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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $2,768.60万 | 0.04% | 688,877 | -118,152 | -14.6% | -$474.85万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,779.97万 | 0.04% | 305,559 | -126,845 | -29.3% | -$1,154.04万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,785.33万 | 0.04% | 1,059,062 | -4,371 | -0.4% | -$11.50万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $2,788.18万 | 0.04% | 1,467,465 | 109,888 | 8.1% | $208.79万 | 加仓 |
| IBDS | ISHARES TR | $2,788.83万 | 0.04% | 1,150,506 | 17,315 | 1.5% | $41.97万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $2,818.00万 | 0.04% | 1,103,798 | 200,508 | 22.2% | $511.90万 | 加仓 |
| PPL | PPL CORP | $2,823.93万 | 0.04% | 739,248 | -3,593 | -0.5% | -$13.73万 | 减仓 |
| DHI | D R HORTON INC | $2,826.30万 | 0.04% | 205,969 | 21,409 | 11.6% | $293.77万 | 加仓 |
| BILS | SPDR SERIES TRUST | $2,830.12万 | 0.04% | 284,577 | 13,558 | 5.0% | $134.83万 | 加仓 |
| CMI | CUMMINS INC | $2,839.67万 | 0.04% | 52,780 | -11,225 | -17.5% | -$603.93万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,841.96万 | 0.04% | 164,675 | 73,798 | 81.2% | $1,273.61万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,854.98万 | 0.04% | 79,553 | -16,730 | -17.4% | -$600.40万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,864.01万 | 0.04% | 608,329 | -1,448 | -0.2% | -$6.82万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,878.07万 | 0.04% | 219,566 | -53,646 | -19.6% | -$703.19万 | 减仓 |
| INTC | INTEL CORP | $2,888.69万 | 0.04% | 654,586 | 10,546 | 1.6% | $46.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,893.24万 | 0.04% | 98,830 | -40,057 | -28.8% | -$1,172.66万 | 减仓 |
| EEMA | ISHARES INC | $2,910.96万 | 0.04% | 304,065 | -546,588 | -64.3% | -$5,232.75万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,915.82万 | 0.04% | 107,069 | 10,491 | 10.9% | $285.70万 | 加仓 |
| DBEF | DBX ETF TR | $2,916.44万 | 0.04% | 590,373 | -95,459 | -13.9% | -$471.57万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,923.64万 | 0.04% | 376,855 | -105,917 | -21.9% | -$821.70万 | 减仓 |
| IJJ | ISHARES TR | $2,928.01万 | 0.04% | 220,982 | -2,439 | -1.1% | -$32.32万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $2,931.38万 | 0.04% | 426,197 | 9,091 | 2.2% | $62.53万 | 加仓 |
| BOND | PIMCO ETF TR | $2,940.96万 | 0.04% | 318,700 | 173,737 | 119.8% | $1,603.24万 | 加仓 |
| NUE | NUCOR CORP | $2,941.82万 | 0.04% | 173,969 | 5,108 | 3.0% | $86.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,943.33万 | 0.04% | 148,811 | -21,278 | -12.5% | -$420.86万 | 减仓 |
| EZM | WISDOMTREE TR | $2,950.45万 | 0.04% | 438,925 | 63,990 | 17.1% | $430.14万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,979.78万 | 0.04% | 396,300 | -17,157 | -4.1% | -$129.00万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,980.69万 | 0.04% | 811,072 | 115,908 | 16.7% | $425.96万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,996.07万 | 0.04% | 306,566 | -588,114 | -65.7% | -$5,747.64万 | 减仓 |
| APH | AMPHENOL CORP | $2,997.20万 | 0.04% | 237,214 | -12,167 | -4.9% | -$153.73万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,021.33万 | 0.04% | 327,303 | -14,651 | -4.3% | -$135.24万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,029.33万 | 0.04% | 430,547 | -42,800 | -9.0% | -$301.14万 | 减仓 |
