TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR | $345.82万 | 0.00% | 60,671 | 2,121 | 3.6% | $12.09万 | 加仓 |
| EXEL | EXELIXIS INC | $345.73万 | 0.00% | 63,541 | 30,723 | 93.6% | $167.16万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $345.16万 | 0.00% | 61,747 | 7,467 | 13.8% | $41.74万 | 加仓 |
| ARKQ | ARK ETF TR | $343.85万 | 0.00% | 26,006 | -2,116 | -7.5% | -$27.98万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $342.77万 | 0.00% | 114,220 | 17,378 | 17.9% | $52.15万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $340.57万 | 0.00% | 22,074 | 13,256 | 150.3% | $204.52万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $339.00万 | 0.00% | 325,333 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $338.99万 | 0.00% | 77,555 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $338.53万 | 0.00% | 5,488 | -1,323 | -19.4% | -$81.61万 | 减仓 |
| GLPI | GAMING & LEISURE P | $338.36万 | 0.00% | 75,985 | 1,447 | 1.9% | $6.44万 | 加仓 |
| IYY | ISHARES TR | $338.19万 | 0.00% | 18,553 | -574 | -3.0% | -$10.46万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $337.92万 | 0.00% | 25,389 | -1,310 | -4.9% | -$17.44万 | 减仓 |
| ATR | APTARGROUP INC | $337.75万 | 0.00% | 26,976 | 396 | 1.5% | $4.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $337.14万 | 0.00% | 37,270 | -14,235 | -27.6% | -$128.77万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $336.86万 | 0.00% | 6,217 | 538 | 9.5% | $29.15万 | 加仓 |
| IPAC | ISHARES TR | $336.38万 | 0.00% | 41,057 | 898 | 2.2% | $7.36万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $336.24万 | 0.00% | 81,354 | -9,766 | -10.7% | -$40.36万 | 减仓 |
| REGL | PROSHARES TR | $336.10万 | 0.00% | 36,704 | -2,749 | -7.0% | -$25.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $334.69万 | 0.00% | 121,884 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $333.28万 | 0.00% | 233,615 | 233,615 | — | $333.28万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $332.91万 | 0.00% | 35,214 | 12,221 | 53.2% | $115.54万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $331.91万 | 0.00% | 113,088 | -2,037 | -1.8% | -$5.98万 | 减仓 |
| CIEN | CIENA CORP | $331.13万 | 0.00% | 6,750 | -420 | -5.9% | -$20.60万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $330.58万 | 0.00% | 68,393 | 1,441 | 2.2% | $6.97万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $330.44万 | 0.00% | 51,671 | 51,671 | — | $330.44万 | 新建仓 |
| TTAN | SERVICETITAN INC | $327.89万 | 0.00% | 46,371 | -7,865 | -14.5% | -$55.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $326.57万 | 0.00% | 45,610 | 6,711 | 17.3% | $48.05万 | 加仓 |
| GMED | GLOBUS MED INC | $326.57万 | 0.00% | 41,333 | 3,782 | 10.1% | $29.88万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $325.26万 | 0.00% | 47,025 | -366 | -0.8% | -$2.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $325.12万 | 0.00% | 46,570 | -1,182 | -2.5% | -$8.25万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $322.56万 | 0.00% | 157,500 | 135,500 | 615.9% | $277.50万 | 加仓 |
| ITM | VANECK ETF TRUST | $321.68万 | 0.00% | 68,457 | -1,196 | -1.7% | -$5.62万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $321.40万 | 0.00% | 62,737 | -3,483 | -5.3% | -$17.84万 | 减仓 |
