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 |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $23.35万 | 0.00% | 7,358 | -9,629 | -56.7% | -$30.56万 | 减仓 |
| DEM | WISDOMTREE TR | $23.43万 | 0.00% | 4,716 | 433 | 10.1% | $2.15万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $23.45万 | 0.00% | 1,962 | -1,068 | -35.2% | -$12.76万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $23.45万 | 0.00% | 4,512 | -479 | -9.6% | -$2.49万 | 减仓 |
| W | WAYFAIR INC | $23.50万 | 0.00% | 3,125 | 390 | 14.3% | $2.93万 | 加仓 |
| — | TIDAL TRUST I | $23.54万 | 0.00% | 13,152 | 607 | 4.8% | $1.09万 | 加仓 |
| MDU | MDU RES GROUP INC | $23.57万 | 0.00% | 11,375 | 1,197 | 11.8% | $2.48万 | 加仓 |
| IBDZ | ISHARES TR | $23.60万 | 0.00% | 9,056 | 442 | 5.1% | $1.15万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $23.61万 | 0.00% | 2,254 | 2,254 | — | $23.61万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.62万 | 0.00% | 3,966 | -3,581 | -47.4% | -$21.33万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $23.63万 | 0.00% | 7,038 | 7,038 | — | $23.63万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $23.71万 | 0.00% | 2,435 | 2,435 | — | $23.71万 | 新建仓 |
| UTWO | RBB FD INC | $23.76万 | 0.00% | 4,921 | 135 | 2.8% | $6,519 | 重新持有 |
| PTRB | PGIM ETF TR | $23.82万 | 0.00% | 5,740 | -193,492 | -97.1% | -$803.12万 | 减仓 |
| BOH | BANK HAWAII CORP | $23.85万 | 0.00% | 3,212 | 10 | 0.3% | $742 | 加仓 |
| CMBS | ISHARES TR | $23.86万 | 0.00% | 4,897 | -1,210 | -19.8% | -$5.90万 | 重新持有 |
| UGI | UGI CORP NEW | $23.99万 | 0.00% | 6,588 | -3,172 | -32.5% | -$11.55万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $24.02万 | 0.00% | 5,820 | -3,444 | -37.2% | -$14.21万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $24.08万 | 0.00% | 1,592 | -5,399 | -77.2% | -$81.68万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $24.21万 | 0.00% | 20,777 | 9,215 | 79.7% | $10.74万 | 加仓 |
| — | VANECK ETF TRUST | $24.26万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $24.27万 | 0.00% | 9,083 | 712 | 8.5% | $1.90万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $24.32万 | 0.00% | 15,043 | -3,452 | -18.7% | -$5.58万 | 减仓 |
| ALNT | ALLIENT INC | $24.38万 | 0.00% | 4,126 | 4,126 | — | $24.38万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $24.43万 | 0.00% | 3,583 | 3,583 | — | $24.43万 | 新建仓 |
| NCNO | NCINO INC | $24.44万 | 0.00% | 16,313 | -6,393 | -28.2% | -$9.58万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $24.48万 | 0.00% | 21,778 | 2,528 | 13.1% | $2.84万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.49万 | 0.00% | 6,401 | -1,116 | -14.8% | -$4.27万 | 减仓 |
| LZB | LA Z BOY INC | $24.51万 | 0.00% | 7,627 | -235 | -3.0% | -$7,553 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $24.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $24.56万 | 0.00% | 2,364 | 130 | 5.8% | $1.35万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $24.64万 | 0.00% | 25,379 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $24.64万 | 0.00% | 10,924 | 10,924 | — | $24.64万 | 新建仓 |
| SKT | TANGER INC | $24.64万 | 0.00% | 7,253 | -21 | -0.3% | -$714 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $24.67万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $24.71万 | 0.00% | 1,985 | 1,985 | — | $24.71万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $24.71万 | 0.00% | 5,638 | 5,638 | — | $24.71万 | 新建仓 |
| ICOP | ISHARES TR | $24.84万 | 0.00% | 5,220 | 5,220 | — | $24.84万 | 新建仓 |
| — | TCW ETF TRUST | $24.87万 | 0.00% | 6,244 | 6,244 | — | $24.87万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $24.87万 | 0.00% | 6,331 | 6,331 | — | $24.87万 | 新建仓 |
| — | VANECK ETF TRUST | $24.88万 | 0.00% | 2,710 | 2,710 | — | $24.88万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $24.90万 | 0.00% | 2,933 | 134 | 4.8% | $1.14万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $24.93万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $24.97万 | 0.00% | 2,902 | -23,131 | -88.9% | -$199.00万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $24.97万 | 0.00% | 41,615 | 13,770 | 49.5% | $8.26万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.97万 | 0.00% | 2,512 | 36 | 1.5% | $3,579 | 加仓 |
| KLAR | KLARNA GROUP PLC | $24.97万 | 0.00% | 19,077 | 19,077 | — | $24.97万 | 新建仓 |
| HWKN | HAWKINS INC | $24.98万 | 0.00% | 1,626 | -226 | -12.2% | -$3.47万 | 减仓 |
