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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | $37.90万 | 0.00% | 21,881 | 2,127 | 10.8% | $3.68万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $37.91万 | 0.00% | 3,586 | 126 | 3.6% | $1.33万 | 加仓 |
| PLXS | PLEXUS CORP | $37.92万 | 0.00% | 1,872 | 1,872 | — | $37.92万 | 新建仓 |
| DY | DYCOM INDS INC | $37.95万 | 0.00% | 1,120 | 369 | 49.1% | $12.50万 | 加仓 |
| PODD | INSULET CORP | $37.96万 | 0.00% | 1,809 | 112 | 6.6% | $2.35万 | 加仓 |
| CARG | CARGURUS INC | $38.00万 | 0.00% | 11,159 | 4,163 | 59.5% | $14.18万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $38.02万 | 0.00% | 96,250 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $38.03万 | 0.00% | 26,933 | 6,424 | 31.3% | $9.07万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $38.04万 | 0.00% | 6,679 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $38.12万 | 0.00% | 1,869 | -289 | -13.4% | -$5.89万 | 减仓 |
| ICLN | ISHARES TR | $38.21万 | 0.00% | 20,892 | 2,171 | 11.6% | $3.97万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $38.23万 | 0.00% | 12,838 | 12,838 | — | $38.23万 | 新建仓 |
| BXP | BXP INC | $38.30万 | 0.00% | 7,380 | -6,784 | -47.9% | -$35.21万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $38.31万 | 0.00% | 25,834 | 7,774 | 43.0% | $11.53万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $38.34万 | 0.00% | 5,218 | -1,184 | -18.5% | -$8.70万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $38.36万 | 0.00% | 9,077 | -2,098 | -18.8% | -$8.87万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $38.44万 | 0.00% | 6,827 | -7,316 | -51.7% | -$41.19万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $38.44万 | 0.00% | 11,375 | -881 | -7.2% | -$2.98万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $38.47万 | 0.00% | 9,481 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.48万 | 0.00% | 46,365 | 10,670 | 29.9% | $8.86万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $38.57万 | 0.00% | 7,631 | 2,653 | 53.3% | $13.41万 | 加仓 |
| NUMG | NUSHARES ETF TR | $38.58万 | 0.00% | 9,390 | 132 | 1.4% | $5,423 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $38.70万 | 0.00% | 2,249 | -180 | -7.4% | -$3.10万 | 减仓 |
| CLOI | VANECK ETF TRUST | $38.73万 | 0.00% | 7,350 | -5,034 | -40.6% | -$26.53万 | 减仓 |
| — | VANECK ETF TRUST | $38.81万 | 0.00% | 6,419 | 1,153 | 21.9% | $6.97万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $38.83万 | 0.00% | 1,945 | 266 | 15.8% | $5.31万 | 加仓 |
| PI | IMPINJ INC | $38.94万 | 0.00% | 3,792 | 774 | 25.6% | $7.95万 | 加仓 |
| EVTC | EVERTEC INC | $38.97万 | 0.00% | 13,810 | 3,399 | 32.6% | $9.59万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $39.01万 | 0.00% | 4,126 | -120 | -2.8% | -$1.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.08万 | 0.00% | 16,878 | 93 | 0.6% | $2,153 | 加仓 |
| FROG | JFROG LTD | $39.11万 | 0.00% | 8,334 | 1,638 | 24.5% | $7.69万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $39.12万 | 0.00% | 19,016 | -578 | -2.9% | -$1.19万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $39.12万 | 0.00% | 16,500 | -3,782 | -18.6% | -$8.97万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $39.22万 | 0.00% | 4,955 | 1,366 | 38.1% | $10.81万 | 加仓 |
| — | MARINE PRODS CORP | $39.26万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $39.30万 | 0.00% | 16,617 | 16 | 0.1% | $378 | 加仓 |
| TW | TRADEWEB MKTS INC | $39.32万 | 0.00% | 3,342 | -31 | -0.9% | -$3,647 | 减仓 |
| EIS | ISHARES INC | $39.34万 | 0.00% | 3,390 | -661 | -16.3% | -$7.67万 | 减仓 |
| MLPA | GLOBAL X FDS | $39.39万 | 0.00% | 7,312 | -27 | -0.4% | -$1,454 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $39.40万 | 0.00% | 6,979 | -1,383 | -16.5% | -$7.81万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $39.67万 | 0.00% | 27,488 | -11,404 | -29.3% | -$16.46万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $39.73万 | 0.00% | 36,484 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $39.89万 | 0.00% | 14,189 | -5,421 | -27.6% | -$15.24万 | 减仓 |
| AIR | AAR CORP | $39.94万 | 0.00% | 3,649 | -3,790 | -50.9% | -$41.49万 | 减仓 |
| IBDV | ISHARES TR | $39.95万 | 0.00% | 18,249 | -6,692 | -26.8% | -$14.65万 | 减仓 |
| PWRD | TCW ETF TRUST | $39.95万 | 0.00% | 4,086 | 4,086 | — | $39.95万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $40.06万 | 0.00% | 7,981 | 1,981 | 33.0% | $9.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.07万 | 0.00% | 14,870 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $40.15万 | 0.00% | 22,353 | 2,173 | 10.8% | $3.90万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $40.18万 | 0.00% | 153,940 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $40.19万 | 0.00% | 8,712 | -226 | -2.5% | -$1.04万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $40.21万 | 0.00% | 18,799 | 8,003 | 74.1% | $17.12万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $40.33万 | 0.00% | 26,676 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $40.36万 | 0.00% | 44,899 | -497 | -1.1% | -$4,468 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $40.38万 | 0.00% | 19,265 | 2,486 | 14.8% | $5.21万 | 加仓 |
