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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $161.09万 | 0.00% | 11,542 | 43 | 0.4% | $6,001 | 加仓 |
| MOG/A | MOOG INC | $161.28万 | 0.00% | 5,511 | 512 | 10.2% | $14.98万 | 加仓 |
| WT | WISDOMTREE INC | $161.41万 | 0.00% | 110,856 | 12,520 | 12.7% | $18.23万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $161.75万 | 0.00% | 12,347 | 1,167 | 10.4% | $15.29万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $161.78万 | 0.00% | 15,153 | 128 | 0.9% | $1.37万 | 加仓 |
| INDY | ISHARES TR | $163.08万 | 0.00% | 38,608 | 8,559 | 28.5% | $36.15万 | 加仓 |
| DON | WISDOMTREE TR | $164.05万 | 0.00% | 31,223 | -1,742 | -5.3% | -$9.15万 | 减仓 |
| HYD | VANECK ETF TRUST | $164.13万 | 0.00% | 32,734 | -5,134 | -13.6% | -$25.74万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $164.28万 | 0.00% | 31,137 | 400 | 1.3% | $2.11万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $164.58万 | 0.00% | 34,743 | 385 | 1.1% | $1.82万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $165.56万 | 0.00% | 84,775 | 9,093 | 12.0% | $17.76万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $166.12万 | 0.00% | 15,302 | 9,202 | 150.9% | $99.90万 | 加仓 |
| FRDM | EA SERIES TRUST | $166.12万 | 0.00% | 30,397 | 30,397 | — | $166.12万 | 新建仓 |
| FNB | F N B CORP | $166.19万 | 0.00% | 99,395 | -3,037 | -3.0% | -$5.08万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $166.46万 | 0.00% | 47,010 | 4,698 | 11.1% | $16.64万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $166.56万 | 0.00% | 297,436 | 125,065 | 72.6% | $70.04万 | 加仓 |
| HDB | HDFC BANK LTD | $166.76万 | 0.00% | 67,028 | 5,331 | 8.6% | $13.26万 | 加仓 |
| — | WELLS FARGO & CO | $166.78万 | 0.00% | 1,444 | -2,195 | -60.3% | -$253.52万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $166.79万 | 0.00% | 17,199 | 3,585 | 26.3% | $34.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $166.82万 | 0.00% | 43,624 | -227 | -0.5% | -$8,680 | 减仓 |
| NTES | NETEASE COM INC | $166.86万 | 0.00% | 14,906 | -18,633 | -55.6% | -$208.57万 | 减仓 |
| USO | UNITED STS OIL FD LP | $167.37万 | 0.00% | 13,153 | 2,029 | 18.2% | $25.82万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $167.55万 | 0.00% | 40,160 | 298 | 0.7% | $1.24万 | 加仓 |
| TXT | TEXTRON INC | $167.65万 | 0.00% | 19,147 | 608 | 3.3% | $5.32万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $167.78万 | 0.00% | 22,232 | 16,395 | 280.9% | $123.73万 | 加仓 |
| OIH | VANECK ETF TRUST | $167.85万 | 0.00% | 4,153 | 25 | 0.6% | $1.01万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $167.98万 | 0.00% | 33,356 | 33,356 | — | $167.98万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $168.03万 | 0.00% | 18,583 | -1,038 | -5.3% | -$9.39万 | 减仓 |
| WINN | HARBOR ETF TRUST | $168.73万 | 0.00% | 60,851 | 7,047 | 13.1% | $19.54万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $169.39万 | 0.00% | 8,142 | -257 | -3.1% | -$5.35万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $169.73万 | 0.00% | 8,489 | 66 | 0.8% | $1.32万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $169.82万 | 0.00% | 43,614 | -1,827 | -4.0% | -$7.11万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $171.12万 | 0.00% | 40,647 | 2,591 | 6.8% | $10.91万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $171.14万 | 0.00% | 59,117 | 466 | 0.8% | $1.35万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $171.39万 | 0.00% | 75,301 | 33,397 | 79.7% | $76.01万 | 加仓 |
