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 |
|---|---|---|---|---|---|---|---|---|
| VSDM | VANGUARD MUN BD FDS | $1,924.22万 | 0.02% | 251,105 | 100,365 | 66.6% | $769.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,928.22万 | 0.02% | 785,425 | -72,517 | -8.5% | -$178.03万 | 减仓 |
| INTU | INTUIT | $1,931.17万 | 0.02% | 73,991 | -18,402 | -19.9% | -$480.29万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,934.07万 | 0.02% | 107,730 | 20,951 | 24.1% | $376.13万 | 加仓 |
| GWW | WW GRAINGER INC | $1,938.42万 | 0.02% | 14,249 | -1,415 | -9.0% | -$192.49万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,941.65万 | 0.02% | 76,293 | 12,733 | 20.0% | $324.05万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1,965.09万 | 0.02% | 618,342 | 87,463 | 16.5% | $277.96万 | 加仓 |
| IYW | ISHARES TR | $1,978.25万 | 0.02% | 78,430 | -553 | -0.7% | -$13.95万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,980.84万 | 0.02% | 766,284 | 83,173 | 12.2% | $215.00万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,981.26万 | 0.02% | 183,756 | -25,694 | -12.3% | -$277.03万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,982.89万 | 0.02% | 167,601 | 11,668 | 7.5% | $138.04万 | 加仓 |
| SUSA | ISHARES TR | $2,028.20万 | 0.02% | 131,445 | 1,355 | 1.0% | $20.91万 | 加仓 |
| COWG | PACER FDS TR | $2,042.86万 | 0.02% | 508,853 | 2,843 | 0.6% | $11.41万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,051.31万 | 0.02% | 89,354 | -2,769 | -3.0% | -$63.57万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,060.48万 | 0.02% | 135,531 | -7,696 | -5.4% | -$117.00万 | 减仓 |
| BX | BLACKSTONE INC | $2,073.07万 | 0.02% | 176,177 | -17,051 | -8.8% | -$200.64万 | 减仓 |
| IBDR | ISHARES TR | $2,089.36万 | 0.02% | 862,303 | -4,435 | -0.5% | -$10.75万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,095.22万 | 0.03% | 10,069 | 286 | 2.9% | $59.51万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,100.87万 | 0.03% | 109,563 | 9,354 | 9.3% | $179.36万 | 加仓 |
| NET | CLOUDFLARE INC | $2,113.39万 | 0.03% | 86,163 | 6,276 | 7.9% | $153.94万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,116.87万 | 0.03% | 1,048,539 | 291,468 | 38.5% | $588.44万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,131.31万 | 0.03% | 274,089 | -31,470 | -10.3% | -$244.71万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,131.87万 | 0.03% | 197,523 | -17,866 | -8.3% | -$192.83万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2,151.74万 | 0.03% | 187,304 | 89,808 | 92.1% | $1,031.71万 | 加仓 |
| NTRA | NATERA INC | $2,158.67万 | 0.03% | 79,524 | 10,509 | 15.2% | $285.27万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $2,179.63万 | 0.03% | 595,527 | 595,527 | — | $2,179.63万 | 新建仓 |
| COHR | COHERENT CORP | $2,190.27万 | 0.03% | 55,524 | -11,198 | -16.8% | -$441.73万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,195.18万 | 0.03% | 156,941 | 5,706 | 3.8% | $79.81万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $2,202.87万 | 0.03% | 428,848 | -1,566 | -0.4% | -$8.04万 | 减仓 |
| PAAA | PGIM ETF TR | $2,210.21万 | 0.03% | 431,092 | 45,143 | 11.7% | $231.45万 | 加仓 |
| EQIX | EQUINIX INC | $2,231.82万 | 0.03% | 21,411 | -1,207 | -5.3% | -$125.81万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,235.13万 | 0.03% | 759,474 | 494 | 0.1% | $1.45万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,238.07万 | 0.03% | 67,726 | 5,584 | 9.0% | $184.53万 | 加仓 |