| EXC | EXELON CORP | $321.40万 | 0.00% | 68,940 | 4,639 | 7.2% | $21.63万 | 加仓 |
| USFR | WISDOMTREE TR | $319.15万 | 0.00% | 63,387 | 6,292 | 11.0% | $31.68万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $319.07万 | 0.00% | 8,151 | 1,726 | 26.9% | $67.56万 | 加仓 |
| VIRT | VIRTU FINL INC | $318.38万 | 0.00% | 53,446 | 8,474 | 18.8% | $50.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $317.84万 | 0.00% | 11,356 | -434 | -3.7% | -$12.15万 | 减仓 |
| CGNX | COGNEX CORP | $317.84万 | 0.00% | 43,888 | -158 | -0.4% | -$1.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $317.15万 | 0.00% | 122,052 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $316.60万 | 0.00% | 123,047 | 66,373 | 117.1% | $170.78万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $316.40万 | 0.00% | 116,969 | -5,477 | -4.5% | -$14.82万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $316.19万 | 0.00% | 28,581 | -10,297 | -26.5% | -$113.91万 | 减仓 |
| KHC | KRAFT HEINZ CO | $314.78万 | 0.00% | 133,268 | 18,240 | 15.9% | $43.08万 | 加仓 |
| TLN | TALEN ENERGY CORP | $314.67万 | 0.00% | 8,189 | 2,549 | 45.2% | $97.95万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $314.16万 | 0.00% | 291,157 | 48,290 | 19.9% | $52.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $314.14万 | 0.00% | 126,210 | 34,100 | 37.0% | $84.87万 | 加仓 |
| COMT | ISHARES U S ETF TR | $313.92万 | 0.00% | 103,366 | -95,152 | -47.9% | -$288.98万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $313.78万 | 0.00% | 21,640 | 2,522 | 13.2% | $36.57万 | 加仓 |
| DXCM | DEXCOM INC | $313.23万 | 0.00% | 3,359,000 | -74,000 | -2.2% | -$6.90万 | 减仓 |
| JNK | SPDR SERIES TRUST | $313.15万 | 0.00% | 32,494 | -3,114 | -8.7% | -$30.01万 | 减仓 |
| AGX | ARGAN INC | $312.68万 | 0.00% | 3,916 | -182 | -4.4% | -$14.53万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $308.39万 | 0.00% | 66,064 | -6,813 | -9.3% | -$31.80万 | 减仓 |
| VNT | VONTIER CORPORATION | $308.23万 | 0.00% | 106,287 | -59,837 | -36.0% | -$173.53万 | 减仓 |
| STE | STERIS PLC | $308.23万 | 0.00% | 14,638 | -2,888 | -16.5% | -$60.81万 | 减仓 |
| FTV | FORTIVE CORP | $306.80万 | 0.00% | 50,221 | -1,927 | -3.7% | -$11.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $305.23万 | 0.00% | 73,470 | -2,328 | -3.1% | -$9.67万 | 减仓 |
| CXT | CRANE NXT CO | $304.69万 | 0.00% | 59,557 | 742 | 1.3% | $3.80万 | 加仓 |
| EUFN | ISHARES TR | $304.26万 | 0.00% | 78,036 | 7,278 | 10.3% | $28.38万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $302.54万 | 0.00% | 17,951 | 6,783 | 60.7% | $114.32万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $302.39万 | 0.00% | 19,570 | -1,518 | -7.2% | -$23.46万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $301.42万 | 0.00% | 34,020 | -6,673 | -16.4% | -$59.12万 | 减仓 |
| CDW | CDW CORP | $300.33万 | 0.00% | 21,355 | 5,285 | 32.9% | $74.33万 | 加仓 |
| TOL | TOLL BROTHERS INC | $300.11万 | 0.00% | 18,216 | 2,280 | 14.3% | $37.56万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $299.44万 | 0.00% | 161,597 | 28,021 | 21.0% | $51.92万 | 加仓 |
| DES | WISDOMTREE TR | $298.62万 | 0.00% | 73,407 | -2,239 | -3.0% | -$9.11万 | 减仓 |
| EIX | EDISON INTL | $298.11万 | 0.00% | 40,042 | 4,809 | 13.6% | $35.80万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $296.96万 | 0.00% | 8,909 | 1,824 | 25.7% | $60.80万 | 加仓 |
