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 |
|---|---|---|---|---|---|---|---|---|
| — | PPL CAP FDG INC | $4.45万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $4.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $4.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $5.17万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $5.26万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $5.35万 | 0.00% | 12,466 | -150 | -1.2% | -$643 | 减仓 |
| — | REDFIN CORP | $5.44万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| — | XOMETRY INC | $5.46万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $5.46万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $5.48万 | 0.00% | 48,511 | -1,735 | -3.5% | -$1,961 | 减仓 |
| — | PENN ENTERTAINMENT INC | $5.59万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| — | FIRSTENERGY CORP | $5.65万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $5.80万 | 0.00% | 16,394 | 16,394 | — | $5.80万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $5.82万 | 0.00% | 30,000 | 30,000 | — | $5.82万 | 新建仓 |
| CABO | CABLE ONE INC | $5.87万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.00万 | 0.00% | 12,951 | 283 | 2.2% | $1,310 | 加仓 |
| SHAK | SHAKE SHACK INC | $6.04万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $6.23万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6.23万 | 0.00% | 26,078 | 37 | 0.1% | $88 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $6.32万 | 0.00% | 11,784 | 11,784 | — | $6.32万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $6.40万 | 0.00% | 25,000 | 25,000 | — | $6.40万 | 新建仓 |
| OGN | ORGANON & CO | $6.40万 | 0.00% | 10,688 | -960 | -8.2% | -$5,750 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.45万 | 0.00% | 13,008 | 431 | 3.4% | $2,138 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $6.52万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $6.57万 | 0.00% | 50,000 | -54,000 | -51.9% | -$7.09万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $6.57万 | 0.00% | 67,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $6.61万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $6.79万 | 0.00% | 10,797 | -467 | -4.1% | -$2,937 | 减仓 |
| — | PG&E CORP | $7.46万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $7.99万 | 0.00% | 10,437 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $8.47万 | 0.00% | 21,431 | -2,877 | -11.8% | -$1.14万 | 减仓 |
| NEO | NEOGENOMICS INC | $8.52万 | 0.00% | 11,480 | 11,480 | — | $8.52万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $8.54万 | 0.00% | 26,519 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8.57万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $8.67万 | 0.00% | 10,467 | 149 | 1.4% | $1,234 | 加仓 |
| JOBY | JOBY AVIATION INC | $9.40万 | 0.00% | 11,375 | 194 | 1.7% | $1,602 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $9.86万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $9.98万 | 0.00% | 11,432 | 1,161 | 11.3% | $1.01万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $10.02万 | 0.00% | 17,189 | 17,189 | — | $10.02万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.24万 | 0.00% | 20,082 | 0 | 0.0% | — | 不变 |
| — | NEOGENOMICS INC | $10.56万 | 0.00% | 116,000 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $10.69万 | 0.00% | 10,069 | 10,069 | — | $10.69万 | 新建仓 |
| — | PUTNAM ETF TRUST | $11.04万 | 0.00% | 14,166 | 35 | 0.2% | $273 | 加仓 |
| — | NAKAMOTO INC | $11.05万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $11.20万 | 0.00% | 12,210 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11.22万 | 0.00% | 11,702 | -50,839 | -81.3% | -$48.76万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $11.33万 | 0.00% | 37,153 | 19,153 | 106.4% | $5.84万 | 加仓 |
| BVS | BIOVENTUS INC | $11.39万 | 0.00% | 12,480 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $11.56万 | 0.00% | 115,000 | 115,000 | — | $11.56万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $11.72万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $11.77万 | 0.00% | 19,174 | 13 | 0.1% | $80 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.04万 | 0.00% | 23,292 | -2,468 | -9.6% | -$1.28万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12.15万 | 0.00% | 50,000 | 5,000 | 11.1% | $1.22万 | 加仓 |
