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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $9,476.93万 | 0.13% | 284,064 | 11,520 | 4.2% | $384.33万 | 加仓 |
| MS | MORGAN STANLEY | $9,539.98万 | 0.13% | 579,692 | 14,663 | 2.6% | $241.31万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,712.36万 | 0.13% | 1,796,922 | 178,030 | 11.0% | $962.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $9,754.08万 | 0.13% | 3,179,295 | -692,283 | -17.9% | -$2,123.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,809.48万 | 0.13% | 324,302 | 82,922 | 34.4% | $2,508.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.01亿 | 0.14% | 294,529 | -2,614 | -0.9% | -$89.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.01亿 | 0.14% | 293,719 | 6,254 | 2.2% | $214.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.01亿 | 0.14% | 1,091,056 | -72,254 | -6.2% | -$671.09万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.03亿 | 0.14% | 1,247,587 | 13,747 | 1.1% | $113.76万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.04亿 | 0.14% | 709,668 | -28,043 | -3.8% | -$409.26万 | 减仓 |
| MUB | ISHARES TR | $1.04亿 | 0.14% | 980,111 | 25,485 | 2.7% | $270.52万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.04亿 | 0.14% | 1,138,500 | 231,055 | 25.5% | $2,117.39万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.05亿 | 0.14% | 2,653,798 | 199,415 | 8.1% | $786.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.05亿 | 0.14% | 161,600 | 1,300 | 0.8% | $84.54万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.06亿 | 0.14% | 1,000,027 | -13,247 | -1.3% | -$140.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.07亿 | 0.14% | 274,507 | 71,362 | 35.1% | $2,786.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.08亿 | 0.15% | 882,765 | 37,361 | 4.4% | $458.72万 | 加仓 |
| TLH | ISHARES TR | $1.09亿 | 0.15% | 1,085,184 | 59,597 | 5.8% | $600.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.10亿 | 0.15% | 2,193,426 | -200,433 | -8.4% | -$1,006.17万 | 减仓 |
| IBB | ISHARES TR | $1.13亿 | 0.15% | 666,343 | 24,320 | 3.8% | $410.64万 | 加仓 |
| DE | DEERE & CO | $1.13亿 | 0.15% | 200,304 | -13,099 | -6.1% | -$737.87万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1.14亿 | 0.15% | 2,256,576 | 74,297 | 3.4% | $374.23万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.14亿 | 0.15% | 434,428 | 20,591 | 5.0% | $539.32万 | 加仓 |
| IWY | ISHARES TR | $1.14亿 | 0.15% | 459,861 | -56,032 | -10.9% | -$1,394.30万 | 减仓 |
| LOW | LOWES COS INC | $1.15亿 | 0.15% | 484,946 | -7,227 | -1.5% | -$170.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.17亿 | 0.16% | 642,019 | 1,969 | 0.3% | $35.92万 | 加仓 |
| IVE | ISHARES TR | $1.18亿 | 0.16% | 559,319 | -30,886 | -5.2% | -$652.16万 | 减仓 |
| TLT | ISHARES TR | $1.19亿 | 0.16% | 1,369,840 | 57,252 | 4.4% | $496.32万 | 加仓 |
| — | HONEYWELL INTL INC | $1.20亿 | 0.16% | 532,111 | -7,185 | -1.3% | -$162.40万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.20亿 | 0.16% | 1,763,900 | 137,723 | 8.5% | $940.37万 | 加仓 |
| IGM | ISHARES TR | $1.21亿 | 0.16% | 1,019,059 | -6,269 | -0.6% | -$74.29万 | 减仓 |
| ECL | ECOLAB INC | $1.21亿 | 0.16% | 455,140 | 5,258 | 1.2% | $139.87万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.23亿 | 0.17% | 175,592 | -5,898 | -3.2% | -$411.51万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.24亿 | 0.17% | 1,322,295 | -87,633 | -6.2% | -$823.57万 | 减仓 |
