13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$836.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.4%
SPY 2.7%
AAPL 2.4%
NVDA 2.4%
GOVT 2.1%
MSFT 1.9%
IEFA 1.9%
GOOG 1.6%
IEMG 1.5%
VOO 1.4%

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
IYG ISHARES TR $516.85万0.01%57,130 -2,235-3.8% -$20.22万 减仓
ATEN A10 NETWORKS INC $516.70万0.01%138,302 23,28720.2% $87.00万 加仓
NEAR ISHARES U S ETF TR $516.14万0.01%101,883 8,7299.4% $44.22万 加仓
ATO ATMOS ENERGY CORP $516.04万0.01%29,955 -5,060-14.5% -$87.17万 减仓
BSCT INVESCO EXCH TRD SLF IDX FD $515.69万0.01%277,628 164,290145.0% $305.17万 加仓
MKL MARKEL GROUP INC $513.25万0.01%2,628 652.5% $12.69万 加仓
KGC KINROSS GOLD CORP $512.01万0.01%216,768 -6,585-2.9% -$15.55万 减仓
TDG TRANSDIGM GROUP INC $511.77万0.01%3,842 3179.0% $42.23万 加仓
VLTO VERALTO CORP $511.49万0.01%57,678 -7,401-11.4% -$65.63万 减仓
IVOV VANGUARD ADMIRAL FDS INC $510.99万0.01%44,796 -691-1.5% -$7.88万 减仓
TXNM TXNM ENERGY INC $509.97万0.01%89,815 5,6796.7% $32.25万 加仓
XSD SPDR SERIES TRUST $508.90万0.01%8,159 -1,672-17.0% -$104.29万 减仓
SCCO SOUTHERN COPPER CORP $507.65万0.01%29,132 3,86715.3% $67.39万 加仓
QYLD GLOBAL X FDS $507.44万0.01%275,331 10,8434.1% $19.98万 加仓
PULS PGIM ETF TR $505.42万0.01%102,001 -61,267-37.5% -$303.58万 减仓
SPHD INVESCO EXCH TRADED FD TR II $503.18万0.01%98,972 -2,846-2.8% -$14.47万 减仓
UFEB INNOVATOR ETFS TRUST $501.74万0.01%129,816 -810-0.6% -$3.13万 减仓
LNC LINCOLN NATL CORP IND $499.68万0.01%141,353 5,1313.8% $18.14万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $499.55万0.01%38,009 -10,207-21.2% -$134.15万 减仓
BAB INVESCO EXCH TRADED FD TR II $499.45万0.01%186,083 -6,723-3.5% -$18.04万 减仓
— GLOBAL PMTS INC $497.84万0.01%5,547,000 3,118,000128.4% $279.84万 加仓
— INVESCO EXCHANGE TRADED FD T $495.86万0.01%23,509 1710.7% $3.61万 加仓
GFEB FIRST TR EXCHNG TRADED FD VI $494.97万0.01%112,419 -4,351-3.7% -$19.16万 减仓
PJAN INNOVATOR ETFS TRUST $494.52万0.01%99,923 -2,882-2.8% -$14.26万 减仓
GFS GLOBALFOUNDRIES INC $494.38万0.01%59,991 59,991— $494.38万 新建仓
DFIC DIMENSIONAL ETF TRUST $493.72万0.01%132,506 4530.3% $1.69万 加仓
CACI CACI INTL INC $491.44万0.01%10,608 -3,116-22.7% -$144.36万 减仓
PBW INVESCO EXCHANGE TRADED FD T $491.21万0.01%125,920 -1,752-1.4% -$6.83万 减仓
CGMM CAPITAL GROUP EQUITY ETF TR $491.03万0.01%148,932 25,14120.3% $82.89万 加仓
IXUS ISHARES TR $488.78万0.01%51,213 6,33014.1% $60.41万 加仓
RDDT REDDIT INC $486.76万0.01%28,042 -3,751-11.8% -$65.11万 减仓
