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 |
|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT | $324.65万 | 0.00% | 43,172 | 3,395 | 8.5% | $25.53万 | 加仓 |
| IYZ | ISHARES TR | $325.16万 | 0.00% | 82,696 | -1,290 | -1.5% | -$5.07万 | 减仓 |
| VST | VISTRA CORP | $326.13万 | 0.00% | 21,694 | -7,336 | -25.3% | -$110.28万 | 减仓 |
| WAB | WABTEC | $327.75万 | 0.00% | 13,115 | -1,877 | -12.5% | -$46.91万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $328.68万 | 0.00% | 76,154 | 18,055 | 31.1% | $77.93万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $329.58万 | 0.00% | 91,120 | -12,746 | -12.3% | -$46.10万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $329.77万 | 0.00% | 87,962 | -85,870 | -49.4% | -$321.92万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $330.28万 | 0.00% | 46,478 | 38,831 | 507.8% | $275.94万 | 加仓 |
| GLPI | GAMING & LEISURE P | $330.72万 | 0.00% | 74,538 | 362 | 0.5% | $1.61万 | 加仓 |
| FEGE | RBB FUND TRUST | $331.17万 | 0.00% | 70,461 | 23,406 | 49.7% | $110.01万 | 加仓 |
| DASH | DOORDASH INC | $332.42万 | 0.00% | 22,139 | -4,480 | -16.8% | -$67.27万 | 减仓 |
| IHI | ISHARES TR | $332.42万 | 0.00% | 62,310 | -6,457 | -9.4% | -$34.45万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $333.07万 | 0.00% | 46,208 | 2,158 | 4.9% | $15.55万 | 加仓 |
| DINO | HF SINCLAIR CORP | $333.29万 | 0.00% | 53,420 | 5,719 | 12.0% | $35.68万 | 加仓 |
| USFD | US FOODS HLDG CORP | $334.60万 | 0.00% | 36,287 | 1,284 | 3.7% | $11.84万 | 加仓 |
| ATR | APTARGROUP INC | $334.96万 | 0.00% | 26,580 | -876 | -3.2% | -$11.04万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $336.69万 | 0.00% | 54,881 | 1,823 | 3.4% | $11.18万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $336.75万 | 0.00% | 5,679 | 30 | 0.5% | $1.78万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $338.93万 | 0.00% | 23,258 | -308 | -1.3% | -$4.49万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $339.24万 | 0.00% | 75,544 | -455 | -0.6% | -$2.04万 | 减仓 |
| HLNE | HAMILTON LANE INC | $339.74万 | 0.00% | 34,180 | 7,439 | 27.8% | $73.94万 | 加仓 |
| JNK | SPDR SERIES TRUST | $340.84万 | 0.00% | 35,608 | -1,369 | -3.7% | -$13.10万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $340.91万 | 0.00% | 77,163 | 3,801 | 5.2% | $16.79万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $341.27万 | 0.00% | 95,891 | -1,308 | -1.3% | -$4.66万 | 减仓 |
| XT | ISHARES TR | $341.30万 | 0.00% | 50,081 | 666 | 1.3% | $4.54万 | 加仓 |
| — | NOMURA ETF TR | $342.46万 | 0.00% | 141,576 | 2,715 | 2.0% | $6.57万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $343.16万 | 0.00% | 20,780 | -562 | -2.6% | -$9.28万 | 减仓 |
| CNC | CENTENE CORP DEL | $343.51万 | 0.00% | 104,921 | 181 | 0.2% | $5,926 | 加仓 |
| TTAN | SERVICETITAN INC | $344.18万 | 0.00% | 54,236 | 12,685 | 30.5% | $80.50万 | 加仓 |
| IETC | ISHARES U S ETF TR | $344.55万 | 0.00% | 38,985 | -8,391 | -17.7% | -$74.16万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $345.33万 | 0.00% | 161,218 | 6,330 | 4.1% | $13.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $345.85万 | 0.00% | 129,425 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $347.52万 | 0.00% | 288,163 | -160,981 | -35.8% | -$194.14万 | 减仓 |
