13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$836.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.4%
SPY 2.7%
AAPL 2.4%
NVDA 2.4%
GOVT 2.1%
MSFT 1.9%
IEFA 1.9%
GOOG 1.6%
IEMG 1.5%
VOO 1.4%

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
GEN GEN DIGITAL INC $314.14万0.00%126,210 34,10037.0% $84.87万 加仓
DNP DNP SELECT INCOME FD INC $314.16万0.00%291,157 48,29019.9% $52.10万 加仓
TLN TALEN ENERGY CORP $314.67万0.00%8,189 2,54945.2% $97.95万 加仓
KHC KRAFT HEINZ CO $314.78万0.00%133,268 18,24015.9% $43.08万 加仓
ED CONSOLIDATED EDISON INC $316.19万0.00%28,581 -10,297-26.5% -$113.91万 减仓
FTGC FIRST TR EXCHANGE TRAD FD VI $316.40万0.00%116,969 -5,477-4.5% -$14.82万 减仓
CGSD CAPITAL GRP FIXED INCM ETF T $316.60万0.00%123,047 66,373117.1% $170.78万 加仓
— INNOVATOR ETFS TRUST $317.15万0.00%122,052 00.0% — 不变
CGNX COGNEX CORP $317.84万0.00%43,888 -158-0.4% -$1.14万 减仓
HII HUNTINGTON INGALLS INDS INC $317.84万0.00%11,356 -434-3.7% -$12.15万 减仓
VIRT VIRTU FINL INC $318.38万0.00%53,446 8,47418.8% $50.48万 加仓
WTS WATTS WATER TECHNOLOGIES INC $319.07万0.00%8,151 1,72626.9% $67.56万 加仓
USFR WISDOMTREE TR $319.15万0.00%63,387 6,29211.0% $31.68万 加仓
EXC EXELON CORP $321.40万0.00%68,940 4,6397.2% $21.63万 加仓
— INVESCO EXCH TRADED FD TR II $321.40万0.00%62,737 -3,483-5.3% -$17.84万 减仓
ITM VANECK ETF TRUST $321.68万0.00%68,457 -1,196-1.7% -$5.62万 减仓
CHYM CHIME FINL INC 看涨期权 $322.56万0.00%157,500 135,500615.9% $277.50万 加仓
— FIRST TR EXCHANGE-TRADED ALP $325.12万0.00%46,570 -1,182-2.5% -$8.25万 减仓
FXD FIRST TR EXCHANGE-TRADED FD $325.26万0.00%47,025 -366-0.8% -$2.53万 减仓
GMED GLOBUS MED INC $326.57万0.00%41,333 3,78210.1% $29.88万 加仓
OTIS OTIS WORLDWIDE CORP $326.57万0.00%45,610 6,71117.3% $48.05万 加仓
TTAN SERVICETITAN INC $327.89万0.00%46,371 -7,865-14.5% -$55.61万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $330.44万0.00%51,671 51,671— $330.44万 新建仓
DFNM DIMENSIONAL ETF TRUST $330.58万0.00%68,393 1,4412.2% $6.97万 加仓
CIEN CIENA CORP $331.13万0.00%6,750 -420-5.9% -$20.60万 减仓
HFGO HARTFORD FDS EXCHANGE TRADED $331.91万0.00%113,088 -2,037-1.8% -$5.98万 减仓
ON ON SEMICONDUCTOR CORP $332.91万0.00%35,214 12,22153.2% $115.54万 加仓
— LITMAN GREGORY FDS TR $333.28万0.00%233,615 233,615— $333.28万 新建仓
— INNOVATOR ETFS TRUST $334.69万0.00%121,884 00.0% — 不变
REGL PROSHARES TR $336.10万0.00%36,704 -2,749-7.0% -$25.17万 减仓