| MCD | MCDONALDS CORP | $1.26亿 | 0.17% | 405,231 | -14,762 | -3.5% | -$458.79万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.26亿 | 0.17% | 1,229,293 | -15,589 | -1.3% | -$160.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.26亿 | 0.17% | 252,732 | 6,211 | 2.5% | $310.34万 | 加仓 |
| IGSB | ISHARES TR | $1.27亿 | 0.17% | 2,416,319 | 103,316 | 4.5% | $543.03万 | 加仓 |
| PSX | PHILLIPS 66 | $1.27亿 | 0.17% | 698,272 | 23,188 | 3.4% | $422.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.28亿 | 0.17% | 271,315 | -2,742 | -1.0% | -$129.76万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.28亿 | 0.17% | 1,370,202 | -91,010 | -6.2% | -$853.13万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.30亿 | 0.17% | 1,190,660 | -13,200 | -1.1% | -$143.85万 | 减仓 |
| QCOM | QUALCOMM INC | $1.31亿 | 0.18% | 1,014,805 | -17,240 | -1.7% | -$222.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.33亿 | 0.18% | 463,622 | -16,511 | -3.4% | -$474.16万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.34亿 | 0.18% | 2,929,518 | 1,002,634 | 52.0% | $4,577.02万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.36亿 | 0.18% | 394,883 | 23,797 | 6.4% | $818.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.37亿 | 0.18% | 1,722,881 | 21,240 | 1.2% | $168.37万 | 加仓 |
| IVW | ISHARES TR | $1.38亿 | 0.19% | 1,223,953 | 54,490 | 4.7% | $616.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.40亿 | 0.19% | 942,329 | 7,179 | 0.8% | $106.32万 | 加仓 |
| EBAY | EBAY INC. | $1.40亿 | 0.19% | 1,539,802 | 84,508 | 5.8% | $769.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.42亿 | 0.19% | 2,908,477 | 21,981 | 0.8% | $107.16万 | 加仓 |
| AMGN | AMGEN INC | $1.43亿 | 0.19% | 407,214 | -27,087 | -6.2% | -$953.05万 | 减仓 |
| NVS | NOVARTIS AG | $1.44亿 | 0.19% | 941,818 | 54,522 | 6.1% | $832.82万 | 加仓 |
| VALE | VALE S A | $1.45亿 | 0.20% | 9,124,267 | 1,015,119 | 12.5% | $1,615.05万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.47亿 | 0.20% | 1,876,808 | -190,101 | -9.2% | -$1,490.58万 | 减仓 |
| CAT | CATERPILLAR INC | $1.48亿 | 0.20% | 209,163 | -2,286 | -1.1% | -$161.95万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.48亿 | 0.20% | 2,036,334 | 127,325 | 6.7% | $926.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.49亿 | 0.20% | 754,121 | 754,121 | — | $1.49亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.50亿 | 0.20% | 177,602 | -6,878 | -3.7% | -$581.87万 | 减仓 |
| IEUR | ISHARES TR | $1.51亿 | 0.20% | 2,155,955 | 1,489,621 | 223.6% | $1.05亿 | 加仓 |
| IWB | ISHARES TR | $1.53亿 | 0.21% | 429,657 | -24,422 | -5.4% | -$870.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.54亿 | 0.21% | 635,205 | -276,921 | -30.4% | -$6,712.29万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.55亿 | 0.21% | 2,066,356 | -193,083 | -8.5% | -$1,450.05万 | 减仓 |
| EVRG | EVERGY INC | $1.56亿 | 0.21% | 1,908,444 | 61,034 | 3.3% | $499.99万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.59亿 | 0.21% | 177,335 | 2,483 | 1.4% | $222.29万 | 加仓 |
