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 |
|---|---|---|---|---|---|---|---|---|
| VOLT | TEMA ETF TRUST | $144.29万 | 0.00% | 42,141 | 2,514 | 6.3% | $8.61万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $144.28万 | 0.00% | 138,994 | 9,044 | 7.0% | $9.39万 | 加仓 |
| VLUE | ISHARES TR | $144.02万 | 0.00% | 10,129 | -817 | -7.5% | -$11.62万 | 减仓 |
| CLH | CLEAN HARBORS INC | $143.91万 | 0.00% | 5,019 | -1,558 | -23.7% | -$44.67万 | 减仓 |
| IEZ | ISHARES TR | $143.87万 | 0.00% | 49,696 | 23,930 | 92.9% | $69.28万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $143.60万 | 0.00% | 26,707 | -1,332 | -4.8% | -$7.16万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $143.58万 | 0.00% | 18,401 | -193,390 | -91.3% | -$1,509.02万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $143.52万 | 0.00% | 16,917 | -296 | -1.7% | -$2.51万 | 减仓 |
| ILCG | ISHARES TR | $143.30万 | 0.00% | 15,009 | 165 | 1.1% | $1.58万 | 加仓 |
| SXI | STANDEX INTL CORP | $142.74万 | 0.00% | 5,601 | -227 | -3.9% | -$5.78万 | 减仓 |
| ZROZ | PIMCO ETF TR | $142.64万 | 0.00% | 22,284 | 1,083 | 5.1% | $6.93万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $142.63万 | 0.00% | 28,294 | 3,459 | 13.9% | $17.44万 | 加仓 |
| SNDK | SANDISK CORP | $142.57万 | 0.00% | 2,244 | 1,339 | 148.0% | $85.07万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $142.55万 | 0.00% | 15,277 | -1,189 | -7.2% | -$11.09万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $142.37万 | 0.00% | 22,993 | 2,246 | 10.8% | $13.91万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $142.01万 | 0.00% | 59,794 | -4,305 | -6.7% | -$10.22万 | 减仓 |
| TKR | TIMKEN CO | $141.95万 | 0.00% | 14,114 | 97 | 0.7% | $9,755 | 加仓 |
| — | STELLAR BANCORP INC | $141.74万 | 0.00% | 38,716 | -108,392 | -73.7% | -$396.82万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $141.02万 | 0.00% | 7,284 | 203 | 2.9% | $3.93万 | 加仓 |
| EXEL | EXELIXIS INC | $140.76万 | 0.00% | 32,818 | 2,342 | 7.7% | $10.04万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $140.68万 | 0.00% | 35,688 | 12 | 0.0% | $473 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $140.59万 | 0.00% | 1,115 | 222 | 24.9% | $27.99万 | 加仓 |
| — | SPDR INDEX SHS FDS | $139.77万 | 0.00% | 34,387 | 368 | 1.1% | $1.50万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $139.63万 | 0.00% | 29,108 | 1,339 | 4.8% | $6.42万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $138.63万 | 0.00% | 12,920 | 7,330 | 131.1% | $78.65万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $138.60万 | 0.00% | 49,661 | 49,661 | — | $138.60万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $138.44万 | 0.00% | 14,719 | -11 | -0.1% | -$1,035 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $138.40万 | 0.00% | 182,824 | 9,170 | 5.3% | $6.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $138.12万 | 0.00% | 1,413,000 | -154,000 | -9.8% | -$15.05万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $138.08万 | 0.00% | 13,796 | -57 | -0.4% | -$5,705 | 减仓 |
| EWZ | ISHARES INC | $137.94万 | 0.00% | 35,931 | 24,324 | 209.6% | $93.38万 | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $137.92万 | 0.00% | 83,034 | -2,668 | -3.1% | -$4.43万 | 减仓 |
| LCII | LCI INDS | $137.84万 | 0.00% | 11,208 | 1,584 | 16.5% | $19.48万 | 加仓 |
| OKLO | OKLO INC | $137.70万 | 0.00% | 27,768 | 10,629 | 62.0% | $52.71万 | 加仓 |
| KEY | KEYCORP | $137.54万 | 0.00% | 68,599 | -6,685 | -8.9% | -$13.40万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $137.44万 | 0.00% | 18,335 | 627 | 3.5% | $4.70万 | 加仓 |
| — | ENCORE CAP GROUP INC | $137.07万 | 0.00% | 1,090,000 | -400,000 | -26.8% | -$50.30万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $136.75万 | 0.00% | 38,586 | -75,975 | -66.3% | -$269.26万 | 减仓 |