| NIO | NIO INC | $12.19万 | 0.00% | 20,211 | -46 | -0.2% | -$277 | 减仓 |
| — | NCL CORP LTD | $12.37万 | 0.00% | 127,000 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $12.39万 | 0.00% | 15,452 | -5,857 | -27.5% | -$4.70万 | 重新持有 |
| — | OPEN LENDING CORP | $12.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $12.80万 | 0.00% | 10,300 | 10,300 | — | $12.80万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $12.91万 | 0.00% | 11,264 | -1,278 | -10.2% | -$1.46万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $12.96万 | 0.00% | 14,593 | 14,593 | — | $12.96万 | 新建仓 |
| — | NEOVOLTA INC | $13.06万 | 0.00% | 42,416 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $13.23万 | 0.00% | 14,685 | 3,518 | 31.5% | $3.17万 | 加仓 |
| CRMD | CORMEDIX INC | $13.32万 | 0.00% | 19,612 | 2,773 | 16.5% | $1.88万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $13.49万 | 0.00% | 15,380 | -4,065 | -20.9% | -$3.57万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $13.50万 | 0.00% | 139,000 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $13.83万 | 0.00% | 13,449 | 1,286 | 10.6% | $1.32万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $13.83万 | 0.00% | 10,291 | 23 | 0.2% | $309 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.05万 | 0.00% | 20,218 | 41 | 0.2% | $285 | 加仓 |
| MGNI | MAGNITE INC | $14.35万 | 0.00% | 12,076 | -9,208 | -43.3% | -$10.94万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $14.41万 | 0.00% | 10,183 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $14.65万 | 0.00% | 22,101 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $14.84万 | 0.00% | 20,437 | -11,971 | -36.9% | -$8.69万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $14.87万 | 0.00% | 11,113 | -483 | -4.2% | -$6,463 | 减仓 |
| RDW | REDWIRE CORPORATION | $14.97万 | 0.00% | 16,500 | 16,500 | — | $14.97万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $15.27万 | 0.00% | 10,998 | 10,998 | — | $15.27万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $15.70万 | 0.00% | 12,195 | 56 | 0.5% | $721 | 加仓 |
| FSK | FS KKR CAP CORP | $16.03万 | 0.00% | 15,748 | 3,916 | 33.1% | $3.99万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $16.13万 | 0.00% | 14,548 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $16.61万 | 0.00% | 102,546 | -6,361 | -5.8% | -$1.03万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $16.78万 | 0.00% | 13,000 | 800 | 6.6% | $1.03万 | 加仓 |
| — | LINKBANCORP INC | $17.52万 | 0.00% | 21,003 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $17.55万 | 0.00% | 24,753 | 3,061 | 14.1% | $2.17万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $17.73万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $17.79万 | 0.00% | 16,233 | 16,233 | — | $17.79万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $17.82万 | 0.00% | 20,294 | -1,418 | -6.5% | -$1.25万 | 减仓 |
| KSS | KOHLS CORP | $18.14万 | 0.00% | 14,065 | -10,900 | -43.7% | -$14.06万 | 减仓 |
| RXO | RXO INC | $18.47万 | 0.00% | 12,633 | 2,224 | 21.4% | $3.25万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $18.97万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $19.17万 | 0.00% | 18,236 | 7,628 | 71.9% | $8.02万 | 加仓 |
| CNH | CNH INDL N V | $19.37万 | 0.00% | 17,611 | 6,971 | 65.5% | $7.67万 | 加仓 |
| LYFT | LYFT INC | $19.45万 | 0.00% | 14,624 | -5,519 | -27.4% | -$7.34万 | 减仓 |
| AVPT | AVEPOINT INC | $19.73万 | 0.00% | 20,743 | 8,542 | 70.0% | $8.12万 | 加仓 |
| AMCX | AMC NETWORKS INC | $19.73万 | 0.00% | 24,152 | 6,842 | 39.5% | $5.59万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $19.82万 | 0.00% | 11,938 | -61 | -0.5% | -$1,013 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $19.95万 | 0.00% | 18,980 | 18,980 | — | $19.95万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $19.95万 | 0.00% | 18,983 | -621 | -3.2% | -$6,527 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $19.98万 | 0.00% | 24,011 | -1,654 | -6.4% | -$1.38万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $20.08万 | 0.00% | 3,109 | -111 | -3.4% | -$7,169 | 减仓 |
| XES | SPDR SERIES TRUST | $20.11万 | 0.00% | 1,729 | 1,729 | — | $20.11万 | 新建仓 |
| DUOL | DUOLINGO INC | $20.12万 | 0.00% | 2,041 | -1,601 | -44.0% | -$15.78万 | 减仓 |