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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $268.45万 | 0.00% | 6,811 | 951 | 16.2% | $37.48万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $268.80万 | 0.00% | 54,280 | 54,280 | — | $268.80万 | 新建仓 |
| ALC | ALCON AG | $268.83万 | 0.00% | 35,677 | -13,036 | -26.8% | -$98.23万 | 减仓 |
| APG | API GROUP CORP | $270.89万 | 0.00% | 66,854 | 5,865 | 9.6% | $23.76万 | 加仓 |
| DES | WISDOMTREE TR | $271.87万 | 0.00% | 75,646 | -6,077 | -7.4% | -$21.84万 | 减仓 |
| SCNM | STERLING CAP FDS | $272.37万 | 0.00% | 109,562 | 109,562 | — | $272.37万 | 新建仓 |
| FTNT | FORTINET INC | $273.05万 | 0.00% | 33,413 | 8,265 | 32.9% | $67.54万 | 加仓 |
| GRNY | TIDAL TRUST I | $273.95万 | 0.00% | 114,766 | -121,381 | -51.4% | -$289.74万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $273.97万 | 0.00% | 1,881,000 | 1,881,000 | — | $273.97万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $274.17万 | 0.00% | 36,435 | -50,097 | -57.9% | -$376.98万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $274.31万 | 0.00% | 77,555 | -261 | -0.3% | -$9,232 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $274.47万 | 0.00% | 101,205 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $274.87万 | 0.00% | 9,272 | -63 | -0.7% | -$1.87万 | 减仓 |
| PFXF | VANECK ETF TRUST | $274.99万 | 0.00% | 156,776 | -5,929 | -3.6% | -$10.40万 | 减仓 |
| CLS | CELESTICA INC | $275.00万 | 0.00% | 9,763 | -4,513 | -31.6% | -$127.12万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $275.34万 | 0.00% | 84,100 | 6,500 | 8.4% | $21.28万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $275.66万 | 0.00% | 29,950 | -5,182 | -14.8% | -$47.70万 | 减仓 |
| NI | NISOURCE INC | $275.71万 | 0.00% | 59,088 | 1,929 | 3.4% | $9.00万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $276.78万 | 0.00% | 127,783 | -20,207 | -13.7% | -$43.77万 | 减仓 |
| — | ISHARES U S ETF TR | $277.25万 | 0.00% | 114,661 | 58,140 | 102.9% | $140.58万 | 加仓 |
| MOS | MOSAIC CO | $277.73万 | 0.00% | 108,914 | -174,559 | -61.6% | -$445.12万 | 减仓 |
| CIEN | CIENA CORP | $278.36万 | 0.00% | 7,170 | -2,389 | -25.0% | -$92.75万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $278.83万 | 0.00% | 53,161 | 5,053 | 10.5% | $26.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $280.08万 | 0.00% | 132,425 | 5,380 | 4.2% | $11.38万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $280.50万 | 0.00% | 51,954 | -3,270 | -5.9% | -$17.65万 | 减仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $281.14万 | 0.00% | 115,125 | 3,012 | 2.7% | $7.36万 | 加仓 |
| MKC | MCCORMICK & CO INC | $282.32万 | 0.00% | 55,971 | 4,409 | 8.6% | $22.24万 | 加仓 |
| ARGX | ARGENX SE | $283.22万 | 0.00% | 3,878 | -643 | -14.2% | -$46.96万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $283.22万 | 0.00% | 2,866,000 | 2,866,000 | — | $283.22万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $283.53万 | 0.00% | 37,038 | 26,901 | 265.4% | $205.93万 | 加仓 |
| H | HYATT HOTELS CORP | $283.78万 | 0.00% | 19,736 | 1,212 | 6.5% | $17.43万 | 加仓 |
| SPYI | NEOS ETF TRUST | $284.14万 | 0.00% | 54,547 | 23,274 | 74.4% | $121.23万 | 加仓 |
| THO | THOR INDS INC | $284.25万 | 0.00% | 35,580 | -4,032 | -10.2% | -$32.21万 | 减仓 |
