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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $361.80万 | 0.00% | 30,860 | -94 | -0.3% | -$1.10万 | 减仓 |
| RPM | RPM INTL INC | $361.37万 | 0.00% | 36,355 | -1,506 | -4.0% | -$14.97万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $360.86万 | 0.00% | 86,104 | -23,735 | -21.6% | -$99.47万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $360.74万 | 0.00% | 31,265 | -10,069 | -24.4% | -$116.18万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $359.73万 | 0.00% | 38,034 | -4,501 | -10.6% | -$42.57万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $359.34万 | 0.00% | 47,652 | -365 | -0.8% | -$2.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $358.83万 | 0.00% | 134,764 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $355.61万 | 0.00% | 71,193 | -129,703 | -64.6% | -$647.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $355.48万 | 0.00% | 128,863 | 106,924 | 487.4% | $294.96万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $353.08万 | 0.00% | 47,778 | 13,682 | 40.1% | $101.11万 | 加仓 |
| ESML | ISHARES TR | $352.83万 | 0.00% | 75,039 | -107,853 | -59.0% | -$507.12万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $352.83万 | 0.00% | 7,435 | 1,097 | 17.3% | $52.06万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $352.40万 | 0.00% | 121,648 | 5,960 | 5.2% | $17.27万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $352.28万 | 0.00% | 53,628 | 2,663 | 5.2% | $17.49万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $351.74万 | 0.00% | 99,587 | -2,394 | -2.3% | -$8.46万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $351.54万 | 0.00% | 122,446 | 16,274 | 15.3% | $46.72万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $350.10万 | 0.00% | 16,745 | -275 | -1.6% | -$5.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $350.05万 | 0.00% | 50,512 | -94,977 | -65.3% | -$658.19万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $349.42万 | 0.00% | 208,992 | -20,664 | -9.0% | -$34.55万 | 减仓 |
| TBIL | RBB FD INC | $349.27万 | 0.00% | 70,050 | 23,739 | 51.3% | $118.36万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $348.04万 | 0.00% | 42,376 | 1,709 | 4.2% | $14.04万 | 加仓 |
| IRM | IRON MTN INC DEL | $347.60万 | 0.00% | 34,031 | -2,913 | -7.9% | -$29.75万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $347.52万 | 0.00% | 288,163 | -160,981 | -35.8% | -$194.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $345.85万 | 0.00% | 129,425 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $345.33万 | 0.00% | 161,218 | 6,330 | 4.1% | $13.56万 | 加仓 |
| IETC | ISHARES U S ETF TR | $344.55万 | 0.00% | 38,985 | -8,391 | -17.7% | -$74.16万 | 减仓 |
| TTAN | SERVICETITAN INC | $344.18万 | 0.00% | 54,236 | 12,685 | 30.5% | $80.50万 | 加仓 |
| CNC | CENTENE CORP DEL | $343.51万 | 0.00% | 104,921 | 181 | 0.2% | $5,926 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $343.16万 | 0.00% | 20,780 | -562 | -2.6% | -$9.28万 | 减仓 |
| — | NOMURA ETF TR | $342.46万 | 0.00% | 141,576 | 2,715 | 2.0% | $6.57万 | 加仓 |
| XT | ISHARES TR | $341.30万 | 0.00% | 50,081 | 666 | 1.3% | $4.54万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $341.27万 | 0.00% | 95,891 | -1,308 | -1.3% | -$4.66万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $340.91万 | 0.00% | 77,163 | 3,801 | 5.2% | $16.79万 | 加仓 |
| JNK | SPDR SERIES TRUST | $340.84万 | 0.00% | 35,608 | -1,369 | -3.7% | -$13.10万 | 减仓 |
| HLNE | HAMILTON LANE INC | $339.74万 | 0.00% | 34,180 | 7,439 | 27.8% | $73.94万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $339.24万 | 0.00% | 75,544 | -455 | -0.6% | -$2.04万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $338.93万 | 0.00% | 23,258 | -308 | -1.3% | -$4.49万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $336.75万 | 0.00% | 5,679 | 30 | 0.5% | $1.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $336.69万 | 0.00% | 54,881 | 1,823 | 3.4% | $11.18万 | 加仓 |
| ATR | APTARGROUP INC | $334.96万 | 0.00% | 26,580 | -876 | -3.2% | -$11.04万 | 减仓 |
| USFD | US FOODS HLDG CORP | $334.60万 | 0.00% | 36,287 | 1,284 | 3.7% | $11.84万 | 加仓 |
| DINO | HF SINCLAIR CORP | $333.29万 | 0.00% | 53,420 | 5,719 | 12.0% | $35.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $333.07万 | 0.00% | 46,208 | 2,158 | 4.9% | $15.55万 | 加仓 |
| IHI | ISHARES TR | $332.42万 | 0.00% | 62,310 | -6,457 | -9.4% | -$34.45万 | 减仓 |
| DASH | DOORDASH INC | $332.42万 | 0.00% | 22,139 | -4,480 | -16.8% | -$67.27万 | 减仓 |
| FEGE | RBB FUND TRUST | $331.17万 | 0.00% | 70,461 | 23,406 | 49.7% | $110.01万 | 加仓 |
| GLPI | GAMING & LEISURE P | $330.72万 | 0.00% | 74,538 | 362 | 0.5% | $1.61万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $330.28万 | 0.00% | 46,478 | 38,831 | 507.8% | $275.94万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $329.77万 | 0.00% | 87,962 | -85,870 | -49.4% | -$321.92万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $329.58万 | 0.00% | 91,120 | -12,746 | -12.3% | -$46.10万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $328.68万 | 0.00% | 76,154 | 18,055 | 31.1% | $77.93万 | 加仓 |