| SNY | SANOFI SA | $3,031.41万 | 0.04% | 629,184 | 90,153 | 16.7% | $434.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,074.34万 | 0.04% | 124,427 | -2,622 | -2.1% | -$64.78万 | 减仓 |
| — | COTERRA ENERGY INC | $3,091.38万 | 0.04% | 879,731 | -900,951 | -50.6% | -$3,165.94万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,098.90万 | 0.04% | 40,108 | 1,667 | 4.3% | $128.80万 | 加仓 |
| ADSK | AUTODESK INC | $3,100.54万 | 0.04% | 129,513 | -6,444 | -4.7% | -$154.27万 | 减仓 |
| SOXX | ISHARES TR | $3,150.56万 | 0.04% | 95,861 | 9,392 | 10.9% | $308.68万 | 加仓 |
| QUAL | ISHARES TR | $3,152.37万 | 0.04% | 164,348 | 6,389 | 4.0% | $122.55万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,157.18万 | 0.04% | 134,905 | -3,857 | -2.8% | -$90.27万 | 减仓 |
| USMV | ISHARES TR | $3,178.08万 | 0.04% | 342,687 | 5,511 | 1.6% | $51.11万 | 加仓 |
| NOW | SERVICENOW INC | $3,213.31万 | 0.04% | 307,346 | -305,638 | -49.9% | -$3,195.45万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,214.34万 | 0.04% | 107,557 | 9,033 | 9.2% | $269.95万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,231.63万 | 0.04% | 45 | -4 | -8.2% | -$287.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,242.52万 | 0.04% | 834,410 | 6,424 | 0.8% | $24.96万 | 加仓 |
| NDAQ | NASDAQ INC | $3,263.89万 | 0.04% | 384,485 | 37,034 | 10.7% | $314.38万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3,326.53万 | 0.04% | 556,462 | -16,032 | -2.8% | -$95.84万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,328.29万 | 0.04% | 599,476 | 21,074 | 3.6% | $117.00万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3,338.11万 | 0.05% | 738,847 | 30,712 | 4.3% | $138.76万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $3,358.24万 | 0.05% | 1,537,657 | 1,537,657 | — | $3,358.24万 | 新建仓 |
| ACWI | ISHARES TR | $3,411.33万 | 0.05% | 246,537 | -16,436 | -6.3% | -$227.42万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,426.09万 | 0.05% | 472,825 | -3,257 | -0.7% | -$23.60万 | 减仓 |
| CME | CME GROUP INC | $3,439.03万 | 0.05% | 116,439 | 15,136 | 14.9% | $447.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,466.23万 | 0.05% | 349,948 | -5,485 | -1.5% | -$54.33万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,500.89万 | 0.05% | 663,299 | -3,053 | -0.5% | -$16.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,539.53万 | 0.05% | 83,216 | -970 | -1.2% | -$41.26万 | 减仓 |
| MET | METLIFE INC | $3,544.73万 | 0.05% | 501,234 | -16,743 | -3.2% | -$118.41万 | 减仓 |
| MMM | 3M CO | $3,565.71万 | 0.05% | 245,521 | -12,176 | -4.7% | -$176.83万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,584.95万 | 0.05% | 109,101 | 4,978 | 4.8% | $163.57万 | 加仓 |
| JBL | JABIL INC | $3,595.32万 | 0.05% | 135,351 | 118,083 | 683.8% | $3,136.64万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3,669.60万 | 0.05% | 759,436 | -16,070 | -2.1% | -$77.65万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,731.64万 | 0.05% | 809,994 | -25,823 | -3.1% | -$118.97万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $3,736.89万 | 0.05% | 1,021,288 | 149,741 | 17.2% | $547.90万 | 加仓 |
| IWO | ISHARES TR | $3,765.31万 | 0.05% | 119,987 | -3,213 | -2.6% | -$100.83万 | 减仓 |
