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 |
|---|---|---|---|---|---|---|---|---|
| VTWG | VANGUARD SCOTTSDALE FDS | $207.63万 | 0.00% | 9,065 | -231 | -2.5% | -$5.29万 | 减仓 |
| FHI | FEDERATED HERMES INC | $207.33万 | 0.00% | 36,559 | -9,307 | -20.3% | -$52.78万 | 减仓 |
| IYE | ISHARES TR | $206.49万 | 0.00% | 31,881 | 16,499 | 107.3% | $106.86万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $206.44万 | 0.00% | 93,749 | 27,240 | 41.0% | $59.98万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $206.40万 | 0.00% | 27,699 | -506 | -1.8% | -$3.77万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $206.27万 | 0.00% | 17,183 | 7,731 | 81.8% | $92.80万 | 加仓 |
| ICVT | ISHARES TR | $206.23万 | 0.00% | 19,682 | -16,749 | -46.0% | -$175.50万 | 减仓 |
| CSGP | COSTAR GROUP INC | $206.21万 | 0.00% | 51,118 | -31,120 | -37.8% | -$125.54万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $205.80万 | 0.00% | 16,046 | -272 | -1.7% | -$3.49万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $205.74万 | 0.00% | 37,668 | -2,207 | -5.5% | -$12.05万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $205.57万 | 0.00% | 212,804 | 5,028 | 2.4% | $4.86万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $205.03万 | 0.00% | 13,392 | -7,942 | -37.2% | -$121.59万 | 减仓 |
| IEO | ISHARES TR | $204.24万 | 0.00% | 16,352 | 196 | 1.2% | $2.45万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $203.97万 | 0.00% | 63,879 | 11,713 | 22.5% | $37.40万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $203.68万 | 0.00% | 18,491 | 1,352 | 7.9% | $14.89万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $203.51万 | 0.00% | 37,252 | -14,260 | -27.7% | -$77.90万 | 减仓 |
| EPP | ISHARES INC | $202.73万 | 0.00% | 38,149 | -319 | -0.8% | -$1.70万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $202.64万 | 0.00% | 73,714 | 4,861 | 7.1% | $13.36万 | 加仓 |
| EVR | EVERCORE INC | $202.42万 | 0.00% | 6,781 | -2,149 | -24.1% | -$64.15万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $202.10万 | 0.00% | 51,848 | 31,645 | 156.6% | $123.35万 | 加仓 |
| IBTI | ISHARES TR | $200.91万 | 0.00% | 90,165 | 1,894 | 2.1% | $4.22万 | 加仓 |
| IGOV | ISHARES TR | $200.85万 | 0.00% | 48,916 | 2,457 | 5.3% | $10.09万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $200.73万 | 0.00% | 88,156 | 4,553 | 5.4% | $10.37万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $200.63万 | 0.00% | 37,467 | -723 | -1.9% | -$3.87万 | 减仓 |
| BURL | BURLINGTON STORES INC | $200.08万 | 0.00% | 6,149 | -205 | -3.2% | -$6.67万 | 减仓 |
| — | CALAMOS ETF TR | $199.04万 | 0.00% | 47,889 | 3,082 | 6.9% | $12.81万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $198.97万 | 0.00% | 12,908 | 1,617 | 14.3% | $24.93万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $198.61万 | 0.00% | 9,713 | 922 | 10.5% | $18.85万 | 加仓 |
| DOX | AMDOCS LTD | $198.43万 | 0.00% | 30,406 | 3,221 | 11.8% | $21.02万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $198.25万 | 0.00% | 42,662 | -12,459 | -22.6% | -$57.90万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $198.20万 | 0.00% | 394,028 | 98,530 | 33.3% | $49.56万 | 加仓 |
| FLS | FLOWSERVE CORP | $198.10万 | 0.00% | 26,948 | -850 | -3.1% | -$6.25万 | 减仓 |
