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 |
|---|---|---|---|---|---|---|---|---|
| — | STERLING CAP FDS | $998.45万 | 0.01% | 399,701 | -29,980 | -7.0% | -$74.89万 | 减仓 |
| CNM | CORE & MAIN INC | $998.66万 | 0.01% | 206,976 | -740,146 | -78.1% | -$3,571.20万 | 减仓 |
| DDOG | DATADOG INC | $1,004.66万 | 0.01% | 38,587 | 2,953 | 8.3% | $76.88万 | 加仓 |
| ALLE | ALLEGION PLC | $1,004.93万 | 0.01% | 71,530 | 259 | 0.4% | $3.64万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,005.90万 | 0.01% | 210,836 | -232 | -0.1% | -$1.11万 | 减仓 |
| XBIL | RBB FD INC | $1,018.55万 | 0.01% | 203,711 | 47,936 | 30.8% | $239.68万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,019.05万 | 0.01% | 109,130 | -428 | -0.4% | -$4.00万 | 减仓 |
| IBTM | ISHARES TR | $1,020.48万 | 0.01% | 449,649 | 75,973 | 20.3% | $172.42万 | 加仓 |
| NTAP | NETAPP INC | $1,029.00万 | 0.01% | 66,490 | 48,170 | 262.9% | $745.48万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,032.63万 | 0.01% | 389,377 | 108,706 | 38.7% | $288.29万 | 加仓 |
| HEFA | ISHARES TR | $1,035.48万 | 0.01% | 220,668 | 53,701 | 32.2% | $251.99万 | 加仓 |
| FAST | FASTENAL CO | $1,040.56万 | 0.01% | 216,648 | 7,816 | 3.7% | $37.54万 | 加仓 |
| HUBB | HUBBELL INC | $1,042.44万 | 0.01% | 19,924 | 1,434 | 7.8% | $75.03万 | 加仓 |
| GARP | ISHARES TR | $1,042.56万 | 0.01% | 126,294 | 67,357 | 114.3% | $556.03万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1,042.84万 | 0.01% | 222,648 | -3,783 | -1.7% | -$17.72万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,044.31万 | 0.01% | 29,089 | 4,677 | 19.2% | $167.91万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,044.64万 | 0.01% | 58,172 | -789 | -1.3% | -$14.17万 | 减仓 |
| VST | VISTRA CORP | $1,045.07万 | 0.01% | 65,881 | 44,187 | 203.7% | $700.94万 | 加仓 |
| IUSG | ISHARES TR | $1,045.07万 | 0.01% | 55,562 | -3,049 | -5.2% | -$57.35万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,047.78万 | 0.01% | 53,532 | 1,482 | 2.8% | $29.01万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,048.28万 | 0.01% | 79,657 | -8,153 | -9.3% | -$107.29万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,048.34万 | 0.01% | 143,943 | -8,181 | -5.4% | -$59.58万 | 减仓 |
| AON | AON PLC | $1,049.30万 | 0.01% | 31,635 | 436 | 1.4% | $14.46万 | 加仓 |
| IBDW | ISHARES TR | $1,059.88万 | 0.01% | 508,581 | 85,545 | 20.2% | $178.28万 | 加仓 |
| SAIA | SAIA INC | $1,062.29万 | 0.01% | 25,223 | -1,619 | -6.0% | -$68.19万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,070.00万 | 0.01% | 194,511 | 14,312 | 7.9% | $78.73万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,072.38万 | 0.01% | 45,005 | 2,231 | 5.2% | $53.16万 | 加仓 |
| WSO | WATSCO INC | $1,076.96万 | 0.01% | 25,843 | -984 | -3.7% | -$41.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,079.07万 | 0.01% | 45,148 | -6,010 | -11.7% | -$143.64万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,080.69万 | 0.01% | 134,582 | -32,134 | -19.3% | -$258.04万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $1,084.02万 | 0.01% | 73,185 | 57,883 | 378.3% | $857.36万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,091.97万 | 0.01% | 413,859 | -5,526 | -1.3% | -$14.58万 | 减仓 |
