13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$836.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.2%
SPY 2.8%
NVDA 2.4%
AAPL 2.3%
IEFA 2.3%
GOVT 2.3%
MSFT 2.1%
KO 1.5%
GOOG 1.5%
JPM 1.2%

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
UBER UBER TECHNOLOGIES INC $4,586.44万0.06%637,626 29,4764.8% $212.02万 加仓
ACN ACCENTURE PLC IRELAND $4,591.56万0.06%231,558 -110,727-32.3% -$2,195.60万 减仓
FOXA FOX CORP $4,620.49万0.06%791,179 783,0049,578.0% $4,572.74万 加仓
MRSH MARSH & MCLENNAN COS INC $4,675.51万0.06%269,560 -16,700-5.8% -$289.66万 减仓
CNM CORE & MAIN INC $4,678.78万0.06%947,122 29,7103.2% $146.77万 加仓
EEM ISHARES TR $4,710.83万0.06%829,517 332,95867.1% $1,890.87万 加仓
UCON FIRST TR EXCHNG TRADED FD VI $4,724.24万0.06%1,907,244 213,55312.6% $528.97万 加仓
MINT PIMCO ETF TR $4,734.12万0.06%470,729 125,05436.2% $1,257.67万 加仓
USB US BANCORP $4,762.09万0.06%915,610 -17,063-1.8% -$88.74万 减仓
TMUS T-MOBILE US INC $4,801.08万0.06%228,590 -318,526-58.2% -$6,690.01万 减仓
DELL DELL TECHNOLOGIES INC $4,814.24万0.06%293,319 -43,184-12.8% -$708.78万 减仓
ADP AUTOMATIC DATA PROCESSING IN $4,877.12万0.07%240,039 -20,665-7.9% -$419.87万 减仓
DFUS DIMENSIONAL ETF TRUST $4,883.77万0.07%688,729 15,3982.3% $109.19万 加仓
CRBG COREBRIDGE FINL INC $5,009.10万0.07%2,099,373 138,8627.1% $331.32万 加仓
FLOT ISHARES TR $5,104.55万0.07%1,001,873 -13,239-1.3% -$67.45万 减仓
VRTX VERTEX PHARMACEUTICALS INC $5,110.59万0.07%114,449 -11,744-9.3% -$524.42万 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $5,119.81万0.07%551,942 -16,684-2.9% -$154.76万 减仓
UL UNILEVER PLC $5,128.17万0.07%900,153 14,5291.6% $82.77万 加仓
SLV ISHARES SILVER TR $5,179.62万0.07%760,144 -14,865-1.9% -$101.29万 减仓
PFF ISHARES TR $5,198.62万0.07%1,714,585 -107,811-5.9% -$326.88万 减仓
KMI KINDER MORGAN INC DEL $5,201.18万0.07%1,551,203 -160,946-9.4% -$539.65万 减仓
FIXD FIRST TR EXCHNG TRADED FD VI $5,231.09万0.07%1,200,067 34,0202.9% $148.29万 加仓
VT VANGUARD INTL EQUITY INDEX F $5,242.29万0.07%378,997 5,9921.6% $82.88万 加仓
APTV APTIV PLC $5,258.26万0.07%757,238 328,65876.7% $2,282.20万 加仓
QQQM INVESCO EXCH TRADED FD TR II $5,289.76万0.07%222,614 11,8175.6% $280.80万 加仓
LQD ISHARES TR $5,291.87万0.07%485,537 158,93348.7% $1,732.21万 加仓
SPTS SPDR SERIES TRUST $5,329.11万0.07%1,826,287 381,15926.4% $1,112.22万 加仓
CSX CSX CORP $5,339.48万0.07%1,300,726 -37,062-2.8% -$152.14万 减仓
VBR VANGUARD INDEX FDS $5,390.85万0.07%248,140 20,9239.2% $454.55万 加仓
COKE COCA COLA CONS INC $5,453.81万0.07%284,438 4640.2% $8.90万 加仓
NSC NORFOLK SOUTHN CORP $5,466.83万0.07%190,482 -34,929-15.5% -$1,002.46万 减仓
