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 |
|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTL HLDGS INC | $458.35万 | 0.01% | 117,767 | 117,767 | — | $458.35万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $457.42万 | 0.01% | 136,056 | -775 | -0.6% | -$2.61万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $457.29万 | 0.01% | 22,677 | 453 | 2.0% | $9.13万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $455.02万 | 0.01% | 49,643 | -25,231 | -33.7% | -$231.27万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $454.67万 | 0.01% | 121,018 | 5,821 | 5.1% | $21.87万 | 加仓 |
| QYLD | GLOBAL X FDS | $453.60万 | 0.01% | 264,488 | 21,049 | 8.6% | $36.10万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $453.36万 | 0.01% | 117,527 | 1,708 | 1.5% | $6.59万 | 加仓 |
| MOAT | VANECK ETF TRUST | $450.12万 | 0.01% | 46,549 | -3,051 | -6.2% | -$29.50万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $448.88万 | 0.01% | 141,380 | 34,423 | 32.2% | $109.29万 | 加仓 |
| IYH | ISHARES TR | $448.72万 | 0.01% | 72,796 | 26,206 | 56.2% | $161.53万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $447.91万 | 0.01% | 11,790 | 615 | 5.5% | $23.36万 | 加仓 |
| QXO | QXO INC | $445.82万 | 0.01% | 229,567 | 29,250 | 14.6% | $56.80万 | 加仓 |
| R | RYDER SYS INC | $442.15万 | 0.01% | 21,599 | 41 | 0.2% | $8,393 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $441.77万 | 0.01% | 14,969 | 1,251 | 9.1% | $36.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $440.02万 | 0.01% | 38,878 | 9,701 | 33.2% | $109.80万 | 加仓 |
| DAN | DANA INC | $439.50万 | 0.01% | 130,608 | -1,987 | -1.5% | -$6.69万 | 减仓 |
| CCJ | CAMECO CORP | $439.28万 | 0.01% | 40,446 | 8,544 | 26.8% | $92.80万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $434.96万 | 0.01% | 121,564 | -130,818 | -51.8% | -$468.07万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $434.70万 | 0.01% | 25,265 | 5,563 | 28.2% | $95.72万 | 加仓 |
| HEI/A | HEICO CORP NEW | $434.69万 | 0.01% | 20,593 | 2,206 | 12.0% | $46.57万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $433.95万 | 0.01% | 317,449 | -728 | -0.2% | -$9,952 | 减仓 |
| CVE | CENOVUS ENERGY INC | $433.81万 | 0.01% | 163,516 | 117,900 | 258.5% | $312.79万 | 加仓 |
| — | ORACLE CORP | $433.38万 | 0.01% | 96,285 | 96,285 | — | $433.38万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $430.34万 | 0.01% | 47,757 | 39,061 | 449.2% | $351.98万 | 加仓 |
| NOVT | NOVANTA INC | $428.89万 | 0.01% | 36,313 | 26,350 | 264.5% | $311.22万 | 加仓 |
| RDDT | REDDIT INC | $428.10万 | 0.01% | 31,793 | 16,134 | 103.0% | $217.25万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $427.91万 | 0.01% | 139,022 | -10,074 | -6.8% | -$31.01万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $425.38万 | 0.01% | 86,005 | 3,457 | 4.2% | $17.10万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $424.33万 | 0.01% | 33,419 | -3,910 | -10.5% | -$49.65万 | 减仓 |
| AOM | ISHARES TR | $422.94万 | 0.01% | 89,285 | -1,393 | -1.5% | -$6.60万 | 减仓 |
| DDOG | DATADOG INC | $420.66万 | 0.01% | 35,634 | -4,531 | -11.3% | -$53.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $420.37万 | 0.01% | 169,279 | -7,550 | -4.3% | -$18.75万 | 减仓 |