FTXO FIRST TR EXCHANGE TRADED FD $336.24万0.00%81,354 -9,766-10.7% -$40.36万 减仓
IPAC ISHARES TR $336.38万0.00%41,057 8982.2% $7.36万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $336.86万0.00%6,217 5389.5% $29.15万 加仓
EW EDWARDS LIFESCIENCES CORP $337.14万0.00%37,270 -14,235-27.6% -$128.77万 减仓
ATR APTARGROUP INC $337.75万0.00%26,976 3961.5% $4.96万 加仓
FDG AMERICAN CENTY ETF TR $337.92万0.00%25,389 -1,310-4.9% -$17.44万 减仓
IYY ISHARES TR $338.19万0.00%18,553 -574-3.0% -$10.46万 减仓
GLPI GAMING & LEISURE P $338.36万0.00%75,985 1,4471.9% $6.44万 加仓
CRS CARPENTER TECHNOLOGY CORP $338.53万0.00%5,488 -1,323-19.4% -$81.61万 减仓
IDHQ INVESCO EXCH TRADED FD TR II $338.99万0.00%77,555 00.0% — 不变
AHCO ADAPTHEALTH CORP $339.00万0.00%325,333 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $340.57万0.00%22,074 13,256150.3% $204.52万 加仓
SPSB SPDR SERIES TRUST $342.77万0.00%114,220 17,37817.9% $52.15万 加仓
ARKQ ARK ETF TR $343.85万0.00%26,006 -2,116-7.5% -$27.98万 减仓
PIZ INVESCO EXCH TRADED FD TR II $345.16万0.00%61,747 7,46713.8% $41.74万 加仓
EXEL EXELIXIS INC $345.73万0.00%63,541 30,72393.6% $167.16万 加仓
HEDJ WISDOMTREE TR $345.82万0.00%60,671 2,1213.6% $12.09万 加仓
CII BLACKROCK ENHANCED LARGE CAP $346.19万0.00%132,384 5,1814.1% $13.55万 加仓
AUB ATLANTIC UN BANKSHARES CORP $348.03万0.00%82,258 -7,104-7.9% -$30.06万 减仓
QSR RESTAURANT BRANDS INTL INC $349.08万0.00%48,142 3640.8% $2.64万 加仓
WDAY WORKDAY INC $350.68万0.00%28,646 -13,225-31.6% -$161.90万 减仓
FDXF FEDEX FGHT HLDG CO INC $350.99万0.00%23,244 23,244— $350.99万 新建仓
WAB WABTEC $351.58万0.00%13,041 -74-0.6% -$2.00万 减仓
ARGX ARGENX SE $351.66万0.00%3,790 -88-2.3% -$8.17万 减仓
FLCO FRANKLIN TEMPLETON ETF TR $354.44万0.00%165,319 4,1012.5% $8.79万 加仓
FAPR FIRST TR EXCHNG TRADED FD VI $354.67万0.00%75,881 3370.4% $1.58万 加仓
COO COOPER COS INC $355.28万0.00%49,545 -8,597-14.8% -$61.65万 减仓
VTIP VANGUARD MALVERN FDS $355.61万0.00%70,797 -396-0.6% -$1.99万 减仓
MGV VANGUARD WORLD FD $355.69万0.00%21,762 7803.7% $12.75万 加仓
ROKU ROKU INC $355.82万0.00%25,758 2,85812.5% $39.48万 加仓
WTFC WINTRUST FINL CORP $356.19万0.00%22,162 -460-2.0% -$7.39万 减仓
— INNOVATOR ETFS TRUST $356.68万0.00%129,425 00.0% — 不变
CNP CENTERPOINT ENERGY INC $357.73万0.00%81,228 5,0746.7% $22.35万 加仓
ALB ALBEMARLE CORP $358.78万0.00%26,570 9213.6% $12.44万 加仓
DAN DANA INC $360.44万0.00%132,466 1,8581.4% $5.06万 加仓
AIZ ASSURANT INC $361.96万0.00%13,479 3,87640.4% $104.08万 加仓