| XTL | SPDR SERIES TRUST | $197.83万 | 0.00% | 10,519 | 10,519 | — | $197.83万 | 新建仓 |
| VIRT | VIRTU FINL INC | $197.79万 | 0.00% | 44,972 | 3,477 | 8.4% | $15.29万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $197.04万 | 0.00% | 9,299 | -63 | -0.7% | -$1.33万 | 减仓 |
| SJM | SMUCKER J M CO | $196.75万 | 0.00% | 20,402 | 4,424 | 27.7% | $42.66万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $196.14万 | 0.00% | 57,088 | 57,088 | — | $196.14万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $195.84万 | 0.00% | 28,268 | 715 | 2.6% | $4.95万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $195.53万 | 0.00% | 47,494 | 23,916 | 101.4% | $98.46万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $195.52万 | 0.00% | 94,463 | 6,512 | 7.4% | $13.48万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $195.30万 | 0.00% | 2,000,000 | -1,864,000 | -48.2% | -$182.02万 | 减仓 |
| EXPO | EXPONENT INC | $195.28万 | 0.00% | 29,928 | -6,061 | -16.8% | -$39.55万 | 减仓 |
| SF | STIFEL FINL CORP | $194.64万 | 0.00% | 26,332 | 396 | 1.5% | $2.92万 | 加仓 |
| CDW | CDW CORP | $194.48万 | 0.00% | 16,070 | -3,046 | -15.9% | -$36.86万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $194.44万 | 0.00% | 45,718 | 19,820 | 76.5% | $84.29万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $194.33万 | 0.00% | 22,823 | -519 | -2.2% | -$4.42万 | 减仓 |
| — | ISHARES TR | $194.28万 | 0.00% | 27,383 | 61 | 0.2% | $4,328 | 加仓 |
| ESS | ESSEX PPTY TR INC | $193.15万 | 0.00% | 7,982 | -1,109 | -12.2% | -$26.84万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $193.14万 | 0.00% | 2,146,000 | 1,249,000 | 139.2% | $112.41万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $192.97万 | 0.00% | 10,207 | -744 | -6.8% | -$14.07万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $192.76万 | 0.00% | 17,825 | 1,369 | 8.3% | $14.80万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $192.62万 | 0.00% | 77,389 | 3,913 | 5.3% | $9.74万 | 加仓 |
| TSN | TYSON FOODS INC | $191.75万 | 0.00% | 29,928 | -2,832 | -8.6% | -$18.14万 | 减仓 |
| UBS | UBS GROUP AG | $191.51万 | 0.00% | 49,018 | 9,654 | 24.5% | $37.72万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $191.45万 | 0.00% | 30,839 | -1,052 | -3.3% | -$6.53万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $190.23万 | 0.00% | 56,772 | -601 | -1.0% | -$2.01万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $189.81万 | 0.00% | 92,937 | 12,549 | 15.6% | $25.63万 | 加仓 |
| STPZ | PIMCO ETF TR | $189.49万 | 0.00% | 35,021 | -1,558 | -4.3% | -$8.43万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $189.46万 | 0.00% | 33,239 | -4,345 | -11.6% | -$24.77万 | 减仓 |
| — | LEE ENTERPRISES INC | $189.39万 | 0.00% | 219,966 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $189.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $188.57万 | 0.00% | 36,974 | -824 | -2.2% | -$4.20万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $188.06万 | 0.00% | 55,085 | 9,001 | 19.5% | $30.73万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $187.85万 | 0.00% | 39,366 | -278 | -0.7% | -$1.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $187.82万 | 0.00% | 56,283 | -20,412 | -26.6% | -$68.11万 | 减仓 |
