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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $1,204.75万 | 0.02% | 323,685 | 12,646 | 4.1% | $47.07万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,207.12万 | 0.02% | 95,304 | 5,363 | 6.0% | $67.93万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,210.59万 | 0.02% | 49,578 | -6,100 | -11.0% | -$148.95万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $1,211.68万 | 0.02% | 278,804 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,214.42万 | 0.02% | 16,669 | 1,060 | 6.8% | $77.23万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,221.33万 | 0.02% | 267,719 | 32,893 | 14.0% | $150.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,221.99万 | 0.02% | 45,177 | 8,165 | 22.1% | $220.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,224.27万 | 0.02% | 85,476 | 2,567 | 3.1% | $36.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,224.61万 | 0.02% | 62,006 | 13,358 | 27.5% | $263.82万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,229.51万 | 0.02% | 403,117 | 49,169 | 13.9% | $149.97万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,240.80万 | 0.02% | 110,677 | 801 | 0.7% | $8.98万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,241.84万 | 0.02% | 345,917 | 58,484 | 20.3% | $209.96万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,245.84万 | 0.02% | 185,752 | -14,410 | -7.2% | -$96.65万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,253.42万 | 0.02% | 317,483 | 21,408 | 7.2% | $84.52万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,267.74万 | 0.02% | 100,670 | 8,225 | 8.9% | $103.58万 | 加仓 |
| SHYG | ISHARES TR | $1,271.95万 | 0.02% | 300,625 | -36,865 | -10.9% | -$155.98万 | 减仓 |
| KR | KROGER CO | $1,272.32万 | 0.02% | 175,832 | -9,677 | -5.2% | -$70.02万 | 减仓 |
| ROST | ROSS STORES INC | $1,274.12万 | 0.02% | 58,816 | -4,316 | -6.8% | -$93.50万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $1,276.82万 | 0.02% | 252,961 | 2,035 | 0.8% | $10.27万 | 加仓 |
| ACWX | ISHARES TR | $1,281.70万 | 0.02% | 187,191 | -64,511 | -25.6% | -$441.71万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,283.83万 | 0.02% | 426,240 | -249,930 | -37.0% | -$752.79万 | 减仓 |
| ZTS | ZOETIS INC | $1,286.74万 | 0.02% | 108,852 | 28,708 | 35.8% | $339.36万 | 加仓 |
| WELL | WELLTOWER INC | $1,286.87万 | 0.02% | 65,089 | -4,985 | -7.1% | -$98.56万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,288.49万 | 0.02% | 258,680 | 16,871 | 7.0% | $84.03万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,293.96万 | 0.02% | 158,515 | -5,420 | -3.3% | -$44.24万 | 减仓 |
| TRP | TC ENERGY CORP | $1,299.31万 | 0.02% | 207,558 | -2,685 | -1.3% | -$16.81万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,311.86万 | 0.02% | 237,484 | -318 | -0.1% | -$1.76万 | 减仓 |
| TIP | ISHARES TR | $1,313.81万 | 0.02% | 119,047 | -6,425 | -5.1% | -$70.91万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,320.39万 | 0.02% | 124,318 | 4,756 | 4.0% | $50.51万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,321.30万 | 0.02% | 591,450 | 162,402 | 37.9% | $362.81万 | 加仓 |
| MLI | MUELLER INDS INC | $1,323.74万 | 0.02% | 119,471 | -5,857 | -4.7% | -$64.90万 | 减仓 |
| IDV | ISHARES TR | $1,323.75万 | 0.02% | 311,031 | 77,500 | 33.2% | $329.84万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,324.39万 | 0.02% | 166,716 | -36,589 | -18.0% | -$290.66万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,325.49万 | 0.02% | 67,613 | 5,691 | 9.2% | $111.57万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,327.48万 | 0.02% | 41,413 | -3,699 | -8.2% | -$118.57万 | 减仓 |
| SYY | SYSCO CORP | $1,329.29万 | 0.02% | 186,357 | -2,251 | -1.2% | -$16.06万 | 减仓 |
| MUNI | PIMCO ETF TR | $1,335.40万 | 0.02% | 255,872 | 10,330 | 4.2% | $53.91万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,336.45万 | 0.02% | 186,083 | -5,426 | -2.8% | -$38.97万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,344.56万 | 0.02% | 538,256 | 4,652 | 0.9% | $11.62万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,355.01万 | 0.02% | 58,686 | 3 | 0.0% | $693 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,360.88万 | 0.02% | 292,914 | 5,021 | 1.7% | $23.33万 | 加仓 |
| IWX | ISHARES TR | $1,361.73万 | 0.02% | 146,944 | -32,850 | -18.3% | -$304.42万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,365.04万 | 0.02% | 86,818 | 4,607 | 5.6% | $72.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,368.17万 | 0.02% | 41,831 | -178 | -0.4% | -$5.82万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,374.78万 | 0.02% | 59,654 | 6,173 | 11.5% | $142.26万 | 加仓 |
| NTRA | NATERA INC | $1,380.23万 | 0.02% | 69,015 | 17,480 | 33.9% | $349.58万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,381.05万 | 0.02% | 53,058 | -384 | -0.7% | -$10.00万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,385.47万 | 0.02% | 558,881 | 41,895 | 8.1% | $103.86万 | 加仓 |
