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 |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | $178.39万 | 0.00% | 49,334 | 2,506 | 5.4% | $9.06万 | 加仓 |
| MUSA | MURPHY USA INC | $178.12万 | 0.00% | 3,606 | -97 | -2.6% | -$4.79万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $177.91万 | 0.00% | 8,714 | 451 | 5.5% | $9.21万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $177.80万 | 0.00% | 36,487 | -12,463 | -25.5% | -$60.73万 | 减仓 |
| DTE | DTE ENERGY CO | $177.58万 | 0.00% | 12,144 | 1,114 | 10.1% | $16.29万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $177.11万 | 0.00% | 6,675 | 1,406 | 26.7% | $37.31万 | 加仓 |
| — | ALPS ETF TR | $176.89万 | 0.00% | 77,389 | -2,286 | -2.9% | -$5.23万 | 减仓 |
| WK | WORKIVA INC | $176.51万 | 0.00% | 1,867,000 | 1,802,000 | 2,772.3% | $170.36万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $176.15万 | 0.00% | 83,245 | -992 | -1.2% | -$2.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $175.51万 | 0.00% | 26,548 | -4,843 | -15.4% | -$32.02万 | 减仓 |
| IAI | ISHARES TR | $175.30万 | 0.00% | 10,677 | -1,118 | -9.5% | -$18.36万 | 减仓 |
| IGE | ISHARES TR | $174.93万 | 0.00% | 27,793 | -3,109 | -10.1% | -$19.57万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $174.29万 | 0.00% | 36,320 | -162 | -0.4% | -$7,774 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $173.96万 | 0.00% | 15,907 | 539 | 3.5% | $5.89万 | 加仓 |
| GEN | GEN DIGITAL INC | $173.44万 | 0.00% | 92,110 | 2,681 | 3.0% | $5.05万 | 加仓 |
| SPUS | TIDAL TRUST I | $173.33万 | 0.00% | 35,991 | 866 | 2.5% | $4.17万 | 加仓 |
| — | HARBOR ETF TRUST | $172.89万 | 0.00% | 103,716 | -438 | -0.4% | -$7,301 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $172.54万 | 0.00% | 22,789 | -674 | -2.9% | -$5.10万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $172.22万 | 0.00% | 109,552 | -1,103 | -1.0% | -$1.73万 | 减仓 |
| CPT | CAMDEN PPTY TR | $171.84万 | 0.00% | 17,596 | -8,758 | -33.2% | -$85.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $171.39万 | 0.00% | 75,301 | 33,397 | 79.7% | $76.01万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $171.14万 | 0.00% | 59,117 | 466 | 0.8% | $1.35万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $171.12万 | 0.00% | 40,647 | 2,591 | 6.8% | $10.91万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $169.82万 | 0.00% | 43,614 | -1,827 | -4.0% | -$7.11万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $169.73万 | 0.00% | 8,489 | 66 | 0.8% | $1.32万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $169.39万 | 0.00% | 8,142 | -257 | -3.1% | -$5.35万 | 减仓 |
| WINN | HARBOR ETF TRUST | $168.73万 | 0.00% | 60,851 | 7,047 | 13.1% | $19.54万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $168.03万 | 0.00% | 18,583 | -1,038 | -5.3% | -$9.39万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $167.98万 | 0.00% | 33,356 | 33,356 | — | $167.98万 | 新建仓 |
| OIH | VANECK ETF TRUST | $167.85万 | 0.00% | 4,153 | 25 | 0.6% | $1.01万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $167.78万 | 0.00% | 22,232 | 16,395 | 280.9% | $123.73万 | 加仓 |
| TXT | TEXTRON INC | $167.65万 | 0.00% | 19,147 | 608 | 3.3% | $5.32万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $167.55万 | 0.00% | 40,160 | 298 | 0.7% | $1.24万 | 加仓 |
