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 |
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | $29.67万 | 0.00% | 7,549 | 251 | 3.4% | $9,864 | 重新持有 |
| — | TEMPLETON EMERGING MKTS INCO | $29.71万 | 0.00% | 44,078 | 8,523 | 24.0% | $5.74万 | 加仓 |
| PRGO | PERRIGO CO PLC | $29.78万 | 0.00% | 28,658 | 12,488 | 77.2% | $12.98万 | 重新持有 |
| CRESY | CRESUD S A C I F Y A | $29.79万 | 0.00% | 26,572 | -53 | -0.2% | -$594 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.84万 | 0.00% | 8,852 | 2,003 | 29.2% | $6.75万 | 加仓 |
| — | GLOBAL X FDS | $29.93万 | 0.00% | 24,094 | 858 | 3.7% | $1.07万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $29.94万 | 0.00% | 5,895 | -376 | -6.0% | -$1.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $30.01万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $30.03万 | 0.00% | 59,112 | -2,578 | -4.2% | -$1.31万 | 减仓 |
| LEA | LEAR CORP | $30.04万 | 0.00% | 2,241 | -329 | -12.8% | -$4.41万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $30.05万 | 0.00% | 6,852 | 6,852 | — | $30.05万 | 新建仓 |
| FBK | FB FINL CORP | $30.14万 | 0.00% | 5,445 | -319 | -5.5% | -$1.77万 | 减仓 |
| — | ISHARES TR | $30.17万 | 0.00% | 3,551 | -69 | -1.9% | -$5,863 | 减仓 |
| — | CAMBRIA ETF TR | $30.27万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $30.40万 | 0.00% | 6,169 | -2,226 | -26.5% | -$10.97万 | 减仓 |
| QTWO | Q2 HLDGS INC | $30.48万 | 0.00% | 6,336 | 1,981 | 45.5% | $9.53万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $30.50万 | 0.00% | 3,000 | 3,000 | — | $30.50万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $30.60万 | 0.00% | 6,121 | 74 | 1.2% | $3,699 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $30.60万 | 0.00% | 17,030 | 3,208 | 23.2% | $5.76万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $30.79万 | 0.00% | 11,357 | 2,202 | 24.1% | $5.97万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $30.86万 | 0.00% | 1,295 | -212 | -14.1% | -$5.05万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $30.94万 | 0.00% | 9,276 | -32 | -0.3% | -$1,068 | 减仓 |
| LZB | LA Z BOY INC | $30.96万 | 0.00% | 7,716 | 89 | 1.2% | $3,571 | 加仓 |
| W | WAYFAIR INC | $31.05万 | 0.00% | 3,360 | 235 | 7.5% | $2.17万 | 加仓 |
| — | OPEN LENDING CORP | $31.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| JIII | JANUS DETROIT STR TR | $31.10万 | 0.00% | 6,241 | 968 | 18.4% | $4.82万 | 加仓 |
| NVMI | NOVA LTD | $31.11万 | 0.00% | 573 | -156 | -21.4% | -$8.47万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $31.14万 | 0.00% | 7,426 | 220 | 3.1% | $9,225 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $31.16万 | 0.00% | 6,648 | -727 | -9.9% | -$3.41万 | 减仓 |
| — | TIDAL TRUST I | $31.19万 | 0.00% | 5,013 | -201 | -3.9% | -$1.25万 | 减仓 |
| IBDX | ISHARES TR | $31.19万 | 0.00% | 12,383 | -94 | -0.8% | -$2,368 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $31.21万 | 0.00% | 7,896 | -816 | -9.4% | -$3.23万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $31.29万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $31.31万 | 0.00% | 10,868 | 1,077 | 11.0% | $3.10万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $31.34万 | 0.00% | 6,798 | 501 | 8.0% | $2.31万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $31.37万 | 0.00% | 4,365 | 4,365 | — | $31.37万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $31.44万 | 0.00% | 2,836 | -40 | -1.4% | -$4,435 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $31.48万 | 0.00% | 19,761 | -1,114 | -5.3% | -$1.77万 | 重新持有 |
| USAR | USA RARE EARTH INC | $31.50万 | 0.00% | 14,597 | 14,597 | — | $31.50万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $31.55万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $31.61万 | 0.00% | 2,903 | 2,903 | — | $31.61万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $31.65万 | 0.00% | 15,566 | 15,566 | — | $31.65万 | 新建仓 |
| BCPC | BALCHEM CORP | $31.66万 | 0.00% | 1,874 | 141 | 8.1% | $2.38万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $31.67万 | 0.00% | 3,683 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $31.67万 | 0.00% | 15,323 | -1,067 | -6.5% | -$2.21万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $31.70万 | 0.00% | 7,990 | 1,589 | 24.8% | $6.31万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $31.71万 | 0.00% | 2,800 | 2,800 | — | $31.71万 | 新建仓 |
| — | ALPS ETF TR | $31.73万 | 0.00% | 12,184 | -11,524 | -48.6% | -$30.01万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $31.74万 | 0.00% | 6,955 | 6,955 | — | $31.74万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $31.76万 | 0.00% | 20,204 | 963 | 5.0% | $1.51万 | 加仓 |
