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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $2.70亿 | 0.36% | 492,355 | 7,345 | 1.5% | $403.26万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.79亿 | 0.38% | 2,352,077 | 84,985 | 3.7% | $1,008.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.81亿 | 0.38% | 1,356,222 | -12,388 | -0.9% | -$256.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.88亿 | 0.39% | 289,081 | -1,173 | -0.4% | -$116.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.91亿 | 0.39% | 606,871 | -35,230 | -5.5% | -$1,688.22万 | 减仓 |
| IWM | ISHARES TR | $2.93亿 | 0.40% | 1,182,855 | -76,974 | -6.1% | -$1,908.96万 | 减仓 |
| TSLA | TESLA INC | $3.01亿 | 0.41% | 808,931 | 30,545 | 3.9% | $1,135.51万 | 加仓 |
| KLAC | KLA CORP | $3.30亿 | 0.44% | 224,169 | -5,338 | -2.3% | -$785.97万 | 减仓 |
| HD | HOME DEPOT INC | $3.35亿 | 0.45% | 1,020,000 | -32,118 | -3.1% | -$1,056.33万 | 减仓 |
| LLY | ELI LILLY & CO | $3.40亿 | 0.46% | 369,521 | 2,754 | 0.8% | $253.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.41亿 | 0.46% | 2,323,059 | 43,253 | 1.9% | $634.13万 | 加仓 |
| — | EXXON MOBIL CORP | $3.44亿 | 0.46% | 2,028,907 | -132,417 | -6.1% | -$2,246.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.66亿 | 0.49% | 1,712,540 | -79,436 | -4.4% | -$1,697.23万 | 减仓 |
| CSCO | CISCO SYS INC | $3.80亿 | 0.51% | 4,896,565 | 585,467 | 13.6% | $4,542.64万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3.88亿 | 0.52% | 3,501,759 | -9,012 | -0.3% | -$99.91万 | 减仓 |
| IWR | ISHARES TR | $4.06亿 | 0.55% | 4,177,265 | -3,081 | -0.1% | -$29.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.10亿 | 0.55% | 1,290,000 | 384,481 | 42.5% | $1.22亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.17亿 | 0.56% | 2,522,798 | 45,911 | 1.9% | $759.09万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.30亿 | 0.58% | 4,745,799 | -8,713 | -0.2% | -$79.00万 | 减仓 |
| RTX | RTX CORPORATION | $4.52亿 | 0.61% | 2,345,547 | 30,526 | 1.3% | $588.85万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4.53亿 | 0.61% | 1,037,216 | -40,784 | -3.8% | -$1,781.40万 | 减仓 |
| IAU | ISHARES GOLD TR | $4.60亿 | 0.62% | 5,217,656 | -686,425 | -11.6% | -$6,051.52万 | 减仓 |
| IWD | ISHARES TR | $4.62亿 | 0.62% | 2,161,770 | -182,804 | -7.8% | -$3,905.97万 | 减仓 |
| EFA | ISHARES TR | $4.64亿 | 0.63% | 4,775,989 | 522,821 | 12.3% | $5,078.16万 | 加仓 |
| WMT | WALMART INC | $4.70亿 | 0.63% | 3,785,445 | -63,412 | -1.6% | -$788.08万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4.72亿 | 0.64% | 2,405,835 | -203,053 | -7.8% | -$3,983.90万 | 减仓 |
| V | VISA INC | $4.74亿 | 0.64% | 1,566,936 | 5,813 | 0.4% | $175.69万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4.83亿 | 0.65% | 9,792,228 | -191,515 | -1.9% | -$945.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.00亿 | 0.67% | 2,044,092 | 13,961 | 0.7% | $341.26万 | 加仓 |
| ABBV | ABBVIE INC | $5.23亿 | 0.70% | 2,404,493 | 2,223 | 0.1% | $48.35万 | 加仓 |
| META | META PLATFORMS INC | $5.27亿 | 0.71% | 921,296 | -77,625 | -7.8% | -$4,441.15万 | 减仓 |
| MBB | ISHARES TR | $5.49亿 | 0.74% | 5,779,539 | 1,842,155 | 46.8% | $1.75亿 | 加仓 |
| USIG | ISHARES TR | $5.51亿 | 0.74% | 10,749,955 | 782,989 | 7.9% | $4,011.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5.77亿 | 0.78% | 999,907 | -56,965 | -5.4% | -$3,287.90万 | 减仓 |
| IJR | ISHARES TR | $6.11亿 | 0.82% | 4,917,393 | 273,174 | 5.9% | $3,395.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.14亿 | 0.83% | 3,200,453 | 442,740 | 16.1% | $8,497.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $6.27亿 | 0.85% | 4,720,619 | 45,696 | 1.0% | $607.30万 | 加仓 |
| IJH | ISHARES TR | $6.72亿 | 0.91% | 9,954,225 | 686,726 | 7.4% | $4,637.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.78亿 | 0.91% | 1,134,608 | -914,549 | -44.6% | -$5.46亿 | 减仓 |
| GOOGL | ALPHABET INC | $7.31亿 | 0.99% | 2,543,314 | -56,614 | -2.2% | -$1,627.99万 | 减仓 |
| AGG | ISHARES TR | $7.46亿 | 1.01% | 7,510,131 | -130,389 | -1.7% | -$1,294.37万 | 减仓 |
| IEMG | ISHARES INC | $8.02亿 | 1.08% | 11,502,715 | 4,853,132 | 73.0% | $3.39亿 | 加仓 |
| IWF | ISHARES TR | $8.71亿 | 1.17% | 2,043,098 | -45,901 | -2.2% | -$1,957.22万 | 减仓 |
| AVGO | BROADCOM INC | $8.81亿 | 1.19% | 2,847,705 | -117,758 | -4.0% | -$3,644.73万 | 减仓 |
| AMZN | AMAZON COM INC | $8.87亿 | 1.20% | 4,256,979 | -141,023 | -3.2% | -$2,937.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9.14亿 | 1.23% | 3,108,545 | 102,077 | 3.4% | $3,002.70万 | 加仓 |
| GOOG | ALPHABET INC | $10.77亿 | 1.45% | 3,754,499 | 134,255 | 3.7% | $3,851.24万 | 加仓 |
| KO | COCA COLA CO | $11.34亿 | 1.53% | 14,910,034 | -135,982 | -0.9% | -$1,034.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $15.80亿 | 2.13% | 4,269,343 | -7,478 | -0.2% | -$276.81万 | 减仓 |
| GOVT | ISHARES TR | $17.25亿 | 2.33% | 75,290,882 | 4,284,387 | 6.0% | $9,815.53万 | 加仓 |
| IEFA | ISHARES TR | $17.31亿 | 2.33% | 19,125,357 | 1,568,174 | 8.9% | $1.42亿 | 加仓 |
| AAPL | APPLE INC | $17.41亿 | 2.35% | 6,858,756 | 17,438 | 0.3% | $442.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $17.61亿 | 2.37% | 10,098,394 | 64,892 | 0.6% | $1,131.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.48亿 | 2.76% | 3,149,164 | 20,530 | 0.7% | $1,335.15万 | 加仓 |
| IVV | ISHARES TR | $45.65亿 | 6.15% | 6,988,930 | -17,814 | -0.3% | -$1,163.63万 | 减仓 |