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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $646.80万 | 0.01% | 35,015 | 4,407 | 14.4% | $81.41万 | 加仓 |
| CTAS | CINTAS CORP | $647.07万 | 0.01% | 38,257 | -320 | -0.8% | -$5.41万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $648.25万 | 0.01% | 40,819 | 8,576 | 26.6% | $136.20万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $650.35万 | 0.01% | 70,422 | -6,465 | -8.4% | -$59.70万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $654.15万 | 0.01% | 59,215 | -1,120 | -1.9% | -$12.37万 | 减仓 |
| — | COINBASE GLOBAL INC | $654.88万 | 0.01% | 6,625,000 | 6,500,000 | 5,200.0% | $642.53万 | 加仓 |
| LII | LENNOX INTL INC | $655.63万 | 0.01% | 14,126 | 2,402 | 20.5% | $111.48万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $656.50万 | 0.01% | 140,458 | -1,256 | -0.9% | -$5.87万 | 减仓 |
| VDC | VANGUARD WORLD FD | $658.81万 | 0.01% | 29,334 | -1,470 | -4.8% | -$33.01万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $663.18万 | 0.01% | 156,041 | 2,947 | 1.9% | $12.52万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $664.14万 | 0.01% | 24,892 | -213 | -0.8% | -$5.68万 | 减仓 |
| AME | AMETEK INC | $664.64万 | 0.01% | 31,006 | -1,601 | -4.9% | -$34.32万 | 减仓 |
| QDPL | PACER FDS TR | $668.83万 | 0.01% | 166,629 | 9,780 | 6.2% | $39.26万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $669.72万 | 0.01% | 888,223 | 100,313 | 12.7% | $75.64万 | 加仓 |
| COMT | ISHARES U S ETF TR | $671.19万 | 0.01% | 198,518 | -19,832 | -9.1% | -$67.05万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $673.58万 | 0.01% | 146,533 | -4,281 | -2.8% | -$19.68万 | 减仓 |
| IR | INGERSOLL RAND INC | $677.86万 | 0.01% | 84,605 | -1,435 | -1.7% | -$11.50万 | 减仓 |
| SNA | SNAP ON INC | $680.25万 | 0.01% | 18,728 | -469 | -2.4% | -$17.04万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $680.87万 | 0.01% | 33,084 | 313 | 1.0% | $6.44万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $680.98万 | 0.01% | 49,642 | 1,064 | 2.2% | $14.60万 | 加仓 |
| KGC | KINROSS GOLD CORP | $681.67万 | 0.01% | 223,353 | -78,153 | -25.9% | -$238.52万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $683.53万 | 0.01% | 53,703 | -8,822 | -14.1% | -$112.29万 | 减仓 |
| ESGU | ISHARES TR | $683.87万 | 0.01% | 48,357 | -134,451 | -73.5% | -$1,901.42万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $685.38万 | 0.01% | 50,641 | -14,156 | -21.8% | -$191.59万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $688.77万 | 0.01% | 48,216 | -3,320 | -6.4% | -$47.43万 | 减仓 |
| RBC | RBC BEARINGS INC | $691.93万 | 0.01% | 12,740 | 26 | 0.2% | $1.41万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $695.01万 | 0.01% | 65,846 | 32,665 | 98.4% | $344.78万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $695.79万 | 0.01% | 92,586 | 68,011 | 276.7% | $511.10万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $697.96万 | 0.01% | 113,823 | -3,536 | -3.0% | -$21.68万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $698.84万 | 0.01% | 221,361 | 168,877 | 321.8% | $533.14万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $702.13万 | 0.01% | 85,511 | -2,773 | -3.1% | -$22.77万 | 减仓 |
| SE | SEA LTD | $702.69万 | 0.01% | 84,856 | 17,774 | 26.5% | $147.19万 | 加仓 |
