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 |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.09亿 | 0.13% | 2,991,257 | 832,726 | 38.6% | $3,041.95万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.09亿 | 0.13% | 1,193,558 | 55,058 | 4.8% | $504.55万 | 加仓 |
| C | CITIGROUP INC | $1.12亿 | 0.13% | 803,519 | 423,223 | 111.3% | $5,923.43万 | 加仓 |
| DE | DEERE & CO | $1.13亿 | 0.14% | 178,168 | -22,136 | -11.1% | -$1,404.15万 | 减仓 |
| QCOM | QUALCOMM INC | $1.14亿 | 0.14% | 614,450 | -400,355 | -39.5% | -$7,398.16万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.15亿 | 0.14% | 266,345 | -26,974 | -9.2% | -$1,163.82万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.15亿 | 0.14% | 3,403,303 | 225,451 | 7.1% | $762.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.17亿 | 0.14% | 156,300 | -5,300 | -3.3% | -$395.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.18亿 | 0.14% | 1,274,680 | -47,615 | -3.6% | -$439.34万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.18亿 | 0.14% | 507,042 | 31,518 | 6.6% | $734.68万 | 加仓 |
| MS | MORGAN STANLEY | $1.18亿 | 0.14% | 565,775 | -13,917 | -2.4% | -$290.92万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.19亿 | 0.14% | 2,753,513 | 99,715 | 3.8% | $430.17万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.21亿 | 0.14% | 2,396,247 | 139,671 | 6.2% | $705.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.22亿 | 0.15% | 2,397,993 | 2,251,560 | 1,537.6% | $1.14亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.22亿 | 0.15% | 238,146 | -14,586 | -5.8% | -$749.14万 | 减仓 |
| NFLX | NETFLIX INC. | $1.23亿 | 0.15% | 1,716,560 | -113,133 | -6.2% | -$807.77万 | 减仓 |
| PSX | PHILLIPS 66 | $1.24亿 | 0.15% | 733,069 | 34,797 | 5.0% | $588.24万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.25亿 | 0.15% | 412,889 | -21,539 | -5.0% | -$652.89万 | 减仓 |
| IYT | ISHARES TR | $1.25亿 | 0.15% | 1,446,446 | 1,440,174 | 22,962.0% | $1.25亿 | 加仓 |
| ECL | ECOLAB INC | $1.28亿 | 0.15% | 461,033 | 5,893 | 1.3% | $164.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.28亿 | 0.15% | 1,088,866 | 88,839 | 8.9% | $1,048.12万 | 加仓 |
| IBB | ISHARES TR | $1.29亿 | 0.15% | 677,353 | 11,010 | 1.7% | $209.40万 | 加仓 |
| IWY | ISHARES TR | $1.29亿 | 0.15% | 443,280 | -16,581 | -3.6% | -$481.88万 | 减仓 |
| IGSB | ISHARES TR | $1.29亿 | 0.15% | 2,462,123 | 45,804 | 1.9% | $240.06万 | 加仓 |
| PEP | PEPSICO INC | $1.31亿 | 0.16% | 963,841 | -58,897 | -5.8% | -$797.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.32亿 | 0.16% | 660,304 | 18,285 | 2.8% | $366.83万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.37亿 | 0.16% | 1,132,212 | 451,254 | 66.3% | $5,479.13万 | 加仓 |
| AMGN | AMGEN INC | $1.43亿 | 0.17% | 394,190 | -13,024 | -3.2% | -$471.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.45亿 | 0.17% | 1,235,864 | 45,204 | 3.8% | $530.15万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.46亿 | 0.17% | 1,796,860 | 32,960 | 1.9% | $267.17万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.49亿 | 0.18% | 942,212 | -117 | -0.0% | -$1.85万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.51亿 | 0.18% | 797,497 | 43,376 | 5.8% | $822.50万 | 加仓 |
| NVS | NOVARTIS AG | $1.52亿 | 0.18% | 968,701 | 26,883 | 2.9% | $421.31万 | 加仓 |
