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 |
|---|---|---|---|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL INC | $43.16万 | 0.00% | 4,837 | 4,837 | — | $43.16万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $43.16万 | 0.00% | 29,224 | -1,309 | -4.3% | -$1.93万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $43.26万 | 0.00% | 4,435 | 35 | 0.8% | $3,414 | 加仓 |
| GATX | GATX CORP | $43.41万 | 0.00% | 2,543 | 216 | 9.3% | $3.69万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $43.45万 | 0.00% | 8,486 | 151 | 1.8% | $7,731 | 加仓 |
| — | T ROWE PRICE ETF INC | $43.46万 | 0.00% | 8,568 | 1,415 | 19.8% | $7.18万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $43.47万 | 0.00% | 80,492 | 19,094 | 31.1% | $10.31万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $43.47万 | 0.00% | 10,202 | 2,018 | 24.7% | $8.60万 | 加仓 |
| QGEN | QIAGEN NV | $43.55万 | 0.00% | 10,876 | 10,876 | — | $43.55万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $43.56万 | 0.00% | 13,746 | 13,746 | — | $43.56万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $43.67万 | 0.00% | 4,000 | 4,000 | — | $43.67万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $43.72万 | 0.00% | 7,323 | -1,221 | -14.3% | -$7.29万 | 减仓 |
| BAX | BAXTER INTL INC | $43.90万 | 0.00% | 26,132 | -4,332 | -14.2% | -$7.28万 | 减仓 |
| AI | C3 AI INC | $44.16万 | 0.00% | 52,443 | 14,550 | 38.4% | $12.25万 | 加仓 |
| SANM | SANMINA CORP | $44.17万 | 0.00% | 3,407 | 1,630 | 91.7% | $21.13万 | 加仓 |
| AGNC | AGNC INVT CORP | $44.20万 | 0.00% | 44,065 | 12,758 | 40.8% | $12.80万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $44.32万 | 0.00% | 11,973 | 11,973 | — | $44.32万 | 新建仓 |
| MEOH | METHANEX CORP | $44.52万 | 0.00% | 7,478 | 1,220 | 19.5% | $7.26万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $44.77万 | 0.00% | 12,064 | -15,391 | -56.1% | -$57.11万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $44.85万 | 0.00% | 10,050 | -7 | -0.1% | -$312 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $44.87万 | 0.00% | 34,840 | 200 | 0.6% | $2,576 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $44.93万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $45.04万 | 0.00% | 36,235 | 10,627 | 41.5% | $13.21万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $45.14万 | 0.00% | 3,442 | 50 | 1.5% | $6,557 | 加仓 |
| XYLD | GLOBAL X FDS | $45.18万 | 0.00% | 11,546 | -820 | -6.6% | -$3.21万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $45.35万 | 0.00% | 12,939 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $45.52万 | 0.00% | 6,130 | 6,130 | — | $45.52万 | 新建仓 |
| PFFA | ETFIS SER TR I | $45.64万 | 0.00% | 22,416 | 6,303 | 39.1% | $12.83万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $45.79万 | 0.00% | 5,386 | -3,637 | -40.3% | -$30.92万 | 减仓 |
| USRT | ISHARES TR | $45.80万 | 0.00% | 7,738 | -11,221 | -59.2% | -$66.42万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $46.12万 | 0.00% | 2,877 | -1,222 | -29.8% | -$19.59万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.20万 | 0.00% | 30,701 | -5,552 | -15.3% | -$8.36万 | 减仓 |
| VC | VISTEON CORP | $46.26万 | 0.00% | 5,077 | -630 | -11.0% | -$5.74万 | 减仓 |
| GUNR | FLEXSHARES TR | $46.31万 | 0.00% | 8,395 | 8,395 | — | $46.31万 | 新建仓 |
| ENS | ENERSYS | $46.37万 | 0.00% | 2,669 | 459 | 20.8% | $7.98万 | 加仓 |
| — | AUBURN NATL BANCORP | $46.66万 | 0.00% | 19,553 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $46.66万 | 0.00% | 11,220 | -1 | -0.0% | -$42 | 减仓 |
| IYT | ISHARES TR | $46.79万 | 0.00% | 6,272 | -1,581 | -20.1% | -$11.79万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $46.83万 | 0.00% | 20,045 | -1,525 | -7.1% | -$3.56万 | 减仓 |
| BCO | BRINKS CO | $47.13万 | 0.00% | 4,548 | -159 | -3.4% | -$1.65万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $47.14万 | 0.00% | 2,789 | -266 | -8.7% | -$4.50万 | 减仓 |
| UTES | ETFIS SER TR I | $47.20万 | 0.00% | 5,515 | -2,073 | -27.3% | -$17.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.31万 | 0.00% | 18,461 | 221 | 1.2% | $5,663 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $47.44万 | 0.00% | 6,794 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $47.59万 | 0.00% | 4,092 | -44,023 | -91.5% | -$511.94万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $47.62万 | 0.00% | 9,810 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $47.80万 | 0.00% | 9,410 | 1,842 | 24.3% | $9.36万 | 加仓 |
| SDOG | ALPS ETF TR | $47.99万 | 0.00% | 7,379 | -224 | -2.9% | -$1.46万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $48.00万 | 0.00% | 2,622 | -200 | -7.1% | -$3.66万 | 减仓 |
