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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $507.12万 | 0.01% | 49,030 | -17,202 | -26.0% | -$177.92万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $507.31万 | 0.01% | 142,823 | -1,257 | -0.9% | -$4.46万 | 减仓 |
| — | PACER FDS TR | $510.01万 | 0.01% | 228,548 | 13,500 | 6.3% | $30.13万 | 加仓 |
| ARKK | ARK ETF TR | $511.24万 | 0.01% | 75,638 | -3,863 | -4.9% | -$26.11万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $512.27万 | 0.01% | 111,850 | -8,275 | -6.9% | -$37.90万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $513.84万 | 0.01% | 196,722 | -5,400 | -2.7% | -$14.10万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $517.76万 | 0.01% | 114,396 | -4,296 | -3.6% | -$19.44万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $519.80万 | 0.01% | 192,806 | -9,337 | -4.6% | -$25.17万 | 减仓 |
| ITT | ITT INC | $522.13万 | 0.01% | 27,404 | -800 | -2.8% | -$15.24万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $522.80万 | 0.01% | 227,800 | 52,631 | 30.0% | $120.79万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $524.42万 | 0.01% | 116,227 | 551 | 0.5% | $2.49万 | 加仓 |
| IYJ | ISHARES TR | $524.89万 | 0.01% | 35,576 | 1,689 | 5.0% | $24.92万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $526.37万 | 0.01% | 87,093 | -9,805 | -10.1% | -$59.26万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $527.92万 | 0.01% | 308,365 | 22,466 | 7.9% | $38.46万 | 加仓 |
| SCMC | STERLING CAP FDS | $528.49万 | 0.01% | 211,395 | 211,395 | — | $528.49万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $528.82万 | 0.01% | 31,345 | 2,694 | 9.4% | $45.45万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $529.29万 | 0.01% | 130,787 | 12,336 | 10.4% | $49.92万 | 加仓 |
| SYSB | ISHARES TR | $530.00万 | 0.01% | 59,551 | 674 | 1.1% | $6.00万 | 加仓 |
| PSK | SPDR SERIES TRUST | $531.63万 | 0.01% | 172,383 | -6,124 | -3.4% | -$18.89万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $532.10万 | 0.01% | 46,306 | -40 | -0.1% | -$4,596 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $532.76万 | 0.01% | 159,198 | -2,947 | -1.8% | -$9.86万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $532.83万 | 0.01% | 234,932 | -7,312 | -3.0% | -$16.58万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $533.42万 | 0.01% | 54,138 | 3,206 | 6.3% | $31.59万 | 加仓 |
| OXM | OXFORD INDS INC | $533.77万 | 0.01% | 138,606 | -366 | -0.3% | -$1.41万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $534.55万 | 0.01% | 220,252 | -625,313 | -74.0% | -$1,517.64万 | 减仓 |
| AMLP | ALPS ETF TR | $539.70万 | 0.01% | 102,527 | 6,387 | 6.6% | $33.62万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $540.47万 | 0.01% | 125,515 | -1,990 | -1.6% | -$8.57万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $541.20万 | 0.01% | 301,674 | 11,302 | 3.9% | $20.28万 | 加仓 |
| BYLD | ISHARES TR | $542.61万 | 0.01% | 240,841 | 30,681 | 14.6% | $69.12万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $542.92万 | 0.01% | 183,048 | 183,048 | — | $542.92万 | 新建仓 |
| WDAY | WORKDAY INC | $543.99万 | 0.01% | 41,871 | -7,777 | -15.7% | -$101.04万 | 减仓 |
| SMDV | PROSHARES TR | $544.68万 | 0.01% | 79,181 | -6,198 | -7.3% | -$42.64万 | 减仓 |
| EMLC | VANECK ETF TRUST | $544.80万 | 0.01% | 216,963 | 10,800 | 5.2% | $27.12万 | 加仓 |
| IXN | ISHARES TR | $545.32万 | 0.01% | 54,548 | 4,592 | 9.2% | $45.91万 | 加仓 |
| GRMN | GARMIN LTD | $548.23万 | 0.01% | 23,630 | 2,512 | 11.9% | $58.28万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $550.84万 | 0.01% | 165,071 | 15,764 | 10.6% | $52.60万 | 加仓 |
| PSMT | PRICESMART INC | $550.99万 | 0.01% | 36,611 | 798 | 2.2% | $12.01万 | 加仓 |
| CR | CRANE COMPANY | $551.22万 | 0.01% | 32,235 | 222 | 0.7% | $3.80万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $551.54万 | 0.01% | 104,359 | -13,834 | -11.7% | -$73.11万 | 减仓 |
| ILMN | ILLUMINA INC | $552.78万 | 0.01% | 44,847 | -8,841 | -16.5% | -$108.97万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $555.25万 | 0.01% | 139,020 | -1,790 | -1.3% | -$7.15万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $555.34万 | 0.01% | 152,525 | 2,008 | 1.3% | $7.31万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $556.03万 | 0.01% | 111,943 | -8,543 | -7.1% | -$42.43万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $556.89万 | 0.01% | 133,142 | -1,419 | -1.1% | -$5.94万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $559.92万 | 0.01% | 60,519 | -29,625 | -32.9% | -$274.09万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $560.86万 | 0.01% | 161,539 | 161,539 | — | $560.86万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $560.92万 | 0.01% | 341,398 | 24,047 | 7.6% | $39.51万 | 加仓 |
| PPG | PPG INDS INC | $562.41万 | 0.01% | 52,620 | -22,162 | -29.6% | -$236.87万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $563.21万 | 0.01% | 173,509 | 12,631 | 7.9% | $41.00万 | 加仓 |
| GVI | ISHARES TR | $563.91万 | 0.01% | 52,860 | 2,654 | 5.3% | $28.31万 | 加仓 |
