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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $861.23万 | 0.01% | 12,644 | 162 | 1.3% | $11.03万 | 加仓 |
| CLIP | GLOBAL X FDS | $865.31万 | 0.01% | 86,221 | 14,456 | 20.1% | $145.08万 | 加仓 |
| SEIC | SEI INVTS CO | $868.39万 | 0.01% | 110,666 | -629 | -0.6% | -$4.94万 | 减仓 |
| EME | EMCOR GROUP INC | $871.93万 | 0.01% | 11,810 | 919 | 8.4% | $67.85万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $873.24万 | 0.01% | 180,199 | 26,644 | 17.4% | $129.12万 | 加仓 |
| IBDW | ISHARES TR | $885.41万 | 0.01% | 423,036 | 18,642 | 4.6% | $39.02万 | 加仓 |
| KKR | KKR & CO INC | $888.76万 | 0.01% | 96,082 | 327 | 0.3% | $3.02万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $890.49万 | 0.01% | 192,913 | 19,479 | 11.2% | $89.92万 | 加仓 |
| IDXX | IDEXX LABS INC | $896.16万 | 0.01% | 15,949 | -4,649 | -22.6% | -$261.22万 | 减仓 |
| EMB | ISHARES TR | $898.98万 | 0.01% | 95,708 | -59,413 | -38.3% | -$558.06万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $902.62万 | 0.01% | 68,772 | 13,897 | 25.3% | $182.40万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $904.99万 | 0.01% | 87,752 | 2,519 | 3.0% | $25.98万 | 加仓 |
| HUBB | HUBBELL INC | $907.39万 | 0.01% | 18,490 | -45 | -0.2% | -$2.21万 | 减仓 |
| PKG | PACKAGING CORP AMER | $907.76万 | 0.01% | 42,774 | -744 | -1.7% | -$15.79万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $908.90万 | 0.01% | 193,754 | 97,017 | 100.3% | $455.11万 | 加仓 |
| IUSG | ISHARES TR | $909.12万 | 0.01% | 58,611 | -53,249 | -47.6% | -$825.95万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $912.91万 | 0.01% | 93,513 | 257 | 0.3% | $2.51万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $913.14万 | 0.01% | 97,496 | 3,123 | 3.3% | $29.25万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $915.41万 | 0.01% | 344,008 | 38,715 | 12.7% | $103.02万 | 加仓 |
| EFX | EQUIFAX INC | $917.54万 | 0.01% | 50,955 | 135 | 0.3% | $2.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $920.00万 | 0.01% | 15,206 | -15 | -0.1% | -$9,075 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $921.18万 | 0.01% | 79,936 | 10,019 | 14.3% | $115.46万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $934.46万 | 0.01% | 120,763 | 5,500 | 4.8% | $42.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $937.20万 | 0.01% | 393,616 | -16,275 | -4.0% | -$38.75万 | 减仓 |
| PHM | PULTE GROUP INC | $942.66万 | 0.01% | 80,151 | -1,672 | -2.0% | -$19.66万 | 减仓 |
| SAIA | SAIA INC | $942.90万 | 0.01% | 26,842 | -3,965 | -12.9% | -$139.28万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $948.77万 | 0.01% | 189,603 | -24,989 | -11.6% | -$125.04万 | 减仓 |
| ACWV | ISHARES INC | $950.86万 | 0.01% | 79,563 | -1,162 | -1.4% | -$13.89万 | 减仓 |
| — | CRAWFORD & CO | $955.04万 | 0.01% | 941,853 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $958.62万 | 0.01% | 63,560 | 1,107 | 1.8% | $16.70万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $960.78万 | 0.01% | 211,068 | 4,446 | 2.2% | $20.24万 | 加仓 |
| SHM | SPDR SERIES TRUST | $961.34万 | 0.01% | 200,992 | 19,505 | 10.7% | $93.29万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $961.39万 | 0.01% | 357,262 | 357,262 | — | $961.39万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $967.18万 | 0.01% | 95,628 | 14,395 | 17.7% | $145.59万 | 加仓 |
| GLDM | WORLD GOLD TR | $967.59万 | 0.01% | 104,390 | -27,945 | -21.1% | -$259.02万 | 减仓 |
| FAST | FASTENAL CO | $968.98万 | 0.01% | 208,832 | 21,826 | 11.7% | $101.27万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $969.15万 | 0.01% | 109,558 | -5,878 | -5.1% | -$52.00万 | 减仓 |
| FLO | FLOWERS FOODS INC | $973.38万 | 0.01% | 1,194,336 | -2,665 | -0.2% | -$2.17万 | 减仓 |
| WSO | WATSCO INC | $975.95万 | 0.01% | 26,827 | -8,802 | -24.7% | -$320.21万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $976.42万 | 0.01% | 228,563 | -1,021 | -0.4% | -$4.36万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $988.92万 | 0.01% | 156,996 | -27,899 | -15.1% | -$175.74万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $989.90万 | 0.01% | 504,406 | 26,926 | 5.6% | $52.84万 | 加仓 |
| STT | STATE STR CORP | $1,006.58万 | 0.01% | 79,533 | 6,510 | 8.9% | $82.39万 | 加仓 |
| AON | AON PLC | $1,007.04万 | 0.01% | 31,199 | 10,186 | 48.5% | $328.78万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,007.48万 | 0.01% | 62,007 | -2,655 | -4.1% | -$43.14万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,008.28万 | 0.01% | 346,727 | -2,167 | -0.6% | -$6.30万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,008.88万 | 0.01% | 325,867 | 7,001 | 2.2% | $21.68万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,010.84万 | 0.01% | 80,783 | -1,516 | -1.8% | -$18.97万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,013.34万 | 0.01% | 156,840 | -7,867 | -4.8% | -$50.83万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,024.76万 | 0.01% | 64,842 | -6,331 | -8.9% | -$100.05万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,031.32万 | 0.01% | 52,050 | 1,662 | 3.3% | $32.93万 | 加仓 |
