减仓 |
| IHF | ISHARES TR | $131.42万 | 0.00% | 23,752 | -277 | -1.2% | -$1.53万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $131.49万 | 0.00% | 16,772 | 1,531 | 10.0% | $12.00万 | 加仓 |
| ICLN | ISHARES TR | $131.51万 | 0.00% | 64,181 | 43,289 | 207.2% | $88.70万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $131.61万 | 0.00% | 50,252 | -14,206 | -22.0% | -$37.21万 | 减仓 |
| — | QORVO INC | $132.14万 | 0.00% | 14,168 | 149 | 1.1% | $1.39万 | 加仓 |
| IETC | ISHARES U S ETF TR | $132.21万 | 0.00% | 12,316 | -26,669 | -68.4% | -$286.29万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $132.57万 | 0.00% | 19,617 | -457 | -2.3% | -$3.09万 | 减仓 |
| ARMK | ARAMARK | $132.72万 | 0.00% | 23,325 | 2,026 | 9.5% | $11.53万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $132.99万 | 0.00% | 16,607 | 2,546 | 18.1% | $20.39万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $133.10万 | 0.00% | 24,226 | 1,950 | 8.8% | $10.71万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $133.54万 | 0.00% | 13,211 | -208 | -1.6% | -$2.10万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $133.99万 | 0.00% | 56,582 | -3,489 | -5.8% | -$8.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $134.50万 | 0.00% | 39,405 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $134.91万 | 0.00% | 36,129 | 2,414 | 7.2% | $9.01万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $135.00万 | 0.00% | 26,162 | 2,224 | 9.3% | $11.48万 | 加仓 |
| M | MACYS INC | $135.05万 | 0.00% | 57,344 | 1,818 | 3.3% | $4.28万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $135.42万 | 0.00% | 34,199 | -1,572 | -4.4% | -$6.22万 | 减仓 |
| RBRK | RUBRIK INC. | $135.42万 | 0.00% | 16,869 | 976 | 6.1% | $7.84万 | 加仓 |
| USO | UNITED STS OIL FD LP | $135.55万 | 0.00% | 12,735 | -418 | -3.2% | -$4.45万 | 减仓 |
| ARW | ARROW ELECTRS INC | $135.66万 | 0.00% | 6,357 | 496 | 8.5% | $10.59万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $135.74万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $135.86万 | 0.00% | 13,051 | 653 | 5.3% | $6.80万 | 加仓 |
| — | ENCORE CAP GROUP INC | $136.05万 | 0.00% | 891,000 | -199,000 | -18.3% | -$30.39万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $136.07万 | 0.00% | 19,964 | -47 | -0.2% | -$3,204 | 减仓 |
| MOS | MOSAIC CO | $136.10万 | 0.00% | 64,228 | -44,686 | -41.0% | -$94.69万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $136.38万 | 0.00% | 27,071 | 55 | 0.2% | $2,771 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $136.57万 | 0.00% | 22,938 | -10,324 | -31.0% | -$61.47万 | 减仓 |
| IEO | ISHARES TR | $136.87万 | 0.00% | 12,462 | -3,890 | -23.8% | -$42.72万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $137.00万 | 0.00% | 21,257 | -2,460 | -10.4% | -$15.86万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $137.26万 | 0.00% | 49,373 | 49,373 | — | $137.26万 | 新建仓 |
| DORM | DORMAN PRODS INC | $137.36万 | 0.00% | 10,067 | -218 | -2.1% | -$2.97万 | 减仓 |
| MMSI | MERIT MED SYS INC | $137.67万 | 0.00% | 19,854 | 1,233 | 6.6% | $8.55万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $137.80万 | 0.00% | 6,301 | -11,423 | -64.4% | -$249.82万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $137.98万 | 0.00% | 21,627 | -605 | -2.7% | -$3.86万 | 减仓 |
