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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $213.48万 | 0.00% | 40,936 | 6,909 | 20.3% | $36.03万 | 加仓 |
| IONQ | IONQ INC | $213.56万 | 0.00% | 40,097 | 19,820 | 97.7% | $105.56万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $213.84万 | 0.00% | 48,566 | 3,172 | 7.0% | $13.97万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $216.70万 | 0.00% | 30,572 | -11,804 | -27.9% | -$83.67万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $217.18万 | 0.00% | 23,990 | 1,222 | 5.4% | $11.06万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $218.45万 | 0.00% | 40,112 | -11,842 | -22.8% | -$64.49万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $219.49万 | 0.00% | 53,704 | -11,351 | -17.4% | -$46.39万 | 减仓 |
| HYLB | DBX ETF TR | $219.83万 | 0.00% | 60,194 | 10,860 | 22.0% | $39.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $220.28万 | 0.00% | 70,048 | -10,000 | -12.5% | -$31.45万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $220.71万 | 0.00% | 43,549 | 6,575 | 17.8% | $33.32万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $220.81万 | 0.00% | 28,943 | -284 | -1.0% | -$2.17万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $220.90万 | 0.00% | 23,290 | 467 | 2.0% | $4.43万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $221.04万 | 0.00% | 67,636 | -2,132 | -3.1% | -$6.97万 | 减仓 |
| SPUS | TIDAL TRUST I | $221.21万 | 0.00% | 38,471 | 2,480 | 6.9% | $14.26万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $221.97万 | 0.00% | 11,403 | 1,690 | 17.4% | $32.90万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $222.03万 | 0.00% | 15,963 | -1,414 | -8.1% | -$19.67万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $222.36万 | 0.00% | 13,184 | -3,687 | -21.9% | -$62.18万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $222.55万 | 0.00% | 18,182 | -1,472 | -7.5% | -$18.02万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $222.66万 | 0.00% | 77,935 | 77,935 | — | $222.66万 | 新建仓 |
| CPRT | COPART INC | $222.77万 | 0.00% | 79,025 | -13,781 | -14.8% | -$38.85万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $223.72万 | 0.00% | 43,164 | -2,414 | -5.3% | -$12.51万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $224.10万 | 0.00% | 19,712 | 3,183 | 19.3% | $36.19万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $224.21万 | 0.00% | 51,804 | -44 | -0.1% | -$1,904 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $224.71万 | 0.00% | 10,567 | 1,853 | 21.3% | $39.40万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $225.66万 | 0.00% | 189,947 | -1,118 | -0.6% | -$1.33万 | 减仓 |
| CVNA | CARVANA CO | $225.81万 | 0.00% | 34,308 | -2,247 | -6.1% | -$14.79万 | 减仓 |
| NOVT | NOVANTA INC | $225.90万 | 0.00% | 13,924 | -22,389 | -61.7% | -$363.24万 | 减仓 |
| — | NOMURA ETF TR | $226.22万 | 0.00% | 90,725 | -50,851 | -35.9% | -$126.80万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $226.25万 | 0.00% | 43,268 | -5,362 | -11.0% | -$28.04万 | 减仓 |
| XT | ISHARES TR | $226.45万 | 0.00% | 27,406 | -22,675 | -45.3% | -$187.36万 | 减仓 |
| BG | BUNGE GLOBAL SA | $226.53万 | 0.00% | 21,225 | 18,260 | 615.9% | $194.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $226.53万 | 0.00% | 18,474 | -17 | -0.1% | -$2,085 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $226.55万 | 0.00% | 44,119 | -5,776 | -11.6% | -$29.66万 | 减仓 |
| EVR | EVERCORE INC | $226.79万 | 0.00% | 6,642 | -139 | -2.0% | -$4.75万 | 减仓 |
| NOK | NOKIA CORP | $227.12万 | 0.00% | 171,026 | 132,435 | 343.2% | $175.87万 | 加仓 |
| SJM | SMUCKER J M CO | $227.76万 | 0.00% | 20,246 | -156 | -0.8% | -$1.75万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $227.94万 | 0.00% | 19,116 | 7,192 | 60.3% | $85.76万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $228.26万 | 0.00% | 109,845 | 9,238 | 9.2% | $19.20万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $228.28万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $228.29万 | 0.00% | 10,926 | -635 | -5.5% | -$13.27万 | 减仓 |
| VCEL | VERICEL CORP | $228.30万 | 0.00% | 51,315 | 18,837 | 58.0% | $83.81万 | 加仓 |
| XOP | SPDR SERIES TRUST | $228.36万 | 0.00% | 14,804 | 8,597 | 138.5% | $132.61万 | 加仓 |
| VSEC | VSE CORP | $229.67万 | 0.00% | 10,051 | 1,773 | 21.4% | $40.51万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $230.27万 | 0.00% | 20,023 | -2,731 | -12.0% | -$31.41万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $230.28万 | 0.00% | 8,064 | -78 | -1.0% | -$2.23万 | 减仓 |
| FISV | FISERV INC | $231.38万 | 0.00% | 47,173 | 7,885 | 20.1% | $38.68万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $231.62万 | 0.00% | 15,266 | -2,941 | -16.2% | -$44.62万 | 减仓 |
| IMTM | ISHARES TR | $232.01万 | 0.00% | 43,504 | 969 | 2.3% | $5.17万 | 加仓 |