| USO | UNITED STS OIL FD LP | $167.37万 | 0.00% | 13,153 | 2,029 | 18.2% | $25.82万 | 加仓 |
| NTES | NETEASE COM INC | $166.86万 | 0.00% | 14,906 | -18,633 | -55.6% | -$208.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $166.82万 | 0.00% | 43,624 | -227 | -0.5% | -$8,680 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $166.79万 | 0.00% | 17,199 | 3,585 | 26.3% | $34.77万 | 加仓 |
| — | WELLS FARGO & CO | $166.78万 | 0.00% | 1,444 | -2,195 | -60.3% | -$253.52万 | 减仓 |
| HDB | HDFC BANK LTD | $166.76万 | 0.00% | 67,028 | 5,331 | 8.6% | $13.26万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $166.56万 | 0.00% | 297,436 | 125,065 | 72.6% | $70.04万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $166.46万 | 0.00% | 47,010 | 4,698 | 11.1% | $16.64万 | 加仓 |
| FNB | F N B CORP | $166.19万 | 0.00% | 99,395 | -3,037 | -3.0% | -$5.08万 | 减仓 |
| FRDM | EA SERIES TRUST | $166.12万 | 0.00% | 30,397 | 30,397 | — | $166.12万 | 新建仓 |
| FWD | AB ACTIVE ETFS INC | $166.12万 | 0.00% | 15,302 | 9,202 | 150.9% | $99.90万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $165.56万 | 0.00% | 84,775 | 9,093 | 12.0% | $17.76万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $164.58万 | 0.00% | 34,743 | 385 | 1.1% | $1.82万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $164.28万 | 0.00% | 31,137 | 400 | 1.3% | $2.11万 | 加仓 |
| HYD | VANECK ETF TRUST | $164.13万 | 0.00% | 32,734 | -5,134 | -13.6% | -$25.74万 | 减仓 |
| DON | WISDOMTREE TR | $164.05万 | 0.00% | 31,223 | -1,742 | -5.3% | -$9.15万 | 减仓 |
| INDY | ISHARES TR | $163.08万 | 0.00% | 38,608 | 8,559 | 28.5% | $36.15万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $161.78万 | 0.00% | 15,153 | 128 | 0.9% | $1.37万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $161.75万 | 0.00% | 12,347 | 1,167 | 10.4% | $15.29万 | 加仓 |
| WT | WISDOMTREE INC | $161.41万 | 0.00% | 110,856 | 12,520 | 12.7% | $18.23万 | 加仓 |
| MOG/A | MOOG INC | $161.28万 | 0.00% | 5,511 | 512 | 10.2% | $14.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $161.09万 | 0.00% | 11,542 | 43 | 0.4% | $6,001 | 加仓 |
| GDDY | GODADDY INC | $160.97万 | 0.00% | 19,472 | -217 | -1.1% | -$1.79万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $160.69万 | 0.00% | 3,318 | 84 | 2.6% | $4.07万 | 加仓 |
| ASH | ASHLAND INC | $160.60万 | 0.00% | 28,880 | 3,302 | 12.9% | $18.36万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $160.47万 | 0.00% | 34,027 | 12,851 | 60.7% | $60.60万 | 加仓 |
| NEU | NEWMARKET CORP | $160.43万 | 0.00% | 2,503 | 417 | 20.0% | $26.73万 | 加仓 |
| PTC | PTC INC | $159.59万 | 0.00% | 11,200 | -1,707 | -13.2% | -$24.32万 | 减仓 |
| BMI | BADGER METER INC | $159.56万 | 0.00% | 10,473 | -401 | -3.7% | -$6.11万 | 减仓 |
| PTNQ | PACER FDS TR | $159.26万 | 0.00% | 21,829 | -4,665 | -17.6% | -$34.04万 | 减仓 |
| RACE | FERRARI N V | $159.01万 | 0.00% | 4,698 | -2,282 | -32.7% | -$77.23万 | 减仓 |
| IDA | IDACORP INC | $158.52万 | 0.00% | 11,087 | -77 | -0.7% | -$1.10万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $157.83万 | 0.00% | 29,578 | 611 | 2.1% | $3.26万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $156.95万 | 0.00% | 13,275 | -173 | -1.3% | -$2.05万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $156.63万 | 0.00% | 53,095 | -1,933 | -3.5% | -$5.70万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $156.35万 | 0.00% | 37,502 | 398 | 1.1% | $1.66万 | 加仓 |