| IRM | IRON MTN INC DEL | $347.60万 | 0.00% | 34,031 | -2,913 | -7.9% | -$29.75万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $348.04万 | 0.00% | 42,376 | 1,709 | 4.2% | $14.04万 | 加仓 |
| TBIL | RBB FD INC | $349.27万 | 0.00% | 70,050 | 23,739 | 51.3% | $118.36万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $349.42万 | 0.00% | 208,992 | -20,664 | -9.0% | -$34.55万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $350.05万 | 0.00% | 50,512 | -94,977 | -65.3% | -$658.19万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $350.10万 | 0.00% | 16,745 | -275 | -1.6% | -$5.75万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $351.54万 | 0.00% | 122,446 | 16,274 | 15.3% | $46.72万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $351.74万 | 0.00% | 99,587 | -2,394 | -2.3% | -$8.46万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $352.28万 | 0.00% | 53,628 | 2,663 | 5.2% | $17.49万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $352.40万 | 0.00% | 121,648 | 5,960 | 5.2% | $17.27万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $352.83万 | 0.00% | 7,435 | 1,097 | 17.3% | $52.06万 | 加仓 |
| ESML | ISHARES TR | $352.83万 | 0.00% | 75,039 | -107,853 | -59.0% | -$507.12万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $353.08万 | 0.00% | 47,778 | 13,682 | 40.1% | $101.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $355.48万 | 0.00% | 128,863 | 106,924 | 487.4% | $294.96万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $355.61万 | 0.00% | 71,193 | -129,703 | -64.6% | -$647.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $358.83万 | 0.00% | 134,764 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $359.34万 | 0.00% | 47,652 | -365 | -0.8% | -$2.75万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $359.73万 | 0.00% | 38,034 | -4,501 | -10.6% | -$42.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $360.74万 | 0.00% | 31,265 | -10,069 | -24.4% | -$116.18万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $360.86万 | 0.00% | 86,104 | -23,735 | -21.6% | -$99.47万 | 减仓 |
| RPM | RPM INTL INC | $361.37万 | 0.00% | 36,355 | -1,506 | -4.0% | -$14.97万 | 减仓 |
| ENTG | ENTEGRIS INC | $361.80万 | 0.00% | 30,860 | -94 | -0.3% | -$1.10万 | 减仓 |
| REGL | PROSHARES TR | $362.15万 | 0.00% | 39,453 | -3,028 | -7.1% | -$27.80万 | 减仓 |
| PAVE | GLOBAL X FDS | $362.76万 | 0.00% | 71,395 | -7,210 | -9.2% | -$36.63万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $363.45万 | 0.00% | 123,791 | 11,584 | 10.3% | $34.01万 | 加仓 |
| TRMB | TRIMBLE INC | $366.21万 | 0.00% | 56,141 | -4,649 | -7.6% | -$30.33万 | 减仓 |
| MAS | MASCO CORP | $367.26万 | 0.00% | 60,835 | 1,910 | 3.2% | $11.53万 | 加仓 |
| — | ZACKS TRUST | $368.12万 | 0.00% | 133,537 | 133,537 | — | $368.12万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $368.63万 | 0.00% | 27,694 | -5,634 | -16.9% | -$74.99万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $369.15万 | 0.00% | 68,192 | 5,707 | 9.1% | $30.89万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $370.18万 | 0.00% | 3,856,000 | 1,079,000 | 38.9% | $103.58万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $371.54万 | 0.01% | 55,354 | 445 | 0.8% | $2.99万 | 加仓 |
| TRFK | PACER FDS TR | $372.22万 | 0.01% | 59,804 | -9,118 | -13.2% | -$56.75万 | 减仓 |