| IJT | ISHARES TR | $3,787.62万 | 0.05% | 261,738 | 130,430 | 99.3% | $1,887.45万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,792.76万 | 0.05% | 572,234 | -112,727 | -16.5% | -$747.15万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,797.29万 | 0.05% | 808,794 | 39,523 | 5.1% | $185.56万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,826.25万 | 0.05% | 27,747 | 2,621 | 10.4% | $361.43万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $3,836.09万 | 0.05% | 755,135 | 15,449 | 2.1% | $78.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,844.74万 | 0.05% | 275,866 | -34,074 | -11.0% | -$474.89万 | 减仓 |
| DOW | DOW HLDGS INC | $3,872.40万 | 0.05% | 929,749 | 740,898 | 392.3% | $3,085.84万 | 加仓 |
| IJK | ISHARES TR | $3,897.50万 | 0.05% | 387,348 | -9,295 | -2.3% | -$93.53万 | 减仓 |
| SHOP | SHOPIFY INC | $3,916.42万 | 0.05% | 330,166 | -51,122 | -13.4% | -$606.41万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $3,932.99万 | 0.05% | 757,364 | -74,363 | -8.9% | -$386.17万 | 减仓 |
| ITOT | ISHARES TR | $3,934.54万 | 0.05% | 276,243 | -203,662 | -42.4% | -$2,900.76万 | 减仓 |
| MTUM | ISHARES TR | $3,941.13万 | 0.05% | 164,221 | 4,623 | 2.9% | $110.95万 | 加仓 |
| GLW | CORNING INC | $3,942.95万 | 0.05% | 289,987 | -18,656 | -6.0% | -$253.67万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $3,960.70万 | 0.05% | 886,262 | -232,876 | -20.8% | -$1,040.72万 | 减仓 |
| INTU | INTUIT | $3,994.87万 | 0.05% | 92,393 | -4,712 | -4.9% | -$203.74万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $4,002.65万 | 0.05% | 529,101 | 44,905 | 9.3% | $339.71万 | 加仓 |
| ITA | ISHARES TR | $4,071.89万 | 0.05% | 186,144 | -46,719 | -20.1% | -$1,021.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,091.39万 | 0.06% | 709,817 | 55,269 | 8.4% | $318.57万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,115.45万 | 0.06% | 1,639,622 | 63,569 | 4.0% | $159.56万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,161.94万 | 0.06% | 176,092 | 12,495 | 7.6% | $295.32万 | 加仓 |
| PLD | PROLOGIS INC. | $4,208.75万 | 0.06% | 318,411 | -16,611 | -5.0% | -$219.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,209.47万 | 0.06% | 591,800 | 121,090 | 25.7% | $861.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,225.49万 | 0.06% | 97,368 | 34,970 | 56.0% | $1,517.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,231.62万 | 0.06% | 461,112 | -29,795 | -6.1% | -$273.43万 | 减仓 |
| ENB | ENBRIDGE INC | $4,301.40万 | 0.06% | 794,496 | -14,465 | -1.8% | -$78.31万 | 减仓 |
| C | CITIGROUP INC | $4,312.93万 | 0.06% | 380,296 | 4,319 | 1.1% | $48.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $4,320.64万 | 0.06% | 866,033 | 104,839 | 13.8% | $523.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,351.03万 | 0.06% | 128,790 | -18,798 | -12.7% | -$635.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,357.56万 | 0.06% | 126,251 | -713 | -0.6% | -$24.61万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,390.50万 | 0.06% | 150,525 | 1,039 | 0.7% | $30.31万 | 加仓 |
| AFL | AFLAC INC | $4,405.59万 | 0.06% | 401,567 | -29,843 | -6.9% | -$327.41万 | 减仓 |
| COWZ | PACER FDS TR | $4,410.10万 | 0.06% | 704,939 | -24 | -0.0% | -$1,501 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $4,429.26万 | 0.06% | 1,448,892 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4,456.90万 | 0.06% | 229,572 | -11,579 | -4.8% | -$224.79万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,484.84万 | 0.06% | 192,268 | -6,143 | -3.1% | -$143.29万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,572.56万 | 0.06% | 102,893 | -14,787 | -12.6% | -$657.13万 | 减仓 |