| EPAM | EPAM SYS INC | $48.03万 | 0.00% | 3,547 | -15 | -0.4% | -$2,031 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $48.05万 | 0.00% | 33,278 | 1,689 | 5.3% | $2.44万 | 加仓 |
| RONB | BARON ETF TR | $48.07万 | 0.00% | 21,084 | 21,084 | — | $48.07万 | 新建仓 |
| TU | TELUS CORPORATION | $48.12万 | 0.00% | 37,503 | 2,132 | 6.0% | $2.74万 | 加仓 |
| — | GRANITESHARES ETF TR | $48.18万 | 0.00% | 41,703 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $48.24万 | 0.00% | 6,108 | 1,235 | 25.3% | $9.75万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $48.32万 | 0.00% | 6,556 | 601 | 10.1% | $4.43万 | 加仓 |
| URTH | ISHARES INC | $48.34万 | 0.00% | 2,685 | -838 | -23.8% | -$15.09万 | 减仓 |
| IXC | ISHARES TR | $48.48万 | 0.00% | 8,415 | 368 | 4.6% | $2.12万 | 加仓 |
| CHWY | CHEWY INC | $48.48万 | 0.00% | 17,956 | 6,628 | 58.5% | $17.90万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $48.56万 | 0.00% | 4,789 | 192 | 4.2% | $1.95万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $48.60万 | 0.00% | 18,224 | 1,541 | 9.2% | $4.11万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $48.81万 | 0.00% | 1,873 | 623 | 49.8% | $16.23万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $48.82万 | 0.00% | 18,319 | -1,889 | -9.3% | -$5.03万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $48.82万 | 0.00% | 7,707 | 2,629 | 51.8% | $16.65万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $48.84万 | 0.00% | 39,612 | -9,765 | -19.8% | -$12.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.15万 | 0.00% | 16,909 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $49.17万 | 0.00% | 8,286 | -1,446 | -14.9% | -$8.58万 | 减仓 |
| — | VANGUARD MUN BD FDS | $49.20万 | 0.00% | 4,800 | 4,800 | — | $49.20万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $49.37万 | 0.00% | 9,811 | -200 | -2.0% | -$1.01万 | 减仓 |
| AAXJ | ISHARES TR | $49.59万 | 0.00% | 5,151 | -307 | -5.6% | -$2.96万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $49.63万 | 0.00% | 58,247 | 5,624 | 10.7% | $4.79万 | 加仓 |
| SLVP | ISHARES INC | $49.65万 | 0.00% | 14,003 | 445 | 3.3% | $1.58万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $49.95万 | 0.00% | 15,863 | 172 | 1.1% | $5,416 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $50.09万 | 0.00% | 15,445 | 7,314 | 90.0% | $23.72万 | 加仓 |
| GH | GUARDANT HEALTH INC | $50.21万 | 0.00% | 5,436 | -12,504 | -69.7% | -$115.50万 | 减仓 |
| — | AB ACTIVE ETFS INC | $50.27万 | 0.00% | 20,204 | 20,204 | — | $50.27万 | 新建仓 |
| GKOS | GLAUKOS CORP | $50.28万 | 0.00% | 4,670 | -2,179 | -31.8% | -$23.46万 | 减仓 |
| — | RBB FD INC | $50.31万 | 0.00% | 17,806 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $50.36万 | 0.00% | 10,273 | -1,315 | -11.3% | -$6.45万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $50.76万 | 0.00% | 5,210 | 5,210 | — | $50.76万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $50.92万 | 0.00% | 6,847 | -34 | -0.5% | -$2,529 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $50.93万 | 0.00% | 7,705 | 1,080 | 16.3% | $7.14万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $51.02万 | 0.00% | 22,104 | 11,347 | 105.5% | $26.19万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $51.05万 | 0.00% | 18,309 | 4,099 | 28.8% | $11.43万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $51.26万 | 0.00% | 5,484 | -401 | -6.8% | -$3.75万 | 减仓 |
| PATH | UIPATH INC | $51.33万 | 0.00% | 46,240 | -22,361 | -32.6% | -$24.82万 | 减仓 |
| TFLO | ISHARES TR | $51.42万 | 0.00% | 10,155 | -367 | -3.5% | -$1.86万 | 减仓 |
| OUSA | ALPS ETF TR | $51.55万 | 0.00% | 9,259 | -73 | -0.8% | -$4,064 | 减仓 |
| XLSR | SSGA ACTIVE TR | $51.95万 | 0.00% | 8,996 | 1,714 | 23.5% | $9.90万 | 加仓 |
| HRL | HORMEL FOODS CORP | $52.12万 | 0.00% | 23,009 | -3,819 | -14.2% | -$8.65万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $52.15万 | 0.00% | 17,216 | 66 | 0.4% | $1,999 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $52.17万 | 0.00% | 23,364 | -10,046 | -30.1% | -$22.43万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $52.20万 | 0.00% | 10,683 | -48 | -0.4% | -$2,345 | 减仓 |
| DB | DEUTSCHE BK AG | $52.46万 | 0.00% | 17,616 | -903 | -4.9% | -$2.69万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $52.49万 | 0.00% | 6,462 | 94 | 1.5% | $7,635 | 加仓 |
| PMBS | PIMCO ETF TR | $52.81万 | 0.00% | 10,648 | -640 | -5.7% | -$3.17万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $52.87万 | 0.00% | 14,703 | -2,747 | -15.7% | -$9.88万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $52.89万 | 0.00% | 10,623 | 1,317 | 14.2% | $6.56万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $53.20万 | 0.00% | 9,618 | 3,041 | 46.2% | $16.82万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $53.29万 | 0.00% | 3,675 | -1,228 | -25.0% | -$17.81万 | 减仓 |