| POOL | POOL CORP | $420.33万 | 0.01% | 20,774 | -235 | -1.1% | -$4.75万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $420.23万 | 0.01% | 77,037 | 11,387 | 17.3% | $62.12万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $420.14万 | 0.01% | 19,362 | 113 | 0.6% | $2.45万 | 加仓 |
| AOR | ISHARES TR | $418.97万 | 0.01% | 65,107 | -44,620 | -40.7% | -$287.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $418.96万 | 0.01% | 53,262 | 861 | 1.6% | $6.77万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $418.43万 | 0.01% | 57,564 | 6,937 | 13.7% | $50.43万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $415.86万 | 0.01% | 180,967 | 24,189 | 15.4% | $55.59万 | 加仓 |
| COO | COOPER COS INC | $415.71万 | 0.01% | 58,142 | -5,271 | -8.3% | -$37.69万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $415.37万 | 0.01% | 132,031 | -12,254 | -8.5% | -$38.55万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $414.74万 | 0.01% | 160,255 | -1,681 | -1.0% | -$4.35万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $414.42万 | 0.01% | 43,910 | -2,071 | -4.5% | -$19.55万 | 减仓 |
| VMC | VULCAN MATLS CO | $413.11万 | 0.01% | 15,171 | 1,840 | 13.8% | $50.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $412.45万 | 0.01% | 51,505 | -3,599 | -6.5% | -$28.82万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $412.38万 | 0.01% | 164,721 | 83,684 | 103.3% | $209.50万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $408.54万 | 0.01% | 3,525 | -486 | -12.1% | -$56.33万 | 减仓 |
| ING | ING GROEP N.V. | $407.05万 | 0.01% | 156,257 | 6,692 | 4.5% | $17.43万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $403.19万 | 0.01% | 127,672 | 110,705 | 652.5% | $349.61万 | 加仓 |
| HGER | HARBOR ETF TRUST | $402.79万 | 0.01% | 129,890 | -2,995 | -2.3% | -$9.29万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $400.43万 | 0.01% | 52,119 | 2,870 | 5.8% | $22.05万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $400.40万 | 0.01% | 41,036 | -2,039 | -4.7% | -$19.90万 | 减仓 |
| SCEP | STERLING CAP FDS | $399.29万 | 0.01% | 169,397 | 169,397 | — | $399.29万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $399.26万 | 0.01% | 170,626 | -23,200 | -12.0% | -$54.29万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $399.15万 | 0.01% | 158,519 | 8,731 | 5.8% | $21.98万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $398.00万 | 0.01% | 78,423 | 3,797 | 5.1% | $19.27万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $395.06万 | 0.01% | 34,660 | -3,162 | -8.4% | -$36.04万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $394.72万 | 0.01% | 100,132 | -10,191 | -9.2% | -$40.17万 | 减仓 |
| RVTY | REVVITY INC | $394.19万 | 0.01% | 44,994 | -126 | -0.3% | -$1.10万 | 减仓 |
| COPX | GLOBAL X FDS | $393.86万 | 0.01% | 51,586 | 35,414 | 219.0% | $270.39万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $391.66万 | 0.01% | 158,248 | 14,925 | 10.4% | $36.94万 | 加仓 |
| HEEM | ISHARES INC | $390.03万 | 0.01% | 105,643 | 105,643 | — | $390.03万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $389.45万 | 0.01% | 162,747 | 1,935 | 1.2% | $4.63万 | 加仓 |
| IXUS | ISHARES TR | $388.87万 | 0.01% | 44,883 | 32,466 | 261.5% | $281.29万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $388.77万 | 0.01% | 130,417 | -110,075 | -45.8% | -$328.13万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $388.76万 | 0.01% | 460,068 | -67,695 | -12.8% | -$57.20万 | 减仓 |