| QLTY | GMO ETF TRUST | $24.99万 | 0.00% | 6,908 | 180 | 2.7% | $6,512 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $25.00万 | 0.00% | 5,408 | 5,408 | — | $25.00万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $25.00万 | 0.00% | 31,489 | 2,469 | 8.5% | $1.96万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $25.02万 | 0.00% | 13,377 | -196 | -1.4% | -$3,665 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $25.04万 | 0.00% | 22,222 | 6,751 | 43.6% | $7.61万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $25.09万 | 0.00% | 5,006 | -2,304 | -31.5% | -$11.55万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.13万 | 0.00% | 8,522 | -727 | -7.9% | -$2.14万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $25.28万 | 0.00% | 5,175 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $25.35万 | 0.00% | 4,459 | 4,459 | — | $25.35万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $25.44万 | 0.00% | 4,756 | -4,045 | -46.0% | -$21.64万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $25.45万 | 0.00% | 36,200 | 1,200 | 3.4% | $8,436 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $25.45万 | 0.00% | 9,288 | 1,340 | 16.9% | $3.67万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $25.47万 | 0.00% | 6,998 | 1,737 | 33.0% | $6.32万 | 加仓 |
| SETM | SPROTT FDS TR | $25.48万 | 0.00% | 7,702 | 7,702 | — | $25.48万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.48万 | 0.00% | 1,409 | 270 | 23.7% | $4.88万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $25.51万 | 0.00% | 3,363 | -416 | -11.0% | -$3.16万 | 减仓 |
| — | EXZEO GROUP INC | $25.67万 | 0.00% | 17,500 | 17,500 | — | $25.67万 | 新建仓 |
| QDF | FLEXSHARES TR | $25.71万 | 0.00% | 3,250 | 3,250 | — | $25.71万 | 新建仓 |
| CART | MAPLEBEAR INC | $25.74万 | 0.00% | 6,872 | 138 | 2.0% | $5,169 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $25.77万 | 0.00% | 7,000 | -63 | -0.9% | -$2,319 | 减仓 |
| OSCR | OSCAR HEALTH INC | $25.78万 | 0.00% | 22,473 | 38 | 0.2% | $436 | 加仓 |
| CALY | CALLAWAY GOLF CO | $25.83万 | 0.00% | 18,607 | 18,607 | — | $25.83万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $25.91万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25.96万 | 0.00% | 7,849 | 3,521 | 81.4% | $11.64万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $26.03万 | 0.00% | 2,876 | 93 | 3.3% | $8,416 | 加仓 |
| RDNT | RADNET INC | $26.04万 | 0.00% | 4,659 | -3,591 | -43.5% | -$20.07万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $26.04万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $26.05万 | 0.00% | 15,225 | 940 | 6.6% | $1.61万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $26.10万 | 0.00% | 6,714 | -515 | -7.1% | -$2.00万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $26.13万 | 0.00% | 19,241 | -16,588 | -46.3% | -$22.53万 | 减仓 |
| — | SPDR SERIES TRUST | $26.13万 | 0.00% | 8,235 | 571 | 7.5% | $1.81万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $26.14万 | 0.00% | 5,273 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $26.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $26.16万 | 0.00% | 6,413 | 927 | 16.9% | $3.78万 | 加仓 |
| PACS | PACS GROUP INC | $26.17万 | 0.00% | 8,147 | 8,147 | — | $26.17万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $26.19万 | 0.00% | 72,159 | 0 | 0.0% | — | 不变 |
| TCAL | T ROWE PRICE ETF INC | $26.22万 | 0.00% | 11,730 | 11,730 | — | $26.22万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.25万 | 0.00% | 8,215 | 8,215 | — | $26.25万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $26.28万 | 0.00% | 18,173 | 376 | 2.1% | $5,437 | 加仓 |
| WSFS | WSFS FINL CORP | $26.32万 | 0.00% | 4,021 | -289 | -6.7% | -$1.89万 | 减仓 |
| FTDR | FRONTDOOR INC | $26.32万 | 0.00% | 4,980 | 196 | 4.1% | $1.04万 | 加仓 |
| — | DBX ETF TR | $26.34万 | 0.00% | 7,045 | 552 | 8.5% | $2.06万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $26.38万 | 0.00% | 8,956 | 476 | 5.6% | $1.40万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $26.38万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $26.46万 | 0.00% | 5,581 | 311 | 5.9% | $1.47万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $26.50万 | 0.00% | 11,650 | -15,115 | -56.5% | -$34.39万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $26.51万 | 0.00% | 3,982 | 296 | 8.0% | $1.97万 | 加仓 |
| — | TIDAL TRUST I | $26.60万 | 0.00% | 5,214 | -713 | -12.0% | -$3.64万 | 减仓 |
| — | DYADIC INTL INC DEL | $26.75万 | 0.00% | 326,200 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $26.86万 | 0.00% | 5,449 | 85 | 1.6% | $4,190 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $26.90万 | 0.00% | 39,263 | 21,352 | 119.2% | $14.63万 | 加仓 |
| SMB | VANECK ETF TRUST | $26.90万 | 0.00% | 15,551 | 1,700 | 12.3% | $2.94万 | 加仓 |