| DXCM | DEXCOM INC | $1,095.32万 | 0.01% | 162,631 | 50,484 | 45.0% | $340.01万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,097.40万 | 0.01% | 182,399 | 47,571 | 35.3% | $286.21万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,108.56万 | 0.01% | 161,739 | 4,743 | 3.0% | $32.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,109.19万 | 0.01% | 52,055 | 3,784 | 7.8% | $80.63万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,110.36万 | 0.01% | 86,061 | 6,125 | 7.7% | $79.02万 | 加仓 |
| AZO | AUTOZONE INC | $1,111.55万 | 0.01% | 3,478 | -72 | -2.0% | -$23.01万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,112.33万 | 0.01% | 78,394 | -2,389 | -3.0% | -$33.90万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,113.32万 | 0.01% | 287,011 | 211,550 | 280.3% | $820.60万 | 加仓 |
| PHM | PULTE GROUP INC | $1,115.29万 | 0.01% | 81,284 | 1,133 | 1.4% | $15.55万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,120.59万 | 0.01% | 199,181 | 6,268 | 3.2% | $35.26万 | 加仓 |
| ESGE | ISHARES INC | $1,125.48万 | 0.01% | 205,792 | 37,668 | 22.4% | $206.01万 | 加仓 |
| SMIZ | ZACKS TRUST | $1,136.97万 | 0.01% | 254,812 | 87,678 | 52.5% | $391.22万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,138.81万 | 0.01% | 177,523 | -2,649 | -1.5% | -$16.99万 | 减仓 |
| ESGD | ISHARES TR | $1,143.33万 | 0.01% | 111,208 | -1,008 | -0.9% | -$10.36万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,156.49万 | 0.01% | 368,426 | 18,433 | 5.3% | $57.86万 | 加仓 |
| OKTA | OKTA INC | $1,156.77万 | 0.01% | 84,776 | 55,105 | 185.7% | $751.91万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,157.44万 | 0.01% | 289,287 | 50,666 | 21.2% | $202.71万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,160.31万 | 0.01% | 463,569 | -74,687 | -13.9% | -$186.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,160.79万 | 0.01% | 120,377 | -3,655 | -2.9% | -$35.25万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1,169.60万 | 0.01% | 459,750 | 434,873 | 1,748.1% | $1,106.32万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,182.06万 | 0.01% | 455,688 | 73,731 | 19.3% | $191.26万 | 加仓 |
| FLRT | PACER FDS TR | $1,192.11万 | 0.01% | 255,652 | 29,491 | 13.0% | $137.52万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,192.77万 | 0.01% | 135,681 | -6,364 | -4.5% | -$55.95万 | 减仓 |
| AMCR | AMCOR PLC | $1,198.55万 | 0.01% | 276,482 | 2,002 | 0.7% | $8.68万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,199.13万 | 0.01% | 611,334 | 106,928 | 21.2% | $209.74万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,200.71万 | 0.01% | 126,821 | 55,062 | 76.7% | $521.31万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,201.99万 | 0.01% | 216,301 | 26,698 | 14.1% | $148.36万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,205.16万 | 0.01% | 148,492 | 5,192 | 3.6% | $42.14万 | 加仓 |
| — | ALPS ETF TR | $1,207.87万 | 0.01% | 171,545 | 6,794 | 4.1% | $47.84万 | 加仓 |
| NEM | NEWMONT CORP | $1,218.07万 | 0.01% | 130,415 | 574 | 0.4% | $5.36万 | 加仓 |
| IUSV | ISHARES TR | $1,219.31万 | 0.01% | 110,696 | -2,046 | -1.8% | -$22.54万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,222.21万 | 0.01% | 311,233 | 211,646 | 212.5% | $831.13万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,222.48万 | 0.01% | 331,564 | 5,697 | 1.7% | $21.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,224.84万 | 0.01% | 236,548 | 42,794 | 22.1% | $221.59万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,228.18万 | 0.01% | 221,294 | -182,083 | -45.1% | -$1,010.56万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $1,233.91万 | 0.01% | 209,066 | 2,133 | 1.0% | $12.59万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,240.27万 | 0.01% | 342,049 | -5,478 | -1.6% | -$19.86万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,252.85万 | 0.01% | 346,763 | 36 | 0.0% | $1,301 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,254.17万 | 0.01% | 211,461 | 48,592 | 29.8% | $288.20万 | 加仓 |