| WAB | WABTEC | $327.75万 | 0.00% | 13,115 | -1,877 | -12.5% | -$46.91万 | 减仓 |
| VST | VISTRA CORP | $326.13万 | 0.00% | 21,694 | -7,336 | -25.3% | -$110.28万 | 减仓 |
| IYZ | ISHARES TR | $325.16万 | 0.00% | 82,696 | -1,290 | -1.5% | -$5.07万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $324.65万 | 0.00% | 43,172 | 3,395 | 8.5% | $25.53万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $324.00万 | 0.00% | 190,926 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $323.78万 | 0.00% | 37,745 | 1,674 | 4.6% | $14.36万 | 加仓 |
| WAT | WATERS CORP | $323.72万 | 0.00% | 10,870 | 3,470 | 46.9% | $103.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $323.60万 | 0.00% | 121,884 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $323.54万 | 0.00% | 37,551 | -15,483 | -29.2% | -$133.40万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $323.42万 | 0.00% | 3,243,000 | -4,120,000 | -56.0% | -$410.89万 | 减仓 |
| ITM | VANECK ETF TRUST | $323.40万 | 0.00% | 69,653 | -6,371 | -8.4% | -$29.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $323.37万 | 0.00% | 23,338 | -698 | -2.9% | -$9.67万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $323.31万 | 0.00% | 106,004 | -10,603 | -9.1% | -$32.34万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $320.90万 | 0.00% | 66,952 | 455 | 0.7% | $2.18万 | 加仓 |
| XSD | SPDR SERIES TRUST | $320.61万 | 0.00% | 9,831 | -1 | -0.0% | -$326 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $320.27万 | 0.00% | 58,401 | 41,978 | 255.6% | $230.21万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $319.38万 | 0.00% | 89,362 | -10,495 | -10.5% | -$37.51万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $317.34万 | 0.00% | 65,055 | -2,954 | -4.3% | -$14.41万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $316.75万 | 0.00% | 116,324 | 29,714 | 34.3% | $80.91万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $316.49万 | 0.00% | 72,877 | 9,221 | 14.5% | $40.05万 | 加仓 |
| ARKQ | ARK ETF TR | $316.23万 | 0.00% | 28,122 | 479 | 1.7% | $5.39万 | 加仓 |
| DXCM | DEXCOM INC | $316.18万 | 0.00% | 3,433,000 | 1,653,000 | 92.9% | $152.24万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $315.63万 | 0.00% | 70,454 | 29,437 | 71.8% | $131.88万 | 加仓 |
| EXC | EXELON CORP | $315.20万 | 0.00% | 64,301 | -7,669 | -10.7% | -$37.59万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $314.30万 | 0.00% | 22,622 | -1,085 | -4.6% | -$15.07万 | 减仓 |
| FER | FERROVIAL SE | $314.23万 | 0.00% | 48,306 | 48,306 | — | $314.23万 | 新建仓 |
| SMTC | SEMTECH CORP | $313.23万 | 0.00% | 40,737 | 31,512 | 341.6% | $242.30万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $311.10万 | 0.00% | 15,689 | -2,838 | -15.3% | -$56.28万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $310.25万 | 0.00% | 254,722 | 3,599 | 1.4% | $4.38万 | 加仓 |
| GHM | GRAHAM CORP | $310.05万 | 0.00% | 38,174 | 38,174 | — | $310.05万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $309.92万 | 0.00% | 40,693 | -34,293 | -45.7% | -$261.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $309.89万 | 0.00% | 122,052 | 109,526 | 874.4% | $278.09万 | 加仓 |
| VAW | VANGUARD WORLD FD | $309.06万 | 0.00% | 13,715 | 3,056 | 28.7% | $68.87万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $308.41万 | 0.00% | 157,511 | 157,511 | — | $308.41万 | 新建仓 |
| CPRT | COPART INC | $308.11万 | 0.00% | 92,806 | -105,958 | -53.3% | -$351.78万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $308.07万 | 0.00% | 30,749 | -21,640 | -41.3% | -$216.81万 | 减仓 |
| IPAC | ISHARES TR | $307.26万 | 0.00% | 40,159 | 94 | 0.2% | $7,192 | 加仓 |
| GNTX | GENTEX CORP | $307.25万 | 0.00% | 140,616 | -361 | -0.3% | -$7,888 | 减仓 |
| HEDJ | WISDOMTREE TR | $306.22万 | 0.00% | 58,550 | 3,828 | 7.0% | $20.02万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $304.50万 | 0.00% | 26,699 | 1,538 | 6.1% | $17.54万 | 加仓 |
| MGV | VANGUARD WORLD FD | $304.13万 | 0.00% | 20,982 | 1,466 | 7.5% | $21.25万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $303.40万 | 0.00% | 47,391 | -802 | -1.7% | -$5.13万 | 减仓 |
| IYY | ISHARES TR | $303.07万 | 0.00% | 19,127 | -45 | -0.2% | -$7,130 | 减仓 |
| SHYD | VANECK ETF TRUST | $302.76万 | 0.00% | 133,611 | -4,090 | -3.0% | -$9.27万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $302.52万 | 0.00% | 64,489 | 12,122 | 23.1% | $56.86万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $302.17万 | 0.00% | 58,295 | -1,972 | -3.3% | -$10.22万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $301.04万 | 0.00% | 46,314 | 756 | 1.7% | $4.91万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $300.96万 | 0.00% | 12,083 | 1,191 | 10.9% | $29.67万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $299.83万 | 0.00% | 38,899 | -4,648 | -10.7% | -$35.83万 | 减仓 |