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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $3,096.12万 | 0.04% | 288,011 | 23,851 | 9.0% | $256.40万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3,096.69万 | 0.04% | 1,605,335 | 137,870 | 9.4% | $265.95万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,156.94万 | 0.04% | 94,324 | 29,473 | 45.4% | $986.44万 | 加仓 |
| VHT | VANGUARD WORLD FD | $3,164.75万 | 0.04% | 105,841 | -1,228 | -1.1% | -$36.72万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,168.64万 | 0.04% | 671,322 | -17,555 | -2.5% | -$82.86万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,178.18万 | 0.04% | 1,355,880 | 650,358 | 92.2% | $1,524.44万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,179.78万 | 0.04% | 113,147 | 3,221 | 2.9% | $90.52万 | 加仓 |
| DOW | DOW HLDGS INC | $3,185.51万 | 0.04% | 1,164,295 | 234,546 | 25.2% | $641.72万 | 加仓 |
| DHI | D R HORTON INC | $3,187.34万 | 0.04% | 195,686 | -10,283 | -5.0% | -$167.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,219.75万 | 0.04% | 123,627 | -800 | -0.6% | -$20.84万 | 减仓 |
| DBEF | DBX ETF TR | $3,236.99万 | 0.04% | 592,529 | 2,156 | 0.4% | $11.78万 | 加仓 |
| SMMD | ISHARES TR | $3,238.57万 | 0.04% | 353,440 | 51,160 | 16.9% | $468.78万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,240.81万 | 0.04% | 439,134 | 8,587 | 2.0% | $63.37万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,272.98万 | 0.04% | 103,957 | -5,144 | -4.7% | -$161.95万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,294.94万 | 0.04% | 44 | -1 | -2.2% | -$74.89万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3,296.01万 | 0.04% | 1,256,580 | 197,518 | 18.7% | $518.09万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,307.30万 | 0.04% | 468,920 | -103,314 | -18.1% | -$728.67万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $3,335.62万 | 0.04% | 637,298 | -120,066 | -15.9% | -$628.42万 | 减仓 |
| BILS | SPDR SERIES TRUST | $3,344.55万 | 0.04% | 336,542 | 51,965 | 18.3% | $516.43万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,364.81万 | 0.04% | 82,621 | -595 | -0.7% | -$24.23万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,379.58万 | 0.04% | 384,568 | 83,395 | 27.7% | $732.87万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,397.85万 | 0.04% | 248,363 | 28,797 | 13.1% | $393.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,418.51万 | 0.04% | 399,872 | 58,806 | 17.2% | $502.73万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,429.70万 | 0.04% | 296,456 | -10,110 | -3.3% | -$116.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,436.72万 | 0.04% | 272,022 | -3,844 | -1.4% | -$48.57万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,442.49万 | 0.04% | 130,043 | -4,862 | -3.6% | -$128.71万 | 减仓 |
| SHOP | SHOPIFY INC | $3,463.61万 | 0.04% | 303,346 | -26,820 | -8.1% | -$306.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,480.84万 | 0.04% | 36,071 | -260 | -0.7% | -$25.09万 | 减仓 |
| EZM | WISDOMTREE TR | $3,496.73万 | 0.04% | 461,410 | 22,485 | 5.1% | $170.40万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,502.61万 | 0.04% | 730,624 | -80,448 | -9.9% | -$385.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,510.80万 | 0.04% | 90,782 | -8,048 | -8.1% | -$311.24万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3,527.60万 | 0.04% | 590,592 | 34,130 | 6.1% | $203.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,534.38万 | 0.04% | 17,833 | -9,914 | -35.7% | -$1,964.89万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,578.25万 | 0.04% | 678,726 | -63,708 | -8.6% | -$335.87万 | 减仓 |
| CRM | SALESFORCE INC | $3,587.17万 | 0.04% | 228,978 | -73,165 | -24.2% | -$1,146.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,594.03万 | 0.04% | 164,524 | -292,311 | -64.0% | -$6,385.54万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,610.17万 | 0.04% | 668,302 | 5,003 | 0.8% | $27.03万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3,616.88万 | 0.04% | 803,929 | 65,082 | 8.8% | $292.80万 | 加仓 |
| USMV | ISHARES TR | $3,617.40万 | 0.04% | 375,016 | 32,329 | 9.4% | $311.85万 | 加仓 |
| NOW | SERVICENOW INC | $3,647.48万 | 0.04% | 367,393 | 60,047 | 19.5% | $596.15万 | 加仓 |
| LQD | ISHARES TR | $3,655.64万 | 0.04% | 335,165 | -150,372 | -31.0% | -$1,640.11万 | 减仓 |
| COWZ | PACER FDS TR | $3,718.48万 | 0.04% | 597,826 | -107,113 | -15.2% | -$666.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,725.59万 | 0.04% | 166,358 | -73,681 | -30.7% | -$1,650.09万 | 减仓 |
| MDB | MONGODB INC | $3,760.33万 | 0.04% | 111,948 | 100,141 | 848.1% | $3,363.74万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,773.12万 | 0.05% | 613,914 | 14,438 | 2.4% | $88.74万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,794.71万 | 0.05% | 130,587 | 4,336 | 3.4% | $126.00万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,803.51万 | 0.05% | 504,110 | 42,998 | 9.3% | $324.42万 | 加仓 |
