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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $191.45万 | 0.00% | 30,839 | -1,052 | -3.3% | -$6.53万 | 减仓 |
| UBS | UBS GROUP AG | $191.51万 | 0.00% | 49,018 | 9,654 | 24.5% | $37.72万 | 加仓 |
| TSN | TYSON FOODS INC | $191.75万 | 0.00% | 29,928 | -2,832 | -8.6% | -$18.14万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $192.62万 | 0.00% | 77,389 | 3,913 | 5.3% | $9.74万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $192.76万 | 0.00% | 17,825 | 1,369 | 8.3% | $14.80万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $192.97万 | 0.00% | 10,207 | -744 | -6.8% | -$14.07万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $193.14万 | 0.00% | 2,146,000 | 1,249,000 | 139.2% | $112.41万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $193.15万 | 0.00% | 7,982 | -1,109 | -12.2% | -$26.84万 | 减仓 |
| — | ISHARES TR | $194.28万 | 0.00% | 27,383 | 61 | 0.2% | $4,328 | 加仓 |
| MDYV | SPDR SERIES TRUST | $194.33万 | 0.00% | 22,823 | -519 | -2.2% | -$4.42万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $194.44万 | 0.00% | 45,718 | 19,820 | 76.5% | $84.29万 | 加仓 |
| CDW | CDW CORP | $194.48万 | 0.00% | 16,070 | -3,046 | -15.9% | -$36.86万 | 减仓 |
| SF | STIFEL FINL CORP | $194.64万 | 0.00% | 26,332 | 396 | 1.5% | $2.92万 | 加仓 |
| EXPO | EXPONENT INC | $195.28万 | 0.00% | 29,928 | -6,061 | -16.8% | -$39.55万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $195.30万 | 0.00% | 2,000,000 | -1,864,000 | -48.2% | -$182.02万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $195.52万 | 0.00% | 94,463 | 6,512 | 7.4% | $13.48万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $195.53万 | 0.00% | 47,494 | 23,916 | 101.4% | $98.46万 | 加仓 |
| ES | EVERSOURCE ENERGY | $195.84万 | 0.00% | 28,268 | 715 | 2.6% | $4.95万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $196.14万 | 0.00% | 57,088 | 57,088 | — | $196.14万 | 新建仓 |
| SJM | SMUCKER J M CO | $196.75万 | 0.00% | 20,402 | 4,424 | 27.7% | $42.66万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $197.04万 | 0.00% | 9,299 | -63 | -0.7% | -$1.33万 | 减仓 |
| VIRT | VIRTU FINL INC | $197.79万 | 0.00% | 44,972 | 3,477 | 8.4% | $15.29万 | 加仓 |
| XTL | SPDR SERIES TRUST | $197.83万 | 0.00% | 10,519 | 10,519 | — | $197.83万 | 新建仓 |
| FLS | FLOWSERVE CORP | $198.10万 | 0.00% | 26,948 | -850 | -3.1% | -$6.25万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $198.20万 | 0.00% | 394,028 | 98,530 | 33.3% | $49.56万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $198.25万 | 0.00% | 42,662 | -12,459 | -22.6% | -$57.90万 | 减仓 |
| DOX | AMDOCS LTD | $198.43万 | 0.00% | 30,406 | 3,221 | 11.8% | $21.02万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $198.61万 | 0.00% | 9,713 | 922 | 10.5% | $18.85万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $198.97万 | 0.00% | 12,908 | 1,617 | 14.3% | $24.93万 | 加仓 |
| — | CALAMOS ETF TR | $199.04万 | 0.00% | 47,889 | 3,082 | 6.9% | $12.81万 | 加仓 |
| BURL | BURLINGTON STORES INC | $200.08万 | 0.00% | 6,149 | -205 | -3.2% | -$6.67万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $200.63万 | 0.00% | 37,467 | -723 | -1.9% | -$3.87万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $200.73万 | 0.00% | 88,156 | 4,553 | 5.4% | $10.37万 | 加仓 |