| AVPT | AVEPOINT INC | $31.76万 | 0.00% | 28,335 | 7,592 | 36.6% | $8.51万 | 加仓 |
| PSO | PEARSON PLC | $31.84万 | 0.00% | 20,037 | 4,240 | 26.8% | $6.74万 | 加仓 |
| CAE | CAE INC | $31.87万 | 0.00% | 12,718 | -1,086 | -7.9% | -$2.72万 | 减仓 |
| PEN | PENUMBRA INC | $31.92万 | 0.00% | 1,011 | -220 | -17.9% | -$6.95万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $31.95万 | 0.00% | 6,989 | 27 | 0.4% | $1,234 | 加仓 |
| BBLU | EA SERIES TRUST | $32.06万 | 0.00% | 19,429 | -19 | -0.1% | -$314 | 减仓 |
| SPBO | SPDR SERIES TRUST | $32.16万 | 0.00% | 11,075 | 102 | 0.9% | $2,962 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $32.25万 | 0.00% | 7,508 | -230 | -3.0% | -$9,879 | 减仓 |
| — | SPDR SERIES TRUST | $32.37万 | 0.00% | 3,843 | -16,044 | -80.7% | -$135.13万 | 减仓 |
| RMBS | RAMBUS INC DEL | $32.55万 | 0.00% | 2,452 | -450 | -15.5% | -$5.97万 | 减仓 |
| TW | TRADEWEB MKTS INC | $32.57万 | 0.00% | 3,268 | -74 | -2.2% | -$7,375 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $32.58万 | 0.00% | 12,619 | 12,619 | — | $32.58万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.61万 | 0.00% | 6,360 | 121 | 1.9% | $6,205 | 加仓 |
| — | ISHARES TR | $32.63万 | 0.00% | 7,593 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $32.64万 | 0.00% | 7,302 | 257 | 3.6% | $1.15万 | 加仓 |
| CHE | CHEMED CORP NEW | $32.87万 | 0.00% | 706 | -1,986 | -73.8% | -$92.48万 | 减仓 |
| ACMR | ACM RESH INC | $32.92万 | 0.00% | 2,594 | 2,594 | — | $32.92万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $33.04万 | 0.00% | 5,525 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $33.07万 | 0.00% | 2,141 | -16 | -0.7% | -$2,471 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $33.10万 | 0.00% | 4,285 | -116,478 | -96.5% | -$899.64万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $33.15万 | 0.00% | 3,357 | 3,357 | — | $33.15万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $33.19万 | 0.00% | 15,724 | 2,347 | 17.5% | $4.95万 | 加仓 |
| TRN | TRINITY INDS INC | $33.25万 | 0.00% | 9,615 | -12,156 | -55.8% | -$42.04万 | 减仓 |
| — | PROFOUND MED CORP | $33.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $33.25万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $33.26万 | 0.00% | 3,566 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $33.34万 | 0.00% | 7,864 | -3,904 | -33.2% | -$16.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.39万 | 0.00% | 11,298 | 11,298 | — | $33.39万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $33.41万 | 0.00% | 29,675 | 423 | 1.4% | $4,763 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $33.51万 | 0.00% | 4,095 | 113 | 2.8% | $9,248 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $33.53万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $33.68万 | 0.00% | 9,754 | 2,756 | 39.4% | $9.52万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.68万 | 0.00% | 13,687 | -149,060 | -91.6% | -$366.82万 | 减仓 |
| QCRH | QCR HLDGS INC | $33.86万 | 0.00% | 3,478 | 3,478 | — | $33.86万 | 新建仓 |
| URTH | ISHARES INC | $33.88万 | 0.00% | 1,672 | -1,013 | -37.7% | -$20.53万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $33.98万 | 0.00% | 3,576 | -7 | -0.2% | -$665 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $34.15万 | 0.00% | 9,645 | 145 | 1.5% | $5,133 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $34.19万 | 0.00% | 15,250 | 750 | 5.2% | $1.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.27万 | 0.00% | 12,410 | -36 | -0.3% | -$994 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $34.38万 | 0.00% | 40,115 | 10,697 | 36.4% | $9.17万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $34.39万 | 0.00% | 13,298 | 2,804 | 26.7% | $7.25万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $34.44万 | 0.00% | 2,354 | 618 | 35.6% | $9.04万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $34.45万 | 0.00% | 25,459 | 340 | 1.4% | $4,600 | 加仓 |
| DASH | DOORDASH INC | $34.48万 | 0.00% | 350,000 | 350,000 | — | $34.48万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $34.50万 | 0.00% | 13,973 | 13,973 | — | $34.50万 | 新建仓 |
| DTCR | GLOBAL X FDS | $34.56万 | 0.00% | 11,379 | 11,379 | — | $34.56万 | 新建仓 |
| KRC | KILROY REALTY CORP | $34.64万 | 0.00% | 9,245 | 9,245 | — | $34.64万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $34.65万 | 0.00% | 1,871 | 1,871 | — | $34.65万 | 新建仓 |
| EQNR | EQUINOR ASA | $34.73万 | 0.00% | 11,060 | 1,002 | 10.0% | $3.15万 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $34.80万 | 0.00% | 276,222 | 0 | 0.0% | — | 不变 |