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 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | $24.80万 | 0.00% | 9,105 | 22 | 0.2% | $599 | 加仓 |
| — | GLOBAL X FDS | $24.88万 | 0.00% | 8,573 | -2,298 | -21.1% | -$6.67万 | 减仓 |
| MDU | MDU RES GROUP INC | $24.89万 | 0.00% | 11,734 | 359 | 3.2% | $7,615 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $24.92万 | 0.00% | 44,335 | 44,335 | — | $24.92万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.99万 | 0.00% | 6,413 | -651 | -9.2% | -$2.54万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.06万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $25.11万 | 0.00% | 4,348 | -1,750 | -28.7% | -$10.11万 | 减仓 |
| — | TIDAL TRUST I | $25.11万 | 0.00% | 13,943 | 791 | 6.0% | $1.42万 | 加仓 |
| BRC | BRADY CORP | $25.17万 | 0.00% | 2,749 | 168 | 6.5% | $1.54万 | 加仓 |
| PODD | INSULET CORP | $25.20万 | 0.00% | 1,655 | -154 | -8.5% | -$2.34万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $25.21万 | 0.00% | 4,186 | -326 | -7.2% | -$1.96万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $25.27万 | 0.00% | 9,294 | 6 | 0.1% | $163 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $25.27万 | 0.00% | 15,294 | 251 | 1.7% | $4,148 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $25.36万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $25.37万 | 0.00% | 2,336 | 2,336 | — | $25.37万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $25.48万 | 0.00% | 19,451 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $25.53万 | 0.00% | 1,795 | -3,748 | -67.6% | -$53.30万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $25.57万 | 0.00% | 9,008 | -245 | -2.6% | -$6,953 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $25.60万 | 0.00% | 8,489 | 8,489 | — | $25.60万 | 新建仓 |
| ICOP | ISHARES TR | $25.60万 | 0.00% | 5,201 | -19 | -0.4% | -$935 | 减仓 |
| DEM | WISDOMTREE TR | $25.62万 | 0.00% | 4,762 | 46 | 1.0% | $2,474 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $25.70万 | 0.00% | 5,000 | 5,000 | — | $25.70万 | 新建仓 |
| ARGT | GLOBAL X FDS | $25.79万 | 0.00% | 2,825 | 2,825 | — | $25.79万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $25.80万 | 0.00% | 3,116 | 3,116 | — | $25.80万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $25.82万 | 0.00% | 2,201 | 2,201 | — | $25.82万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $25.84万 | 0.00% | 4,127 | 4,127 | — | $25.84万 | 新建仓 |
| HRB | BLOCK H & R INC | $25.85万 | 0.00% | 6,789 | -569 | -7.7% | -$2.17万 | 减仓 |
| GQI | NATIXIS ETF TR | $25.95万 | 0.00% | 4,386 | -729 | -14.3% | -$4.31万 | 减仓 |
| IMAX | IMAX CORP | $26.00万 | 0.00% | 6,523 | 6,523 | — | $26.00万 | 新建仓 |
| CMBS | ISHARES TR | $26.01万 | 0.00% | 5,346 | 449 | 9.2% | $2.18万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $26.04万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $26.04万 | 0.00% | 900 | 900 | — | $26.04万 | 新建仓 |
| RLI | RLI CORP | $26.06万 | 0.00% | 4,411 | -463 | -9.5% | -$2.74万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $26.07万 | 0.00% | 2,406 | 2,406 | — | $26.07万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $26.11万 | 0.00% | 12,552 | 1,445 | 13.0% | $3.01万 | 加仓 |
| GCOW | PACER FDS TR | $26.16万 | 0.00% | 6,042 | -5,560 | -47.9% | -$24.07万 | 减仓 |
| MP | MP MATERIALS CORP | $26.16万 | 0.00% | 4,671 | 4,671 | — | $26.16万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $26.27万 | 0.00% | 72,159 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.34万 | 0.00% | 26,127 | 4,349 | 20.0% | $4.38万 | 加仓 |
| NCNO | NCINO INC | $26.39万 | 0.00% | 16,143 | -170 | -1.0% | -$2,779 | 减仓 |
| — | CENTRAL PUERTO S A | $26.56万 | 0.00% | 17,872 | 24 | 0.1% | $357 | 加仓 |
| GRC | GORMAN RUPP CO | $26.58万 | 0.00% | 2,897 | 2,897 | — | $26.58万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $26.67万 | 0.00% | 5,449 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.72万 | 0.00% | 5,056 | -11,420 | -69.3% | -$60.35万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $26.74万 | 0.00% | 6,567 | 236 | 3.7% | $9,610 | 加仓 |
| — | STRATEGY SHS | $26.84万 | 0.00% | 11,748 | 1,499 | 14.6% | $3.42万 | 加仓 |
| AIN | ALBANY INTL CORP | $27.03万 | 0.00% | 3,628 | 3,628 | — | $27.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.03万 | 0.00% | 13,256 | -47,896 | -78.3% | -$97.67万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $27.05万 | 0.00% | 12,611 | 1,613 | 14.7% | $3.46万 | 加仓 |