| — | ALPS ETF TR | $1,032.47万 | 0.01% | 164,751 | -3,319 | -2.0% | -$20.80万 | 减仓 |
| ALLE | ALLEGION PLC | $1,035.49万 | 0.01% | 71,271 | -4,905 | -6.4% | -$71.26万 | 减仓 |
| EWJ | ISHARES INC | $1,040.73万 | 0.01% | 123,250 | 421 | 0.3% | $3.55万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,043.86万 | 0.01% | 28,409 | 1,208 | 4.4% | $44.39万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,044.25万 | 0.01% | 17,739 | -732 | -4.0% | -$43.09万 | 减仓 |
| FLRT | PACER FDS TR | $1,047.35万 | 0.01% | 226,161 | 111,698 | 97.6% | $517.27万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,048.22万 | 0.01% | 138,543 | 94,313 | 213.2% | $713.57万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,056.71万 | 0.01% | 204,987 | 2,736 | 1.4% | $14.10万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,057.23万 | 0.01% | 48,271 | 15,744 | 48.4% | $344.82万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,060.83万 | 0.01% | 87,810 | -10,170 | -10.4% | -$122.86万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,062.53万 | 0.01% | 58,961 | -3,039 | -4.9% | -$54.77万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,064.61万 | 0.01% | 226,431 | 4,530 | 2.0% | $21.30万 | 加仓 |
| ESGD | ISHARES TR | $1,073.01万 | 0.01% | 112,216 | 10,282 | 10.1% | $98.32万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,077.98万 | 0.01% | 349,993 | -96,617 | -21.6% | -$297.58万 | 减仓 |
| — | STERLING CAP FDS | $1,078.28万 | 0.01% | 429,681 | 429,681 | — | $1,078.28万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,078.51万 | 0.01% | 64,943 | -29,501 | -31.2% | -$489.92万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,087.39万 | 0.01% | 54,147 | -1,081 | -2.0% | -$21.71万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,088.33万 | 0.01% | 366,564 | 14,966 | 4.3% | $44.43万 | 加仓 |
| AMCR | AMCOR PLC | $1,091.06万 | 0.01% | 274,480 | 274,480 | — | $1,091.06万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,098.53万 | 0.01% | 418,327 | 316,839 | 312.2% | $832.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,100.17万 | 0.01% | 124,032 | -75,850 | -37.9% | -$672.79万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,102.14万 | 0.01% | 419,385 | 32,702 | 8.5% | $85.94万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $1,104.40万 | 0.01% | 206,933 | 16,167 | 8.5% | $86.28万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,111.58万 | 0.01% | 136,708 | 2,314 | 1.7% | $18.82万 | 加仓 |
| IAUM | ISHARES GOLD TR | $1,114.36万 | 0.02% | 238,621 | 10,070 | 4.4% | $47.03万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,124.05万 | 0.02% | 64,375 | 1,567 | 2.5% | $27.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,127.50万 | 0.02% | 191,816 | 3,225 | 1.7% | $18.96万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,131.73万 | 0.02% | 117,938 | -33,181 | -22.0% | -$318.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,141.96万 | 0.02% | 23,550 | 2,028 | 9.4% | $98.34万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,144.62万 | 0.02% | 84,480 | -3,516 | -4.0% | -$47.64万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,145.10万 | 0.02% | 347,527 | 312,469 | 891.3% | $1,029.59万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,145.64万 | 0.02% | 152,124 | 1,215 | 0.8% | $9.15万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $1,149.55万 | 0.02% | 252,371 | 1,403 | 0.6% | $6.39万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $1,149.99万 | 0.02% | 150,740 | 114,354 | 314.3% | $872.41万 | 加仓 |
| IUSV | ISHARES TR | $1,152.79万 | 0.02% | 112,742 | -28,987 | -20.5% | -$296.39万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,154.28万 | 0.02% | 381,957 | 11,145 | 3.0% | $33.68万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,158.19万 | 0.02% | 237,042 | 125,689 | 112.9% | $614.12万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,160.02万 | 0.02% | 143,300 | -4,375 | -3.0% | -$35.42万 | 减仓 |
| EFAV | ISHARES TR | $1,167.43万 | 0.02% | 127,769 | -2,052 | -1.6% | -$18.75万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,171.84万 | 0.02% | 37,532 | -1,333 | -3.4% | -$41.62万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,174.90万 | 0.02% | 180,172 | -69,132 | -27.7% | -$450.81万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,186.79万 | 0.02% | 379,835 | -6,207 | -1.6% | -$19.39万 | 减仓 |
| IGV | ISHARES TR | $1,187.55万 | 0.02% | 148,351 | -57,627 | -28.0% | -$461.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,191.96万 | 0.02% | 189,953 | -42,008 | -18.1% | -$263.60万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,193.38万 | 0.02% | 249,244 | 8,857 | 3.7% | $42.41万 | 加仓 |
| AZO | AUTOZONE INC | $1,199.11万 | 0.02% | 3,550 | -456 | -11.4% | -$154.03万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,200.32万 | 0.02% | 312,421 | 47,356 | 17.9% | $181.94万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $1,202.02万 | 0.02% | 289,224 | -731 | -0.3% | -$3.04万 | 减仓 |
| WPC | WP CAREY INC | $1,202.49万 | 0.02% | 176,941 | 1,789 | 1.0% | $12.16万 | 加仓 |