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 |
|---|---|---|---|---|---|---|---|---|
| TAFI | AB ACTIVE ETFS INC | $399.15万 | 0.01% | 158,519 | 8,731 | 5.8% | $21.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $399.26万 | 0.01% | 170,626 | -23,200 | -12.0% | -$54.29万 | 减仓 |
| SCEP | STERLING CAP FDS | $399.29万 | 0.01% | 169,397 | 169,397 | — | $399.29万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $400.40万 | 0.01% | 41,036 | -2,039 | -4.7% | -$19.90万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $400.43万 | 0.01% | 52,119 | 2,870 | 5.8% | $22.05万 | 加仓 |
| HGER | HARBOR ETF TRUST | $402.79万 | 0.01% | 129,890 | -2,995 | -2.3% | -$9.29万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $403.19万 | 0.01% | 127,672 | 110,705 | 652.5% | $349.61万 | 加仓 |
| ING | ING GROEP N.V. | $407.05万 | 0.01% | 156,257 | 6,692 | 4.5% | $17.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $408.54万 | 0.01% | 3,525 | -486 | -12.1% | -$56.33万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $412.38万 | 0.01% | 164,721 | 83,684 | 103.3% | $209.50万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $412.45万 | 0.01% | 51,505 | -3,599 | -6.5% | -$28.82万 | 减仓 |
| VMC | VULCAN MATLS CO | $413.11万 | 0.01% | 15,171 | 1,840 | 13.8% | $50.10万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $414.42万 | 0.01% | 43,910 | -2,071 | -4.5% | -$19.55万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $414.74万 | 0.01% | 160,255 | -1,681 | -1.0% | -$4.35万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $415.37万 | 0.01% | 132,031 | -12,254 | -8.5% | -$38.55万 | 减仓 |
| COO | COOPER COS INC | $415.71万 | 0.01% | 58,142 | -5,271 | -8.3% | -$37.69万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $415.86万 | 0.01% | 180,967 | 24,189 | 15.4% | $55.59万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $418.43万 | 0.01% | 57,564 | 6,937 | 13.7% | $50.43万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $418.96万 | 0.01% | 53,262 | 861 | 1.6% | $6.77万 | 加仓 |
| AOR | ISHARES TR | $418.97万 | 0.01% | 65,107 | -44,620 | -40.7% | -$287.13万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $420.14万 | 0.01% | 19,362 | 113 | 0.6% | $2.45万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $420.23万 | 0.01% | 77,037 | 11,387 | 17.3% | $62.12万 | 加仓 |
| POOL | POOL CORP | $420.33万 | 0.01% | 20,774 | -235 | -1.1% | -$4.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $420.37万 | 0.01% | 169,279 | -7,550 | -4.3% | -$18.75万 | 减仓 |
| DDOG | DATADOG INC | $420.66万 | 0.01% | 35,634 | -4,531 | -11.3% | -$53.49万 | 减仓 |
| AOM | ISHARES TR | $422.94万 | 0.01% | 89,285 | -1,393 | -1.5% | -$6.60万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $424.33万 | 0.01% | 33,419 | -3,910 | -10.5% | -$49.65万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $425.38万 | 0.01% | 86,005 | 3,457 | 4.2% | $17.10万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $427.91万 | 0.01% | 139,022 | -10,074 | -6.8% | -$31.01万 | 减仓 |
| RDDT | REDDIT INC | $428.10万 | 0.01% | 31,793 | 16,134 | 103.0% | $217.25万 | 加仓 |
| NOVT | NOVANTA INC | $428.89万 | 0.01% | 36,313 | 26,350 | 264.5% | $311.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $430.34万 | 0.01% | 47,757 | 39,061 | 449.2% | $351.98万 | 加仓 |
