TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $584.33万 | 0.01% | 22,153 | 554 | 2.6% | $14.61万 | 加仓 |
| GL | GLOBE LIFE INC | $584.49万 | 0.01% | 32,711 | -1,257 | -3.7% | -$22.46万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $585.23万 | 0.01% | 137,162 | 15,598 | 12.8% | $66.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $586.56万 | 0.01% | 54,422 | 6,665 | 14.0% | $71.84万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $588.58万 | 0.01% | 288,944 | -27,201 | -8.6% | -$55.41万 | 减仓 |
| SMDV | PROSHARES TR | $589.56万 | 0.01% | 76,536 | -2,645 | -3.3% | -$20.37万 | 减仓 |
| FTNT | FORTINET INC | $589.73万 | 0.01% | 38,389 | 4,976 | 14.9% | $76.44万 | 加仓 |
| IQLT | ISHARES TR | $589.77万 | 0.01% | 119,025 | 16,882 | 16.5% | $83.65万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $590.39万 | 0.01% | 138,329 | -51,624 | -27.2% | -$220.33万 | 减仓 |
| TRFK | PACER FDS TR | $591.88万 | 0.01% | 55,471 | -4,333 | -7.2% | -$46.23万 | 减仓 |
| BYLD | ISHARES TR | $592.26万 | 0.01% | 261,482 | 20,641 | 8.6% | $46.75万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $593.64万 | 0.01% | 232,618 | 2,841 | 1.2% | $7.25万 | 加仓 |
| CTAS | CINTAS CORP | $595.65万 | 0.01% | 35,022 | -3,235 | -8.5% | -$55.02万 | 减仓 |
| HEI | HEICO CORP NEW | $598.57万 | 0.01% | 16,805 | -22 | -0.1% | -$7,836 | 减仓 |
| IYJ | ISHARES TR | $598.98万 | 0.01% | 35,942 | 366 | 1.0% | $6.10万 | 加仓 |
| BP | BP PLC | $602.58万 | 0.01% | 163,081 | 8,779 | 5.7% | $32.44万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $603.25万 | 0.01% | 126,283 | -1,371 | -1.1% | -$6.55万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $604.21万 | 0.01% | 314,986 | 61,971 | 24.5% | $118.87万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $604.61万 | 0.01% | 153,416 | 891 | 0.6% | $3.51万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $604.73万 | 0.01% | 369,076 | 322,528 | 692.9% | $528.46万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $605.48万 | 0.01% | 59,807 | 59,807 | — | $605.48万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $605.49万 | 0.01% | 60,610 | 91 | 0.2% | $9,091 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $605.50万 | 0.01% | 30,078 | 7,401 | 32.6% | $148.99万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $605.58万 | 0.01% | 47,400 | 1,094 | 2.4% | $13.98万 | 加仓 |
| RRC | RANGE RES CORP | $606.78万 | 0.01% | 163,156 | 209 | 0.1% | $7,773 | 加仓 |
| — | SHIFT4 PMTS INC | $606.84万 | 0.01% | 6,371,000 | 4,425,000 | 227.4% | $421.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $608.34万 | 0.01% | 192,450 | -156,622 | -44.9% | -$495.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $608.63万 | 0.01% | 63,412 | 2,541 | 4.2% | $24.39万 | 加仓 |
| IGLB | ISHARES TR | $608.68万 | 0.01% | 121,639 | -175,957 | -59.1% | -$880.49万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $612.61万 | 0.01% | 79,118 | -1,736 | -2.1% | -$13.44万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $613.49万 | 0.01% | 121,411 | -13,074 | -9.7% | -$66.06万 | 减仓 |
| HEWJ | ISHARES TR | $618.12万 | 0.01% | 95,803 | -6,437 | -6.3% | -$41.53万 | 减仓 |
| PPG | PPG INDS INC | $618.83万 | 0.01% | 51,021 | -1,599 | -3.0% | -$19.39万 | 减仓 |
| IDU | ISHARES TR | $619.28万 | 0.01% | 54,033 | -9,374 | -14.8% | -$107.44万 | 减仓 |