| — | VANGUARD MALVERN FDS | $27.36万 | 0.00% | 3,634 | 3,634 | — | $27.36万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $27.37万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $27.38万 | 0.00% | 474 | -57 | -10.7% | -$3.29万 | 重新持有 |
| TPG | TPG INC | $27.40万 | 0.00% | 6,758 | -10,470 | -60.8% | -$42.45万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $27.45万 | 0.00% | 4,503 | -253 | -5.3% | -$1.54万 | 减仓 |
| WING | WINGSTOP INC | $27.52万 | 0.00% | 1,587 | -304 | -16.1% | -$5.27万 | 减仓 |
| NTR | NUTRIEN LTD | $27.68万 | 0.00% | 4,397 | 270 | 6.5% | $1.70万 | 加仓 |
| MUR | MURPHY OIL CORP | $27.75万 | 0.00% | 8,522 | -610 | -6.7% | -$1.99万 | 减仓 |
| NOV | NOV INC | $27.86万 | 0.00% | 15,020 | -1,323 | -8.1% | -$2.45万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $27.96万 | 0.00% | 8,266 | 1,881 | 29.5% | $6.36万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.00万 | 0.00% | 7,979 | 7,979 | — | $28.00万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $28.05万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.06万 | 0.00% | 8,215 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $28.07万 | 0.00% | 22,363 | -3,016 | -11.9% | -$3.79万 | 减仓 |
| QLTY | GMO ETF TRUST | $28.21万 | 0.00% | 6,778 | -130 | -1.9% | -$5,411 | 减仓 |
| IBCA | ISHARES TR | $28.33万 | 0.00% | 11,061 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $28.33万 | 0.00% | 13,801 | 13,801 | — | $28.33万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $28.44万 | 0.00% | 27,832 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $28.49万 | 0.00% | 9,420 | -7,895 | -45.6% | -$23.87万 | 重新持有 |
| RDNT | RADNET INC | $28.51万 | 0.00% | 4,623 | -36 | -0.8% | -$2,220 | 减仓 |
| FIVE | FIVE BELOW INC | $28.55万 | 0.00% | 1,588 | 359 | 29.2% | $6.45万 | 加仓 |
| QDF | FLEXSHARES TR | $28.56万 | 0.00% | 3,176 | -74 | -2.3% | -$6,654 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $28.59万 | 0.00% | 6,067 | -912 | -13.1% | -$4.30万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $28.61万 | 0.00% | 4,568 | -3,544 | -43.7% | -$22.20万 | 重新持有 |
| SLQD | ISHARES TR | $28.63万 | 0.00% | 5,684 | -491 | -8.0% | -$2.47万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $28.64万 | 0.00% | 12,667 | 1,743 | 16.0% | $3.94万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $28.65万 | 0.00% | 25,996 | -1,013 | -3.8% | -$1.12万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $28.67万 | 0.00% | 534 | -15 | -2.7% | -$8,054 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $28.68万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $28.74万 | 0.00% | 44,073 | -803 | -1.8% | -$5,236 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $28.80万 | 0.00% | 28,861 | 4,709 | 19.5% | $4.70万 | 加仓 |
| — | VANECK ETF TRUST | $28.85万 | 0.00% | 1,128 | 161 | 16.6% | $4.12万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $28.91万 | 0.00% | 1,596 | 8 | 0.5% | $1,449 | 加仓 |
| BGC | BGC GROUP INC | $28.95万 | 0.00% | 27,085 | -4,359 | -13.9% | -$4.66万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $29.08万 | 0.00% | 4,642 | -826 | -15.1% | -$5.17万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $29.13万 | 0.00% | 5,850 | 5,850 | — | $29.13万 | 新建仓 |
| — | DYADIC INTL INC DEL | $29.23万 | 0.00% | 326,200 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $29.29万 | 0.00% | 7,421 | 168 | 2.3% | $6,631 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.33万 | 0.00% | 7,503 | 1,347 | 21.9% | $5.27万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $29.35万 | 0.00% | 3,234 | 184 | 6.0% | $1.67万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $29.43万 | 0.00% | 11,520 | -1,480 | -11.4% | -$3.78万 | 减仓 |
| UTZ | UTZ BRANDS INC | $29.44万 | 0.00% | 38,230 | 300 | 0.8% | $2,310 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $29.44万 | 0.00% | 6,621 | 6,621 | — | $29.44万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $29.45万 | 0.00% | 2,931 | 471 | 19.1% | $4.73万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $29.45万 | 0.00% | 36,541 | 1,002 | 2.8% | $8,076 | 加仓 |
| LGN | LEGENCE CORP | $29.46万 | 0.00% | 3,456 | -2,951 | -46.1% | -$25.15万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $29.46万 | 0.00% | 11,330 | -7 | -0.1% | -$182 | 减仓 |
| QLTA | ISHARES TR | $29.48万 | 0.00% | 6,204 | 6,204 | — | $29.48万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.48万 | 0.00% | 16,897 | 529 | 3.2% | $9,231 | 加仓 |
| ANGL | VANECK ETF TRUST | $29.55万 | 0.00% | 10,107 | -4,486 | -30.7% | -$13.12万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $29.64万 | 0.00% | 33,870 | -50,876 | -60.0% | -$44.52万 | 减仓 |