| EZU | ISHARES INC | $372.55万 | 0.01% | 59,475 | 9,915 | 20.0% | $62.11万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $374.60万 | 0.01% | 66,822 | 66,822 | — | $374.60万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $374.83万 | 0.01% | 8,826 | -1,629 | -15.6% | -$69.18万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $374.98万 | 0.01% | 209,137 | 209,137 | — | $374.98万 | 新建仓 |
| IEX | IDEX CORP | $375.28万 | 0.01% | 19,798 | -731 | -3.6% | -$13.86万 | 减仓 |
| ETSY | ETSY INC | $375.46万 | 0.01% | 4,035,000 | 3,984,000 | 7,811.8% | $370.71万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $376.70万 | 0.01% | 97,590 | -22,453 | -18.7% | -$86.67万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $376.73万 | 0.01% | 200,602 | 11,029 | 5.8% | $20.71万 | 加仓 |
| XPH | SPDR SERIES TRUST | $376.84万 | 0.01% | 69,668 | 64,596 | 1,273.6% | $349.40万 | 加仓 |
| GARP | ISHARES TR | $377.02万 | 0.01% | 58,937 | 7,979 | 15.7% | $51.04万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $379.04万 | 0.01% | 89,165 | -231 | -0.3% | -$9,820 | 减仓 |
| SPTB | SPDR SERIES TRUST | $380.07万 | 0.01% | 125,579 | 17,099 | 15.8% | $51.75万 | 加仓 |
| MSCI | MSCI INC | $381.02万 | 0.01% | 7,069 | -4,034 | -36.3% | -$217.43万 | 减仓 |
| EEMV | ISHARES INC | $381.12万 | 0.01% | 58,879 | -1,134 | -1.9% | -$7.34万 | 减仓 |
| IBTO | ISHARES TR | $381.28万 | 0.01% | 156,326 | 21,971 | 16.4% | $53.59万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $381.29万 | 0.01% | 3,973,000 | 1,973,000 | 98.7% | $189.35万 | 加仓 |
| FN | FABRINET | $381.98万 | 0.01% | 7,324 | 2,260 | 44.6% | $117.87万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $385.51万 | 0.01% | 155,417 | -39,641 | -20.3% | -$98.33万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $386.04万 | 0.01% | 75,725 | -4,266 | -5.3% | -$21.75万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $386.14万 | 0.01% | 83,257 | -4,137 | -4.7% | -$19.19万 | 减仓 |
| IVLU | ISHARES TR | $386.67万 | 0.01% | 97,447 | -4,187 | -4.1% | -$16.61万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $387.15万 | 0.01% | 325,333 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $387.55万 | 0.01% | 17,526 | -3,567 | -16.9% | -$78.88万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $388.76万 | 0.01% | 460,068 | -67,695 | -12.8% | -$57.20万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $388.77万 | 0.01% | 130,417 | -110,075 | -45.8% | -$328.13万 | 减仓 |
| IXUS | ISHARES TR | $388.87万 | 0.01% | 44,883 | 32,466 | 261.5% | $281.29万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $389.45万 | 0.01% | 162,747 | 1,935 | 1.2% | $4.63万 | 加仓 |
| HEEM | ISHARES INC | $390.03万 | 0.01% | 105,643 | 105,643 | — | $390.03万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $391.66万 | 0.01% | 158,248 | 14,925 | 10.4% | $36.94万 | 加仓 |
| COPX | GLOBAL X FDS | $393.86万 | 0.01% | 51,586 | 35,414 | 219.0% | $270.39万 | 加仓 |
| RVTY | REVVITY INC | $394.19万 | 0.01% | 44,994 | -126 | -0.3% | -$1.10万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $394.72万 | 0.01% | 100,132 | -10,191 | -9.2% | -$40.17万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $395.06万 | 0.01% | 34,660 | -3,162 | -8.4% | -$36.04万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $398.00万 | 0.01% | 78,423 | 3,797 | 5.1% | $19.27万 | 加仓 |