| CPT | CAMDEN PPTY TR | $171.84万 | 0.00% | 17,596 | -8,758 | -33.2% | -$85.53万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $172.22万 | 0.00% | 109,552 | -1,103 | -1.0% | -$1.73万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $172.54万 | 0.00% | 22,789 | -674 | -2.9% | -$5.10万 | 减仓 |
| — | HARBOR ETF TRUST | $172.89万 | 0.00% | 103,716 | -438 | -0.4% | -$7,301 | 减仓 |
| SPUS | TIDAL TRUST I | $173.33万 | 0.00% | 35,991 | 866 | 2.5% | $4.17万 | 加仓 |
| GEN | GEN DIGITAL INC | $173.44万 | 0.00% | 92,110 | 2,681 | 3.0% | $5.05万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $173.96万 | 0.00% | 15,907 | 539 | 3.5% | $5.89万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $174.29万 | 0.00% | 36,320 | -162 | -0.4% | -$7,774 | 减仓 |
| IGE | ISHARES TR | $174.93万 | 0.00% | 27,793 | -3,109 | -10.1% | -$19.57万 | 减仓 |
| IAI | ISHARES TR | $175.30万 | 0.00% | 10,677 | -1,118 | -9.5% | -$18.36万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $175.51万 | 0.00% | 26,548 | -4,843 | -15.4% | -$32.02万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $176.15万 | 0.00% | 83,245 | -992 | -1.2% | -$2.10万 | 减仓 |
| WK | WORKIVA INC | $176.51万 | 0.00% | 1,867,000 | 1,802,000 | 2,772.3% | $170.36万 | 加仓 |
| — | ALPS ETF TR | $176.89万 | 0.00% | 77,389 | -2,286 | -2.9% | -$5.23万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $177.11万 | 0.00% | 6,675 | 1,406 | 26.7% | $37.31万 | 加仓 |
| DTE | DTE ENERGY CO | $177.58万 | 0.00% | 12,144 | 1,114 | 10.1% | $16.29万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $177.80万 | 0.00% | 36,487 | -12,463 | -25.5% | -$60.73万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $177.91万 | 0.00% | 8,714 | 451 | 5.5% | $9.21万 | 加仓 |
| MUSA | MURPHY USA INC | $178.12万 | 0.00% | 3,606 | -97 | -2.6% | -$4.79万 | 减仓 |
| HYLB | DBX ETF TR | $178.39万 | 0.00% | 49,334 | 2,506 | 5.4% | $9.06万 | 加仓 |
| PRI | PRIMERICA INC | $178.59万 | 0.00% | 7,130 | 99 | 1.4% | $2.48万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $178.62万 | 0.00% | 9,650 | 628 | 7.0% | $11.62万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $178.82万 | 0.00% | 30,938 | 2,198 | 7.6% | $12.70万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $178.93万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $179.38万 | 0.00% | 17,626 | -2,297 | -11.5% | -$23.38万 | 减仓 |
| NE | NOBLE CORP PLC | $179.50万 | 0.00% | 36,581 | -8,218 | -18.3% | -$40.33万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $179.97万 | 0.00% | 21,494 | 15,349 | 249.8% | $128.52万 | 加仓 |
| TLN | TALEN ENERGY CORP | $180.05万 | 0.00% | 5,640 | -1,390 | -19.8% | -$44.37万 | 减仓 |
| RBA | RB GLOBAL INC | $180.52万 | 0.00% | 18,834 | 4,562 | 32.0% | $43.73万 | 加仓 |
| RKT | ROCKET COS INC | $180.68万 | 0.00% | 126,792 | 15,527 | 14.0% | $22.13万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $181.02万 | 0.00% | 32,522 | -1,149 | -3.4% | -$6.40万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $181.04万 | 0.00% | 41,975 | 20,700 | 97.3% | $89.28万 | 加仓 |