FLBL FRANKLIN TEMPLETON ETF TR $485.83万0.01%211,967 12,1416.1% $27.83万 加仓
CASY CASEYS GEN STORES INC $485.61万0.01%6,110 -2,193-26.4% -$174.29万 减仓
HEEM ISHARES INC $484.85万0.01%108,394 2,7512.6% $12.31万 加仓
VTEI VANGUARD MUN BD FDS $484.72万0.01%48,007 1,8544.0% $18.72万 加仓
ING ING GROEP N.V. $483.50万0.01%154,080 -2,177-1.4% -$6.83万 减仓
OXM OXFORD INDS INC $483.45万0.01%138,643 370.0% $1,290 加仓
FDEC FIRST TR EXCHNG TRADED FD VI $481.65万0.01%88,430 -10,036-10.2% -$54.66万 减仓
GHM GRAHAM CORP $479.91万0.01%38,768 5941.6% $7.35万 加仓
GVIP GOLDMAN SACHS ETF TR $479.04万0.01%25,386 2,1289.1% $40.16万 加仓
WCN WASTE CONNECTIONS INC $478.98万0.01%28,735 -360-1.2% -$6.00万 减仓
VDE VANGUARD WORLD FD $478.67万0.01%31,884 -1,890-5.6% -$28.37万 减仓
QXO QXO INC $478.08万0.01%276,669 47,10220.5% $81.39万 加仓
XLG INVESCO EXCHANGE TRADED FD T $476.70万0.01%77,854 8171.1% $5.00万 加仓
CP CANADIAN PACIFIC KANSAS CITY $475.96万0.01%54,929 1,6673.1% $14.44万 加仓
QMAR FIRST TR EXCHNG TRADED FD VI $472.99万0.01%127,028 -9,028-6.6% -$33.62万 减仓
BIDD BLACKROCK ETF TRUST $472.12万0.01%157,269 -5,210-3.2% -$15.64万 减仓
IDCC INTERDIGITAL INC $472.12万0.01%16,675 -8,120-32.7% -$229.90万 减仓
IREN IREN LIMITED $470.76万0.01%102,943 49,54292.8% $226.56万 加仓
HLN HALEON PLC $470.31万0.01%504,080 5,1871.0% $4.84万 加仓
DHS WISDOMTREE TR $469.14万0.01%41,267 21,855112.6% $248.46万 加仓
XPH SPDR SERIES TRUST $468.39万0.01%70,678 1,0101.4% $6.69万 加仓
VMC VULCAN MATLS CO $465.65万0.01%15,784 6134.0% $18.08万 加仓
FTK FLOTEK INDUSTRIES INC $464.10万0.01%197,320 6,3943.3% $15.04万 加仓
VLUE ISHARES TR $463.01万0.01%23,173 13,044128.8% $260.63万 加仓
PKB INVESCO EXCHANGE TRADED FD T $462.49万0.01%41,272 2360.6% $2.64万 加仓
CRWV COREWEAVE INC $461.08万0.01%46,321 16,23854.0% $161.63万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $461.04万0.01%83,978 -79,387-48.6% -$435.83万 减仓
CGCV CAPITAL GROUP CONSERVATIVE E $460.92万0.01%140,440 10,0237.7% $32.90万 加仓
DD DUPONT DE NEMOURS INC $459.26万0.01%33,859 -77,991-69.7% -$1,057.87万 减仓
NUTX NUTEX HEALTH INC $458.22万0.01%26,814 4921.9% $8.41万 加仓
FLRN SPDR SERIES TRUST $458.12万0.01%148,498 9,4766.8% $29.23万 加仓
VEEV VEEVA SYS INC $457.52万0.01%25,780 -826-3.1% -$14.66万 减仓
PZA INVESCO EXCH TRADED FD TR II $457.01万0.01%194,307 13,3407.4% $31.38万 加仓
— VICTORY PORTFOLIOS II $454.96万0.01%131,344 109,421499.1% $379.02万 加仓
— TWO RDS SHARED TR $454.01万0.01%292,340 172,337143.6% $267.64万 加仓