| SUB | ISHARES TR | $567.10万 | 0.01% | 53,249 | -11,970 | -18.4% | -$127.48万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $569.59万 | 0.01% | 127,654 | 11,413 | 9.8% | $50.92万 | 加仓 |
| FLXR | TCW ETF TRUST | $570.72万 | 0.01% | 145,333 | 131,307 | 936.2% | $515.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $571.74万 | 0.01% | 80,323 | 16,636 | 26.1% | $118.41万 | 加仓 |
| FFIV | F5 INC | $572.21万 | 0.01% | 19,777 | -1,290 | -6.1% | -$37.32万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $573.82万 | 0.01% | 144,176 | 809 | 0.6% | $3.22万 | 加仓 |
| HEWJ | ISHARES TR | $575.40万 | 0.01% | 102,240 | 85,642 | 516.0% | $481.99万 | 加仓 |
| VLTO | VERALTO CORP | $575.43万 | 0.01% | 65,079 | -10,825 | -14.3% | -$95.71万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $575.77万 | 0.01% | 75,550 | 29,453 | 63.9% | $224.46万 | 加仓 |
| BALL | BALL CORP | $576.60万 | 0.01% | 97,547 | 69,268 | 244.9% | $409.44万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $577.42万 | 0.01% | 80,854 | -862 | -1.1% | -$6.16万 | 减仓 |
| DG | DOLLAR GEN CORP | $579.88万 | 0.01% | 48,840 | 16,767 | 52.3% | $199.08万 | 加仓 |
| EWC | ISHARES INC | $580.41万 | 0.01% | 105,934 | 1,905 | 1.8% | $10.44万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $581.71万 | 0.01% | 116,064 | 18,327 | 18.8% | $91.86万 | 加仓 |
| VDE | VANGUARD WORLD FD | $584.43万 | 0.01% | 33,774 | 3,256 | 10.7% | $56.34万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $584.73万 | 0.01% | 537,436 | 17,759 | 3.4% | $19.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $588.14万 | 0.01% | 5,379 | 44 | 0.8% | $4.81万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $588.69万 | 0.01% | 229,777 | -2,577 | -1.1% | -$6.60万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $589.15万 | 0.01% | 171,214 | 43,963 | 34.5% | $151.28万 | 加仓 |
| VNT | VONTIER CORPORATION | $589.24万 | 0.01% | 166,124 | -17,472 | -9.5% | -$61.97万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $589.50万 | 0.01% | 56,814 | 10,970 | 23.9% | $113.82万 | 加仓 |
| HAS | HASBRO INC | $595.64万 | 0.01% | 63,637 | 4,324 | 7.3% | $40.47万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $603.03万 | 0.01% | 134,485 | -4,684 | -3.4% | -$21.00万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $604.33万 | 0.01% | 8,303 | 548 | 7.1% | $39.89万 | 加仓 |
| DLN | WISDOMTREE TR | $608.02万 | 0.01% | 68,064 | -1,659 | -2.4% | -$14.82万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $611.86万 | 0.01% | 24,412 | -2,195 | -8.2% | -$55.01万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $612.38万 | 0.01% | 136,303 | -3,293 | -2.4% | -$14.79万 | 减仓 |
| IGRO | ISHARES TR | $614.28万 | 0.01% | 73,330 | 273 | 0.4% | $2.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $614.86万 | 0.01% | 31,374 | -3,428 | -9.9% | -$67.18万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $615.95万 | 0.01% | 22,739 | 679 | 3.1% | $18.39万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $618.28万 | 0.01% | 128,862 | 10,556 | 8.9% | $50.65万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $619.14万 | 0.01% | 143,618 | -9,803 | -6.4% | -$42.26万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $619.61万 | 0.01% | 94,655 | 1,098 | 1.2% | $7.19万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $622.03万 | 0.01% | 57,799 | -3,902 | -6.3% | -$41.99万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $622.04万 | 0.01% | 564,460 | -202,476 | -26.4% | -$223.13万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $622.18万 | 0.01% | 64,394 | 2,419 | 3.9% | $23.37万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $623.05万 | 0.01% | 138,949 | 138,949 | — | $623.05万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $623.80万 | 0.01% | 71,759 | 31,759 | 79.4% | $276.08万 | 加仓 |
| F | FORD MTR CO | $624.45万 | 0.01% | 541,114 | 171,778 | 46.5% | $198.23万 | 加仓 |
| SMIZ | ZACKS TRUST | $626.92万 | 0.01% | 167,134 | 167,134 | — | $626.92万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $627.26万 | 0.01% | 111,395 | -3,821 | -3.3% | -$21.52万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $628.98万 | 0.01% | 155,419 | -7,985 | -4.9% | -$32.32万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $631.16万 | 0.01% | 13,144 | 1,327 | 11.2% | $63.72万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $631.53万 | 0.01% | 30,989 | -766 | -2.4% | -$15.61万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $634.49万 | 0.01% | 193,088 | 7,921 | 4.3% | $26.03万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $636.63万 | 0.01% | 163,365 | -3,233 | -1.9% | -$12.60万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $636.98万 | 0.01% | 265,079 | 55,970 | 26.8% | $134.50万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $643.14万 | 0.01% | 206,663 | 15,807 | 8.3% | $49.19万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $645.25万 | 0.01% | 316,145 | -114,285 | -26.6% | -$233.26万 | 减仓 |
| KIM | KIMCO REALTY CORP | $645.82万 | 0.01% | 287,416 | 268,364 | 1,408.6% | $603.01万 | 加仓 |