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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $223.02万 | 0.00% | 80,048 | 27,137 | 51.3% | $75.61万 | 加仓 |
| AGX | ARGAN INC | $223.17万 | 0.00% | 4,098 | -8,693 | -68.0% | -$473.41万 | 减仓 |
| IYF | ISHARES TR | $223.23万 | 0.00% | 18,973 | -14,647 | -43.6% | -$172.33万 | 减仓 |
| CLX | CLOROX CO DEL | $223.24万 | 0.00% | 21,542 | -3,562 | -14.2% | -$36.91万 | 减仓 |
| IMTM | ISHARES TR | $224.20万 | 0.00% | 42,535 | 600 | 1.4% | $3.16万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $224.50万 | 0.00% | 55,986 | 7,801 | 16.2% | $31.28万 | 加仓 |
| WCC | WESCO INTL INC | $225.16万 | 0.00% | 8,229 | 654 | 8.6% | $17.89万 | 加仓 |
| OBIL | RBB FD INC | $225.34万 | 0.00% | 45,001 | 39,071 | 658.9% | $195.65万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $225.62万 | 0.00% | 69,768 | -1,887 | -2.6% | -$6.10万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $225.71万 | 0.00% | 89,071 | 57,500 | 182.1% | $145.70万 | 加仓 |
| AGEM | ABRDN FDS | $226.09万 | 0.00% | 55,736 | -1,635 | -2.8% | -$6.63万 | 减仓 |
| — | TIDAL TRUST I | $226.19万 | 0.00% | 70,553 | 46,868 | 197.9% | $150.26万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $226.63万 | 0.00% | 20,186 | 514 | 2.6% | $5.77万 | 加仓 |
| IMCB | ISHARES TR | $226.65万 | 0.00% | 27,167 | -2,533 | -8.5% | -$21.13万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $226.68万 | 0.00% | 58,363 | -104 | -0.2% | -$4,039 | 减仓 |
| XBI | SPDR SERIES TRUST | $226.99万 | 0.00% | 17,771 | 6,046 | 51.6% | $77.23万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $227.29万 | 0.00% | 91,870 | -28,254 | -23.5% | -$69.90万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $227.40万 | 0.00% | 24,699 | 317 | 1.3% | $2.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $227.62万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $227.72万 | 0.00% | 54,767 | -9,877 | -15.3% | -$41.07万 | 减仓 |
| KVUE | KENVUE INC | $227.78万 | 0.00% | 132,124 | -63,946 | -32.6% | -$110.24万 | 减仓 |
| SOLV | SOLVENTUM CORP | $228.57万 | 0.00% | 35,003 | -2,555 | -6.8% | -$16.68万 | 减仓 |
| IDOG | ALPS ETF TR | $228.69万 | 0.00% | 54,904 | 54,904 | — | $228.69万 | 新建仓 |
| CVNA | CARVANA CO | $229.86万 | 0.00% | 7,311 | -4,758 | -39.4% | -$149.59万 | 减仓 |
| ILF | ISHARES TR | $229.87万 | 0.00% | 64,715 | 64,715 | — | $229.87万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $230.82万 | 0.00% | 11,200 | 743 | 7.1% | $15.31万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $230.86万 | 0.00% | 58,476 | -2,676 | -4.4% | -$10.56万 | 减仓 |
| POWL | POWELL INDS INC | $231.37万 | 0.00% | 4,276 | -1,235 | -22.4% | -$66.82万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $231.59万 | 0.00% | 68,781 | 4,124 | 6.4% | $13.89万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $231.87万 | 0.00% | 48,630 | -1,344 | -2.7% | -$6.41万 | 减仓 |
| AA | ALCOA CORP | $232.41万 | 0.00% | 35,038 | 19,172 | 120.8% | $127.17万 | 加仓 |
| CRWV | COREWEAVE INC | $233.05万 | 0.00% | 30,083 | 10,259 | 51.8% | $79.48万 | 加仓 |
| OKTA | OKTA INC | $233.54万 | 0.00% | 29,671 | 1,243 | 4.4% | $9.78万 | 加仓 |
