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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $180.69万 | 0.00% | 25,897 | -435 | -1.7% | -$3.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $180.76万 | 0.00% | 43,737 | -4,438 | -9.2% | -$18.34万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $181.30万 | 0.00% | 23,582 | -6,368 | -21.3% | -$48.96万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $181.59万 | 0.00% | 14,955 | -322 | -2.1% | -$3.91万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $181.87万 | 0.00% | 93,145 | 8,370 | 9.9% | $16.34万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $182.00万 | 0.00% | 33,845 | 86 | 0.3% | $4,625 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $182.63万 | 0.00% | 26,097 | 4,603 | 21.4% | $32.21万 | 加仓 |
| WT | WISDOMTREE INC | $182.66万 | 0.00% | 107,825 | -3,031 | -2.7% | -$5.13万 | 减仓 |
| MOD | MODINE MFG CO | $182.67万 | 0.00% | 6,841 | -208 | -3.0% | -$5.55万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $182.75万 | 0.00% | 47,370 | 360 | 0.8% | $1.39万 | 加仓 |
| HUM | HUMANA INC | $183.54万 | 0.00% | 4,620 | 576 | 14.2% | $22.88万 | 加仓 |
| NEU | NEWMARKET CORP | $184.12万 | 0.00% | 2,327 | -176 | -7.0% | -$13.93万 | 减仓 |
| FNB | F N B CORP | $184.95万 | 0.00% | 96,932 | -2,463 | -2.5% | -$4.70万 | 减仓 |
| RKT | ROCKET COS INC | $185.35万 | 0.00% | 117,682 | -9,110 | -7.2% | -$14.35万 | 减仓 |
| RGLD | ROYAL GOLD INC | $185.99万 | 0.00% | 9,318 | -8 | -0.1% | -$1,597 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $186.41万 | 0.00% | 16,326 | 2,934 | 21.9% | $33.50万 | 加仓 |
| TXT | TEXTRON INC | $186.59万 | 0.00% | 20,341 | 1,194 | 6.2% | $10.95万 | 加仓 |
| FHI | FEDERATED HERMES INC | $187.80万 | 0.00% | 34,009 | -2,550 | -7.0% | -$14.08万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $188.09万 | 0.00% | 19,078 | -6,216 | -24.6% | -$61.28万 | 减仓 |
| SCNM | STERLING CAP FDS | $188.37万 | 0.00% | 74,883 | -34,679 | -31.7% | -$87.24万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $188.50万 | 0.00% | 32,500 | -22 | -0.1% | -$1,276 | 减仓 |
| OC | OWENS CORNING NEW | $188.74万 | 0.00% | 11,874 | 1,767 | 17.5% | $28.09万 | 加仓 |
| PTNQ | PACER FDS TR | $188.83万 | 0.00% | 21,301 | -528 | -2.4% | -$4.68万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $188.88万 | 0.00% | 5,727 | -777 | -11.9% | -$25.63万 | 减仓 |
| MHK | MOHAWK INDS INC | $189.61万 | 0.00% | 15,628 | -3,183 | -16.9% | -$38.62万 | 减仓 |
| — | ELECTRONIC ARTS INC | $189.75万 | 0.00% | 9,254 | 167 | 1.8% | $3.42万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $190.00万 | 0.00% | 94,740 | -15,426 | -14.0% | -$30.94万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $190.03万 | 0.00% | 73,571 | -143 | -0.2% | -$3,694 | 减仓 |
| IAI | ISHARES TR | $190.67万 | 0.00% | 10,875 | 198 | 1.9% | $3.47万 | 加仓 |
| — | TIDAL TRUST I | $190.70万 | 0.00% | 62,442 | -8,111 | -11.5% | -$24.77万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $191.04万 | 0.00% | 74,509 | -792 | -1.1% | -$2.03万 | 减仓 |
| IYF | ISHARES TR | $191.22万 | 0.00% | 14,996 | -3,977 | -21.0% | -$50.71万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $191.40万 | 0.00% | 51,726 | 16,609 | 47.3% | $61.46万 | 加仓 |
