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 |
|---|---|---|---|---|---|---|---|---|
| PDP | INVESCO EXCHANGE TRADED FD T | $231.62万 | 0.00% | 15,266 | -2,941 | -16.2% | -$44.62万 | 减仓 |
| FISV | FISERV INC | $231.38万 | 0.00% | 47,173 | 7,885 | 20.1% | $38.68万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $230.28万 | 0.00% | 8,064 | -78 | -1.0% | -$2.23万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $230.27万 | 0.00% | 20,023 | -2,731 | -12.0% | -$31.41万 | 减仓 |
| VSEC | VSE CORP | $229.67万 | 0.00% | 10,051 | 1,773 | 21.4% | $40.51万 | 加仓 |
| XOP | SPDR SERIES TRUST | $228.36万 | 0.00% | 14,804 | 8,597 | 138.5% | $132.61万 | 加仓 |
| VCEL | VERICEL CORP | $228.30万 | 0.00% | 51,315 | 18,837 | 58.0% | $83.81万 | 加仓 |
| — | CHART INDS INC | $228.29万 | 0.00% | 10,926 | -635 | -5.5% | -$13.27万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $228.28万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| CARY | ANGEL OAK FUNDS TRUST | $228.26万 | 0.00% | 109,845 | 9,238 | 9.2% | $19.20万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $227.94万 | 0.00% | 19,116 | 7,192 | 60.3% | $85.76万 | 加仓 |
| SJM | SMUCKER J M CO | $227.76万 | 0.00% | 20,246 | -156 | -0.8% | -$1.75万 | 减仓 |
| NOK | NOKIA CORP | $227.12万 | 0.00% | 171,026 | 132,435 | 343.2% | $175.87万 | 加仓 |
| EVR | EVERCORE INC | $226.79万 | 0.00% | 6,642 | -139 | -2.0% | -$4.75万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $226.55万 | 0.00% | 44,119 | -5,776 | -11.6% | -$29.66万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $226.53万 | 0.00% | 18,474 | -17 | -0.1% | -$2,085 | 减仓 |
| BG | BUNGE GLOBAL SA | $226.53万 | 0.00% | 21,225 | 18,260 | 615.9% | $194.89万 | 加仓 |
| XT | ISHARES TR | $226.45万 | 0.00% | 27,406 | -22,675 | -45.3% | -$187.36万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $226.25万 | 0.00% | 43,268 | -5,362 | -11.0% | -$28.04万 | 减仓 |
| — | NOMURA ETF TR | $226.22万 | 0.00% | 90,725 | -50,851 | -35.9% | -$126.80万 | 减仓 |
| NOVT | NOVANTA INC | $225.90万 | 0.00% | 13,924 | -22,389 | -61.7% | -$363.24万 | 减仓 |
| CVNA | CARVANA CO | $225.81万 | 0.00% | 34,308 | -2,247 | -6.1% | -$14.79万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $225.66万 | 0.00% | 189,947 | -1,118 | -0.6% | -$1.33万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $224.71万 | 0.00% | 10,567 | 1,853 | 21.3% | $39.40万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $224.21万 | 0.00% | 51,804 | -44 | -0.1% | -$1,904 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $224.10万 | 0.00% | 19,712 | 3,183 | 19.3% | $36.19万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $223.72万 | 0.00% | 43,164 | -2,414 | -5.3% | -$12.51万 | 减仓 |
| CPRT | COPART INC | $222.77万 | 0.00% | 79,025 | -13,781 | -14.8% | -$38.85万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $222.66万 | 0.00% | 77,935 | 77,935 | — | $222.66万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $222.55万 | 0.00% | 18,182 | -1,472 | -7.5% | -$18.02万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $222.36万 | 0.00% | 13,184 | -3,687 | -21.9% | -$62.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $222.03万 | 0.00% | 15,963 | -1,414 | -8.1% | -$19.67万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $221.97万 | 0.00% | 11,403 | 1,690 | 17.4% | $32.90万 | 加仓 |