XLE SELECT SECTOR SPDR TR $5,487.86万0.07%895,831 64,1407.7% $392.92万 加仓
TMO THERMO FISHER SCIENTIFIC INC $5,532.47万0.07%112,556 -1,615-1.4% -$79.38万 减仓
TNL TRAVEL PLUS LEISURE CO $5,547.05万0.07%801,713 63,4098.6% $438.73万 加仓
VGIT VANGUARD SCOTTSDALE FDS $5,621.82万0.08%944,051 -140,032-12.9% -$833.89万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $5,636.12万0.08%994,375 34,8863.6% $197.73万 加仓
CRM SALESFORCE INC $5,640.11万0.08%302,143 -63,440-17.4% -$1,184.24万 减仓
CB CHUBB LTD SWITZ $5,694.39万0.08%174,712 -4,047-2.3% -$131.90万 减仓
XLI SELECT SECTOR SPDR TR $5,719.48万0.08%353,644 15,8304.7% $256.02万 加仓
TWLO TWILIO INC $5,728.27万0.08%455,275 134,67842.0% $1,694.52万 加仓
DHR DANAHER CORP DEL $5,793.55万0.08%305,567 -7,909-2.5% -$149.95万 减仓
VGLT VANGUARD SCOTTSDALE FDS $5,811.71万0.08%1,049,898 9,9731.0% $55.21万 加仓
AVEM AMERICAN CENTY ETF TR $5,818.93万0.08%722,130 295,25669.2% $2,379.17万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $5,854.66万0.08%1,201,943 6,4180.5% $31.26万 加仓
SGOV ISHARES TR $5,890.56万0.08%585,194 107,37922.5% $1,080.88万 加仓
SHV ISHARES TR $5,962.15万0.08%540,099 -22,689-4.0% -$250.46万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $6,028.10万0.08%1,281,757 -13,760-1.1% -$64.71万 减仓
LPLA LPL FINL HLDGS INC $6,144.39万0.08%204,248 -2,097-1.0% -$63.08万 减仓
VGSH VANGUARD SCOTTSDALE FDS $6,251.42万0.08%1,067,888 -40,784-3.7% -$238.75万 减仓
DIVO AMPLIFY ETF TR $6,270.16万0.08%1,398,029 54,6924.1% $245.29万 加仓
DYNF BLACKROCK ETF TRUST $6,292.42万0.08%1,081,544 -130,126-10.7% -$757.07万 减仓
VOE VANGUARD INDEX FDS $6,300.55万0.08%341,901 -44,626-11.5% -$822.37万 减仓
IWS ISHARES TR $6,370.46万0.09%437,111 -2,411-0.5% -$35.14万 减仓
COP CONOCOPHILLIPS $6,372.27万0.09%482,748 7,8501.7% $103.62万 加仓
FTRB FEDERATED HERMES ETF TRUST $6,423.79万0.09%2,554,700 2,523,5638,104.7% $6,345.50万 加仓
MCK MCKESSON CORP $6,458.27万0.09%74,631 7621.0% $65.94万 加仓
SBUX STARBUCKS CORP $6,511.65万0.09%726,827 2,5510.4% $22.85万 加仓
UNH UNITEDHEALTH GROUP INC $6,620.53万0.09%244,671 -18,227-6.9% -$493.20万 减仓
GEV GE VERNOVA INC $6,771.91万0.09%77,579 -1,720-2.2% -$150.14万 减仓
OSK OSHKOSH CORP $6,799.42万0.09%461,885 62,83915.7% $925.05万 加仓
IGIB ISHARES TR $6,807.28万0.09%1,279,084 184,73816.9% $983.18万 加仓
VRT VERTIV HOLDINGS CO $6,814.73万0.09%271,958 64,63531.2% $1,619.62万 加仓
AMD ADVANCED MICRO DEVICES INC $6,820.63万0.09%335,282 -9,766-2.8% -$198.67万 减仓
VTWO VANGUARD SCOTTSDALE FDS $6,821.16万0.09%680,958 40,0446.2% $401.12万 加仓
BA BOEING CO $6,863.21万0.09%344,833 17,3845.3% $345.99万 加仓
GE GE AEROSPACE $6,907.28万0.09%243,411 6,2622.6% $177.70万 加仓