| BSY | BENTLEY SYS INC | $286.17万 | 0.00% | 81,483 | -48,831 | -37.5% | -$171.49万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $286.43万 | 0.00% | 27,675 | 2,159 | 8.5% | $22.35万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $286.69万 | 0.00% | 60,305 | 2,128 | 3.7% | $10.12万 | 加仓 |
| IESC | IES HOLDINGS INC | $287.41万 | 0.00% | 6,032 | -625 | -9.4% | -$29.78万 | 减仓 |
| USFR | WISDOMTREE TR | $287.41万 | 0.00% | 57,095 | 1,961 | 3.6% | $9.87万 | 加仓 |
| AIQ | GLOBAL X FDS | $287.83万 | 0.00% | 61,673 | 4,328 | 7.5% | $20.20万 | 加仓 |
| FTV | FORTIVE CORP | $288.27万 | 0.00% | 52,148 | -5,199 | -9.1% | -$28.74万 | 减仓 |
| MDB | MONGODB INC | $289.00万 | 0.00% | 11,807 | -5,344 | -31.2% | -$130.81万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $289.07万 | 0.00% | 21,088 | -245 | -1.1% | -$3.36万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $289.22万 | 0.00% | 16,871 | 11,970 | 244.2% | $205.20万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $291.20万 | 0.00% | 96,842 | 8,724 | 9.9% | $26.23万 | 加仓 |
| MLPX | GLOBAL X FDS | $291.57万 | 0.00% | 39,433 | 21,316 | 117.7% | $157.61万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $292.56万 | 0.00% | 35,304 | 3,045 | 9.4% | $25.23万 | 加仓 |
| GPN | GLOBAL PMTS INC | $292.70万 | 0.00% | 43,492 | -4,080 | -8.6% | -$27.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $292.78万 | 0.00% | 75,798 | 5,909 | 8.5% | $22.82万 | 加仓 |
| WTAI | WISDOMTREE TR | $293.06万 | 0.00% | 103,813 | 2,958 | 2.9% | $8.35万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $293.99万 | 0.00% | 36,358 | 125 | 0.3% | $1.01万 | 加仓 |
| HAL | HALLIBURTON CO | $294.09万 | 0.00% | 75,426 | 9,238 | 14.0% | $36.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $294.09万 | 0.00% | 28,343 | 28,343 | — | $294.09万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $295.07万 | 0.00% | 47,752 | -370 | -0.8% | -$2.29万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $296.66万 | 0.00% | 31,789 | -3,253 | -9.3% | -$30.36万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $298.40万 | 0.00% | 116,791 | -214 | -0.2% | -$5,468 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $299.83万 | 0.00% | 38,899 | -4,648 | -10.7% | -$35.83万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $300.96万 | 0.00% | 12,083 | 1,191 | 10.9% | $29.67万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $301.04万 | 0.00% | 46,314 | 756 | 1.7% | $4.91万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $302.17万 | 0.00% | 58,295 | -1,972 | -3.3% | -$10.22万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $302.52万 | 0.00% | 64,489 | 12,122 | 23.1% | $56.86万 | 加仓 |
| SHYD | VANECK ETF TRUST | $302.76万 | 0.00% | 133,611 | -4,090 | -3.0% | -$9.27万 | 减仓 |
| IYY | ISHARES TR | $303.07万 | 0.00% | 19,127 | -45 | -0.2% | -$7,130 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $303.40万 | 0.00% | 47,391 | -802 | -1.7% | -$5.13万 | 减仓 |
| MGV | VANGUARD WORLD FD | $304.13万 | 0.00% | 20,982 | 1,466 | 7.5% | $21.25万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $304.50万 | 0.00% | 26,699 | 1,538 | 6.1% | $17.54万 | 加仓 |
| HEDJ | WISDOMTREE TR | $306.22万 | 0.00% | 58,550 | 3,828 | 7.0% | $20.02万 | 加仓 |
| GNTX | GENTEX CORP | $307.25万 | 0.00% | 140,616 | -361 | -0.3% | -$7,888 | 减仓 |