| SPUS | TIDAL TRUST I | $221.21万 | 0.00% | 38,471 | 2,480 | 6.9% | $14.26万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $221.04万 | 0.00% | 67,636 | -2,132 | -3.1% | -$6.97万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $220.90万 | 0.00% | 23,290 | 467 | 2.0% | $4.43万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $220.81万 | 0.00% | 28,943 | -284 | -1.0% | -$2.17万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $220.71万 | 0.00% | 43,549 | 6,575 | 17.8% | $33.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $220.28万 | 0.00% | 70,048 | -10,000 | -12.5% | -$31.45万 | 减仓 |
| HYLB | DBX ETF TR | $219.83万 | 0.00% | 60,194 | 10,860 | 22.0% | $39.66万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $219.49万 | 0.00% | 53,704 | -11,351 | -17.4% | -$46.39万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $218.45万 | 0.00% | 40,112 | -11,842 | -22.8% | -$64.49万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $217.18万 | 0.00% | 23,990 | 1,222 | 5.4% | $11.06万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $216.70万 | 0.00% | 30,572 | -11,804 | -27.9% | -$83.67万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $213.84万 | 0.00% | 48,566 | 3,172 | 7.0% | $13.97万 | 加仓 |
| IONQ | IONQ INC | $213.56万 | 0.00% | 40,097 | 19,820 | 97.7% | $105.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $213.48万 | 0.00% | 40,936 | 6,909 | 20.3% | $36.03万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $213.37万 | 0.00% | 27,506 | -193 | -0.7% | -$1.50万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $213.14万 | 0.00% | 95,323 | 5,011 | 5.5% | $11.20万 | 加仓 |
| TRMB | TRIMBLE INC | $212.75万 | 0.00% | 41,569 | -14,572 | -26.0% | -$74.58万 | 减仓 |
| CLX | CLOROX CO DEL | $211.48万 | 0.00% | 22,158 | 616 | 2.9% | $5.88万 | 加仓 |
| NNN | NNN REIT INC | $210.69万 | 0.00% | 45,279 | 1,993 | 4.6% | $9.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $210.63万 | 0.00% | 50,475 | -18,411 | -26.7% | -$76.83万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $210.48万 | 0.00% | 15,642 | -265 | -1.7% | -$3.57万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $209.07万 | 0.00% | 83,694 | -8,176 | -8.9% | -$20.42万 | 减仓 |
| AIQ | GLOBAL X FDS | $208.88万 | 0.00% | 31,837 | -29,836 | -48.4% | -$195.75万 | 减仓 |
| THO | THOR INDS INC | $208.71万 | 0.00% | 27,769 | -7,811 | -22.0% | -$58.71万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $207.22万 | 0.00% | 70,795 | 42,700 | 152.0% | $124.98万 | 加仓 |
| MTZ | MASTEC INC | $207.20万 | 0.00% | 4,980 | 1,028 | 26.0% | $42.77万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $207.10万 | 0.00% | 5,841 | 4,249 | 266.9% | $150.66万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $206.99万 | 0.00% | 25,120 | 7,044 | 39.0% | $58.04万 | 加仓 |
| ES | EVERSOURCE ENERGY | $206.58万 | 0.00% | 28,585 | 317 | 1.1% | $2.29万 | 加仓 |
| CORP | PIMCO ETF TR | $206.50万 | 0.00% | 21,311 | -3,387 | -13.7% | -$32.82万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $206.07万 | 0.00% | 106,663 | 15,628 | 17.2% | $30.19万 | 加仓 |
| DOX | AMDOCS LTD | $206.05万 | 0.00% | 40,770 | 10,364 | 34.1% | $52.38万 | 加仓 |
| KVUE | KENVUE INC | $205.81万 | 0.00% | 107,696 | -24,428 | -18.5% | -$46.68万 | 减仓 |
