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 |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | $31.80万 | 0.00% | 6,271 | 493 | 8.5% | $2.50万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $31.80万 | 0.00% | 2,709 | 101 | 3.9% | $1.19万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $31.85万 | 0.00% | 10,973 | -313 | -2.8% | -$9,086 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $31.89万 | 0.00% | 8,808 | 26 | 0.3% | $941 | 加仓 |
| EWU | ISHARES TR | $31.90万 | 0.00% | 7,002 | -588 | -7.7% | -$2.68万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $31.95万 | 0.00% | 10,494 | -39,682 | -79.1% | -$120.83万 | 减仓 |
| GRAL | GRAIL INC | $31.96万 | 0.00% | 6,185 | 2,512 | 68.4% | $12.98万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $31.97万 | 0.00% | 2,709 | -888 | -24.7% | -$10.48万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $32.00万 | 0.00% | 13,720 | -56 | -0.4% | -$1,306 | 减仓 |
| KRMN | KARMAN HLDGS INC | $32.10万 | 0.00% | 4,010 | 1,178 | 41.6% | $9.43万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $32.16万 | 0.00% | 9,139 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $32.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $32.41万 | 0.00% | 2,096 | 482 | 29.9% | $7.45万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $32.44万 | 0.00% | 8,375 | 453 | 5.7% | $1.75万 | 加仓 |
| — | GLOBAL X FDS | $32.46万 | 0.00% | 10,871 | -70 | -0.6% | -$2,090 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $32.54万 | 0.00% | 23,176 | 10,833 | 87.8% | $15.21万 | 加仓 |
| FDUS | FIDUS INVT CORP | $32.60万 | 0.00% | 18,711 | -25,168 | -57.4% | -$43.84万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $32.87万 | 0.00% | 276,222 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $32.95万 | 0.00% | 6,494 | -36 | -0.6% | -$1,827 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $33.00万 | 0.00% | 4,599 | 115 | 2.6% | $8,251 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $33.08万 | 0.00% | 30,127 | 30,127 | — | $33.08万 | 新建仓 |
| — | DBX ETF TR | $33.20万 | 0.00% | 9,729 | 9,729 | — | $33.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.29万 | 0.00% | 12,446 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $33.36万 | 0.00% | 9,110 | -5,218 | -36.4% | -$19.11万 | 减仓 |
| L | LOEWS CORP | $33.43万 | 0.00% | 3,132 | -10,663 | -77.3% | -$113.81万 | 减仓 |
| — | HARBOR ETF TRUST | $33.48万 | 0.00% | 11,419 | 11,419 | — | $33.48万 | 新建仓 |
| HYBL | SSGA ACTIVE TR | $33.69万 | 0.00% | 12,102 | -1,956 | -13.9% | -$5.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $33.71万 | 0.00% | 295,000 | 250,000 | 555.6% | $28.57万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $33.76万 | 0.00% | 12,047 | 722 | 6.4% | $2.02万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $33.87万 | 0.00% | 26,625 | 108 | 0.4% | $1,374 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $33.89万 | 0.00% | 9,843 | 9,843 | — | $33.89万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $33.93万 | 0.00% | 65,000 | 55,000 | 550.0% | $28.71万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.00万 | 0.00% | 14,353 | -1,064 | -6.9% | -$2.52万 | 减仓 |
| — | T ROWE PRICE ETF INC | $34.08万 | 0.00% | 6,918 | 6,918 | — | $34.08万 | 新建仓 |
| EVER | EVERQUOTE INC | $34.22万 | 0.00% | 22,194 | 12,608 | 131.5% | $19.44万 | 加仓 |
| VCYT | VERACYTE INC | $34.31万 | 0.00% | 10,652 | -5,894 | -35.6% | -$18.98万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $34.38万 | 0.00% | 812 | 298 | 58.0% | $12.62万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $34.46万 | 0.00% | 25,119 | 720 | 3.0% | $9,878 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $34.47万 | 0.00% | 5,720 | 1,558 | 37.4% | $9.39万 | 重新持有 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $34.54万 | 0.00% | 7,375 | -583 | -7.3% | -$2.73万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.55万 | 0.00% | 8,570 | -500 | -5.5% | -$2.02万 | 减仓 |
| ARTY | ISHARES TR | $34.55万 | 0.00% | 7,426 | 991 | 15.4% | $4.61万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $34.58万 | 0.00% | 2,313 | 82 | 3.7% | $1.23万 | 加仓 |
| AGYS | AGILYSYS INC | $34.67万 | 0.00% | 4,874 | -3,334 | -40.6% | -$23.72万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $34.70万 | 0.00% | 25,218 | 41 | 0.2% | $564 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $34.73万 | 0.00% | 31,514 | -5,748 | -15.4% | -$6.33万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $34.73万 | 0.00% | 1,588 | -433 | -21.4% | -$9.47万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.76万 | 0.00% | 5,865 | 1,281 | 27.9% | $7.59万 | 加仓 |