| KXI | ISHARES TR | $233.66万 | 0.00% | 34,869 | -2,309 | -6.2% | -$15.47万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $234.42万 | 0.00% | 64,742 | 64,742 | — | $234.42万 | 新建仓 |
| HPQ | HP INC | $235.08万 | 0.00% | 122,376 | -6,863 | -5.3% | -$13.18万 | 减仓 |
| SAN | BANCO SANTANDER SA | $235.96万 | 0.00% | 209,181 | 20,527 | 10.9% | $23.15万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $236.21万 | 0.00% | 110,636 | 1,844 | 1.7% | $3.94万 | 加仓 |
| RGLD | ROYAL GOLD INC | $237.33万 | 0.00% | 9,326 | 2,893 | 45.0% | $73.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $237.67万 | 0.00% | 3,382 | -1,128 | -25.0% | -$79.27万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $237.76万 | 0.00% | 18,540 | 1,163 | 6.7% | $14.91万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $238.21万 | 0.00% | 44,667 | -400 | -0.9% | -$2.13万 | 减仓 |
| CXT | CRANE NXT CO | $238.73万 | 0.00% | 58,815 | 705 | 1.2% | $2.86万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $238.94万 | 0.00% | 31,548 | 27,541 | 687.3% | $208.60万 | 重新持有 |
| — | CHART INDS INC | $239.02万 | 0.00% | 11,561 | -168 | -1.4% | -$3.47万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $239.02万 | 0.00% | 49,895 | 102 | 0.2% | $4,886 | 加仓 |
| CORP | PIMCO ETF TR | $239.07万 | 0.00% | 24,698 | 773 | 3.2% | $7.48万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $239.09万 | 0.00% | 65,920 | 15,347 | 30.3% | $55.66万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $240.13万 | 0.00% | 15,261 | -424 | -2.7% | -$6.67万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $240.51万 | 0.00% | 45,578 | -5,297 | -10.4% | -$27.95万 | 减仓 |
| MLN | VANECK ETF TRUST | $240.55万 | 0.00% | 137,931 | -7,663 | -5.3% | -$13.36万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $240.58万 | 0.00% | 7,455 | -694 | -8.5% | -$22.40万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $240.70万 | 0.00% | 133,576 | 3,465 | 2.7% | $6.24万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $242.58万 | 0.00% | 12,419 | -2,502 | -16.8% | -$48.87万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $244.47万 | 0.00% | 19,118 | 151 | 0.8% | $1.93万 | 加仓 |
| IVZ | INVESCO LTD | $245.68万 | 0.00% | 101,143 | 377 | 0.4% | $9,157 | 加仓 |
| ZD | ZIFF DAVIS INC | $246.57万 | 0.00% | 2,516,000 | 2,516,000 | — | $246.57万 | 新建仓 |
| EUFN | ISHARES TR | $246.59万 | 0.00% | 70,758 | -308 | -0.4% | -$1.07万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $247.65万 | 0.00% | 40,170 | -499 | -1.2% | -$3.08万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $247.72万 | 0.00% | 220,589 | 542 | 0.2% | $6,087 | 加仓 |
| B | BARRICK MNG CORP | $248.61万 | 0.00% | 60,949 | -20,190 | -24.9% | -$82.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $248.62万 | 0.00% | 28,863 | 28,863 | — | $248.62万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $249.96万 | 0.00% | 89,751 | -3,753 | -4.0% | -$10.45万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $250.15万 | 0.00% | 242,867 | 60,921 | 33.5% | $62.75万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $250.16万 | 0.00% | 26,322 | 1,903 | 7.8% | $18.09万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $250.87万 | 0.00% | 51,737 | 5,116 | 11.0% | $24.81万 | 加仓 |
| VVV | VALVOLINE INC | $251.52万 | 0.00% | 74,678 | 270 | 0.4% | $9,094 | 加仓 |