| INDA | ISHARES TR | $621.47万 | 0.01% | 125,829 | -196,330 | -60.9% | -$969.67万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $623.41万 | 0.01% | 184,059 | 10,550 | 6.1% | $35.73万 | 加仓 |
| INFO | HARBOR ETF TRUST | $623.77万 | 0.01% | 229,379 | 25,109 | 12.3% | $68.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $628.82万 | 0.01% | 29,668 | -1,706 | -5.4% | -$36.16万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $629.29万 | 0.01% | 251,012 | 86,291 | 52.4% | $216.33万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $629.30万 | 0.01% | 183,630 | 24,432 | 15.3% | $83.73万 | 加仓 |
| IGRO | ISHARES TR | $629.47万 | 0.01% | 71,587 | -1,743 | -2.4% | -$15.33万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $634.07万 | 0.01% | 265,079 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $638.46万 | 0.01% | 124,166 | 3,148 | 2.6% | $16.19万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $640.94万 | 0.01% | 123,997 | 7,770 | 6.7% | $40.16万 | 加仓 |
| — | ISHARES U S ETF TR | $644.99万 | 0.01% | 262,403 | 147,742 | 128.9% | $363.15万 | 加仓 |
| VDC | VANGUARD WORLD FD | $647.28万 | 0.01% | 28,705 | -629 | -2.1% | -$14.18万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $648.36万 | 0.01% | 47,343 | -14,664 | -23.6% | -$200.82万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $648.93万 | 0.01% | 315,627 | 7,262 | 2.4% | $14.93万 | 加仓 |
| DEO | DIAGEO PLC | $650.80万 | 0.01% | 80,965 | -28,494 | -26.0% | -$229.03万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $651.61万 | 0.01% | 140,402 | -3,216 | -2.2% | -$14.93万 | 减仓 |
| CNC | CENTENE CORP DEL | $652.79万 | 0.01% | 101,697 | -3,224 | -3.1% | -$20.69万 | 减仓 |
| WTV | WISDOMTREE TR | $652.98万 | 0.01% | 64,194 | 10,688 | 20.0% | $108.72万 | 加仓 |
| ILMN | ILLUMINA INC | $653.97万 | 0.01% | 37,193 | -7,654 | -17.1% | -$134.58万 | 减仓 |
| NRG | NRG ENERGY INC | $656.61万 | 0.01% | 44,955 | 10,503 | 30.5% | $153.41万 | 加仓 |
| CLIP | GLOBAL X FDS | $658.48万 | 0.01% | 65,625 | -20,596 | -23.9% | -$206.66万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $660.89万 | 0.01% | 54,167 | 29 | 0.1% | $3,538 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $661.64万 | 0.01% | 75,859 | -7,667 | -9.2% | -$66.87万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $667.75万 | 0.01% | 67,675 | 853 | 1.3% | $8.42万 | 加仓 |
| SCEP | STERLING CAP FDS | $667.79万 | 0.01% | 267,115 | 97,718 | 57.7% | $244.29万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $667.83万 | 0.01% | 30,465 | -524 | -1.7% | -$11.49万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $671.82万 | 0.01% | 133,976 | -6,482 | -4.6% | -$32.50万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $671.91万 | 0.01% | 54,944 | -2,855 | -4.9% | -$34.91万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $675.44万 | 0.01% | 156,243 | 23,101 | 17.4% | $99.87万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $677.84万 | 0.01% | 143,853 | 7,550 | 5.5% | $35.58万 | 加仓 |
| IR | INGERSOLL RAND INC | $680.15万 | 0.01% | 82,955 | -1,650 | -2.0% | -$13.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $680.36万 | 0.01% | 67,846 | 17,334 | 34.3% | $173.83万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $680.84万 | 0.01% | 285,468 | 57,668 | 25.3% | $137.54万 | 加仓 |
