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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | $244.47万 | 0.00% | 19,118 | 151 | 0.8% | $1.93万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $242.58万 | 0.00% | 12,419 | -2,502 | -16.8% | -$48.87万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $240.70万 | 0.00% | 133,576 | 3,465 | 2.7% | $6.24万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $240.58万 | 0.00% | 7,455 | -694 | -8.5% | -$22.40万 | 减仓 |
| MLN | VANECK ETF TRUST | $240.55万 | 0.00% | 137,931 | -7,663 | -5.3% | -$13.36万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $240.51万 | 0.00% | 45,578 | -5,297 | -10.4% | -$27.95万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $240.13万 | 0.00% | 15,261 | -424 | -2.7% | -$6.67万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $239.09万 | 0.00% | 65,920 | 15,347 | 30.3% | $55.66万 | 加仓 |
| CORP | PIMCO ETF TR | $239.07万 | 0.00% | 24,698 | 773 | 3.2% | $7.48万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $239.02万 | 0.00% | 49,895 | 102 | 0.2% | $4,886 | 加仓 |
| — | CHART INDS INC | $239.02万 | 0.00% | 11,561 | -168 | -1.4% | -$3.47万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $238.94万 | 0.00% | 31,548 | 27,541 | 687.3% | $208.60万 | 重新持有 |
| CXT | CRANE NXT CO | $238.73万 | 0.00% | 58,815 | 705 | 1.2% | $2.86万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $238.21万 | 0.00% | 44,667 | -400 | -0.9% | -$2.13万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $237.76万 | 0.00% | 18,540 | 1,163 | 6.7% | $14.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $237.67万 | 0.00% | 3,382 | -1,128 | -25.0% | -$79.27万 | 减仓 |
| RGLD | ROYAL GOLD INC | $237.33万 | 0.00% | 9,326 | 2,893 | 45.0% | $73.62万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $236.21万 | 0.00% | 110,636 | 1,844 | 1.7% | $3.94万 | 加仓 |
| SAN | BANCO SANTANDER SA | $235.96万 | 0.00% | 209,181 | 20,527 | 10.9% | $23.15万 | 加仓 |
| HPQ | HP INC | $235.08万 | 0.00% | 122,376 | -6,863 | -5.3% | -$13.18万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $234.42万 | 0.00% | 64,742 | 64,742 | — | $234.42万 | 新建仓 |
| KXI | ISHARES TR | $233.66万 | 0.00% | 34,869 | -2,309 | -6.2% | -$15.47万 | 减仓 |
| OKTA | OKTA INC | $233.54万 | 0.00% | 29,671 | 1,243 | 4.4% | $9.78万 | 加仓 |
| CRWV | COREWEAVE INC | $233.05万 | 0.00% | 30,083 | 10,259 | 51.8% | $79.48万 | 加仓 |
| AA | ALCOA CORP | $232.41万 | 0.00% | 35,038 | 19,172 | 120.8% | $127.17万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $231.87万 | 0.00% | 48,630 | -1,344 | -2.7% | -$6.41万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $231.59万 | 0.00% | 68,781 | 4,124 | 6.4% | $13.89万 | 加仓 |
| POWL | POWELL INDS INC | $231.37万 | 0.00% | 4,276 | -1,235 | -22.4% | -$66.82万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $230.86万 | 0.00% | 58,476 | -2,676 | -4.4% | -$10.56万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $230.82万 | 0.00% | 11,200 | 743 | 7.1% | $15.31万 | 加仓 |
| ILF | ISHARES TR | $229.87万 | 0.00% | 64,715 | 64,715 | — | $229.87万 | 新建仓 |
| CVNA | CARVANA CO | $229.86万 | 0.00% | 7,311 | -4,758 | -39.4% | -$149.59万 | 减仓 |
