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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $1,654.06万 | 0.02% | 194,071 | -3,845 | -1.9% | -$32.77万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,686.39万 | 0.02% | 405,967 | -1,832 | -0.4% | -$7.61万 | 减仓 |
| COWG | PACER FDS TR | $1,707.23万 | 0.02% | 506,010 | -31,877 | -5.9% | -$107.55万 | 减仓 |
| GWW | WW GRAINGER INC | $1,708.66万 | 0.02% | 15,664 | -556 | -3.4% | -$60.65万 | 减仓 |
| SUSA | ISHARES TR | $1,718.50万 | 0.02% | 130,090 | -3,497 | -2.6% | -$46.20万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,721.42万 | 0.02% | 88,097 | -2,883 | -3.2% | -$56.33万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,728.00万 | 0.02% | 341,097 | 63,557 | 22.9% | $321.98万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,729.64万 | 0.02% | 683,111 | 95,283 | 16.2% | $241.26万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,729.84万 | 0.02% | 411,868 | 411,868 | — | $1,729.84万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $1,737.04万 | 0.02% | 530,879 | 530,879 | — | $1,737.04万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,737.40万 | 0.02% | 155,933 | -55,541 | -26.3% | -$618.84万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,740.94万 | 0.02% | 795,313 | -8,613 | -1.1% | -$18.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,745.34万 | 0.02% | 904,322 | 122,847 | 15.7% | $237.09万 | 加仓 |
| USHY | ISHARES TR | $1,750.16万 | 0.02% | 475,071 | -88,479 | -15.7% | -$325.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,751.92万 | 0.02% | 60,309 | -1,359 | -2.2% | -$39.48万 | 减仓 |
| HSY | HERSHEY CO | $1,767.59万 | 0.02% | 85,025 | 652 | 0.8% | $13.55万 | 加仓 |
| CRH | CRH PLC | $1,776.40万 | 0.02% | 168,988 | -45,692 | -21.3% | -$480.32万 | 减仓 |
| OKE | ONEOK INC NEW | $1,781.25万 | 0.02% | 197,063 | -5,127 | -2.5% | -$46.34万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,781.87万 | 0.02% | 352,078 | 38,500 | 12.3% | $194.85万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,782.99万 | 0.02% | 155,245 | 12,342 | 8.6% | $141.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,783.97万 | 0.02% | 64,202 | -8,409 | -11.6% | -$233.66万 | 减仓 |
| IDEV | ISHARES TR | $1,816.53万 | 0.02% | 217,366 | 16,140 | 8.0% | $134.88万 | 加仓 |
| IAGG | ISHARES TR | $1,820.18万 | 0.02% | 363,745 | 31,021 | 9.3% | $155.23万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $1,823.12万 | 0.02% | 290,167 | 8,557 | 3.0% | $53.76万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,843.80万 | 0.02% | 9,783 | -71 | -0.7% | -$13.38万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,843.97万 | 0.02% | 151,235 | -24,122 | -13.8% | -$294.11万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $1,846.03万 | 0.02% | 639,427 | 639,427 | — | $1,846.03万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,850.61万 | 0.02% | 373,182 | 66,202 | 21.6% | $328.30万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,870.63万 | 0.03% | 550,672 | 51,733 | 10.4% | $175.74万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,874.02万 | 0.03% | 119,152 | -4,823 | -3.9% | -$75.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,875.97万 | 0.03% | 495,763 | -1,522,335 | -75.4% | -$5,760.52万 | 减仓 |
| STXF | EA SERIES TRUST | $1,879.96万 | 0.03% | 447,930 | 8,721 | 2.0% | $36.60万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,889.61万 | 0.03% | 62,142 | 15,116 | 32.1% | $459.65万 | 加仓 |
| DSI | ISHARES TR | $1,901.60万 | 0.03% | 156,910 | 2,061 | 1.3% | $24.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,915.24万 | 0.03% | 288,093 | 153,112 | 113.4% | $1,017.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,916.05万 | 0.03% | 306,813 | 16,739 | 5.8% | $104.54万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,916.89万 | 0.03% | 209,450 | -4,054 | -1.9% | -$37.10万 | 减仓 |
| IWV | ISHARES TR | $1,931.55万 | 0.03% | 52,108 | 840 | 1.6% | $31.14万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,936.16万 | 0.03% | 427,032 | -37,253 | -8.0% | -$168.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,939.17万 | 0.03% | 148,084 | -10,497 | -6.6% | -$137.46万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,940.67万 | 0.03% | 338,542 | 5,497 | 1.7% | $31.51万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,946.03万 | 0.03% | 758,980 | 15,523 | 2.1% | $39.80万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,948.80万 | 0.03% | 1,028,932 | 53,028 | 5.4% | $100.44万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,960.03万 | 0.03% | 312,704 | 36,313 | 13.1% | $227.61万 | 加仓 |
| PAAA | PGIM ETF TR | $1,975.29万 | 0.03% | 385,949 | 178,254 | 85.8% | $912.30万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1,991.09万 | 0.03% | 757,934 | 45,511 | 6.4% | $119.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,995.20万 | 0.03% | 92,123 | -16,020 | -14.8% | -$346.96万 | 减仓 |