| DLN | WISDOMTREE TR | $684.15万 | 0.01% | 71,029 | 2,965 | 4.4% | $28.56万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $684.20万 | 0.01% | 194,597 | 33,058 | 20.5% | $116.23万 | 加仓 |
| SONY | SONY GROUP CORP | $685.78万 | 0.01% | 341,865 | -16,669 | -4.6% | -$33.44万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $687.84万 | 0.01% | 139,337 | 388 | 0.3% | $1.92万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $689.51万 | 0.01% | 106,900 | -7,496 | -6.6% | -$48.35万 | 减仓 |
| GRMN | GARMIN LTD | $694.20万 | 0.01% | 29,225 | 5,595 | 23.7% | $132.90万 | 加仓 |
| GVI | ISHARES TR | $697.63万 | 0.01% | 65,755 | 12,895 | 24.4% | $136.81万 | 加仓 |
| SCMC | STERLING CAP FDS | $700.51万 | 0.01% | 278,763 | 67,368 | 31.9% | $169.29万 | 加仓 |
| BALL | BALL CORP | $701.44万 | 0.01% | 112,410 | 14,863 | 15.2% | $92.75万 | 加仓 |
| STIP | ISHARES TR | $702.56万 | 0.01% | 68,770 | 19,740 | 40.3% | $201.67万 | 加仓 |
| — | PACER FDS TR | $702.75万 | 0.01% | 274,293 | 45,745 | 20.0% | $117.20万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $704.59万 | 0.01% | 25,164 | 272 | 1.1% | $7.62万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $705.59万 | 0.01% | 895,417 | 7,194 | 0.8% | $5.67万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $706.73万 | 0.01% | 171,121 | 32,101 | 23.1% | $132.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $706.89万 | 0.01% | 56,660 | -2,555 | -4.3% | -$31.88万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $707.94万 | 0.01% | 59,426 | -4,968 | -7.7% | -$59.18万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $708.91万 | 0.01% | 170,107 | 14,688 | 9.5% | $61.21万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $710.80万 | 0.01% | 363,210 | 363,210 | — | $710.80万 | 新建仓 |
| RIO | RIO TINTO PLC | $714.24万 | 0.01% | 75,238 | -154 | -0.2% | -$1.46万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $715.53万 | 0.01% | 155,922 | -119 | -0.1% | -$5,461 | 减仓 |
| NDSN | NORDSON CORP | $716.88万 | 0.01% | 23,762 | -3,044 | -11.4% | -$91.83万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $716.99万 | 0.01% | 335,041 | -6,357 | -1.9% | -$13.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $718.38万 | 0.01% | 5,197 | -182 | -3.4% | -$25.16万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $718.60万 | 0.01% | 147,224 | 691 | 0.5% | $3.37万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $719.42万 | 0.01% | 71,012 | -24,616 | -25.7% | -$249.38万 | 减仓 |
| EFX | EQUIFAX INC | $720.15万 | 0.01% | 45,372 | -5,583 | -11.0% | -$88.61万 | 减仓 |
| — | THE ALGER ETF TRUST | $723.70万 | 0.01% | 291,608 | 263,900 | 952.4% | $654.93万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $727.76万 | 0.01% | 13,742 | 598 | 4.5% | $31.67万 | 加仓 |
| PSA | PUBLIC STORAGE | $728.87万 | 0.01% | 22,898 | 159 | 0.7% | $5.06万 | 加仓 |
| SNA | SNAP ON INC | $729.18万 | 0.01% | 18,121 | -607 | -3.2% | -$24.43万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $730.87万 | 0.01% | 50,135 | 493 | 1.0% | $7.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $731.45万 | 0.01% | 13,894 | -2,055 | -12.9% | -$108.19万 | 减仓 |
| F | FORD MTR CO | $734.69万 | 0.01% | 528,555 | -12,559 | -2.3% | -$17.46万 | 减仓 |