| — | SPDR SERIES TRUST | $155.60万 | 0.00% | 19,887 | 316 | 1.6% | $2.47万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $155.55万 | 0.00% | 22,768 | 2,202 | 10.7% | $15.04万 | 加仓 |
| IBDU | ISHARES TR | $155.43万 | 0.00% | 66,825 | -30,495 | -31.3% | -$70.93万 | 减仓 |
| U | UNITY SOFTWARE INC | $154.93万 | 0.00% | 70,615 | 56,503 | 400.4% | $123.97万 | 加仓 |
| VLU | SPDR SERIES TRUST | $153.99万 | 0.00% | 7,163 | -311 | -4.2% | -$6.69万 | 减仓 |
| IEV | ISHARES TR | $153.83万 | 0.00% | 22,642 | -7,395 | -24.6% | -$50.24万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $153.81万 | 0.00% | 135,750 | 5,425 | 4.2% | $6.15万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $153.78万 | 0.00% | 57,082 | -968 | -1.7% | -$2.61万 | 减仓 |
| BCE | BCE INC | $153.41万 | 0.00% | 60,779 | 2,327 | 4.0% | $5.87万 | 加仓 |
| MOD | MODINE MFG CO | $152.76万 | 0.00% | 7,049 | -5,186 | -42.4% | -$112.39万 | 减仓 |
| VSEC | VSE CORP | $152.65万 | 0.00% | 8,278 | -421 | -4.8% | -$7.76万 | 减仓 |
| PATK | PATRICK INDS INC | $152.40万 | 0.00% | 13,721 | 8,653 | 170.7% | $96.11万 | 加仓 |
| NWG | NATWEST GROUP PLC | $151.02万 | 0.00% | 101,357 | -7,507 | -6.9% | -$11.19万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $150.27万 | 0.00% | 684 | -52 | -7.1% | -$11.42万 | 减仓 |
| ADC | AGREE RLTY CORP | $150.26万 | 0.00% | 19,933 | -387 | -1.9% | -$2.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $149.35万 | 0.00% | 61,135 | 17,084 | 38.8% | $41.74万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $149.14万 | 0.00% | 33,759 | 14,444 | 74.8% | $63.81万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $148.99万 | 0.00% | 16,529 | -3,035 | -15.5% | -$27.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $148.60万 | 0.00% | 49,317 | -7,232 | -12.8% | -$21.79万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $148.04万 | 0.00% | 23,717 | 877 | 3.8% | $5.47万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $147.52万 | 0.00% | 24,019 | 1,850 | 8.3% | $11.36万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $147.24万 | 0.00% | 9,845 | -1,561 | -13.7% | -$23.35万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $147.13万 | 0.00% | 11,168 | 177 | 1.6% | $2.33万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $146.16万 | 0.00% | 56,674 | 14,909 | 35.7% | $38.45万 | 加仓 |
| IBN | ICICI BANK LIMITED | $145.95万 | 0.00% | 56,351 | -1,009 | -1.8% | -$2.61万 | 减仓 |
| ILCV | ISHARES TR | $145.89万 | 0.00% | 15,664 | -977 | -5.9% | -$9.10万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $145.72万 | 0.00% | 12,209 | 1,336 | 12.3% | $15.95万 | 加仓 |
| IOT | SAMSARA INC | $145.36万 | 0.00% | 45,869 | 7,434 | 19.3% | $23.56万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $144.82万 | 0.00% | 4,872 | 447 | 10.1% | $13.29万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $144.71万 | 0.00% | 25,611 | -3,611 | -12.4% | -$20.40万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $144.50万 | 0.00% | 15,649 | -914 | -5.5% | -$8.44万 | 减仓 |