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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $26.91万 | 0.00% | 8,603 | -71 | -0.8% | -$2,221 | 减仓 |
| MRP | MILLROSE PPTYS INC | $26.92万 | 0.00% | 9,614 | -1,845 | -16.1% | -$5.17万 | 减仓 |
| RHI | ROBERT HALF INC. | $26.92万 | 0.00% | 10,599 | 89 | 0.8% | $2,261 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $27.18万 | 0.00% | 74,253 | 19,545 | 35.7% | $7.15万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $27.23万 | 0.00% | 13,366 | 13,366 | — | $27.23万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $27.24万 | 0.00% | 5,468 | -478 | -8.0% | -$2.38万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.26万 | 0.00% | 4,218 | -65 | -1.5% | -$4,201 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $27.30万 | 0.00% | 16,368 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $27.34万 | 0.00% | 6,918 | 500 | 7.8% | $1.98万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $27.37万 | 0.00% | 6,962 | 6,962 | — | $27.37万 | 新建仓 |
| — | CALAMOS ETF TR | $27.44万 | 0.00% | 11,511 | 343 | 3.1% | $8,176 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $27.49万 | 0.00% | 3,683 | -2,318 | -38.6% | -$17.30万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $27.49万 | 0.00% | 4,028 | -9,988 | -71.3% | -$68.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $27.53万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $27.57万 | 0.00% | 2,157 | 143 | 7.1% | $1.83万 | 加仓 |
| RLI | RLI CORP | $27.80万 | 0.00% | 4,874 | -2,154 | -30.6% | -$12.29万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.85万 | 0.00% | 11,418 | 11,418 | — | $27.85万 | 新建仓 |
| — | GLOBAL X FDS | $27.92万 | 0.00% | 23,236 | -1,111 | -4.6% | -$1.33万 | 减仓 |
| HACK | AMPLIFY ETF TR | $27.95万 | 0.00% | 3,722 | 92 | 2.5% | $6,909 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $28.00万 | 0.00% | 5,886 | 1,288 | 28.0% | $6.13万 | 加仓 |
| GQI | NATIXIS ETF TR | $28.06万 | 0.00% | 5,115 | -3,482 | -40.5% | -$19.10万 | 减仓 |
| FIVE | FIVE BELOW INC | $28.08万 | 0.00% | 1,229 | -112 | -8.4% | -$2.56万 | 减仓 |
| AIA | ISHARES TR | $28.09万 | 0.00% | 2,646 | 233 | 9.7% | $2.47万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $28.10万 | 0.00% | 3,050 | 172 | 6.0% | $1.58万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $28.11万 | 0.00% | 27,832 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC 看涨期权 | $28.21万 | 0.00% | 21,900 | -17,800 | -44.8% | -$22.93万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $28.22万 | 0.00% | 27,009 | 738 | 2.8% | $7,712 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $28.23万 | 0.00% | 1,507 | 1,507 | — | $28.23万 | 新建仓 |
| SEZL | SEZZLE INC | $28.24万 | 0.00% | 4,462 | 354 | 8.6% | $2.24万 | 加仓 |
| IBCA | ISHARES TR | $28.36万 | 0.00% | 11,061 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $28.43万 | 0.00% | 16,146 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28.46万 | 0.00% | 13,000 | 29 | 0.2% | $635 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $28.51万 | 0.00% | 9,755 | 9,755 | — | $28.51万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $28.52万 | 0.00% | 3,725 | 1,074 | 40.5% | $8.22万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $28.52万 | 0.00% | 7,839 | 7,839 | — | $28.52万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $28.53万 | 0.00% | 22,539 | 2,436 | 12.1% | $3.08万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $28.64万 | 0.00% | 11,311 | -53 | -0.5% | -$1,342 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $28.66万 | 0.00% | 3,415 | 3,415 | — | $28.66万 | 新建仓 |
| BBLU | EA SERIES TRUST | $28.71万 | 0.00% | 19,448 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $28.74万 | 0.00% | 549 | -20 | -3.5% | -$1.05万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $28.77万 | 0.00% | 11,900 | 11,900 | — | $28.77万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $28.86万 | 0.00% | 6,297 | 309 | 5.2% | $1.42万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $28.90万 | 0.00% | 26,566 | -2,945 | -10.0% | -$3.20万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $28.91万 | 0.00% | 1,264 | -525 | -29.3% | -$12.01万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $28.94万 | 0.00% | 9,500 | 113 | 1.2% | $3,442 | 加仓 |
| ESAB | ESAB CORPORATION | $29.09万 | 0.00% | 3,009 | -346 | -10.3% | -$3.34万 | 减仓 |
| WING | WINGSTOP INC | $29.30万 | 0.00% | 1,891 | -461 | -19.6% | -$7.14万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $29.32万 | 0.00% | 35,539 | 25,137 | 241.7% | $20.74万 | 加仓 |
| BCPC | BALCHEM CORP | $29.37万 | 0.00% | 1,733 | 321 | 22.7% | $5.44万 | 加仓 |