| PEP | PEPSICO INC | $1.59亿 | 0.21% | 1,022,738 | -9,403 | -0.9% | -$146.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.59亿 | 0.21% | 1,215,818 | 30,658 | 2.6% | $401.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.65亿 | 0.22% | 394,855 | 2,393 | 0.6% | $99.73万 | 加仓 |
| DVY | ISHARES TR | $1.66亿 | 0.22% | 1,099,024 | -36,281 | -3.2% | -$549.33万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.67亿 | 0.22% | 3,636,324 | -15,602 | -0.4% | -$71.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.72亿 | 0.23% | 1,190,159 | 5,381 | 0.5% | $77.72万 | 加仓 |
| T | AT&T INC | $1.73亿 | 0.23% | 5,954,925 | 260,447 | 4.6% | $755.04万 | 加仓 |
| NFLX | NETFLIX INC. | $1.76亿 | 0.24% | 1,829,693 | 8,313 | 0.5% | $79.93万 | 加仓 |
| EFV | ISHARES TR | $1.78亿 | 0.24% | 2,392,672 | 861,890 | 56.3% | $6,408.15万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.79亿 | 0.24% | 831,224 | -26,301 | -3.1% | -$565.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.82亿 | 0.25% | 2,764,777 | 119,574 | 4.5% | $789.07万 | 加仓 |
| IEF | ISHARES TR | $1.83亿 | 0.25% | 1,913,814 | 183,558 | 10.6% | $1,751.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.88亿 | 0.25% | 310,475 | 2,452 | 0.8% | $148.20万 | 加仓 |
| SHY | ISHARES TR | $1.90亿 | 0.26% | 2,303,377 | 4,765 | 0.2% | $39.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.90亿 | 0.26% | 563,660 | 128,471 | 29.5% | $4,341.68万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.91亿 | 0.26% | 2,596,461 | -186,584 | -6.7% | -$1,374.00万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.04亿 | 0.28% | 4,440,501 | -130,838 | -2.9% | -$601.46万 | 减仓 |
| DGRO | ISHARES TR | $2.06亿 | 0.28% | 2,937,418 | -94,018 | -3.1% | -$659.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.12亿 | 0.29% | 2,658,053 | 97,734 | 3.8% | $778.06万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.14亿 | 0.29% | 1,954,543 | 13,924 | 0.7% | $152.73万 | 加仓 |
| BLK | BLACKROCK INC | $2.36亿 | 0.32% | 245,216 | 3,267 | 1.4% | $314.19万 | 加仓 |
| IEI | ISHARES TR | $2.37亿 | 0.32% | 1,995,728 | 27,105 | 1.4% | $321.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.40亿 | 0.32% | 2,766,082 | 257,944 | 10.3% | $2,235.08万 | 加仓 |
| GLD | SPDR GOLD TR | $2.47亿 | 0.33% | 574,274 | -26,668 | -4.4% | -$1,147.50万 | 减仓 |
| ETN | EATON CORP PLC | $2.47亿 | 0.33% | 690,956 | 102,054 | 17.3% | $3,650.16万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.49亿 | 0.34% | 3,042,764 | 36,447 | 1.2% | $298.79万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.52亿 | 0.34% | 2,575,653 | -86,412 | -3.2% | -$846.06万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.60亿 | 0.35% | 810,869 | 85,350 | 11.8% | $2,738.11万 | 加仓 |
| ORCL | ORACLE CORP | $2.62亿 | 0.35% | 1,783,538 | -20,710 | -1.1% | -$304.66万 | 减仓 |
| TRGP | TARGA RES CORP | $2.63亿 | 0.35% | 1,047,666 | 55,203 | 5.6% | $1,384.10万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.63亿 | 0.36% | 4,110,119 | 233,277 | 6.0% | $1,494.84万 | 加仓 |
| UNP | UNION PAC CORP | $2.64亿 | 0.36% | 1,087,484 | 71,413 | 7.0% | $1,732.62万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.67亿 | 0.36% | 2,376,207 | -63,272 | -2.6% | -$710.92万 | 减仓 |
| MRK | MERCK & CO INC | $2.67亿 | 0.36% | 2,221,085 | 172,264 | 8.4% | $2,072.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.68亿 | 0.36% | 1,287,094 | 44,611 | 3.6% | $928.31万 | 加仓 |