| IDOG | ALPS ETF TR | $228.69万 | 0.00% | 54,904 | 54,904 | — | $228.69万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $228.57万 | 0.00% | 35,003 | -2,555 | -6.8% | -$16.68万 | 减仓 |
| KVUE | KENVUE INC | $227.78万 | 0.00% | 132,124 | -63,946 | -32.6% | -$110.24万 | 减仓 |
| KMX | CARMAX INC | $227.72万 | 0.00% | 54,767 | -9,877 | -15.3% | -$41.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $227.62万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $227.40万 | 0.00% | 24,699 | 317 | 1.3% | $2.92万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $227.29万 | 0.00% | 91,870 | -28,254 | -23.5% | -$69.90万 | 减仓 |
| XBI | SPDR SERIES TRUST | $226.99万 | 0.00% | 17,771 | 6,046 | 51.6% | $77.23万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $226.68万 | 0.00% | 58,363 | -104 | -0.2% | -$4,039 | 减仓 |
| IMCB | ISHARES TR | $226.65万 | 0.00% | 27,167 | -2,533 | -8.5% | -$21.13万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $226.63万 | 0.00% | 20,186 | 514 | 2.6% | $5.77万 | 加仓 |
| — | TIDAL TRUST I | $226.19万 | 0.00% | 70,553 | 46,868 | 197.9% | $150.26万 | 加仓 |
| AGEM | ABRDN FDS | $226.09万 | 0.00% | 55,736 | -1,635 | -2.8% | -$6.63万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $225.71万 | 0.00% | 89,071 | 57,500 | 182.1% | $145.70万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $225.62万 | 0.00% | 69,768 | -1,887 | -2.6% | -$6.10万 | 减仓 |
| OBIL | RBB FD INC | $225.34万 | 0.00% | 45,001 | 39,071 | 658.9% | $195.65万 | 加仓 |
| WCC | WESCO INTL INC | $225.16万 | 0.00% | 8,229 | 654 | 8.6% | $17.89万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $224.50万 | 0.00% | 55,986 | 7,801 | 16.2% | $31.28万 | 加仓 |
| IMTM | ISHARES TR | $224.20万 | 0.00% | 42,535 | 600 | 1.4% | $3.16万 | 加仓 |
| CLX | CLOROX CO DEL | $223.24万 | 0.00% | 21,542 | -3,562 | -14.2% | -$36.91万 | 减仓 |
| IYF | ISHARES TR | $223.23万 | 0.00% | 18,973 | -14,647 | -43.6% | -$172.33万 | 减仓 |
| AGX | ARGAN INC | $223.17万 | 0.00% | 4,098 | -8,693 | -68.0% | -$473.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $223.02万 | 0.00% | 80,048 | 27,137 | 51.3% | $75.61万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $222.97万 | 0.00% | 54,729 | 10,764 | 24.5% | $43.85万 | 加仓 |
| SCI | SERVICE CORP INTL | $222.90万 | 0.00% | 27,014 | -8,805 | -24.6% | -$72.65万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $222.21万 | 0.00% | 6,504 | -215 | -3.2% | -$7.35万 | 减仓 |
| RPD | RAPID7 INC | $221.87万 | 0.00% | 2,595,000 | 30,000 | 1.2% | $2.56万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $221.80万 | 0.00% | 18,163 | -443 | -2.4% | -$5.41万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $220.88万 | 0.00% | 110,166 | -6,170 | -5.3% | -$12.37万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $220.30万 | 0.00% | 191,065 | -3,095 | -1.6% | -$3.57万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $219.83万 | 0.00% | 18,207 | -4,967 | -21.4% | -$59.97万 | 减仓 |