| — | ARCOSA INC | $29.41万 | 0.00% | 2,771 | -32 | -1.1% | -$3,396 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $29.60万 | 0.00% | 9,308 | 1,120 | 13.7% | $3.56万 | 加仓 |
| KEX | KIRBY CORP | $29.71万 | 0.00% | 2,236 | 2,236 | — | $29.71万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $29.80万 | 0.00% | 7,738 | 927 | 13.6% | $3.57万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $29.87万 | 0.00% | 11,337 | -1,097 | -8.8% | -$2.89万 | 减仓 |
| WHR | WHIRLPOOL CORP | $29.88万 | 0.00% | 5,542 | -791 | -12.5% | -$4.27万 | 减仓 |
| FBK | FB FINL CORP | $29.94万 | 0.00% | 5,764 | 528 | 10.1% | $2.74万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.00万 | 0.00% | 6,098 | -717 | -10.5% | -$3.53万 | 减仓 |
| — | CENTRAL PUERTO S A | $30.04万 | 0.00% | 17,848 | 12 | 0.1% | $202 | 加仓 |
| UTZ | UTZ BRANDS INC | $30.04万 | 0.00% | 37,930 | -4,279 | -10.1% | -$3.39万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $30.07万 | 0.00% | 1,164 | 84 | 7.8% | $2.17万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $30.07万 | 0.00% | 13,436 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $30.08万 | 0.00% | 13,822 | -1,340 | -8.8% | -$2.92万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $30.12万 | 0.00% | 5,502 | -685 | -11.1% | -$3.75万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $30.13万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $30.17万 | 0.00% | 11,648 | -1,951 | -14.3% | -$5.05万 | 减仓 |
| BIDU | BAIDU INC | $30.26万 | 0.00% | 2,716 | 39 | 1.5% | $4,345 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $30.28万 | 0.00% | 19,018 | 4,990 | 35.6% | $7.94万 | 加仓 |
| — | CAMBRIA ETF TR | $30.41万 | 0.00% | 8,500 | -500 | -5.6% | -$1.79万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.42万 | 0.00% | 7,064 | -3,224 | -31.3% | -$13.88万 | 减仓 |
| ABCB | AMERIS BANCORP | $30.44万 | 0.00% | 3,904 | 743 | 23.5% | $5.79万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $30.45万 | 0.00% | 29,252 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $30.50万 | 0.00% | 7,593 | 7,593 | — | $30.50万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $30.52万 | 0.00% | 7,206 | -696 | -8.8% | -$2.95万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $30.57万 | 0.00% | 11,565 | 2,634 | 29.5% | $6.96万 | 重新持有 |
| NOV | NOV INC | $30.74万 | 0.00% | 16,343 | 4,297 | 35.7% | $8.08万 | 加仓 |
| BGC | BGC GROUP INC | $30.75万 | 0.00% | 31,444 | 31,444 | — | $30.75万 | 新建仓 |
| AVTR | AVANTOR INC | $30.78万 | 0.00% | 39,266 | 1,236 | 3.3% | $9,690 | 加仓 |
| DTD | WISDOMTREE TR | $30.80万 | 0.00% | 3,566 | 40 | 1.1% | $3,455 | 加仓 |
| PUK | PRUDENTIAL PLC | $30.86万 | 0.00% | 10,856 | 2,390 | 28.2% | $6.79万 | 加仓 |
| UUUU | ENERGY FUELS INC | $30.88万 | 0.00% | 16,918 | -5,916 | -25.9% | -$10.80万 | 重新持有 |
| XAGG | MORGAN STANLEY ETF TRUST | $30.89万 | 0.00% | 6,047 | 978 | 19.3% | $5.00万 | 加仓 |
| TX | TERNIUM SA | $30.92万 | 0.00% | 7,701 | 7,701 | — | $30.92万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $30.99万 | 0.00% | 7,556 | 3,669 | 94.4% | $15.05万 | 重新持有 |
| NOK | NOKIA CORP | $31.03万 | 0.00% | 38,591 | 8,197 | 27.0% | $6.59万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $31.08万 | 0.00% | 8,902 | 792 | 9.8% | $2.76万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $31.10万 | 0.00% | 21,730 | 21,730 | — | $31.10万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $31.12万 | 0.00% | 9,791 | 2,499 | 34.3% | $7.94万 | 加仓 |
| LEA | LEAR CORP | $31.12万 | 0.00% | 2,570 | -48 | -1.8% | -$5,812 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.12万 | 0.00% | 6,239 | -98 | -1.5% | -$4,889 | 减仓 |
| NTR | NUTRIEN LTD | $31.15万 | 0.00% | 4,127 | 4,127 | — | $31.15万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $31.17万 | 0.00% | 9,579 | 1,396 | 17.1% | $4.54万 | 加仓 |
| SLQD | ISHARES TR | $31.18万 | 0.00% | 6,175 | 222 | 3.7% | $1.12万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $31.25万 | 0.00% | 5,525 | -2,804 | -33.7% | -$15.86万 | 减仓 |
| — | ISHARES TR | $31.26万 | 0.00% | 3,620 | -2 | -0.1% | -$173 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $31.26万 | 0.00% | 60,000 | 20,000 | 50.0% | $10.42万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $31.35万 | 0.00% | 7,436 | 7,436 | — | $31.35万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $31.36万 | 0.00% | 2,350 | 565 | 31.7% | $7.54万 | 加仓 |
| IBDX | ISHARES TR | $31.53万 | 0.00% | 12,477 | 170 | 1.4% | $4,296 | 加仓 |
| NVMI | NOVA LTD | $31.66万 | 0.00% | 729 | 108 | 17.4% | $4.69万 | 加仓 |
| ECHO | ECHOSTAR CORP | $31.80万 | 0.00% | 2,716 | -69 | -2.5% | -$8,078 | 减仓 |