FEGE RBB FUND TRUST $453.30万0.01%92,661 22,20031.5% $108.60万 加仓
WTAI WISDOMTREE TR $452.04万0.01%95,226 -8,587-8.3% -$40.76万 减仓
AOM ISHARES TR $449.81万0.01%90,161 8761.0% $4.37万 加仓
STRL STERLING INFRASTRUCTURE INC $447.13万0.01%5,327 -902-14.5% -$75.71万 减仓
CCJ CAMECO CORP $446.74万0.01%43,859 3,4138.4% $34.76万 加仓
LDOS LEIDOS HOLDINGS INC $444.97万0.01%43,214 -50,718-54.0% -$522.24万 减仓
VRSN VERISIGN INC $444.57万0.01%17,673 -1,655-8.6% -$41.63万 减仓
SCHF SCHWAB STRATEGIC TR $442.68万0.01%159,811 1,5631.0% $4.33万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $442.63万0.01%70,866 -12,750-15.2% -$79.64万 减仓
SUB ISHARES TR $441.16万0.01%41,435 -11,814-22.2% -$125.78万 减仓
ESML ISHARES TR $439.66万0.01%78,608 3,5694.8% $19.96万 加仓
Q QNITY ELECTRONICS INC $438.92万0.01%26,876 -4,389-14.0% -$71.68万 减仓
SPYI NEOS ETF TRUST $437.20万0.01%82,351 27,80451.0% $147.61万 加仓
FN FABRINET $437.04万0.01%7,775 4516.2% $25.35万 加仓
SCHO SCHWAB STRATEGIC TR $435.92万0.01%180,579 -39,673-18.0% -$95.77万 减仓
UTF COHEN & STEERS INFRASTRUCTUR $434.42万0.01%157,456 -2,799-1.7% -$7.72万 减仓
SWK STANLEY BLACK & DECKER INC $434.11万0.01%46,123 -355-0.8% -$3.34万 减仓
DFGX DIMENSIONAL ETF TRUST $433.48万0.01%80,881 27,72052.1% $148.56万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $432.58万0.01%16,432 -313-1.9% -$8.24万 减仓
CVE CENOVUS ENERGY INC $430.83万0.01%173,654 10,1386.2% $25.15万 加仓
IEX IDEX CORP $430.62万0.01%18,974 -824-4.2% -$18.70万 减仓
TAFI AB ACTIVE ETFS INC $430.56万0.01%170,722 12,2037.7% $30.78万 加仓
CLS CELESTICA INC $428.68万0.01%11,751 1,98820.4% $72.52万 加仓
MOAT VANECK ETF TRUST $428.50万0.01%41,218 -5,331-11.5% -$55.42万 减仓
CLF CLEVELAND-CLIFFS INC NEW $427.62万0.01%455,402 -4,666-1.0% -$4.38万 减仓
NLR VANECK ETF TRUST $427.55万0.01%36,864 2,1466.2% $24.89万 加仓
EOI EATON VANCE ENHANCED EQUITY $426.64万0.01%217,008 16,4068.2% $32.25万 加仓
QQEW FIRST TR EXCHANGE-TRADED FD $426.57万0.01%26,727 -6,692-20.0% -$106.81万 减仓
JHMM JOHN HANCOCK EXCHANGE TRADED $426.48万0.01%56,895 1,5412.8% $11.55万 加仓
DGCB DIMENSIONAL ETF TRUST $425.38万0.01%77,808 9,61614.1% $52.57万 加仓
AOR ISHARES TR $425.34万0.01%61,200 -3,907-6.0% -$27.15万 减仓
— FIRST TR EXCHNG TRADED FD VI $423.89万0.01%160,019 -9,260-5.5% -$24.53万 减仓
OVV OVINTIV INC $423.03万0.01%80,348 1,3111.7% $6.90万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $422.71万0.01%12,075 -4,531-27.3% -$158.62万 减仓