| AMRZ | AMRIZE LTD | $138.02万 | 0.00% | 25,896 | 3,692 | 16.6% | $19.68万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $138.72万 | 0.00% | 8,404 | 5,782 | 220.5% | $95.44万 | 加仓 |
| IOT | SAMSARA INC | $139.38万 | 0.00% | 42,979 | -2,890 | -6.3% | -$9.37万 | 减仓 |
| FSLR | FIRST SOLAR INC | $139.48万 | 0.00% | 5,911 | 345 | 6.2% | $8.14万 | 加仓 |
| EXPO | EXPONENT INC | $139.56万 | 0.00% | 23,751 | -6,177 | -20.6% | -$36.30万 | 减仓 |
| RYN | RAYONIER INC | $139.68万 | 0.00% | 65,638 | 3,146 | 5.0% | $6.69万 | 加仓 |
| EXP | EAGLE MATLS INC | $139.82万 | 0.00% | 6,214 | 35 | 0.6% | $7,875 | 加仓 |
| PICK | ISHARES INC | $139.90万 | 0.00% | 24,059 | 794 | 3.4% | $4.62万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $140.10万 | 0.00% | 28,143 | 957 | 3.5% | $4.76万 | 加仓 |
| AX | AXOS FINANCIAL INC | $140.22万 | 0.00% | 14,398 | 902 | 6.7% | $8.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.59万 | 0.00% | 58,779 | 77 | 0.1% | $1,842 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $141.74万 | 0.00% | 31,137 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $141.74万 | 0.00% | 22,113 | -171 | -0.8% | -$1.10万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $141.99万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $142.01万 | 0.00% | 38,010 | -15,663 | -29.2% | -$58.52万 | 减仓 |
| QLYS | QUALYS INC | $142.32万 | 0.00% | 10,351 | -243 | -2.3% | -$3.34万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $142.94万 | 0.00% | 56,972 | 27,549 | 93.6% | $69.12万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $143.02万 | 0.00% | 16,449 | 7,879 | 91.9% | $68.51万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $143.08万 | 0.00% | 17,174 | 1,704 | 11.0% | $14.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $143.63万 | 0.00% | 54,728 | -5,066 | -8.5% | -$13.30万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $143.94万 | 0.00% | 12,815 | 468 | 3.8% | $5.26万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $144.29万 | 0.00% | 40,473 | 6,129 | 17.8% | $21.85万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $144.44万 | 0.00% | 136,648 | -2,346 | -1.7% | -$2.48万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $144.71万 | 0.00% | 14,558 | -161 | -1.1% | -$1.60万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $144.98万 | 0.00% | 33,328 | 2,189 | 7.0% | $9.52万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $145.13万 | 0.00% | 28,137 | 4,252 | 17.8% | $21.93万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $145.21万 | 0.00% | 47,549 | -11,568 | -19.6% | -$35.33万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $145.47万 | 0.00% | 1,139 | 24 | 2.2% | $3.07万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $145.48万 | 0.00% | 47,526 | 25,533 | 116.1% | $78.16万 | 加仓 |
| ASH | ASHLAND INC | $145.86万 | 0.00% | 22,137 | -6,743 | -23.3% | -$44.43万 | 减仓 |
| SCI | SERVICE CORP INTL | $145.98万 | 0.00% | 19,219 | -7,795 | -28.9% | -$59.21万 | 减仓 |
| — | SPDR INDEX SHS FDS | $146.34万 | 0.00% | 31,873 | -2,514 | -7.3% | -$11.54万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $147.35万 | 0.00% | 27,449 | 901 | 3.4% | $4.84万 | 加仓 |
| BBY | BEST BUY INC | $147.85万 | 0.00% | 19,484 | 2,209 | 12.8% | $16.76万 | 加仓 |
| VLU | SPDR SERIES TRUST | $148.07万 | 0.00% | 6,216 | -947 | -13.2% | -$22.56万 | 减仓 |