| IPAC | ISHARES TR | $307.26万 | 0.00% | 40,159 | 94 | 0.2% | $7,192 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $308.07万 | 0.00% | 30,749 | -21,640 | -41.3% | -$216.81万 | 减仓 |
| CPRT | COPART INC | $308.11万 | 0.00% | 92,806 | -105,958 | -53.3% | -$351.78万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $308.41万 | 0.00% | 157,511 | 157,511 | — | $308.41万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $309.06万 | 0.00% | 13,715 | 3,056 | 28.7% | $68.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $309.89万 | 0.00% | 122,052 | 109,526 | 874.4% | $278.09万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $309.92万 | 0.00% | 40,693 | -34,293 | -45.7% | -$261.18万 | 减仓 |
| GHM | GRAHAM CORP | $310.05万 | 0.00% | 38,174 | 38,174 | — | $310.05万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $310.25万 | 0.00% | 254,722 | 3,599 | 1.4% | $4.38万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $311.10万 | 0.00% | 15,689 | -2,838 | -15.3% | -$56.28万 | 减仓 |
| SMTC | SEMTECH CORP | $313.23万 | 0.00% | 40,737 | 31,512 | 341.6% | $242.30万 | 加仓 |
| FER | FERROVIAL SE | $314.23万 | 0.00% | 48,306 | 48,306 | — | $314.23万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $314.30万 | 0.00% | 22,622 | -1,085 | -4.6% | -$15.07万 | 减仓 |
| EXC | EXELON CORP | $315.20万 | 0.00% | 64,301 | -7,669 | -10.7% | -$37.59万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $315.63万 | 0.00% | 70,454 | 29,437 | 71.8% | $131.88万 | 加仓 |
| DXCM | DEXCOM INC | $316.18万 | 0.00% | 3,433,000 | 1,653,000 | 92.9% | $152.24万 | 加仓 |
| ARKQ | ARK ETF TR | $316.23万 | 0.00% | 28,122 | 479 | 1.7% | $5.39万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $316.49万 | 0.00% | 72,877 | 9,221 | 14.5% | $40.05万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $316.75万 | 0.00% | 116,324 | 29,714 | 34.3% | $80.91万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $317.34万 | 0.00% | 65,055 | -2,954 | -4.3% | -$14.41万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $319.38万 | 0.00% | 89,362 | -10,495 | -10.5% | -$37.51万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $320.27万 | 0.00% | 58,401 | 41,978 | 255.6% | $230.21万 | 加仓 |
| XSD | SPDR SERIES TRUST | $320.61万 | 0.00% | 9,831 | -1 | -0.0% | -$326 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $320.90万 | 0.00% | 66,952 | 455 | 0.7% | $2.18万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $323.31万 | 0.00% | 106,004 | -10,603 | -9.1% | -$32.34万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $323.37万 | 0.00% | 23,338 | -698 | -2.9% | -$9.67万 | 减仓 |
| ITM | VANECK ETF TRUST | $323.40万 | 0.00% | 69,653 | -6,371 | -8.4% | -$29.58万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $323.42万 | 0.00% | 3,243,000 | -4,120,000 | -56.0% | -$410.89万 | 减仓 |
| GMED | GLOBUS MED INC | $323.54万 | 0.00% | 37,551 | -15,483 | -29.2% | -$133.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $323.60万 | 0.00% | 121,884 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $323.72万 | 0.00% | 10,870 | 3,470 | 46.9% | $103.34万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $323.78万 | 0.00% | 37,745 | 1,674 | 4.6% | $14.36万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $324.00万 | 0.00% | 190,926 | 0 | 0.0% | — | 不变 |