| VALE | VALE S A | $1.52亿 | 0.18% | 10,109,608 | 985,341 | 10.8% | $1,481.95万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.52亿 | 0.18% | 446,300 | -93,557 | -17.3% | -$3,190.48万 | 减仓 |
| IGM | ISHARES TR | $1.53亿 | 0.18% | 933,207 | -85,852 | -8.4% | -$1,404.37万 | 减仓 |
| IVW | ISHARES TR | $1.57亿 | 0.19% | 1,142,608 | -81,345 | -6.6% | -$1,118.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.58亿 | 0.19% | 1,961,465 | 106,977 | 5.8% | $861.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.59亿 | 0.19% | 156,956 | -20,646 | -11.6% | -$2,088.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.59亿 | 0.19% | 311,776 | 1,301 | 0.4% | $66.28万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.59亿 | 0.19% | 2,792,713 | -115,764 | -4.0% | -$659.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.19% | 138,159 | 9,369 | 7.3% | $1,081.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.62亿 | 0.19% | 2,179,153 | 142,819 | 7.0% | $1,061.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.63亿 | 0.19% | 3,594,262 | -42,062 | -1.2% | -$190.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.63亿 | 0.19% | 1,364,127 | -40,609 | -2.9% | -$485.36万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.63亿 | 0.20% | 1,534,903 | 164,701 | 12.0% | $1,750.94万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.65亿 | 0.20% | 1,970,429 | -95,927 | -4.6% | -$803.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.65亿 | 0.20% | 973,296 | 90,531 | 10.3% | $1,537.94万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.67亿 | 0.20% | 2,109,739 | 386,858 | 22.5% | $3,057.34万 | 加仓 |
| IWB | ISHARES TR | $1.68亿 | 0.20% | 410,929 | -18,728 | -4.4% | -$766.91万 | 减仓 |
| IEF | ISHARES TR | $1.69亿 | 0.20% | 1,783,901 | -129,913 | -6.8% | -$1,228.59万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.69亿 | 0.20% | 2,174,156 | 297,348 | 15.8% | $2,316.64万 | 加仓 |
| DVY | ISHARES TR | $1.70亿 | 0.20% | 1,085,765 | -13,259 | -1.2% | -$207.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.70亿 | 0.20% | 606,089 | -29,116 | -4.6% | -$818.77万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.71亿 | 0.20% | 1,649,520 | 1,463,437 | 786.4% | $1.51亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.20% | 1,166,336 | -23,823 | -2.0% | -$349.34万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.73亿 | 0.21% | 431,023 | 36,140 | 9.2% | $1,450.70万 | 加仓 |
| TLT | ISHARES TR | $1.76亿 | 0.21% | 2,038,801 | 668,961 | 48.8% | $5,781.16万 | 加仓 |
| EVRG | EVERGY INC | $1.77亿 | 0.21% | 2,051,400 | 142,956 | 7.5% | $1,235.57万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.78亿 | 0.21% | 181,911 | 4,576 | 2.6% | $447.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.80亿 | 0.22% | 1,258,074 | 42,256 | 3.5% | $604.89万 | 加仓 |
| EBAY | EBAY INC. | $1.82亿 | 0.22% | 1,630,240 | 90,438 | 5.9% | $1,010.64万 | 加仓 |
| IEUR | ISHARES TR | $1.91亿 | 0.23% | 2,543,078 | 387,123 | 18.0% | $2,910.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.91亿 | 0.23% | 809,037 | -22,187 | -2.7% | -$524.99万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.93亿 | 0.23% | 3,826,033 | 896,515 | 30.6% | $4,517.54万 | 加仓 |
| GLD | SPDR GOLD TR | $1.96亿 | 0.23% | 532,405 | -41,869 | -7.3% | -$1,542.37万 | 减仓 |