| — | SSGA ACTIVE ETF TR | $191.46万 | 0.00% | 55,767 | -1,005 | -1.8% | -$3.45万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $191.52万 | 0.00% | 29,578 | -1,360 | -4.4% | -$8.81万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $192.57万 | 0.00% | 36,320 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $193.07万 | 0.00% | 29,146 | 1,763 | 6.4% | $11.68万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $193.16万 | 0.00% | 22,547 | -242 | -1.1% | -$2.07万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $193.18万 | 0.00% | 29,693 | 115 | 0.4% | $7,482 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $193.24万 | 0.00% | 28,628 | 127 | 0.4% | $8,572 | 加仓 |
| PRI | PRIMERICA INC | $193.46万 | 0.00% | 6,807 | -323 | -4.5% | -$9.18万 | 减仓 |
| — | HARBOR ETF TRUST | $193.86万 | 0.00% | 105,121 | 1,405 | 1.4% | $2.59万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $194.20万 | 0.00% | 93,771 | 93,771 | — | $194.20万 | 新建仓 |
| SXI | STANDEX INTL CORP | $194.52万 | 0.00% | 5,439 | -162 | -2.9% | -$5.79万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $194.61万 | 0.00% | 44,838 | 6,254 | 16.2% | $27.14万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $195.13万 | 0.00% | 15,116 | -37 | -0.2% | -$4,776 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $195.87万 | 0.00% | 66,780 | -21,376 | -24.2% | -$62.70万 | 减仓 |
| ALC | ALCON AG | $195.99万 | 0.00% | 29,208 | -6,469 | -18.1% | -$43.41万 | 减仓 |
| IBTI | ISHARES TR | $196.00万 | 0.00% | 88,526 | -1,639 | -1.8% | -$3.63万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $196.24万 | 0.00% | 29,000 | -11,170 | -27.8% | -$75.59万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $196.30万 | 0.00% | 18,595 | -47,251 | -71.8% | -$498.82万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $196.79万 | 0.00% | 74,203 | -222,914 | -75.0% | -$591.17万 | 减仓 |
| RBA | RB GLOBAL INC | $196.81万 | 0.00% | 16,901 | -1,933 | -10.3% | -$22.51万 | 减仓 |
| — | LEE ENTERPRISES INC | $197.09万 | 0.00% | 219,966 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $197.10万 | 0.00% | 9,732 | 82 | 0.8% | $1.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $197.27万 | 0.00% | 56,179 | -104 | -0.2% | -$3,652 | 减仓 |
| XTL | SPDR SERIES TRUST | $197.28万 | 0.00% | 8,672 | -1,847 | -17.6% | -$42.02万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $197.71万 | 0.00% | 40,291 | -45,714 | -53.2% | -$224.32万 | 减仓 |
| VOLT | TEMA ETF TRUST | $197.73万 | 0.00% | 47,202 | 5,061 | 12.0% | $21.20万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $197.78万 | 0.00% | 40,720 | -5,594 | -12.1% | -$27.17万 | 减仓 |
| BIZD | VANECK ETF TRUST | $198.11万 | 0.00% | 156,483 | 52,887 | 51.1% | $66.96万 | 加仓 |
| EMN | EASTMAN CHEM CO | $198.43万 | 0.00% | 29,626 | -3,362 | -10.2% | -$22.52万 | 减仓 |
| ZD | ZIFF DAVIS INC | $198.84万 | 0.00% | 2,016,000 | -500,000 | -19.9% | -$49.32万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $199.07万 | 0.00% | 52,126 | -4,962 | -8.7% | -$18.95万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $199.44万 | 0.00% | 97,935 | 4,998 | 5.4% | $10.18万 | 加仓 |
| OBIL | RBB FD INC | $199.77万 | 0.00% | 39,974 | -5,027 | -11.2% | -$25.12万 | 减仓 |