| WPC | WP CAREY INC | $1,255.12万 | 0.02% | 175,542 | -1,399 | -0.8% | -$10.00万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,256.68万 | 0.02% | 45,504 | -11,310 | -19.9% | -$312.35万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,257.95万 | 0.02% | 564,354 | -27,096 | -4.6% | -$60.40万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,262.57万 | 0.02% | 373,696 | -6,139 | -1.6% | -$20.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,270.42万 | 0.02% | 373,653 | -64,811 | -14.8% | -$220.36万 | 减仓 |
| TIP | ISHARES TR | $1,271.91万 | 0.02% | 116,231 | -2,816 | -2.4% | -$30.82万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,278.81万 | 0.02% | 50,018 | 440 | 0.9% | $11.25万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,282.69万 | 0.02% | 35,593 | -1,939 | -5.2% | -$69.88万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $1,289.21万 | 0.02% | 256,100 | 3,139 | 1.2% | $15.80万 | 加仓 |
| IGV | ISHARES TR | $1,289.28万 | 0.02% | 142,305 | -6,046 | -4.1% | -$54.78万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $1,296.94万 | 0.02% | 314,257 | 107,594 | 52.1% | $444.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,303.19万 | 0.02% | 105,856 | -13,296 | -11.2% | -$163.69万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,306.52万 | 0.02% | 80,164 | -5,312 | -6.2% | -$86.58万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,310.64万 | 0.02% | 38,064 | -3,349 | -8.1% | -$115.31万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1,313.02万 | 0.02% | 117,140 | -798 | -0.7% | -$8.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,317.76万 | 0.02% | 151,397 | -34,355 | -18.5% | -$299.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,318.97万 | 0.02% | 144,624 | -12,216 | -7.8% | -$111.41万 | 减仓 |
| STT | STATE STR CORP | $1,323.01万 | 0.02% | 78,008 | -1,525 | -1.9% | -$25.86万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,329.72万 | 0.02% | 392,480 | -33,760 | -7.9% | -$114.38万 | 减仓 |
| IDV | ISHARES TR | $1,337.72万 | 0.02% | 322,886 | 11,855 | 3.8% | $49.12万 | 加仓 |
| EWJ | ISHARES INC | $1,338.99万 | 0.02% | 143,561 | 20,311 | 16.5% | $189.44万 | 加仓 |
| SHYG | ISHARES TR | $1,342.62万 | 0.02% | 316,580 | 15,955 | 5.3% | $67.67万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,345.71万 | 0.02% | 255,838 | -34 | -0.0% | -$1,788 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,347.44万 | 0.02% | 535,337 | -23,544 | -4.2% | -$59.26万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,351.73万 | 0.02% | 224,204 | -13,280 | -5.6% | -$80.07万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,352.06万 | 0.02% | 297,221 | 29,502 | 11.0% | $134.20万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $1,354.63万 | 0.02% | 282,214 | -7,010 | -2.4% | -$33.65万 | 减仓 |
| SHEL | SHELL PLC | $1,358.89万 | 0.02% | 175,250 | 1,928 | 1.1% | $14.95万 | 加仓 |
| ROST | ROSS STORES INC | $1,365.97万 | 0.02% | 64,175 | 5,359 | 9.1% | $114.07万 | 加仓 |