| NTAP | NETAPP INC | $187.58万 | 0.00% | 18,320 | 934 | 5.4% | $9.56万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $187.28万 | 0.00% | 27,716 | -34,945 | -55.8% | -$236.12万 | 减仓 |
| DTM | DT MIDSTREAM INC | $187.10万 | 0.00% | 13,893 | -486 | -3.4% | -$6.54万 | 减仓 |
| VTR | VENTAS INC | $186.59万 | 0.00% | 22,816 | -814 | -3.4% | -$6.66万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $186.52万 | 0.00% | 6,425 | 4,575 | 247.3% | $132.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $186.29万 | 0.00% | 48,175 | -1,297 | -2.6% | -$5.02万 | 减仓 |
| G | GENPACT LIMITED | $185.87万 | 0.00% | 49,899 | 1,971 | 4.1% | $7.34万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $185.64万 | 0.00% | 64,458 | -13,979 | -17.8% | -$40.26万 | 减仓 |
| — | TWO RDS SHARED TR | $185.35万 | 0.00% | 120,003 | -392,408 | -76.6% | -$606.10万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $185.34万 | 0.00% | 45,394 | -10,127 | -18.2% | -$41.35万 | 减仓 |
| — | ELECTRONIC ARTS INC | $185.26万 | 0.00% | 9,087 | -2,184 | -19.4% | -$44.53万 | 减仓 |
| MHK | MOHAWK INDS INC | $185.21万 | 0.00% | 18,811 | -4,654 | -19.8% | -$45.82万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $185.17万 | 0.00% | 28,501 | 4,878 | 20.6% | $31.69万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $184.69万 | 0.00% | 1,808,000 | 1,808,000 | — | $184.69万 | 新建仓 |
| CCL | CARNIVAL CORP | $184.24万 | 0.00% | 71,190 | 3,301 | 4.9% | $8.54万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $184.24万 | 0.00% | 90,312 | 11,766 | 15.0% | $24.00万 | 加仓 |
| IREN | IREN LIMITED | $183.06万 | 0.00% | 53,401 | -418 | -0.8% | -$1.43万 | 减仓 |
| — | SHIFT4 PMTS INC | $182.44万 | 0.00% | 1,946,000 | 1,946,000 | — | $182.44万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $182.16万 | 0.00% | 11,944 | 882 | 8.0% | $13.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $182.10万 | 0.00% | 53,673 | 917 | 1.7% | $3.11万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $182.01万 | 0.00% | 33,262 | -941 | -2.8% | -$5.15万 | 减仓 |
| NNN | NNN REIT INC | $181.93万 | 0.00% | 43,286 | -6,485 | -13.0% | -$27.26万 | 减仓 |
| P | EVERPURE INC | $181.50万 | 0.00% | 30,742 | -4,749 | -13.4% | -$28.04万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $181.04万 | 0.00% | 41,975 | 20,700 | 97.3% | $89.28万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $181.02万 | 0.00% | 32,522 | -1,149 | -3.4% | -$6.40万 | 减仓 |
| RKT | ROCKET COS INC | $180.68万 | 0.00% | 126,792 | 15,527 | 14.0% | $22.13万 | 加仓 |
| RBA | RB GLOBAL INC | $180.52万 | 0.00% | 18,834 | 4,562 | 32.0% | $43.73万 | 加仓 |
| TLN | TALEN ENERGY CORP | $180.05万 | 0.00% | 5,640 | -1,390 | -19.8% | -$44.37万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $179.97万 | 0.00% | 21,494 | 15,349 | 249.8% | $128.52万 | 加仓 |
| NE | NOBLE CORP PLC | $179.50万 | 0.00% | 36,581 | -8,218 | -18.3% | -$40.33万 | 减仓 |
| EUSA | ISHARES INC | $179.38万 | 0.00% | 17,626 | -2,297 | -11.5% | -$23.38万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $178.93万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $178.82万 | 0.00% | 30,938 | 2,198 | 7.6% | $12.70万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $178.62万 | 0.00% | 9,650 | 628 | 7.0% | $11.62万 | 加仓 |
| PRI | PRIMERICA INC | $178.59万 | 0.00% | 7,130 | 99 | 1.4% | $2.48万 | 加仓 |