| EPS | WISDOMTREE TR | $40.39万 | 0.00% | 5,659 | 5,659 | — | $40.39万 | 新建仓 |
| PEN | PENUMBRA INC | $40.42万 | 0.00% | 1,231 | 1,231 | — | $40.42万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $40.53万 | 0.00% | 18,921 | 1,240 | 7.0% | $2.66万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $40.65万 | 0.00% | 12,973 | 12,973 | — | $40.65万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $40.77万 | 0.00% | 20,265 | 23 | 0.1% | $463 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $40.81万 | 0.00% | 3,673 | -167 | -4.3% | -$1.86万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $40.84万 | 0.00% | 28,338 | -7,678 | -21.3% | -$11.06万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $40.84万 | 0.00% | 6,648 | 216 | 3.4% | $1.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.88万 | 0.00% | 14,495 | -797 | -5.2% | -$2.25万 | 减仓 |
| E | ENI SPA | $40.95万 | 0.00% | 7,234 | 834 | 13.0% | $4.72万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $40.98万 | 0.00% | 10,293 | 786 | 8.3% | $3.13万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.12万 | 0.00% | 12,140 | 28 | 0.2% | $948 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $41.14万 | 0.00% | 3,676 | -211 | -5.4% | -$2.36万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $41.17万 | 0.00% | 15,287 | 57 | 0.4% | $1,535 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $41.21万 | 0.00% | 22,000 | -24,200 | -52.4% | -$45.33万 | 减仓 |
| INCY | INCYTE CORP | $41.45万 | 0.00% | 4,404 | 490 | 12.5% | $4.61万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $41.54万 | 0.00% | 6,799 | 990 | 17.0% | $6.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.55万 | 0.00% | 12,702 | 998 | 8.5% | $3.26万 | 加仓 |
| WEN | WENDYS CO | $41.60万 | 0.00% | 59,858 | 5,117 | 9.3% | $3.56万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $41.63万 | 0.00% | 6,334 | 6,334 | — | $41.63万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $41.79万 | 0.00% | 6,021 | 1,739 | 40.6% | $12.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.95万 | 0.00% | 14,450 | 1,000 | 7.4% | $2.90万 | 加仓 |
| SKYW | SKYWEST INC | $42.00万 | 0.00% | 4,574 | 1,789 | 64.2% | $16.43万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $42.20万 | 0.00% | 5,631 | -1,360 | -19.5% | -$10.19万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $42.23万 | 0.00% | 55,055 | 45,055 | 450.5% | $34.56万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.24万 | 0.00% | 2,247 | 14 | 0.6% | $2,632 | 加仓 |
| — | KRANESHARES TRUST | $42.30万 | 0.00% | 15,426 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.30万 | 0.00% | 4,456 | -726 | -14.0% | -$6.89万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $42.43万 | 0.00% | 39,994 | 1,610 | 4.2% | $1.71万 | 加仓 |
| EQNR | EQUINOR ASA | $42.45万 | 0.00% | 10,058 | -682 | -6.4% | -$2.88万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $42.45万 | 0.00% | 7,801 | 1,369 | 21.3% | $7.45万 | 加仓 |
| QGRW | WISDOMTREE TR | $42.47万 | 0.00% | 7,949 | 3,934 | 98.0% | $21.02万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $42.53万 | 0.00% | 29,887 | 7,573 | 33.9% | $10.78万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $42.61万 | 0.00% | 18,689 | -7,575 | -28.8% | -$17.27万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $42.64万 | 0.00% | 11,739 | 1,860 | 18.8% | $6.76万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $42.74万 | 0.00% | 16,390 | -2,131 | -11.5% | -$5.56万 | 减仓 |
| SMR | NUSCALE PWR CORP | $42.81万 | 0.00% | 39,495 | -2,253 | -5.4% | -$2.44万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $42.86万 | 0.00% | 49,719 | -720 | -1.4% | -$6,206 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $42.89万 | 0.00% | 12,607 | 1,964 | 18.5% | $6.68万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $42.89万 | 0.00% | 32,694 | 6,548 | 25.0% | $8.59万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $42.94万 | 0.00% | 31,226 | 328 | 1.1% | $4,510 | 加仓 |
| THG | HANOVER INS GROUP INC | $42.96万 | 0.00% | 2,478 | 91 | 3.8% | $1.58万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $42.97万 | 0.00% | 7,229 | -2,235 | -23.6% | -$13.28万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $43.03万 | 0.00% | 11,960 | -6,206 | -34.2% | -$22.33万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $43.16万 | 0.00% | 6,307 | 861 | 15.8% | $5.89万 | 加仓 |