| DSI | ISHARES TR | $2,238.17万 | 0.03% | 157,186 | 276 | 0.2% | $3.93万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,242.03万 | 0.03% | 103,215 | 3,315 | 3.3% | $72.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,242.60万 | 0.03% | 59,752 | -4,450 | -6.9% | -$167.02万 | 减仓 |
| EOG | EOG RES INC | $2,249.31万 | 0.03% | 173,384 | -1,890 | -1.1% | -$24.52万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,253.90万 | 0.03% | 128,223 | -20,588 | -13.8% | -$361.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,260.68万 | 0.03% | 91,021 | 7,353 | 8.8% | $182.63万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $2,266.41万 | 0.03% | 449,953 | 38,085 | 9.2% | $191.83万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,267.39万 | 0.03% | 615,470 | 64,798 | 11.8% | $238.72万 | 加仓 |
| IWV | ISHARES TR | $2,275.71万 | 0.03% | 53,370 | 1,262 | 2.4% | $53.81万 | 加仓 |
| ADSK | AUTODESK INC | $2,276.59万 | 0.03% | 117,097 | -12,416 | -9.6% | -$241.39万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,279.78万 | 0.03% | 552,675 | 134,701 | 32.2% | $555.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,284.03万 | 0.03% | 248,021 | -79,282 | -24.2% | -$730.11万 | 减仓 |
| PAYX | PAYCHEX INC | $2,314.74万 | 0.03% | 235,405 | -33,236 | -12.4% | -$326.81万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $2,320.68万 | 0.03% | 692,948 | 509,900 | 278.6% | $1,707.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,321.78万 | 0.03% | 115,162 | -109 | -0.1% | -$2.20万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,327.91万 | 0.03% | 307,599 | -221,502 | -41.9% | -$1,676.33万 | 减仓 |
| LEN | LENNAR CORP | $2,349.19万 | 0.03% | 259,608 | -6,898 | -2.6% | -$62.42万 | 减仓 |
| TFI | SPDR SERIES TRUST | $2,357.50万 | 0.03% | 514,739 | 87,707 | 20.5% | $401.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,363.38万 | 0.03% | 189,921 | -41,637 | -18.0% | -$518.13万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,364.96万 | 0.03% | 99,552 | -4,426 | -4.3% | -$105.14万 | 减仓 |
| STXF | EA SERIES TRUST | $2,370.86万 | 0.03% | 490,861 | 42,931 | 9.6% | $207.36万 | 加仓 |
| IBDT | ISHARES TR | $2,371.33万 | 0.03% | 939,140 | 69,922 | 8.0% | $176.55万 | 加仓 |
| PPL | PPL CORP | $2,382.80万 | 0.03% | 655,515 | -83,733 | -11.3% | -$304.37万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $2,393.29万 | 0.03% | 856,887 | 98,953 | 13.1% | $276.38万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,393.45万 | 0.03% | 871,296 | 106,058 | 13.9% | $291.34万 | 加仓 |
| D | DOMINION ENERGY INC | $2,401.09万 | 0.03% | 351,602 | -10,287 | -2.8% | -$70.25万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,408.15万 | 0.03% | 475,402 | 42,430 | 9.8% | $214.93万 | 加仓 |
| VOX | VANGUARD WORLD FD | $2,412.49万 | 0.03% | 131,149 | -9,824 | -7.0% | -$180.71万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,415.04万 | 0.03% | 38,731 | -1,377 | -3.4% | -$85.86万 | 减仓 |
| CTVA | CORTEVA INC | $2,419.05万 | 0.03% | 285,636 | -4,388 | -1.5% | -$37.16万 | 减仓 |
| CME | CME GROUP INC | $2,420.15万 | 0.03% | 109,593 | -6,846 | -5.9% | -$151.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2,422.97万 | 0.03% | 291,678 | -2,751,086 | -90.4% | -$2.29亿 | 减仓 |
| RWR | SPDR SERIES TRUST | $2,438.86万 | 0.03% | 215,885 | -2,091 | -1.0% | -$23.62万 | 减仓 |