| RIO | RIO TINTO PLC | $703.33万 | 0.01% | 75,392 | 7,228 | 10.6% | $67.43万 | 加仓 |
| DXCM | DEXCOM INC | $704.28万 | 0.01% | 112,147 | 18,734 | 20.1% | $117.65万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $704.74万 | 0.01% | 301,233 | 2,389 | 0.8% | $5.59万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $706.90万 | 0.01% | 134,828 | 10,302 | 8.3% | $54.01万 | 加仓 |
| HEFA | ISHARES TR | $709.53万 | 0.01% | 166,967 | 79,310 | 90.5% | $337.03万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $710.99万 | 0.01% | 241,668 | -31,093 | -11.4% | -$91.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $712.04万 | 0.01% | 25,333 | 702 | 2.9% | $19.73万 | 加仓 |
| XYZ | BLOCK INC | $712.69万 | 0.01% | 118,426 | 3,881 | 3.4% | $23.36万 | 加仓 |
| NDSN | NORDSON CORP | $713.20万 | 0.01% | 26,806 | -942 | -3.4% | -$25.06万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $715.38万 | 0.01% | 243,740 | 1,106 | 0.5% | $3.25万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $715.67万 | 0.01% | 157,707 | 157,707 | — | $715.67万 | 新建仓 |
| BN | BROOKFIELD CORP | $715.97万 | 0.01% | 176,914 | -112 | -0.1% | -$4,533 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $719.50万 | 0.01% | 423,984 | 1,096 | 0.3% | $1.86万 | 加仓 |
| BP | BP PLC | $725.22万 | 0.01% | 154,302 | 16,498 | 12.0% | $77.54万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $726.51万 | 0.01% | 95,568 | 4,668 | 5.1% | $35.49万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $729.10万 | 0.01% | 302,466 | -7,486 | -2.4% | -$18.05万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $731.73万 | 0.01% | 146,433 | 7,729 | 5.6% | $38.62万 | 加仓 |
| PYLD | PIMCO ETF TR | $735.36万 | 0.01% | 280,671 | 43,385 | 18.3% | $113.67万 | 加仓 |
| RRC | RANGE RES CORP | $736.20万 | 0.01% | 162,947 | -727 | -0.4% | -$3.28万 | 减仓 |
| IDU | ISHARES TR | $736.21万 | 0.01% | 63,407 | -4,455 | -6.6% | -$51.73万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $737.25万 | 0.01% | 89,375 | 1,903 | 2.2% | $15.70万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $739.99万 | 0.01% | 214,180 | 35,094 | 19.6% | $121.25万 | 加仓 |
| SONY | SONY GROUP CORP | $742.17万 | 0.01% | 358,534 | -8,388 | -2.3% | -$17.36万 | 减仓 |
| CACI | CACI INTL INC | $746.43万 | 0.01% | 13,724 | -7,719 | -36.0% | -$419.82万 | 减仓 |
| IDCC | INTERDIGITAL INC | $748.82万 | 0.01% | 24,795 | 139 | 0.6% | $4.20万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $753.61万 | 0.01% | 40,402 | -507 | -1.2% | -$9.46万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $756.30万 | 0.01% | 298,993 | 21,553 | 7.8% | $54.52万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $757.76万 | 0.01% | 27,537 | 617 | 2.3% | $16.98万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $758.05万 | 0.01% | 185,904 | -8,518 | -4.4% | -$34.73万 | 减仓 |
| BCI | ABRDN ETFS | $761.23万 | 0.01% | 313,392 | 69,453 | 28.5% | $168.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $763.69万 | 0.01% | 60,871 | 1,784 | 3.0% | $22.38万 | 加仓 |
| ESGE | ISHARES INC | $764.46万 | 0.01% | 168,124 | 84,655 | 101.4% | $384.93万 | 加仓 |
| VICI | VICI PPTYS INC | $765.23万 | 0.01% | 280,098 | -358,464 | -56.1% | -$979.32万 | 减仓 |