FNF FIDELITY NATL FINL INC $362.28万0.00%76,819 -6,438-7.7% -$30.36万 减仓
LQTI FIRST TR EXCHANGE-TRADED FD $362.56万0.00%187,756 30,24519.2% $58.40万 加仓
IYZ ISHARES TR $363.01万0.00%85,797 3,1013.7% $13.12万 加仓
IVOO VANGUARD ADMIRAL FDS INC $363.18万0.00%27,852 5,05522.2% $65.92万 加仓
QDEC FIRST TR EXCHNG TRADED FD VI $363.34万0.00%102,034 -29,997-22.7% -$106.82万 减仓
ESI ELEMENT SOLUTIONS INC $363.40万0.00%76,105 21,02038.2% $100.37万 加仓
— INNOVATOR ETFS TRUST $363.59万0.00%128,863 00.0% — 不变
MLPX GLOBAL X FDS $365.77万0.00%49,657 10,22425.9% $75.31万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD $367.98万0.00%125,163 8,3727.2% $24.61万 加仓
GNRC GENERAC HLDGS INC $370.02万0.00%12,637 2181.8% $6.38万 加仓
LECO LINCOLN ELEC HLDGS INC $370.69万0.00%13,962 1,87915.6% $49.89万 加仓
— INNOVATOR ETFS TRUST $371.07万0.00%134,764 00.0% — 不变
AVT AVNET INC $372.06万0.00%41,890 5201.3% $4.62万 加仓
PTY PIMCO CORPORATE & INCOME OPP $372.48万0.00%309,623 21,4607.4% $25.82万 加仓
RPG INVESCO EXCHANGE TRADED FD T $372.95万0.00%58,410 12,94228.5% $82.63万 加仓
SCHV SCHWAB STRATEGIC TR $373.54万0.00%107,308 1,3041.2% $4.54万 加仓
MSCI MSCI INC $373.94万0.00%6,677 -392-5.5% -$21.95万 减仓
IDMO INVESCO EXCH TRADED FD TR II $374.28万0.00%62,079 3,6786.3% $22.17万 加仓
UBS UBS GROUP AG $374.98万0.00%75,663 26,64554.4% $132.05万 加仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $376.20万0.00%320,442 99,85345.3% $117.23万 加仓
QTUM ETF SER SOLUTIONS $376.45万0.00%22,763 9,84376.2% $162.78万 加仓
IYH ISHARES TR $378.84万0.00%56,535 -16,261-22.3% -$108.97万 减仓
— DIMENSIONAL ETF TRUST $379.53万0.00%46,295 870.2% $7,132 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $380.47万0.00%151,822 24,03918.8% $60.24万 加仓
USFD US FOODS HLDG CORP $380.85万0.00%37,247 9602.6% $9.82万 加仓
JMST J P MORGAN EXCHANGE TRADED F $381.56万0.00%74,816 -909-1.2% -$4.64万 减仓
NZF NUVEEN MUN CR INCOME FD $381.64万0.00%300,981 46,25918.2% $58.66万 加仓
IYE ISHARES TR $381.70万0.00%67,450 35,569111.6% $201.28万 加仓
RPM RPM INTL INC $382.16万0.00%34,382 -1,973-5.4% -$21.93万 减仓
TCHP T ROWE PRICE EXCHANGE-TRADED $382.69万0.00%76,401 -762-1.0% -$3.82万 减仓
H HYATT HOTELS CORP $383.01万0.00%19,759 230.1% $4,458 加仓
VTR VENTAS INC $385.13万0.00%43,371 20,55590.1% $182.53万 加仓
DKS DICKS SPORTING GOODS INC $385.15万0.00%16,981 1,2928.2% $29.30万 加仓
— MGP INGREDIENTS INC NEW $386.11万0.00%3,983,000 10,0000.3% $9,694 加仓