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 |
|---|---|---|---|---|---|---|---|---|
| FELV | FIDELITY COVINGTON TRUST | $34.85万 | 0.00% | 8,693 | -209 | -2.3% | -$8,379 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $35.07万 | 0.00% | 36,609 | 5,120 | 16.3% | $4.90万 | 加仓 |
| INR | INFINITY NAT RES INC | $35.11万 | 0.00% | 27,646 | 11,500 | 71.2% | $14.60万 | 加仓 |
| LDUR | PIMCO ETF TR | $35.13万 | 0.00% | 3,674 | 38 | 1.0% | $3,633 | 加仓 |
| BOX | BOX INC | $35.21万 | 0.00% | 13,267 | 3,721 | 39.0% | $9.88万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $35.29万 | 0.00% | 2,500 | 2,500 | — | $35.29万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $35.34万 | 0.00% | 12,406 | 359 | 3.0% | $1.02万 | 加仓 |
| MRX | MAREX GROUP PLC | $35.40万 | 0.00% | 5,808 | 5,808 | — | $35.40万 | 新建仓 |
| AIA | ISHARES TR | $35.43万 | 0.00% | 2,501 | -145 | -5.5% | -$2.05万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $35.44万 | 0.00% | 9,085 | -494 | -5.2% | -$1.93万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $35.49万 | 0.00% | 7,433 | 838 | 12.7% | $4.00万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $35.53万 | 0.00% | 25,916 | 698 | 2.8% | $9,570 | 加仓 |
| PSEC | PROSPECT CAP CORP | $35.56万 | 0.00% | 153,940 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE EXCHANGE-TRADED | $35.61万 | 0.00% | 7,103 | 185 | 2.7% | $9,274 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $35.75万 | 0.00% | 18,407 | 18,407 | — | $35.75万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $35.75万 | 0.00% | 29,918 | 391 | 1.3% | $4,672 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $35.93万 | 0.00% | 2,036 | -213 | -9.5% | -$3.76万 | 减仓 |
| BIDU | BAIDU INC | $36.00万 | 0.00% | 3,150 | 434 | 16.0% | $4.96万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $36.00万 | 0.00% | 14,213 | 14,213 | — | $36.00万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $36.15万 | 0.00% | 9,739 | 961 | 10.9% | $3.57万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $36.17万 | 0.00% | 31,183 | 1,056 | 3.5% | $1.22万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $36.18万 | 0.00% | 8,379 | -698 | -7.7% | -$3.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.29万 | 0.00% | 14,316 | -2,562 | -15.2% | -$6.49万 | 减仓 |
| URNM | SPROTT FDS TR | $36.34万 | 0.00% | 6,910 | -3,250 | -32.0% | -$17.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.48万 | 0.00% | 13,030 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $36.48万 | 0.00% | 6,494 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $36.52万 | 0.00% | 3,292 | -71 | -2.1% | -$7,877 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $36.60万 | 0.00% | 43,671 | -30,362 | -41.0% | -$25.44万 | 减仓 |
| AROC | ARCHROCK INC | $36.62万 | 0.00% | 8,995 | 8,995 | — | $36.62万 | 新建仓 |
| ABCB | AMERIS BANCORP | $36.63万 | 0.00% | 4,058 | 154 | 3.9% | $1.39万 | 加仓 |
| EWU | ISHARES TR | $36.76万 | 0.00% | 7,966 | 964 | 13.8% | $4.45万 | 加仓 |
| STM | STMICROELECTRONICS N V | $36.81万 | 0.00% | 4,916 | 4,916 | — | $36.81万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $36.84万 | 0.00% | 3,779 | 364 | 10.7% | $3.55万 | 加仓 |
| JD | JD.COM INC | $36.97万 | 0.00% | 14,511 | 2,583 | 21.7% | $6.58万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $37.06万 | 0.00% | 96,250 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $37.07万 | 0.00% | 4,402 | -2,060 | -31.9% | -$17.35万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $37.14万 | 0.00% | 9,843 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $37.16万 | 0.00% | 39,279 | 3,079 | 8.5% | $2.91万 | 加仓 |
| GPZ | VANECK ETF TRUST | $37.16万 | 0.00% | 17,332 | 17,332 | — | $37.16万 | 新建仓 |
| PCG | PG&E CORP | $37.20万 | 0.00% | 22,117 | -24,864 | -52.9% | -$41.82万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $37.27万 | 0.00% | 26,676 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $37.31万 | 0.00% | 31,482 | 9,129 | 40.8% | $10.82万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $37.32万 | 0.00% | 28,975 | 6,436 | 28.6% | $8.29万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.38万 | 0.00% | 4,118 | -1,513 | -26.9% | -$13.73万 | 减仓 |
| AI | C3 AI INC | $37.48万 | 0.00% | 41,234 | -11,209 | -21.4% | -$10.19万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $37.52万 | 0.00% | 11,950 | 2,332 | 24.2% | $7.32万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $37.54万 | 0.00% | 5,788 | -3,208 | -35.7% | -$20.81万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $37.57万 | 0.00% | 7,201 | -5,349 | -42.6% | -$27.91万 | 减仓 |
| TX | TERNIUM SA | $37.62万 | 0.00% | 8,810 | 1,109 | 14.4% | $4.74万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $37.66万 | 0.00% | 5,937 | -890 | -13.0% | -$5.65万 | 减仓 |