| ADBE | ADOBE INC | $2,044.42万 | 0.03% | 84,105 | -38,154 | -31.2% | -$927.45万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,045.54万 | 0.03% | 184,649 | 67,965 | 58.2% | $752.92万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,057.30万 | 0.03% | 717,831 | 5,492 | 0.8% | $15.74万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,066.67万 | 0.03% | 50,692 | 2,417 | 5.0% | $98.54万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,073.79万 | 0.03% | 143,227 | -11,394 | -7.4% | -$164.97万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,077.62万 | 0.03% | 765,238 | 278,564 | 57.2% | $756.30万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,089.62万 | 0.03% | 58,241 | 2,302 | 4.1% | $82.59万 | 加仓 |
| IBDR | ISHARES TR | $2,100.97万 | 0.03% | 866,738 | 35,782 | 4.3% | $86.74万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,104.13万 | 0.03% | 215,389 | 2,307 | 1.1% | $22.54万 | 加仓 |
| CATH | GLOBAL X FDS | $2,130.96万 | 0.03% | 272,676 | 606 | 0.2% | $4.74万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,164.00万 | 0.03% | 109,926 | -6,180 | -5.3% | -$121.66万 | 减仓 |
| ROL | ROLLINS INC | $2,164.09万 | 0.03% | 405,184 | -8,876 | -2.1% | -$47.41万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,164.42万 | 0.03% | 432,972 | -2,376 | -0.5% | -$11.88万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,179.75万 | 0.03% | 31,950 | -1,048 | -3.2% | -$71.50万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,197.17万 | 0.03% | 103,978 | -3,131 | -2.9% | -$66.16万 | 减仓 |
| RWR | SPDR SERIES TRUST | $2,200.90万 | 0.03% | 217,976 | -5,839 | -2.6% | -$58.96万 | 减仓 |
| IBDT | ISHARES TR | $2,201.73万 | 0.03% | 869,218 | 11,980 | 1.4% | $30.35万 | 加仓 |
| EQIX | EQUINIX INC | $2,217.08万 | 0.03% | 22,618 | -3,287 | -12.7% | -$322.20万 | 减仓 |
| BX | BLACKSTONE INC | $2,221.93万 | 0.03% | 193,228 | -29,086 | -13.1% | -$334.46万 | 减仓 |
| FDX | FEDEX CORP | $2,228.70万 | 0.03% | 62,572 | -267 | -0.4% | -$9.51万 | 减仓 |
| D | DOMINION ENERGY INC | $2,237.20万 | 0.03% | 361,889 | 33,533 | 10.2% | $207.30万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $2,237.72万 | 0.03% | 430,414 | 19,188 | 4.7% | $99.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,268.02万 | 0.03% | 75,038 | -43,401 | -36.6% | -$1,311.79万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,272.45万 | 0.03% | 627,402 | 15,496 | 2.5% | $56.13万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,305.18万 | 0.03% | 301,173 | 35,976 | 13.6% | $275.36万 | 加仓 |
| SMMD | ISHARES TR | $2,307.90万 | 0.03% | 302,280 | 77,793 | 34.7% | $593.95万 | 加仓 |
| LEN | LENNAR CORP | $2,314.34万 | 0.03% | 266,506 | 16,762 | 6.7% | $145.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,336.42万 | 0.03% | 83,668 | -5,356 | -6.0% | -$149.57万 | 减仓 |
| UNM | UNUM GROUP | $2,350.88万 | 0.03% | 321,906 | -4,163 | -1.3% | -$30.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,363.58万 | 0.03% | 269,078 | -27,876 | -9.4% | -$244.86万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,398.72万 | 0.03% | 856,686 | -1,885 | -0.2% | -$5.28万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,408.58万 | 0.03% | 255,579 | 20,056 | 8.5% | $189.01万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,409.39万 | 0.03% | 115,271 | -7,038 | -5.8% | -$147.11万 | 减仓 |
| CTVA | CORTEVA INC | $2,427.79万 | 0.03% | 290,024 | -12,035 | -4.0% | -$100.75万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2,446.32万 | 0.03% | 742,434 | 67,721 | 10.0% | $223.14万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,462.61万 | 0.03% | 403,377 | 3,371 | 0.8% | $20.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,463.15万 | 0.03% | 857,942 | 2,925 | 0.3% | $8.40万 | 加仓 |
| PAYX | PAYCHEX INC | $2,474.72万 | 0.03% | 268,641 | 60,491 | 29.1% | $557.24万 | 加仓 |
| EOG | EOG RES INC | $2,533.94万 | 0.03% | 175,274 | -7,373 | -4.0% | -$106.59万 | 减仓 |
| VOX | VANGUARD WORLD FD | $2,535.26万 | 0.03% | 140,973 | -3,600 | -2.5% | -$64.74万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2,556.34万 | 0.03% | 550,935 | 103,022 | 23.0% | $478.02万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,568.85万 | 0.03% | 150,630 | -1,812 | -1.2% | -$30.90万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,582.75万 | 0.03% | 456,477 | 19,226 | 4.4% | $108.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,598.80万 | 0.04% | 264,160 | -18,245 | -6.5% | -$179.49万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,624.94万 | 0.04% | 448,937 | 19,452 | 4.5% | $113.74万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,629.96万 | 0.04% | 341,066 | 45,585 | 15.4% | $351.51万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,631.41万 | 0.04% | 553,631 | -2,811 | -0.5% | -$13.36万 | 减仓 |
| ALL | ALLSTATE CORP | $2,663.45万 | 0.04% | 128,458 | 13,332 | 11.6% | $276.43万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,670.01万 | 0.04% | 1,504,232 | 327,923 | 27.9% | $582.06万 | 加仓 |
| IWN | ISHARES TR | $2,670.40万 | 0.04% | 140,851 | -553 | -0.4% | -$10.48万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,701.27万 | 0.04% | 233,331 | 45,923 | 24.5% | $531.65万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,722.68万 | 0.04% | 164,314 | 297 | 0.2% | $4.92万 | 加仓 |
| HYG | ISHARES TR | $2,743.10万 | 0.04% | 344,783 | -35,139 | -9.2% | -$279.57万 | 减仓 |