| IGOV | ISHARES TR | $205.24万 | 0.00% | 50,022 | 1,106 | 2.3% | $4.54万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $204.60万 | 0.00% | 208,565 | -4,239 | -2.0% | -$4.16万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $204.53万 | 0.00% | 3,329 | 11 | 0.3% | $6,758 | 加仓 |
| MUSA | MURPHY USA INC | $203.12万 | 0.00% | 3,769 | 163 | 4.5% | $8.78万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $202.36万 | 0.00% | 84,991 | 27,513 | 47.9% | $65.51万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $202.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $201.97万 | 0.00% | 45,134 | -25,320 | -35.9% | -$113.31万 | 减仓 |
| EUSA | ISHARES INC | $201.96万 | 0.00% | 17,686 | 60 | 0.3% | $6,852 | 加仓 |
| SPIP | SPDR SERIES TRUST | $201.49万 | 0.00% | 78,462 | -5,229 | -6.2% | -$13.43万 | 减仓 |
| BURL | BURLINGTON STORES INC | $201.48万 | 0.00% | 6,360 | 211 | 3.4% | $6.68万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $200.97万 | 0.00% | 5,939 | -1,182 | -16.6% | -$40.00万 | 减仓 |
| DTM | DT MIDSTREAM INC | $200.91万 | 0.00% | 13,691 | -202 | -1.5% | -$2.96万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $200.78万 | 0.00% | 11,921 | 721 | 6.4% | $12.14万 | 加仓 |
| NASA | TEMA ETF TRUST | $200.13万 | 0.00% | 65,876 | 65,876 | — | $200.13万 | 新建仓 |
| EPP | ISHARES INC | $199.82万 | 0.00% | 37,518 | -631 | -1.7% | -$3.36万 | 减仓 |
| OBIL | RBB FD INC | $199.77万 | 0.00% | 39,974 | -5,027 | -11.2% | -$25.12万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $199.44万 | 0.00% | 97,935 | 4,998 | 5.4% | $10.18万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $199.07万 | 0.00% | 52,126 | -4,962 | -8.7% | -$18.95万 | 减仓 |
| ZD | ZIFF DAVIS INC | $198.84万 | 0.00% | 2,016,000 | -500,000 | -19.9% | -$49.32万 | 减仓 |
| EMN | EASTMAN CHEM CO | $198.43万 | 0.00% | 29,626 | -3,362 | -10.2% | -$22.52万 | 减仓 |
| BIZD | VANECK ETF TRUST | $198.11万 | 0.00% | 156,483 | 52,887 | 51.1% | $66.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $197.78万 | 0.00% | 40,720 | -5,594 | -12.1% | -$27.17万 | 减仓 |
| VOLT | TEMA ETF TRUST | $197.73万 | 0.00% | 47,202 | 5,061 | 12.0% | $21.20万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $197.71万 | 0.00% | 40,291 | -45,714 | -53.2% | -$224.32万 | 减仓 |
| XTL | SPDR SERIES TRUST | $197.28万 | 0.00% | 8,672 | -1,847 | -17.6% | -$42.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $197.27万 | 0.00% | 56,179 | -104 | -0.2% | -$3,652 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $197.10万 | 0.00% | 9,732 | 82 | 0.8% | $1.66万 | 加仓 |
| — | LEE ENTERPRISES INC | $197.09万 | 0.00% | 219,966 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $196.81万 | 0.00% | 16,901 | -1,933 | -10.3% | -$22.51万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $196.79万 | 0.00% | 74,203 | -222,914 | -75.0% | -$591.17万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $196.30万 | 0.00% | 18,595 | -47,251 | -71.8% | -$498.82万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $196.24万 | 0.00% | 29,000 | -11,170 | -27.8% | -$75.59万 | 减仓 |
| IBTI | ISHARES TR | $196.00万 | 0.00% | 88,526 | -1,639 | -1.8% | -$3.63万 | 减仓 |
| ALC | ALCON AG | $195.99万 | 0.00% | 29,208 | -6,469 | -18.1% | -$43.41万 | 减仓 |