| IGOV | ISHARES TR | $200.85万 | 0.00% | 48,916 | 2,457 | 5.3% | $10.09万 | 加仓 |
| IBTI | ISHARES TR | $200.91万 | 0.00% | 90,165 | 1,894 | 2.1% | $4.22万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $202.10万 | 0.00% | 51,848 | 31,645 | 156.6% | $123.35万 | 加仓 |
| EVR | EVERCORE INC | $202.42万 | 0.00% | 6,781 | -2,149 | -24.1% | -$64.15万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $202.64万 | 0.00% | 73,714 | 4,861 | 7.1% | $13.36万 | 加仓 |
| EPP | ISHARES INC | $202.73万 | 0.00% | 38,149 | -319 | -0.8% | -$1.70万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $203.51万 | 0.00% | 37,252 | -14,260 | -27.7% | -$77.90万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $203.68万 | 0.00% | 18,491 | 1,352 | 7.9% | $14.89万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $203.97万 | 0.00% | 63,879 | 11,713 | 22.5% | $37.40万 | 加仓 |
| IEO | ISHARES TR | $204.24万 | 0.00% | 16,352 | 196 | 1.2% | $2.45万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $205.03万 | 0.00% | 13,392 | -7,942 | -37.2% | -$121.59万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $205.57万 | 0.00% | 212,804 | 5,028 | 2.4% | $4.86万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $205.74万 | 0.00% | 37,668 | -2,207 | -5.5% | -$12.05万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $205.80万 | 0.00% | 16,046 | -272 | -1.7% | -$3.49万 | 减仓 |
| CSGP | COSTAR GROUP INC | $206.21万 | 0.00% | 51,118 | -31,120 | -37.8% | -$125.54万 | 减仓 |
| ICVT | ISHARES TR | $206.23万 | 0.00% | 19,682 | -16,749 | -46.0% | -$175.50万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $206.27万 | 0.00% | 17,183 | 7,731 | 81.8% | $92.80万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $206.40万 | 0.00% | 27,699 | -506 | -1.8% | -$3.77万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $206.44万 | 0.00% | 93,749 | 27,240 | 41.0% | $59.98万 | 加仓 |
| IYE | ISHARES TR | $206.49万 | 0.00% | 31,881 | 16,499 | 107.3% | $106.86万 | 加仓 |
| FHI | FEDERATED HERMES INC | $207.33万 | 0.00% | 36,559 | -9,307 | -20.3% | -$52.78万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $207.63万 | 0.00% | 9,065 | -231 | -2.5% | -$5.29万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $208.51万 | 0.00% | 101,277 | 306 | 0.3% | $6,300 | 加仓 |
| ALAB | ASTERA LABS INC | $208.54万 | 0.00% | 19,027 | -19,576 | -50.7% | -$214.56万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $208.61万 | 0.00% | 6,093 | 37 | 0.6% | $1.27万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $208.99万 | 0.00% | 100,607 | 5,208 | 5.5% | $10.82万 | 加仓 |
| AIZ | ASSURANT INC | $209.16万 | 0.00% | 9,603 | 612 | 6.8% | $13.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $209.73万 | 0.00% | 29,227 | -1,490 | -4.9% | -$10.69万 | 减仓 |
| CPAY | CORPAY INC | $209.75万 | 0.00% | 7,208 | 789 | 12.3% | $22.96万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $209.83万 | 0.00% | 26,541 | -95,018 | -78.2% | -$751.22万 | 减仓 |
| EQT | EQT CORP | $210.39万 | 0.00% | 33,060 | -5,479 | -14.2% | -$34.87万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $211.49万 | 0.00% | 113,338 | 13,327 | 13.3% | $24.87万 | 加仓 |
| LAD | LITHIA MTRS INC | $211.73万 | 0.00% | 8,479 | 376 | 4.6% | $9.39万 | 加仓 |
| DHS | WISDOMTREE TR | $212.02万 | 0.00% | 19,412 | -1,155 | -5.6% | -$12.61万 | 减仓 |