PFE PFIZER INC $6,938.29万0.09%2,470,900 67,0262.8% $188.21万 加仓
ISRG INTUITIVE SURGICAL INC $6,973.92万0.09%151,281 -12,897-7.9% -$594.54万 减仓
VOT VANGUARD INDEX FDS $7,139.45万0.10%277,422 -4,501-1.6% -$115.83万 减仓
TGT TARGET CORP $7,247.06万0.10%597,942 475,584388.7% $5,764.08万 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $7,289.36万0.10%2,158,531 41,0941.9% $138.77万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $7,299.21万0.10%118,348 -2,580-2.1% -$159.12万 减仓
JLL JONES LANG LASALLE INC $7,347.42万0.10%241,438 10,1584.4% $309.13万 加仓
BKNG BOOKING HOLDINGS INC $7,362.74万0.10%17,487 -11,775-40.2% -$4,957.76万 减仓
BNDX VANGUARD CHARLOTTE FDS $7,413.63万0.10%1,542,899 160,44711.6% $770.95万 加仓
DIA STATE STR SPDR DOW JONES IND $7,525.23万0.10%162,465 6,4274.1% $297.69万 加仓
DVN DEVON ENERGY CORP NEW $7,646.06万0.10%1,519,486 1,478,3153,590.7% $7,438.88万 加仓
ASML ASML HLDG NV $7,670.28万0.10%58,072 -2,449-4.0% -$323.47万 减仓
COR CENCORA INC $7,674.09万0.10%244,289 -134,432-35.5% -$4,223.04万 减仓
BMY BRISTOL-MYERS SQUIBB CO $7,715.48万0.10%1,272,131 69,9745.8% $424.39万 加仓
PLTR PALANTIR TECHNOLOGIES INC $7,723.76万0.10%528,012 14,1182.7% $206.52万 加仓
ARES ARES MANAGEMENT CORPORATION $7,751.76万0.10%710,518 46,6617.0% $509.07万 加仓
HDV ISHARES TR $7,827.32万0.11%576,725 -15,303-2.6% -$207.69万 减仓
O REALTY INCOME CORP $7,995.25万0.11%1,306,840 -12,715-1.0% -$77.79万 减仓
LIN LINDE PLC $8,072.08万0.11%162,822 -10,492-6.1% -$520.15万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $8,096.08万0.11%1,903,169 490,23934.7% $2,085.48万 加仓
IUSB ISHARES TR $8,133.19万0.11%1,760,812 100,2626.0% $463.11万 加仓
IWP ISHARES TR $8,173.15万0.11%637,930 -54,854-7.9% -$702.79万 减仓
WM WASTE MGMT INC DEL $8,202.49万0.11%356,956 3,7471.1% $86.10万 加仓
EFG ISHARES TR $8,505.09万0.11%763,679 573,674301.9% $6,389.00万 加仓
TJX TJX COS INC NEW $8,587.00万0.12%537,696 18,8603.6% $301.19万 加仓
PANW PALO ALTO NETWORKS INC $8,654.99万0.12%539,857 -254,046-32.0% -$4,072.87万 减仓
WSM WILLIAMS SONOMA INC $8,670.23万0.12%475,524 28,8166.5% $525.40万 加仓
PGR PROGRESSIVE CORP $9,056.29万0.12%456,835 -7,380-1.6% -$146.30万 减仓
SCHG SCHWAB STRATEGIC TR $9,257.08万0.12%3,177,852 -58,147-1.8% -$169.38万 减仓
TPR TAPESTRY INC $9,264.40万0.12%656,537 41,7516.8% $589.15万 加仓
DIS DISNEY WALT CO $9,292.01万0.13%964,101 -39,768-4.0% -$383.28万 减仓
BIV VANGUARD BD INDEX FDS $9,326.36万0.13%1,208,391 -15,739-1.3% -$121.47万 减仓
SO SOUTHERN CO $9,373.57万0.13%971,154 33,0993.5% $319.47万 加仓
DUK DUKE ENERGY CORP NEW $9,431.86万0.13%720,319 -1,519-0.2% -$19.89万 减仓