| — | ORACLE CORP | $433.38万 | 0.01% | 96,285 | 96,285 | — | $433.38万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $433.81万 | 0.01% | 163,516 | 117,900 | 258.5% | $312.79万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $433.95万 | 0.01% | 317,449 | -728 | -0.2% | -$9,952 | 减仓 |
| HEI/A | HEICO CORP NEW | $434.69万 | 0.01% | 20,593 | 2,206 | 12.0% | $46.57万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $434.70万 | 0.01% | 25,265 | 5,563 | 28.2% | $95.72万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $434.96万 | 0.01% | 121,564 | -130,818 | -51.8% | -$468.07万 | 减仓 |
| CCJ | CAMECO CORP | $439.28万 | 0.01% | 40,446 | 8,544 | 26.8% | $92.80万 | 加仓 |
| DAN | DANA INC | $439.50万 | 0.01% | 130,608 | -1,987 | -1.5% | -$6.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $440.02万 | 0.01% | 38,878 | 9,701 | 33.2% | $109.80万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $441.77万 | 0.01% | 14,969 | 1,251 | 9.1% | $36.92万 | 加仓 |
| R | RYDER SYS INC | $442.15万 | 0.01% | 21,599 | 41 | 0.2% | $8,393 | 加仓 |
| QXO | QXO INC | $445.82万 | 0.01% | 229,567 | 29,250 | 14.6% | $56.80万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $447.91万 | 0.01% | 11,790 | 615 | 5.5% | $23.36万 | 加仓 |
| IYH | ISHARES TR | $448.72万 | 0.01% | 72,796 | 26,206 | 56.2% | $161.53万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $448.88万 | 0.01% | 141,380 | 34,423 | 32.2% | $109.29万 | 加仓 |
| MOAT | VANECK ETF TRUST | $450.12万 | 0.01% | 46,549 | -3,051 | -6.2% | -$29.50万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $453.36万 | 0.01% | 117,527 | 1,708 | 1.5% | $6.59万 | 加仓 |
| QYLD | GLOBAL X FDS | $453.60万 | 0.01% | 264,488 | 21,049 | 8.6% | $36.10万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $454.67万 | 0.01% | 121,018 | 5,821 | 5.1% | $21.87万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $455.02万 | 0.01% | 49,643 | -25,231 | -33.7% | -$231.27万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $457.29万 | 0.01% | 22,677 | 453 | 2.0% | $9.13万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $457.42万 | 0.01% | 136,056 | -775 | -0.6% | -$2.61万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $458.35万 | 0.01% | 117,767 | 117,767 | — | $458.35万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $459.11万 | 0.01% | 119,498 | 25,904 | 27.7% | $99.52万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $459.60万 | 0.01% | 199,826 | 153,613 | 332.4% | $353.31万 | 加仓 |
| ALB | ALBEMARLE CORP | $460.47万 | 0.01% | 25,649 | -5,379 | -17.3% | -$96.57万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $461.25万 | 0.01% | 46,153 | 12,458 | 37.0% | $124.50万 | 加仓 |
| HEI | HEICO CORP NEW | $461.39万 | 0.01% | 16,827 | -1,419 | -7.8% | -$38.91万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $461.93万 | 0.01% | 162,479 | -963 | -0.6% | -$2.74万 | 减仓 |
| NLR | VANECK ETF TRUST | $462.41万 | 0.01% | 34,718 | 2,376 | 7.3% | $31.65万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $463.74万 | 0.01% | 45,487 | -445 | -1.0% | -$4.54万 | 减仓 |
| VEEV | VEEVA SYS INC | $467.37万 | 0.01% | 26,606 | -5,848 | -18.0% | -$102.73万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $468.90万 | 0.01% | 16,606 | -1,042 | -5.9% | -$29.42万 | 减仓 |