| EPP | ISHARES INC | $199.82万 | 0.00% | 37,518 | -631 | -1.7% | -$3.36万 | 减仓 |
| NASA | TEMA ETF TRUST | $200.13万 | 0.00% | 65,876 | 65,876 | — | $200.13万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $200.78万 | 0.00% | 11,921 | 721 | 6.4% | $12.14万 | 加仓 |
| DTM | DT MIDSTREAM INC | $200.91万 | 0.00% | 13,691 | -202 | -1.5% | -$2.96万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $200.97万 | 0.00% | 5,939 | -1,182 | -16.6% | -$40.00万 | 减仓 |
| BURL | BURLINGTON STORES INC | $201.48万 | 0.00% | 6,360 | 211 | 3.4% | $6.68万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $201.49万 | 0.00% | 78,462 | -5,229 | -6.2% | -$13.43万 | 减仓 |
| EUSA | ISHARES INC | $201.96万 | 0.00% | 17,686 | 60 | 0.3% | $6,852 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $201.97万 | 0.00% | 45,134 | -25,320 | -35.9% | -$113.31万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $202.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $202.36万 | 0.00% | 84,991 | 27,513 | 47.9% | $65.51万 | 加仓 |
| MUSA | MURPHY USA INC | $203.12万 | 0.00% | 3,769 | 163 | 4.5% | $8.78万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $204.53万 | 0.00% | 3,329 | 11 | 0.3% | $6,758 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $204.60万 | 0.00% | 208,565 | -4,239 | -2.0% | -$4.16万 | 减仓 |
| IGOV | ISHARES TR | $205.24万 | 0.00% | 50,022 | 1,106 | 2.3% | $4.54万 | 加仓 |
| KVUE | KENVUE INC | $205.81万 | 0.00% | 107,696 | -24,428 | -18.5% | -$46.68万 | 减仓 |
| DOX | AMDOCS LTD | $206.05万 | 0.00% | 40,770 | 10,364 | 34.1% | $52.38万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $206.07万 | 0.00% | 106,663 | 15,628 | 17.2% | $30.19万 | 加仓 |
| CORP | PIMCO ETF TR | $206.50万 | 0.00% | 21,311 | -3,387 | -13.7% | -$32.82万 | 减仓 |
| ES | EVERSOURCE ENERGY | $206.58万 | 0.00% | 28,585 | 317 | 1.1% | $2.29万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $206.99万 | 0.00% | 25,120 | 7,044 | 39.0% | $58.04万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $207.10万 | 0.00% | 5,841 | 4,249 | 266.9% | $150.66万 | 加仓 |
| MTZ | MASTEC INC | $207.20万 | 0.00% | 4,980 | 1,028 | 26.0% | $42.77万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $207.22万 | 0.00% | 70,795 | 42,700 | 152.0% | $124.98万 | 加仓 |
| THO | THOR INDS INC | $208.71万 | 0.00% | 27,769 | -7,811 | -22.0% | -$58.71万 | 减仓 |
| AIQ | GLOBAL X FDS | $208.88万 | 0.00% | 31,837 | -29,836 | -48.4% | -$195.75万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $209.07万 | 0.00% | 83,694 | -8,176 | -8.9% | -$20.42万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $210.48万 | 0.00% | 15,642 | -265 | -1.7% | -$3.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $210.63万 | 0.00% | 50,475 | -18,411 | -26.7% | -$76.83万 | 减仓 |
| NNN | NNN REIT INC | $210.69万 | 0.00% | 45,279 | 1,993 | 4.6% | $9.27万 | 加仓 |
| CLX | CLOROX CO DEL | $211.48万 | 0.00% | 22,158 | 616 | 2.9% | $5.88万 | 加仓 |
| TRMB | TRIMBLE INC | $212.75万 | 0.00% | 41,569 | -14,572 | -26.0% | -$74.58万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $213.14万 | 0.00% | 95,323 | 5,011 | 5.5% | $11.20万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $213.37万 | 0.00% | 27,506 | -193 | -0.7% | -$1.50万 | 减仓 |