| MFC | MANULIFE FINL CORP | $296.70万 | 0.00% | 73,240 | 10,860 | 17.4% | $43.99万 | 加仓 |
| IHI | ISHARES TR | $295.24万 | 0.00% | 59,753 | -2,557 | -4.1% | -$12.63万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $294.83万 | 0.00% | 7,907 | 452 | 6.1% | $16.85万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $294.79万 | 0.00% | 142,653 | 48,190 | 51.0% | $99.58万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $294.51万 | 0.00% | 21,606 | -27,253 | -55.8% | -$371.49万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $294.30万 | 0.00% | 213,257 | 4,076 | 1.9% | $5.62万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $294.17万 | 0.00% | 62,127 | 39,923 | 179.8% | $189.04万 | 加仓 |
| VVV | VALVOLINE INC | $293.43万 | 0.00% | 74,210 | -468 | -0.6% | -$1.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $292.93万 | 0.00% | 126,536 | 4,574 | 3.8% | $10.59万 | 加仓 |
| PFXF | VANECK ETF TRUST | $292.79万 | 0.00% | 164,121 | 7,345 | 4.7% | $13.10万 | 加仓 |
| — | GATES INDL CORP PLC | $291.72万 | 0.00% | 104,299 | -8,924 | -7.9% | -$24.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $291.72万 | 0.00% | 21,452 | -3,247 | -13.1% | -$44.16万 | 减仓 |
| SHYD | VANECK ETF TRUST | $291.13万 | 0.00% | 127,132 | -6,479 | -4.8% | -$14.84万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $289.63万 | 0.00% | 69,108 | 3,188 | 4.8% | $13.36万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $289.12万 | 0.00% | 7,601 | -2,199 | -22.4% | -$83.64万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $288.11万 | 0.00% | 42,494 | 5,027 | 13.4% | $34.08万 | 加仓 |
| ATI | ATI INC | $287.86万 | 0.00% | 14,605 | 5,824 | 66.3% | $114.79万 | 加仓 |
| IXC | ISHARES TR | $287.20万 | 0.00% | 58,457 | 50,042 | 594.7% | $245.86万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $286.79万 | 0.00% | 128,260 | -4,165 | -3.1% | -$9.31万 | 减仓 |
| POWL | POWELL INDS INC | $286.30万 | 0.00% | 9,998 | -2,830 | -22.1% | -$81.04万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $285.07万 | 0.00% | 15,398 | 137 | 0.9% | $2.54万 | 加仓 |
| MOG/A | MOOG INC | $284.32万 | 0.00% | 6,708 | 1,197 | 21.7% | $50.74万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $284.25万 | 0.00% | 28,177 | -686 | -2.4% | -$6.92万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $283.20万 | 0.00% | 152,671 | 3,151 | 2.1% | $5.85万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $282.31万 | 0.00% | 109,548 | -1,088 | -1.0% | -$2.80万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $281.37万 | 0.00% | 31,786 | 2,685 | 9.2% | $23.77万 | 加仓 |
| FRDM | EA SERIES TRUST | $281.33万 | 0.00% | 38,591 | 8,194 | 27.0% | $59.73万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $281.08万 | 0.00% | 36,858 | 500 | 1.4% | $3.81万 | 加仓 |
| XBI | SPDR SERIES TRUST | $280.99万 | 0.00% | 17,756 | -15 | -0.1% | -$2,374 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $280.66万 | 0.00% | 28,970 | -2,819 | -8.9% | -$27.31万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $280.44万 | 0.00% | 59,115 | -494 | -0.8% | -$2.34万 | 减仓 |
| — | CALAMOS ETF TR | $279.18万 | 0.00% | 54,280 | 6,391 | 13.3% | $32.87万 | 加仓 |