| STE | STERIS PLC | $387.55万 | 0.01% | 17,526 | -3,567 | -16.9% | -$78.88万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $387.15万 | 0.01% | 325,333 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $386.67万 | 0.01% | 97,447 | -4,187 | -4.1% | -$16.61万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $386.14万 | 0.01% | 83,257 | -4,137 | -4.7% | -$19.19万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $386.04万 | 0.01% | 75,725 | -4,266 | -5.3% | -$21.75万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $385.51万 | 0.01% | 155,417 | -39,641 | -20.3% | -$98.33万 | 减仓 |
| FN | FABRINET | $381.98万 | 0.01% | 7,324 | 2,260 | 44.6% | $117.87万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $381.29万 | 0.01% | 3,973,000 | 1,973,000 | 98.7% | $189.35万 | 加仓 |
| IBTO | ISHARES TR | $381.28万 | 0.01% | 156,326 | 21,971 | 16.4% | $53.59万 | 加仓 |
| EEMV | ISHARES INC | $381.12万 | 0.01% | 58,879 | -1,134 | -1.9% | -$7.34万 | 减仓 |
| MSCI | MSCI INC | $381.02万 | 0.01% | 7,069 | -4,034 | -36.3% | -$217.43万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $380.07万 | 0.01% | 125,579 | 17,099 | 15.8% | $51.75万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $379.04万 | 0.01% | 89,165 | -231 | -0.3% | -$9,820 | 减仓 |
| GARP | ISHARES TR | $377.02万 | 0.01% | 58,937 | 7,979 | 15.7% | $51.04万 | 加仓 |
| XPH | SPDR SERIES TRUST | $376.84万 | 0.01% | 69,668 | 64,596 | 1,273.6% | $349.40万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $376.73万 | 0.01% | 200,602 | 11,029 | 5.8% | $20.71万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $376.70万 | 0.01% | 97,590 | -22,453 | -18.7% | -$86.67万 | 减仓 |
| ETSY | ETSY INC | $375.46万 | 0.01% | 4,035,000 | 3,984,000 | 7,811.8% | $370.71万 | 加仓 |
| IEX | IDEX CORP | $375.28万 | 0.01% | 19,798 | -731 | -3.6% | -$13.86万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $374.98万 | 0.01% | 209,137 | 209,137 | — | $374.98万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $374.83万 | 0.01% | 8,826 | -1,629 | -15.6% | -$69.18万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $374.60万 | 0.01% | 66,822 | 66,822 | — | $374.60万 | 新建仓 |
| EZU | ISHARES INC | $372.55万 | 0.01% | 59,475 | 9,915 | 20.0% | $62.11万 | 加仓 |
| TRFK | PACER FDS TR | $372.22万 | 0.01% | 59,804 | -9,118 | -13.2% | -$56.75万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $371.54万 | 0.01% | 55,354 | 445 | 0.8% | $2.99万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $370.18万 | 0.00% | 3,856,000 | 1,079,000 | 38.9% | $103.58万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $369.15万 | 0.00% | 68,192 | 5,707 | 9.1% | $30.89万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $368.63万 | 0.00% | 27,694 | -5,634 | -16.9% | -$74.99万 | 减仓 |
| — | ZACKS TRUST | $368.12万 | 0.00% | 133,537 | 133,537 | — | $368.12万 | 新建仓 |
| MAS | MASCO CORP | $367.26万 | 0.00% | 60,835 | 1,910 | 3.2% | $11.53万 | 加仓 |
| TRMB | TRIMBLE INC | $366.21万 | 0.00% | 56,141 | -4,649 | -7.6% | -$30.33万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $363.45万 | 0.00% | 123,791 | 11,584 | 10.3% | $34.01万 | 加仓 |
| PAVE | GLOBAL X FDS | $362.76万 | 0.00% | 71,395 | -7,210 | -9.2% | -$36.63万 | 减仓 |
| REGL | PROSHARES TR | $362.15万 | 0.00% | 39,453 | -3,028 | -7.1% | -$27.80万 | 减仓 |