| P | EVERPURE INC | $181.50万 | 0.00% | 30,742 | -4,749 | -13.4% | -$28.04万 | 减仓 |
| NNN | NNN REIT INC | $181.93万 | 0.00% | 43,286 | -6,485 | -13.0% | -$27.26万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $182.01万 | 0.00% | 33,262 | -941 | -2.8% | -$5.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $182.10万 | 0.00% | 53,673 | 917 | 1.7% | $3.11万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $182.16万 | 0.00% | 11,944 | 882 | 8.0% | $13.45万 | 加仓 |
| — | SHIFT4 PMTS INC | $182.44万 | 0.00% | 1,946,000 | 1,946,000 | — | $182.44万 | 新建仓 |
| IREN | IREN LIMITED | $183.06万 | 0.00% | 53,401 | -418 | -0.8% | -$1.43万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $184.24万 | 0.00% | 90,312 | 11,766 | 15.0% | $24.00万 | 加仓 |
| CCL | CARNIVAL CORP | $184.24万 | 0.00% | 71,190 | 3,301 | 4.9% | $8.54万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $184.69万 | 0.00% | 1,808,000 | 1,808,000 | — | $184.69万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $185.17万 | 0.00% | 28,501 | 4,878 | 20.6% | $31.69万 | 加仓 |
| MHK | MOHAWK INDS INC | $185.21万 | 0.00% | 18,811 | -4,654 | -19.8% | -$45.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $185.26万 | 0.00% | 9,087 | -2,184 | -19.4% | -$44.53万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $185.34万 | 0.00% | 45,394 | -10,127 | -18.2% | -$41.35万 | 减仓 |
| — | TWO RDS SHARED TR | $185.35万 | 0.00% | 120,003 | -392,408 | -76.6% | -$606.10万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $185.64万 | 0.00% | 64,458 | -13,979 | -17.8% | -$40.26万 | 减仓 |
| G | GENPACT LIMITED | $185.87万 | 0.00% | 49,899 | 1,971 | 4.1% | $7.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $186.29万 | 0.00% | 48,175 | -1,297 | -2.6% | -$5.02万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $186.52万 | 0.00% | 6,425 | 4,575 | 247.3% | $132.81万 | 加仓 |
| VTR | VENTAS INC | $186.59万 | 0.00% | 22,816 | -814 | -3.4% | -$6.66万 | 减仓 |
| DTM | DT MIDSTREAM INC | $187.10万 | 0.00% | 13,893 | -486 | -3.4% | -$6.54万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $187.28万 | 0.00% | 27,716 | -34,945 | -55.8% | -$236.12万 | 减仓 |
| NTAP | NETAPP INC | $187.58万 | 0.00% | 18,320 | 934 | 5.4% | $9.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $187.82万 | 0.00% | 56,283 | -20,412 | -26.6% | -$68.11万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $187.85万 | 0.00% | 39,366 | -278 | -0.7% | -$1.33万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $188.06万 | 0.00% | 55,085 | 9,001 | 19.5% | $30.73万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $188.57万 | 0.00% | 36,974 | -824 | -2.2% | -$4.20万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $189.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LEE ENTERPRISES INC | $189.39万 | 0.00% | 219,966 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $189.46万 | 0.00% | 33,239 | -4,345 | -11.6% | -$24.77万 | 减仓 |
| STPZ | PIMCO ETF TR | $189.49万 | 0.00% | 35,021 | -1,558 | -4.3% | -$8.43万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $189.81万 | 0.00% | 92,937 | 12,549 | 15.6% | $25.63万 | 加仓 |
| — | SSGA ACTIVE ETF TR | $190.23万 | 0.00% | 56,772 | -601 | -1.0% | -$2.01万 | 减仓 |