| HYDB | ISHARES TR | $233.15万 | 0.00% | 49,849 | 49,849 | — | $233.15万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $233.30万 | 0.00% | 39,409 | 1,741 | 4.6% | $10.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $233.55万 | 0.00% | 34,944 | 34,944 | — | $233.55万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $233.90万 | 0.00% | 10,223 | -3,492 | -25.5% | -$79.90万 | 减仓 |
| DVA | DAVITA INC | $234.85万 | 0.00% | 10,556 | 6,999 | 196.8% | $155.71万 | 加仓 |
| PCAR | PACCAR INC | $235.00万 | 0.00% | 19,563 | -2,403 | -10.9% | -$28.87万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $235.07万 | 0.00% | 6,952 | 277 | 4.1% | $9.37万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $235.57万 | 0.00% | 51,626 | -415 | -0.8% | -$1.89万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $236.11万 | 0.00% | 105,171 | 11,422 | 12.2% | $25.64万 | 加仓 |
| — | C & F FINL CORP | $236.74万 | 0.00% | 29,593 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $237.32万 | 0.00% | 30,476 | -7,550 | -19.9% | -$58.79万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $237.54万 | 0.00% | 16,241 | 195 | 1.2% | $2.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $237.79万 | 0.00% | 407,867 | 13,839 | 3.5% | $8.07万 | 加仓 |
| NTES | NETEASE COM INC | $238.61万 | 0.00% | 18,621 | 3,715 | 24.9% | $47.60万 | 加仓 |
| B | BARRICK MNG CORP | $238.68万 | 0.00% | 64,982 | 4,033 | 6.6% | $14.81万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $239.51万 | 0.00% | 57,463 | -900 | -1.5% | -$3.75万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $239.86万 | 0.00% | 13,099 | 1,155 | 9.7% | $21.15万 | 加仓 |
| TKR | TIMKEN CO | $240.05万 | 0.00% | 16,519 | 2,405 | 17.0% | $34.95万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $241.37万 | 0.00% | 23,423 | 21,150 | 930.5% | $217.95万 | 加仓 |
| WINN | HARBOR ETF TRUST | $241.59万 | 0.00% | 74,404 | 13,553 | 22.3% | $44.01万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $242.30万 | 0.00% | 55,370 | 7,876 | 16.6% | $34.47万 | 加仓 |
| AGEM | ABRDN FDS | $242.36万 | 0.00% | 49,081 | -6,655 | -11.9% | -$32.86万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $242.76万 | 0.00% | 39,590 | -3,072 | -7.2% | -$18.84万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $243.58万 | 0.00% | 17,531 | -632 | -3.5% | -$8.78万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $243.89万 | 0.00% | 10,121 | -86 | -0.8% | -$2.07万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $244.22万 | 0.00% | 23,332 | 18,114 | 347.1% | $189.60万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $244.27万 | 0.00% | 8,377 | 395 | 4.9% | $11.52万 | 加仓 |
| HLNE | HAMILTON LANE INC | $244.46万 | 0.00% | 31,011 | -3,169 | -9.3% | -$24.98万 | 减仓 |
| DTE | DTE ENERGY CO | $244.75万 | 0.00% | 16,063 | 3,919 | 32.3% | $59.71万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $244.90万 | 0.00% | 26,974 | 433 | 1.6% | $3.93万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $245.17万 | 0.00% | 56,936 | 950 | 1.7% | $4.09万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $245.66万 | 0.00% | 165,095 | -152,354 | -48.0% | -$226.70万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $246.14万 | 0.00% | 19,329 | 2,130 | 12.4% | $27.12万 | 加仓 |
| ALLY | ALLY FINL INC | $246.15万 | 0.00% | 53,569 | -674 | -1.2% | -$3.10万 | 减仓 |
| LAD | LITHIA MTRS INC | $246.18万 | 0.00% | 8,475 | -4 | -0.0% | -$1,162 | 减仓 |
| APG | API GROUP CORP | $248.12万 | 0.00% | 58,588 | -8,266 | -12.4% | -$35.01万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $248.54万 | 0.00% | 62,921 | 26,434 | 72.4% | $104.41万 | 加仓 |
| P | EVERPURE INC | $248.55万 | 0.00% | 31,546 | 804 | 2.6% | $6.33万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $248.57万 | 0.00% | 14,067 | -36,574 | -72.2% | -$646.27万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $249.94万 | 0.00% | 22,666 | -5,009 | -18.1% | -$55.23万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $249.95万 | 0.00% | 93,753 | -765 | -0.8% | -$2.04万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $250.45万 | 0.00% | 2,553,000 | -1,303,000 | -33.8% | -$127.82万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $250.46万 | 0.00% | 54,804 | 12,829 | 30.6% | $58.63万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $250.46万 | 0.00% | 13,388 | -561 | -4.0% | -$10.50万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $251.15万 | 0.00% | 33,698 | -2,737 | -7.5% | -$20.40万 | 减仓 |
| IDOG | ALPS ETF TR | $251.59万 | 0.00% | 61,096 | 6,192 | 11.3% | $25.50万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $252.17万 | 0.00% | 25,177 | -5,572 | -18.1% | -$55.81万 | 减仓 |
| IAGG | ISHARES TR | $252.81万 | 0.00% | 49,963 | -313,782 | -86.3% | -$1,587.73万 | 减仓 |
| — | AB ACTIVE ETFS INC | $254.12万 | 0.00% | 100,302 | 80,098 | 396.4% | $202.93万 | 加仓 |
| CPAY | CORPAY INC | $254.52万 | 0.00% | 7,637 | 429 | 6.0% | $14.30万 | 加仓 |
| NTRS | NORTHERN TR CORP | $254.65万 | 0.00% | 14,649 | 3,107 | 26.9% | $54.01万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $255.26万 | 0.00% | 27,179 | 774 | 2.9% | $7.27万 | 加仓 |