| EMN | EASTMAN CHEM CO | $251.77万 | 0.00% | 32,988 | -4,001 | -10.8% | -$30.54万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $251.99万 | 0.00% | 7,121 | -13 | -0.2% | -$4,600 | 减仓 |
| INSM | INSMED INC | $252.08万 | 0.00% | 15,416 | -317 | -2.0% | -$5.18万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $252.15万 | 0.00% | 35,301 | -3,763 | -9.6% | -$26.88万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $253.17万 | 0.00% | 68,057 | 1,961 | 3.0% | $7.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $253.22万 | 0.00% | 68,886 | -9,782 | -12.4% | -$35.96万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $253.69万 | 0.00% | 6,229 | 1,224 | 24.5% | $49.85万 | 加仓 |
| PCAR | PACCAR INC | $253.71万 | 0.00% | 21,966 | -4,154 | -15.9% | -$47.98万 | 减仓 |
| DVYE | ISHARES INC | $254.76万 | 0.00% | 74,102 | 19,064 | 34.6% | $65.54万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $254.81万 | 0.00% | 7,701 | 1,596 | 26.1% | $52.81万 | 加仓 |
| AVT | AVNET INC | $254.92万 | 0.00% | 41,370 | 32,151 | 348.7% | $198.11万 | 加仓 |
| IXJ | ISHARES TR | $255.86万 | 0.00% | 27,353 | 1,372 | 5.3% | $12.83万 | 加仓 |
| — | GATES INDL CORP PLC | $256.00万 | 0.00% | 113,223 | 890 | 0.8% | $2.01万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $256.07万 | 0.00% | 15,676 | -159 | -1.0% | -$2.60万 | 减仓 |
| — | HOLOGIC INC | $256.07万 | 0.00% | 33,876 | -3,726 | -9.9% | -$28.16万 | 减仓 |
| EIX | EDISON INTL | $257.83万 | 0.00% | 35,233 | 2,153 | 6.5% | $15.76万 | 加仓 |
| — | ALPS ETF TR | $258.28万 | 0.00% | 115,310 | -4,545 | -3.8% | -$10.18万 | 减仓 |
| KHC | KRAFT HEINZ CO | $258.70万 | 0.00% | 115,028 | -10,767 | -8.6% | -$24.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $259.55万 | 0.00% | 94,518 | -1,422 | -1.5% | -$3.90万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $260.62万 | 0.00% | 22,797 | 303 | 1.3% | $3.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $260.65万 | 0.00% | 17,377 | -3,515 | -16.8% | -$52.72万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $261.33万 | 0.00% | 19,203 | -259 | -1.3% | -$3.52万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $261.95万 | 0.00% | 66,220 | -998 | -1.5% | -$3.95万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $262.05万 | 0.00% | 59,609 | 1,751 | 3.0% | $7.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $262.48万 | 0.00% | 121,962 | -11,434 | -8.6% | -$24.61万 | 减仓 |
| RMD | RESMED INC | $262.95万 | 0.00% | 11,714 | 573 | 5.1% | $12.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $263.23万 | 0.00% | 13,949 | -321 | -2.2% | -$6.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $264.42万 | 0.00% | 75,461 | -12,970 | -14.7% | -$45.45万 | 减仓 |
| — | PGIM ETF TR | $265.57万 | 0.00% | 53,548 | 21,020 | 64.6% | $104.25万 | 加仓 |
| ATEN | A10 NETWORKS INC | $265.91万 | 0.00% | 115,015 | 27 | 0.0% | $624 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $266.29万 | 0.00% | 149,520 | -6,803 | -4.4% | -$12.12万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $267.38万 | 0.00% | 127,203 | 33,202 | 35.3% | $69.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $268.36万 | 0.00% | 38,819 | -10,896 | -21.9% | -$75.32万 | 减仓 |