| BIIB | BIOGEN INC | $212.05万 | 0.00% | 11,566 | 159 | 1.4% | $2.92万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $212.52万 | 0.00% | 45,468 | 1,733 | 4.0% | $8.10万 | 加仓 |
| ALLY | ALLY FINL INC | $212.80万 | 0.00% | 54,243 | -889 | -1.6% | -$3.49万 | 减仓 |
| PNR | PENTAIR PLC | $213.56万 | 0.00% | 24,516 | -32,078 | -56.7% | -$279.43万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $213.78万 | 0.00% | 25,294 | -2,452 | -8.8% | -$20.72万 | 减仓 |
| — | GLOBAL PMTS INC | $214.02万 | 0.00% | 2,429,000 | -1,254,000 | -34.0% | -$110.49万 | 减仓 |
| MFC | MANULIFE FINL CORP | $214.84万 | 0.00% | 62,380 | -4,638 | -6.9% | -$15.97万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $215.13万 | 0.00% | 29,101 | 2,596 | 9.8% | $19.19万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $215.60万 | 0.00% | 22,754 | -1,156 | -4.8% | -$10.95万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $215.75万 | 0.00% | 19,654 | 99 | 0.5% | $1.09万 | 加仓 |
| RES | RPC INC | $215.78万 | 0.00% | 304,767 | 200 | 0.1% | $1,416 | 加仓 |
| CGNX | COGNEX CORP | $215.78万 | 0.00% | 44,046 | 17,386 | 65.2% | $85.17万 | 加仓 |
| — | C & F FINL CORP | $215.85万 | 0.00% | 29,593 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $216.68万 | 0.00% | 22,900 | 8,947 | 64.1% | $84.66万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $216.93万 | 0.00% | 26,405 | -659 | -2.4% | -$5.41万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $217.13万 | 0.00% | 52,041 | 6,847 | 15.2% | $28.57万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $217.39万 | 0.00% | 91,035 | 91,035 | — | $217.39万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $217.48万 | 0.00% | 15,936 | 788 | 5.2% | $10.75万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $217.63万 | 0.00% | 9,800 | -10,446 | -51.6% | -$231.97万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $217.68万 | 0.00% | 83,691 | -5,602 | -6.3% | -$14.57万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $217.79万 | 0.00% | 19,610 | 1,247 | 6.8% | $13.85万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $218.18万 | 0.00% | 25,476 | 185 | 0.7% | $1.58万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $218.95万 | 0.00% | 38,026 | -5,177 | -12.0% | -$29.81万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $219.21万 | 0.00% | 47,842 | -11,983 | -20.0% | -$54.91万 | 减仓 |
| FISV | FISERV INC | $219.23万 | 0.00% | 39,288 | -1,434 | -3.5% | -$8.00万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $219.83万 | 0.00% | 18,207 | -4,967 | -21.4% | -$59.97万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $220.30万 | 0.00% | 191,065 | -3,095 | -1.6% | -$3.57万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $220.88万 | 0.00% | 110,166 | -6,170 | -5.3% | -$12.37万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $221.80万 | 0.00% | 18,163 | -443 | -2.4% | -$5.41万 | 减仓 |
| RPD | RAPID7 INC | $221.87万 | 0.00% | 2,595,000 | 30,000 | 1.2% | $2.56万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $222.21万 | 0.00% | 6,504 | -215 | -3.2% | -$7.35万 | 减仓 |
| SCI | SERVICE CORP INTL | $222.90万 | 0.00% | 27,014 | -8,805 | -24.6% | -$72.65万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $222.97万 | 0.00% | 54,729 | 10,764 | 24.5% | $43.85万 | 加仓 |