| LDUR | PIMCO ETF TR | $34.84万 | 0.00% | 3,636 | 1,340 | 58.4% | $12.84万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $34.96万 | 0.00% | 8,778 | -5 | -0.1% | -$199 | 重新持有 |
| BDC | BELDEN INC | $34.97万 | 0.00% | 3,045 | -107 | -3.4% | -$1.23万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $35.13万 | 0.00% | 9,731 | 9,731 | — | $35.13万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $35.14万 | 0.00% | 29,527 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $35.17万 | 0.00% | 3,052 | 987 | 47.8% | $11.38万 | 加仓 |
| JD | JD.COM INC | $35.27万 | 0.00% | 11,928 | -1,507 | -11.2% | -$4.46万 | 减仓 |
| INVH | INVITATION HOMES INC | $35.28万 | 0.00% | 14,196 | -3,176 | -18.3% | -$7.89万 | 减仓 |
| AZZ | AZZ INC | $35.32万 | 0.00% | 2,823 | 2,823 | — | $35.32万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $35.33万 | 0.00% | 11,059 | -1,119 | -9.2% | -$3.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $35.34万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $35.36万 | 0.00% | 8,865 | -31 | -0.3% | -$1,236 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $35.43万 | 0.00% | 5,082 | 5,082 | — | $35.43万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.52万 | 0.00% | 13,030 | 3,257 | 33.3% | $8.88万 | 加仓 |
| FLR | FLUOR CORP | $35.57万 | 0.00% | 7,624 | 1,636 | 27.3% | $7.63万 | 加仓 |
| BELFB | BEL FUSE INC | $35.58万 | 0.00% | 1,797 | 1,797 | — | $35.58万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $35.58万 | 0.00% | 49,216 | 17,030 | 52.9% | $12.31万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $35.70万 | 0.00% | 1,419 | -182 | -11.4% | -$4.58万 | 减仓 |
| RGEN | REPLIGEN CORP | $35.71万 | 0.00% | 3,031 | -641 | -17.5% | -$7.55万 | 减仓 |
| IHDG | WISDOMTREE TR | $35.71万 | 0.00% | 7,417 | -161 | -2.1% | -$7,752 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $35.74万 | 0.00% | 8,259 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $35.81万 | 0.00% | 4,328 | -515 | -10.6% | -$4.26万 | 减仓 |
| — | SEALED AIR CORP NEW | $35.93万 | 0.00% | 8,545 | 3,708 | 76.7% | $15.59万 | 加仓 |
| — | ISHARES TR | $35.94万 | 0.00% | 3,450 | 190 | 5.8% | $1.98万 | 加仓 |
| CAE | CAE INC | $35.96万 | 0.00% | 13,804 | -1,260 | -8.4% | -$3.28万 | 减仓 |
| — | THEMES ETF TR | $35.99万 | 0.00% | 9,336 | 1,780 | 23.6% | $6.86万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $36.04万 | 0.00% | 15,030 | -1,926 | -11.4% | -$4.62万 | 减仓 |
| HEGD | LISTED FDS TR | $36.09万 | 0.00% | 14,610 | 635 | 4.5% | $1.57万 | 加仓 |
| QQQI | NEOS ETF TRUST | $36.16万 | 0.00% | 7,277 | 262 | 3.7% | $1.30万 | 加仓 |
| LGN | LEGENCE CORP | $36.17万 | 0.00% | 6,407 | 5 | 0.1% | $282 | 加仓 |
| CHYM | CHIME FINL INC | $36.25万 | 0.00% | 19,353 | 2,041 | 11.8% | $3.82万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $36.38万 | 0.00% | 1,805 | -192 | -9.6% | -$3.87万 | 减仓 |
| EG | EVEREST GROUP LTD | $36.39万 | 0.00% | 1,113 | -69,996 | -98.4% | -$2,288.59万 | 减仓 |
| PHYL | PGIM ETF TR | $36.43万 | 0.00% | 10,521 | 161 | 1.6% | $5,575 | 加仓 |
| PALC | PACER FDS TR | $36.53万 | 0.00% | 7,051 | 513 | 7.8% | $2.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.62万 | 0.00% | 14,759 | 89 | 0.6% | $2,208 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $36.62万 | 0.00% | 2,100 | -75,000 | -97.3% | -$1,308.00万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $36.78万 | 0.00% | 2,500 | 1,200 | 92.3% | $17.65万 | 加仓 |
| ROOT | ROOT INC | $36.94万 | 0.00% | 8,364 | 4,985 | 147.5% | $22.02万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $36.95万 | 0.00% | 3,668 | -65 | -1.7% | -$6,548 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36.99万 | 0.00% | 32,166 | -449 | -1.4% | -$5,164 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $37.10万 | 0.00% | 47,144 | 47,144 | — | $37.10万 | 新建仓 |
| GGB | GERDAU SA | $37.34万 | 0.00% | 103,448 | 295 | 0.3% | $1,065 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $37.48万 | 0.00% | 3,175 | -2,221 | -41.2% | -$26.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $37.52万 | 0.00% | 19,583 | 1,199 | 6.5% | $2.30万 | 加仓 |
| MUR | MURPHY OIL CORP | $37.67万 | 0.00% | 9,132 | 1,925 | 26.7% | $7.94万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $37.68万 | 0.00% | 17,599 | 1,235 | 7.5% | $2.64万 | 加仓 |
| BG | BUNGE GLOBAL SA | $37.71万 | 0.00% | 2,965 | 157 | 5.6% | $2.00万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $37.71万 | 0.00% | 53,948 | 1,962 | 3.8% | $1.37万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $37.75万 | 0.00% | 2,579 | 660 | 34.4% | $9.66万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.87万 | 0.00% | 6,370 | -1,621 | -20.3% | -$9.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.88万 | 0.00% | 11,552 | -1,138 | -9.0% | -$3.73万 | 减仓 |