| CAT | CATERPILLAR INC | $1.96亿 | 0.23% | 184,451 | -24,712 | -11.8% | -$2,631.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.97亿 | 0.24% | 400,918 | 6,063 | 1.5% | $297.79万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.00亿 | 0.24% | 2,785,379 | 20,602 | 0.7% | $148.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.09亿 | 0.25% | 274,178 | -329 | -0.1% | -$25.11万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.09亿 | 0.25% | 2,852,440 | 255,979 | 9.9% | $1,879.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.13亿 | 0.25% | 1,284,524 | -71,698 | -5.3% | -$1,188.47万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.17亿 | 0.26% | 4,354,869 | -85,632 | -1.9% | -$426.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.18亿 | 0.26% | 301,109 | 6,580 | 2.2% | $475.73万 | 加仓 |
| IEI | ISHARES TR | $2.20亿 | 0.26% | 1,870,174 | -125,554 | -6.3% | -$1,474.63万 | 减仓 |
| SHY | ISHARES TR | $2.20亿 | 0.26% | 2,676,009 | 372,632 | 16.2% | $3,059.68万 | 加仓 |
| IAU | ISHARES GOLD TR | $2.22亿 | 0.27% | 2,939,343 | -2,278,313 | -43.7% | -$1.72亿 | 减仓 |
| DGRO | ISHARES TR | $2.24亿 | 0.27% | 2,959,117 | 21,699 | 0.7% | $164.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.34亿 | 0.28% | 250,163 | -38,918 | -13.5% | -$3,640.66万 | 减仓 |
| BLK | BLACKROCK INC | $2.38亿 | 0.28% | 247,500 | 2,284 | 0.9% | $219.62万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.54亿 | 0.30% | 3,071,716 | 413,663 | 15.6% | $3,418.51万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.62亿 | 0.31% | 2,052,685 | 98,142 | 5.0% | $1,254.35万 | 加仓 |
| ORCL | ORACLE CORP | $2.65亿 | 0.32% | 1,808,312 | 24,774 | 1.4% | $363.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.66亿 | 0.32% | 457,878 | 122,596 | 36.6% | $7,121.72万 | 加仓 |
| — | EXXON MOBIL CORP | $2.77亿 | 0.33% | 2,024,436 | -4,471 | -0.2% | -$61.13万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.84亿 | 0.34% | 2,471,103 | 94,896 | 4.0% | $1,089.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.92亿 | 0.35% | 611,030 | 47,370 | 8.4% | $2,262.25万 | 加仓 |
| TRGP | TARGA RES CORP | $2.93亿 | 0.35% | 1,092,301 | 44,635 | 4.3% | $1,196.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.94亿 | 0.35% | 586,775 | -20,096 | -3.3% | -$1,005.58万 | 减仓 |
| MRK | MERCK & CO INC | $2.97亿 | 0.35% | 2,308,510 | 87,425 | 3.9% | $1,123.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.97亿 | 0.36% | 803,352 | -7,517 | -0.9% | -$278.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.98亿 | 0.36% | 2,779,788 | -721,971 | -20.6% | -$7,734.48万 | 减仓 |
| TLH | ISHARES TR | $3.01亿 | 0.36% | 3,002,613 | 1,917,429 | 176.7% | $1.92亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.02亿 | 0.36% | 4,234,171 | 124,052 | 3.0% | $883.87万 | 加仓 |
| ETN | EATON CORP PLC | $3.02亿 | 0.36% | 708,457 | 17,501 | 2.5% | $745.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3.11亿 | 0.37% | 2,612,899 | 37,246 | 1.4% | $443.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.18亿 | 0.38% | 1,291,446 | 4,352 | 0.3% | $107.15万 | 加仓 |
| UNP | UNION PAC CORP | $3.38亿 | 0.40% | 1,241,570 | 154,086 | 14.2% | $4,191.14万 | 加仓 |
| TSLA | TESLA INC | $3.41亿 | 0.41% | 809,995 | 1,064 | 0.1% | $44.75万 | 加仓 |
| IWM | ISHARES TR | $3.46亿 | 0.41% | 1,150,784 | -32,071 | -2.7% | -$963.57万 | 减仓 |