| NUE | NUCOR CORP | $3,810.32万 | 0.05% | 171,058 | -2,911 | -1.7% | -$64.84万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,825.53万 | 0.05% | 77,271 | -2,282 | -2.9% | -$112.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,838.93万 | 0.05% | 329,042 | -198,970 | -37.7% | -$2,321.38万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,846.33万 | 0.05% | 111,841 | 4,284 | 4.0% | $147.33万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,849.19万 | 0.05% | 822,300 | 13,506 | 1.7% | $63.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $3,860.85万 | 0.05% | 722,058 | -38,086 | -5.0% | -$203.65万 | 减仓 |
| MMM | 3M CO | $3,863.52万 | 0.05% | 238,622 | -6,899 | -2.8% | -$111.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,891.51万 | 0.05% | 877,257 | 42,847 | 5.1% | $190.07万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,922.84万 | 0.05% | 233,878 | 5,288 | 2.3% | $88.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,929.04万 | 0.05% | 544,491 | -93,135 | -14.6% | -$672.06万 | 减仓 |
| MET | METLIFE INC | $3,982.97万 | 0.05% | 470,745 | -30,489 | -6.1% | -$257.97万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $3,998.49万 | 0.05% | 1,840,500 | 302,843 | 19.7% | $657.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,006.67万 | 0.05% | 692,717 | -17,100 | -2.4% | -$98.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,011.69万 | 0.05% | 96,600 | -768 | -0.8% | -$31.89万 | 减仓 |
| ACWI | ISHARES TR | $4,036.37万 | 0.05% | 257,143 | 10,606 | 4.3% | $166.48万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,051.12万 | 0.05% | 879,721 | 69,727 | 8.6% | $321.09万 | 加仓 |
| UL | UNILEVER PLC | $4,092.02万 | 0.05% | 680,642 | -219,511 | -24.4% | -$1,319.70万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,102.15万 | 0.05% | 246,124 | -23,436 | -8.7% | -$390.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $4,139.17万 | 0.05% | 170,343 | -77,797 | -31.4% | -$1,890.39万 | 减仓 |
| CMI | CUMMINS INC | $4,148.24万 | 0.05% | 58,163 | 5,383 | 10.2% | $383.92万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $4,180.26万 | 0.05% | 1,027,849 | 6,561 | 0.6% | $26.68万 | 加仓 |
| ITOT | ISHARES TR | $4,194.53万 | 0.05% | 255,344 | -20,899 | -7.6% | -$343.31万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $4,204.18万 | 0.05% | 831,195 | -34,838 | -4.0% | -$176.21万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4,208.80万 | 0.05% | 428,595 | 173,016 | 67.7% | $1,699.02万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4,213.73万 | 0.05% | 467,672 | 71,372 | 18.0% | $643.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,250.02万 | 0.05% | 516,155 | -75,645 | -12.8% | -$622.86万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4,294.49万 | 0.05% | 744,666 | -14,770 | -1.9% | -$85.18万 | 减仓 |
| PLD | PROLOGIS INC. | $4,351.98万 | 0.05% | 321,250 | 2,839 | 0.9% | $38.46万 | 加仓 |
| ENB | ENBRIDGE INC | $4,394.77万 | 0.05% | 810,693 | 16,197 | 2.0% | $87.80万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4,400.82万 | 0.05% | 904,402 | 149,267 | 19.8% | $726.33万 | 加仓 |
| IWO | ISHARES TR | $4,441.10万 | 0.05% | 112,730 | -7,257 | -6.0% | -$285.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,450.47万 | 0.05% | 97,011 | -5,882 | -5.7% | -$269.84万 | 减仓 |
| AFL | AFLAC INC | $4,482.94万 | 0.05% | 382,340 | -19,227 | -4.8% | -$225.44万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,518.93万 | 0.05% | 190,407 | -1,861 | -1.0% | -$44.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,527.28万 | 0.05% | 471,003 | -1,822 | -0.4% | -$17.51万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $4,559.66万 | 0.05% | 485,483 | -66,459 | -12.0% | -$624.18万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,589.69万 | 0.05% | 977,779 | 369,450 | 60.7% | $1,734.20万 | 加仓 |
| APH | AMPHENOL CORP | $4,623.27万 | 0.06% | 262,209 | 24,995 | 10.5% | $440.71万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,650.99万 | 0.06% | 169,974 | -6,118 | -3.5% | -$167.41万 | 减仓 |
| MINT | PIMCO ETF TR | $4,659.35万 | 0.06% | 462,191 | -8,538 | -1.8% | -$86.07万 | 减仓 |
| ITA | ISHARES TR | $4,694.15万 | 0.06% | 193,637 | 7,493 | 4.0% | $181.65万 | 加仓 |
| MTUM | ISHARES TR | $4,758.89万 | 0.06% | 138,812 | -25,409 | -15.5% | -$871.10万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,771.71万 | 0.06% | 1,647,692 | 8,070 | 0.5% | $23.37万 | 加仓 |
| COR | CENCORA INC | $4,844.43万 | 0.06% | 171,193 | -73,096 | -29.9% | -$2,068.48万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,866.14万 | 0.06% | 147,405 | -3,120 | -2.1% | -$103.00万 | 减仓 |
| PFF | ISHARES TR | $4,880.43万 | 0.06% | 1,600,665 | -113,920 | -6.6% | -$347.34万 | 减仓 |
| IJK | ISHARES TR | $4,902.60万 | 0.06% | 417,243 | 29,895 | 7.7% | $351.27万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4,949.04万 | 0.06% | 931,846 | 36,015 | 4.0% | $191.28万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,991.77万 | 0.06% | 1,561,393 | 10,190 | 0.7% | $32.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,998.31万 | 0.06% | 480,792 | -1,956 | -0.4% | -$20.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5,003.99万 | 0.06% | 795,673 | 603,857 | 314.8% | $3,797.66万 | 加仓 |
| FLOT | ISHARES TR | $5,158.06万 | 0.06% | 1,010,394 | 8,521 | 0.9% | $43.50万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $5,208.92万 | 0.06% | 2,093,617 | 186,373 | 9.8% | $463.70万 | 加仓 |