| FISV | FISERV INC | $219.23万 | 0.00% | 39,288 | -1,434 | -3.5% | -$8.00万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $219.21万 | 0.00% | 47,842 | -11,983 | -20.0% | -$54.91万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $218.95万 | 0.00% | 38,026 | -5,177 | -12.0% | -$29.81万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $218.18万 | 0.00% | 25,476 | 185 | 0.7% | $1.58万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $217.79万 | 0.00% | 19,610 | 1,247 | 6.8% | $13.85万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $217.68万 | 0.00% | 83,691 | -5,602 | -6.3% | -$14.57万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $217.63万 | 0.00% | 9,800 | -10,446 | -51.6% | -$231.97万 | 减仓 |
| TOL | TOLL BROTHERS INC | $217.48万 | 0.00% | 15,936 | 788 | 5.2% | $10.75万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $217.39万 | 0.00% | 91,035 | 91,035 | — | $217.39万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $217.13万 | 0.00% | 52,041 | 6,847 | 15.2% | $28.57万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $216.93万 | 0.00% | 26,405 | -659 | -2.4% | -$5.41万 | 减仓 |
| ROKU | ROKU INC | $216.68万 | 0.00% | 22,900 | 8,947 | 64.1% | $84.66万 | 加仓 |
| — | C & F FINL CORP | $215.85万 | 0.00% | 29,593 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $215.78万 | 0.00% | 44,046 | 17,386 | 65.2% | $85.17万 | 加仓 |
| RES | RPC INC | $215.78万 | 0.00% | 304,767 | 200 | 0.1% | $1,416 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $215.75万 | 0.00% | 19,654 | 99 | 0.5% | $1.09万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $215.60万 | 0.00% | 22,754 | -1,156 | -4.8% | -$10.95万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $215.13万 | 0.00% | 29,101 | 2,596 | 9.8% | $19.19万 | 加仓 |
| MFC | MANULIFE FINL CORP | $214.84万 | 0.00% | 62,380 | -4,638 | -6.9% | -$15.97万 | 减仓 |
| — | GLOBAL PMTS INC | $214.02万 | 0.00% | 2,429,000 | -1,254,000 | -34.0% | -$110.49万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $213.78万 | 0.00% | 25,294 | -2,452 | -8.8% | -$20.72万 | 减仓 |
| PNR | PENTAIR PLC | $213.56万 | 0.00% | 24,516 | -32,078 | -56.7% | -$279.43万 | 减仓 |
| ALLY | ALLY FINL INC | $212.80万 | 0.00% | 54,243 | -889 | -1.6% | -$3.49万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $212.52万 | 0.00% | 45,468 | 1,733 | 4.0% | $8.10万 | 加仓 |
| BIIB | BIOGEN INC | $212.05万 | 0.00% | 11,566 | 159 | 1.4% | $2.92万 | 加仓 |
| DHS | WISDOMTREE TR | $212.02万 | 0.00% | 19,412 | -1,155 | -5.6% | -$12.61万 | 减仓 |
| LAD | LITHIA MTRS INC | $211.73万 | 0.00% | 8,479 | 376 | 4.6% | $9.39万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $211.49万 | 0.00% | 113,338 | 13,327 | 13.3% | $24.87万 | 加仓 |
| EQT | EQT CORP | $210.39万 | 0.00% | 33,060 | -5,479 | -14.2% | -$34.87万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $209.83万 | 0.00% | 26,541 | -95,018 | -78.2% | -$751.22万 | 减仓 |
| CPAY | CORPAY INC | $209.75万 | 0.00% | 7,208 | 789 | 12.3% | $22.96万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $209.73万 | 0.00% | 29,227 | -1,490 | -4.9% | -$10.69万 | 减仓 |
| AIZ | ASSURANT INC | $209.16万 | 0.00% | 9,603 | 612 | 6.8% | $13.33万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $208.99万 | 0.00% | 100,607 | 5,208 | 5.5% | $10.82万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $208.61万 | 0.00% | 6,093 | 37 | 0.6% | $1.27万 | 加仓 |
| ALAB | ASTERA LABS INC | $208.54万 | 0.00% | 19,027 | -19,576 | -50.7% | -$214.56万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $208.51万 | 0.00% | 101,277 | 306 | 0.3% | $6,300 | 加仓 |