| OVV | OVINTIV INC | $469.17万 | 0.01% | 79,037 | 3,123 | 4.1% | $18.54万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $469.19万 | 0.01% | 132,053 | -16,156 | -10.9% | -$57.40万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $469.84万 | 0.01% | 83,616 | -7,504 | -8.2% | -$42.16万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $470.59万 | 0.01% | 17,724 | -415 | -2.3% | -$11.02万 | 减仓 |
| IQLT | ISHARES TR | $472.21万 | 0.01% | 102,143 | 5,358 | 5.5% | $24.77万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $472.62万 | 0.01% | 29,095 | -1,655 | -5.4% | -$26.88万 | 减仓 |
| GL | GLOBE LIFE INC | $472.74万 | 0.01% | 33,968 | 494 | 1.5% | $6.88万 | 加仓 |
| IYR | ISHARES TR | $473.19万 | 0.01% | 50,041 | 833 | 1.7% | $7.88万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $473.55万 | 0.01% | 93,154 | 3,384 | 3.8% | $17.20万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $474.17万 | 0.01% | 130,626 | 4,311 | 3.4% | $15.65万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $474.24万 | 0.01% | 102,805 | -2,436 | -2.3% | -$11.24万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $479.81万 | 0.01% | 116,770 | 89,076 | 321.6% | $366.01万 | 加仓 |
| INFO | HARBOR ETF TRUST | $479.83万 | 0.01% | 204,270 | 110,381 | 117.6% | $259.29万 | 加仓 |
| VRSN | VERISIGN INC | $480.02万 | 0.01% | 19,328 | 548 | 2.9% | $13.61万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $480.73万 | 0.01% | 253,015 | 8,845 | 3.6% | $16.81万 | 加仓 |
| ULS | UL SOLUTIONS INC | $481.01万 | 0.01% | 56,121 | -3,145 | -5.3% | -$26.96万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $483.56万 | 0.01% | 51,074 | 1,670 | 3.4% | $15.81万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $483.59万 | 0.01% | 136,222 | -22,854 | -14.4% | -$81.13万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $484.10万 | 0.01% | 28,950 | 25,860 | 836.9% | $432.43万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $485.42万 | 0.01% | 86,120 | 1,466 | 1.7% | $8.26万 | 加仓 |
| AVY | AVERY DENNISON CORP | $486.62万 | 0.01% | 28,181 | -49,126 | -63.5% | -$848.30万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $489.57万 | 0.01% | 98,466 | -1,467 | -1.5% | -$7.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $490.58万 | 0.01% | 2,563 | -1,756 | -40.7% | -$336.11万 | 减仓 |
| IYG | ISHARES TR | $491.78万 | 0.01% | 59,365 | -6,430 | -9.8% | -$53.27万 | 减仓 |
| TXNM | TXNM ENERGY INC | $491.86万 | 0.01% | 84,136 | 2,483 | 3.0% | $14.52万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $493.70万 | 0.01% | 125,542 | 125,542 | — | $493.70万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $494.23万 | 0.01% | 120,957 | 643 | 0.5% | $2.63万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $494.28万 | 0.01% | 83,465 | -68,556 | -45.1% | -$405.99万 | 减仓 |
| XAR | SPDR SERIES TRUST | $497.79万 | 0.01% | 19,600 | 5,949 | 43.6% | $151.09万 | 加仓 |
| HLN | HALEON PLC | $499.39万 | 0.01% | 498,893 | 27,078 | 5.7% | $27.11万 | 加仓 |
| NRG | NRG ENERGY INC | $503.49万 | 0.01% | 34,452 | -18,158 | -34.5% | -$265.36万 | 减仓 |
| IBTH | ISHARES TR | $504.12万 | 0.01% | 224,754 | 42,964 | 23.6% | $96.37万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $505.12万 | 0.01% | 101,818 | -14,794 | -12.7% | -$73.39万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $505.66万 | 0.01% | 62,768 | 17,127 | 37.5% | $137.98万 | 加仓 |
| WTV | WISDOMTREE TR | $506.87万 | 0.01% | 53,506 | 1,222 | 2.3% | $11.58万 | 加仓 |