| RISR | TIDAL TRUST I | $768.04万 | 0.01% | 212,049 | 10,077 | 5.0% | $36.50万 | 加仓 |
| DOV | DOVER CORP | $768.87万 | 0.01% | 36,885 | -2,374 | -6.0% | -$49.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $769.15万 | 0.01% | 37,893 | -10,995 | -22.5% | -$223.17万 | 减仓 |
| IAT | ISHARES TR | $773.01万 | 0.01% | 143,576 | 32,703 | 29.5% | $176.07万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $776.56万 | 0.01% | 103,930 | -82,555 | -44.3% | -$616.85万 | 减仓 |
| XBIL | RBB FD INC | $779.34万 | 0.01% | 155,775 | 125,783 | 419.4% | $629.29万 | 加仓 |
| MINO | PIMCO ETF TR | $781.06万 | 0.01% | 172,917 | 114 | 0.1% | $5,149 | 加仓 |
| STLD | STEEL DYNAMICS INC | $782.30万 | 0.01% | 43,461 | -3,256 | -7.0% | -$58.61万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $783.35万 | 0.01% | 49,292 | 2,130 | 4.5% | $33.85万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $783.62万 | 0.01% | 107,139 | -3,373 | -3.1% | -$24.67万 | 减仓 |
| SAP | SAP SE | $783.70万 | 0.01% | 45,774 | 762 | 1.7% | $13.05万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $786.29万 | 0.01% | 197,909 | -889 | -0.4% | -$3.53万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $790.08万 | 0.01% | 334,424 | 24,953 | 8.1% | $58.95万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $794.49万 | 0.01% | 297,117 | 297,117 | — | $794.49万 | 新建仓 |
| SON | SONOCO PRODS CO | $794.64万 | 0.01% | 146,910 | 4,337 | 3.0% | $23.46万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $794.84万 | 0.01% | 96,426 | 7,340 | 8.2% | $60.50万 | 加仓 |
| SMLF | ISHARES TR | $795.43万 | 0.01% | 105,369 | 1,587 | 1.5% | $11.98万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $806.04万 | 0.01% | 162,869 | -8,494 | -5.0% | -$42.04万 | 减仓 |
| PULS | PGIM ETF TR | $808.18万 | 0.01% | 163,268 | -14,886 | -8.4% | -$73.69万 | 减仓 |
| MELI | MERCADOLIBRE INC | $811.77万 | 0.01% | 4,695 | 613 | 15.0% | $105.99万 | 加仓 |
| SLB | SLB LIMITED | $813.23万 | 0.01% | 158,246 | 19,533 | 14.1% | $100.38万 | 加仓 |
| DEO | DIAGEO PLC | $814.92万 | 0.01% | 109,459 | -37,012 | -25.3% | -$275.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $817.13万 | 0.01% | 180,660 | -27,347 | -13.1% | -$123.69万 | 减仓 |
| AOS | SMITH A O CORP | $819.15万 | 0.01% | 124,226 | 1,873 | 1.5% | $12.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $822.06万 | 0.01% | 83,526 | -2,488 | -2.9% | -$24.49万 | 减仓 |
| VCR | VANGUARD WORLD FD | $823.79万 | 0.01% | 22,945 | -2,892 | -11.2% | -$103.83万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $825.03万 | 0.01% | 137,574 | 5,463 | 4.1% | $32.76万 | 加仓 |
| GM | GENERAL MTRS CO | $826.69万 | 0.01% | 110,966 | 4,245 | 4.0% | $31.63万 | 加仓 |
| MCO | MOODYS CORP | $826.87万 | 0.01% | 18,954 | -937 | -4.7% | -$40.88万 | 减仓 |
| SRE | SEMPRA | $830.22万 | 0.01% | 85,439 | -2,311 | -2.6% | -$22.46万 | 减仓 |
| ABNB | AIRBNB INC | $831.73万 | 0.01% | 65,864 | 29,982 | 83.6% | $378.61万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $832.89万 | 0.01% | 15,934 | 1,888 | 13.4% | $98.69万 | 加仓 |
| XYL | XYLEM INC | $842.38万 | 0.01% | 70,492 | 49 | 0.1% | $5,855 | 加仓 |
| IMCG | ISHARES TR | $847.59万 | 0.01% | 107,603 | 6,230 | 6.1% | $49.07万 | 加仓 |
| IBTM | ISHARES TR | $856.85万 | 0.01% | 373,676 | 15,013 | 4.2% | $34.43万 | 加仓 |