| — | THEMES ETF TR | $37.70万 | 0.00% | 9,286 | -50 | -0.5% | -$2,030 | 减仓 |
| IHDG | WISDOMTREE TR | $37.99万 | 0.00% | 7,253 | -164 | -2.2% | -$8,590 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $38.03万 | 0.00% | 100,883 | 26,630 | 35.9% | $10.04万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $38.13万 | 0.00% | 1,600 | 1,600 | — | $38.13万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $38.14万 | 0.00% | 21,109 | -73 | -0.3% | -$1,319 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.18万 | 0.00% | 14,749 | -10 | -0.1% | -$259 | 减仓 |
| WK | WORKIVA INC | $38.18万 | 0.00% | 409,000 | -1,458,000 | -78.1% | -$136.10万 | 减仓 |
| HEGD | LISTED FDS TR | $38.20万 | 0.00% | 14,327 | -283 | -1.9% | -$7,545 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38.23万 | 0.00% | 10,560 | 2,711 | 34.5% | $9.81万 | 加仓 |
| DB | DEUTSCHE BK AG | $38.32万 | 0.00% | 11,350 | -6,266 | -35.6% | -$21.15万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $38.33万 | 0.00% | 9,139 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $38.36万 | 0.00% | 3,695 | 245 | 7.1% | $2.54万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $38.38万 | 0.00% | 4,765 | -190 | -3.8% | -$1.53万 | 减仓 |
| EG | EVEREST GROUP LTD | $38.46万 | 0.00% | 1,077 | -36 | -3.2% | -$1.29万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $38.50万 | 0.00% | 13,270 | 3,270 | 32.7% | $9.49万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $38.51万 | 0.00% | 5,082 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $38.55万 | 0.00% | 7,990 | -2,283 | -22.2% | -$11.02万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $38.62万 | 0.00% | 15,287 | 3,976 | 35.2% | $10.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $38.62万 | 0.00% | 4,400 | 4,400 | — | $38.62万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $38.63万 | 0.00% | 11,317 | 11,317 | — | $38.63万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $38.71万 | 0.00% | 78,523 | -1,969 | -2.4% | -$9,707 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $38.72万 | 0.00% | 22,549 | 22,549 | — | $38.72万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $38.75万 | 0.00% | 10,065 | 3,147 | 45.5% | $12.12万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $38.75万 | 0.00% | 4,872 | -630 | -11.5% | -$5.01万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.75万 | 0.00% | 47,725 | 1,360 | 2.9% | $1.10万 | 加仓 |
| NPO | ENPRO INC | $38.79万 | 0.00% | 1,029 | 126 | 14.0% | $4.75万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $38.85万 | 0.00% | 4,535 | -1,772 | -28.1% | -$15.18万 | 减仓 |
| PHYL | PGIM ETF TR | $38.95万 | 0.00% | 11,167 | 646 | 6.1% | $2.25万 | 加仓 |
| CLOI | VANECK ETF TRUST | $38.96万 | 0.00% | 7,358 | 8 | 0.1% | $424 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $38.97万 | 0.00% | 6,356 | 2,342 | 58.3% | $14.36万 | 加仓 |
| GRAL | GRAIL INC | $38.98万 | 0.00% | 5,710 | -475 | -7.7% | -$3.24万 | 减仓 |
| — | PATRICK INDS INC | $39.10万 | 0.00% | 265,000 | 265,000 | — | $39.10万 | 新建仓 |
| RING | ISHARES INC | $39.10万 | 0.00% | 6,053 | -55 | -0.9% | -$3,553 | 减仓 |
| EMBJ | EMBRAER S.A. | $39.20万 | 0.00% | 6,145 | -2,141 | -25.8% | -$13.66万 | 减仓 |
| — | KRANESHARES TRUST | $39.26万 | 0.00% | 13,402 | -2,024 | -13.1% | -$5.93万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $39.30万 | 0.00% | 15,068 | -22,127 | -59.5% | -$57.71万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $39.52万 | 0.00% | 16,881 | 3,445 | 25.6% | $8.06万 | 加仓 |
| — | ATAIBECKLEY INC | $39.57万 | 0.00% | 75,080 | 58,686 | 358.0% | $30.93万 | 加仓 |
| USRT | ISHARES TR | $39.60万 | 0.00% | 5,959 | -1,779 | -23.0% | -$11.82万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $39.77万 | 0.00% | 8,751 | -57 | -0.6% | -$2,590 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $39.78万 | 0.00% | 16,204 | -413 | -2.5% | -$1.01万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $39.82万 | 0.00% | 8,500 | 8,500 | — | $39.82万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $39.83万 | 0.00% | 16,450 | -50 | -0.3% | -$1,211 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.97万 | 0.00% | 11,552 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $40.04万 | 0.00% | 18,368 | 119 | 0.7% | $2,594 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $40.10万 | 0.00% | 10,495 | -564 | -5.1% | -$2.15万 | 减仓 |
| — | ARCOSA INC | $40.13万 | 0.00% | 2,762 | -9 | -0.3% | -$1,308 | 减仓 |
| ROOT | ROOT INC | $40.13万 | 0.00% | 7,177 | -1,187 | -14.2% | -$6.64万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $40.14万 | 0.00% | 25,278 | 3,397 | 15.5% | $5.39万 | 加仓 |
| BCO | BRINKS CO | $40.20万 | 0.00% | 4,254 | -294 | -6.5% | -$2.78万 | 减仓 |