| EMXC | ISHARES INC | $2,443.00万 | 0.03% | 238,807 | 48,279 | 25.3% | $493.89万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,464.37万 | 0.03% | 322,139 | -54,716 | -14.5% | -$418.58万 | 减仓 |
| SNY | SANOFI SA | $2,475.06万 | 0.03% | 580,182 | -49,002 | -7.8% | -$209.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,483.15万 | 0.03% | 355,243 | 48,430 | 15.8% | $338.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,514.39万 | 0.03% | 39,366 | -5,811 | -12.9% | -$371.16万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,534.11万 | 0.03% | 852,662 | -4,024 | -0.5% | -$11.96万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,537.66万 | 0.03% | 307,148 | 2,996 | 1.0% | $24.75万 | 加仓 |
| HYG | ISHARES TR | $2,543.30万 | 0.03% | 318,032 | -26,751 | -7.8% | -$213.93万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,564.54万 | 0.03% | 192,461 | 7,812 | 4.2% | $104.09万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,578.14万 | 0.03% | 70,499 | -4,539 | -6.0% | -$165.99万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $2,618.34万 | 0.03% | 1,243,278 | 139,480 | 12.6% | $293.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,622.38万 | 0.03% | 160,322 | -4,353 | -2.6% | -$71.20万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,677.90万 | 0.03% | 88,467 | 3,987 | 4.7% | $120.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,721.35万 | 0.03% | 447,664 | -8,813 | -1.9% | -$53.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,729.87万 | 0.03% | 291,466 | 3,373 | 1.2% | $31.59万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,742.44万 | 0.03% | 1,533,802 | 29,570 | 2.0% | $52.87万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,745.71万 | 0.03% | 305,589 | -7,115 | -2.3% | -$63.93万 | 减仓 |
| IWN | ISHARES TR | $2,752.95万 | 0.03% | 124,455 | -16,396 | -11.6% | -$362.68万 | 减仓 |
| NDAQ | NASDAQ INC | $2,761.24万 | 0.03% | 350,323 | -34,162 | -8.9% | -$269.26万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,804.34万 | 0.03% | 145,137 | -5,493 | -3.6% | -$106.14万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,827.51万 | 0.03% | 43,109 | 3,877 | 9.9% | $254.29万 | 加仓 |
| IBDS | ISHARES TR | $2,856.96万 | 0.03% | 1,179,587 | 29,081 | 2.5% | $70.43万 | 加仓 |
| UNM | UNUM GROUP | $2,882.96万 | 0.03% | 322,479 | 573 | 0.2% | $5.12万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,907.79万 | 0.03% | 470,822 | 21,885 | 4.9% | $135.16万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,941.31万 | 0.04% | 251,889 | 18,558 | 8.0% | $216.70万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $2,947.32万 | 0.04% | 427,581 | 1,384 | 0.3% | $9.54万 | 加仓 |
| BOND | PIMCO ETF TR | $2,949.94万 | 0.04% | 319,915 | 1,215 | 0.4% | $11.20万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,958.05万 | 0.04% | 167,452 | 3,138 | 1.9% | $55.43万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,968.51万 | 0.04% | 549,418 | -4,213 | -0.8% | -$22.76万 | 减仓 |
| CATH | GLOBAL X FDS | $2,971.56万 | 0.04% | 335,770 | 63,094 | 23.1% | $558.38万 | 加仓 |
| ALL | ALLSTATE CORP | $3,060.31万 | 0.04% | 128,617 | 159 | 0.1% | $3.78万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $3,064.02万 | 0.04% | 107,528 | 362 | 0.3% | $10.32万 | 加仓 |
| EMEQ | NOMURA ETF TR | $3,082.50万 | 0.04% | 423,072 | 105,503 | 33.2% | $768.69万 | 加仓 |
| IJJ | ISHARES TR | $3,096.10万 | 0.04% | 209,578 | -11,404 | -5.2% | -$168.47万 | 减仓 |