| GSK | GSK PLC | $1,393.32万 | 0.02% | 252,458 | -97,183 | -27.8% | -$536.35万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,400.65万 | 0.02% | 64,851 | -5,940 | -8.4% | -$128.29万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,401.90万 | 0.02% | 145,320 | 1,564 | 1.1% | $15.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,403.52万 | 0.02% | 438,464 | -34,922 | -7.4% | -$111.79万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,404.30万 | 0.02% | 103,669 | -7,574 | -6.8% | -$102.60万 | 减仓 |
| NEM | NEWMONT CORP | $1,405.53万 | 0.02% | 129,841 | -14,298 | -9.9% | -$154.78万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,407.52万 | 0.02% | 419,654 | -29,935 | -6.7% | -$100.40万 | 减仓 |
| APP | APPLOVIN CORP | $1,410.87万 | 0.02% | 35,449 | -2,220 | -5.9% | -$88.36万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,423.31万 | 0.02% | 36,331 | -8,271 | -18.5% | -$324.03万 | 减仓 |
| MTB | M & T BK CORP | $1,431.45万 | 0.02% | 69,246 | -12,477 | -15.3% | -$257.92万 | 减仓 |
| EMEQ | NOMURA ETF TR | $1,432.23万 | 0.02% | 317,569 | 42,868 | 15.6% | $193.33万 | 加仓 |
| IYW | ISHARES TR | $1,432.91万 | 0.02% | 78,983 | -6,092 | -7.2% | -$110.52万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,433.90万 | 0.02% | 90,421 | 61,254 | 210.0% | $971.37万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,436.37万 | 0.02% | 133,752 | -5,074 | -3.7% | -$54.49万 | 减仓 |
| RY | ROYAL BK CDA | $1,448.92万 | 0.02% | 89,561 | 8,452 | 10.4% | $136.74万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,451.67万 | 0.02% | 51,158 | 9,204 | 21.9% | $261.17万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $1,454.78万 | 0.02% | 437,397 | 430,656 | 6,388.6% | $1,432.36万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,460.83万 | 0.02% | 93,932 | 19,694 | 26.5% | $306.28万 | 加仓 |
| IJS | ISHARES TR | $1,462.70万 | 0.02% | 123,487 | -25,084 | -16.9% | -$297.12万 | 减仓 |
| IGLB | ISHARES TR | $1,476.97万 | 0.02% | 297,596 | 8,230 | 2.8% | $40.85万 | 加仓 |
| YUM | YUM BRANDS INC | $1,486.12万 | 0.02% | 95,583 | 2,639 | 2.8% | $41.03万 | 加仓 |
| EMXC | ISHARES INC | $1,498.69万 | 0.02% | 190,528 | 126,169 | 196.0% | $992.44万 | 加仓 |
| NOBL | PROSHARES TR | $1,499.13万 | 0.02% | 141,414 | -20,658 | -12.7% | -$219.00万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,504.17万 | 0.02% | 39,232 | 3,622 | 10.2% | $138.87万 | 加仓 |
| INDA | ISHARES TR | $1,508.99万 | 0.02% | 322,159 | -229,578 | -41.6% | -$1,075.34万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,509.26万 | 0.02% | 1,728,818 | -400,000 | -18.8% | -$349.20万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,511.27万 | 0.02% | 38,117 | -6,927 | -15.4% | -$274.64万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,515.54万 | 0.02% | 179,141 | -48,562 | -21.3% | -$410.84万 | 减仓 |
| NKE | NIKE INC | $1,519.13万 | 0.02% | 287,606 | -31,819 | -10.0% | -$168.07万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,525.63万 | 0.02% | 60,707 | -1 | -0.0% | -$251 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,535.14万 | 0.02% | 757,071 | 41,494 | 5.8% | $84.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,555.59万 | 0.02% | 162,058 | -17,023 | -9.5% | -$163.40万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,558.12万 | 0.02% | 369,048 | 39,665 | 12.0% | $167.47万 | 加仓 |
| CI | THE CIGNA GROUP | $1,559.87万 | 0.02% | 58,477 | 2,252 | 4.0% | $60.07万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,580.38万 | 0.02% | 107,166 | -6,575 | -5.8% | -$96.96万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,581.30万 | 0.02% | 349,072 | -14,093 | -3.9% | -$63.84万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,587.11万 | 0.02% | 99,900 | -1,218 | -1.2% | -$19.35万 | 减仓 |
| COHR | COHERENT CORP | $1,589.40万 | 0.02% | 66,722 | -25,815 | -27.9% | -$614.94万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,598.15万 | 0.02% | 1,021,180 | 15,765 | 1.6% | $24.67万 | 加仓 |
| SHEL | SHELL PLC | $1,611.89万 | 0.02% | 173,322 | 17,383 | 11.1% | $161.66万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,614.66万 | 0.02% | 247,837 | 32,937 | 15.3% | $214.58万 | 加仓 |
| SCZ | ISHARES TR | $1,616.85万 | 0.02% | 206,205 | -14,566 | -6.6% | -$114.21万 | 减仓 |
| CRD/A | CRAWFORD & CO | $1,618.61万 | 0.02% | 1,623,485 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $1,628.43万 | 0.02% | 417,974 | 20,197 | 5.1% | $78.69万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,639.22万 | 0.02% | 100,209 | 39,563 | 65.2% | $647.17万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,642.97万 | 0.02% | 215,698 | 11,198 | 5.5% | $85.30万 | 加仓 |
| OEF | ISHARES TR | $1,644.78万 | 0.02% | 51,711 | -119,665 | -69.8% | -$3,806.21万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,645.20万 | 0.02% | 121,660 | -3,444 | -2.8% | -$46.57万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,645.28万 | 0.02% | 705,522 | 32,320 | 4.8% | $75.37万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,646.64万 | 0.02% | 86,779 | 38,070 | 78.2% | $722.38万 | 加仓 |
| EAGG | ISHARES TR | $1,646.89万 | 0.02% | 346,349 | 4,494 | 1.3% | $21.37万 | 加仓 |
| NET | CLOUDFLARE INC | $1,648.39万 | 0.02% | 79,887 | 5,585 | 7.5% | $115.24万 | 加仓 |