| ICLR | ICON PLC | $136.50万 | 0.00% | 12,335 | -12,252 | -49.8% | -$135.58万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $136.38万 | 0.00% | 38,584 | 38,584 | — | $136.38万 | 新建仓 |
| AVA | AVISTA CORP | $136.27万 | 0.00% | 33,948 | -4,113 | -10.8% | -$16.51万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $136.00万 | 0.00% | 27,016 | 7,028 | 35.2% | $35.38万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $135.95万 | 0.00% | 31,139 | 823 | 2.7% | $3.59万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $135.93万 | 0.00% | 33,865 | -4,441 | -11.6% | -$17.83万 | 减仓 |
| DBEU | DBX ETF TR | $135.71万 | 0.00% | 27,855 | -1,260 | -4.3% | -$6.14万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $135.71万 | 0.00% | 57,381 | -2,945 | -4.9% | -$6.96万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $135.35万 | 0.00% | 27,186 | 1,273 | 4.9% | $6.34万 | 加仓 |
| RS | RELIANCE INC | $134.34万 | 0.00% | 4,420 | -322 | -6.8% | -$9.79万 | 减仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $134.09万 | 0.00% | 46,050 | 2,372 | 5.4% | $6.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $134.00万 | 0.00% | 19,701 | -2,673 | -11.9% | -$18.18万 | 减仓 |
| MSTR | STRATEGY INC | $133.34万 | 0.00% | 10,684 | -379 | -3.4% | -$4.73万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $133.21万 | 0.00% | 23,938 | -919 | -3.7% | -$5.11万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $133.00万 | 0.00% | 25,684 | -1,021 | -3.8% | -$5.29万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $132.72万 | 0.00% | 16,121 | -1,474 | -8.4% | -$12.14万 | 减仓 |
| BIZD | VANECK ETF TRUST | $132.60万 | 0.00% | 103,596 | 52,729 | 103.7% | $67.49万 | 加仓 |
| BAP | CREDICORP LTD | $132.23万 | 0.00% | 3,899 | 274 | 7.6% | $9.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $131.93万 | 0.00% | 39,405 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $131.66万 | 0.00% | 23,265 | 4,393 | 23.3% | $24.86万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $131.61万 | 0.00% | 20,011 | 11,753 | 142.3% | $77.30万 | 加仓 |
| NICE | NICE LTD | $131.58万 | 0.00% | 11,934 | -1,720 | -12.6% | -$18.96万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $131.52万 | 0.00% | 1,244 | 3 | 0.2% | $3,172 | 加仓 |
| UTEN | RBB FD INC | $130.86万 | 0.00% | 30,013 | 5,312 | 21.5% | $23.16万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $130.63万 | 0.00% | 25,955 | -173 | -0.7% | -$8,707 | 减仓 |
| VOD | VODAFONE GROUP PLC | $130.52万 | 0.00% | 86,896 | -9,555 | -9.9% | -$14.35万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $129.98万 | 0.00% | 12,574 | 1,254 | 11.1% | $12.96万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $129.97万 | 0.00% | 72,286 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $129.80万 | 0.00% | 13,419 | 3,774 | 39.1% | $36.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.78万 | 0.00% | 50,409 | -23,426 | -31.7% | -$60.31万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $129.64万 | 0.00% | 15,134 | 1,005 | 7.1% | $8.61万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $129.33万 | 0.00% | 69,832 | 4,688 | 7.2% | $8.68万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $129.28万 | 0.00% | 9,093 | 671 | 8.0% | $9.54万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $129.09万 | 0.00% | 60,071 | 2,000 | 3.4% | $4.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.09万 | 0.00% | 58,702 | -7,733 | -11.6% | -$17.00万 | 减仓 |
| RYN | RAYONIER INC | $128.86万 | 0.00% | 62,492 | 53,512 | 595.9% | $110.34万 | 重新持有 |
| MBC | MASTERBRAND INC | $128.85万 | 0.00% | 155,054 | -1,363 | -0.9% | -$1.13万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $128.56万 | 0.00% | 8,818 | -172 | -1.9% | -$2.51万 | 减仓 |
| MMSI | MERIT MED SYS INC | $128.36万 | 0.00% | 18,621 | 1,251 | 7.2% | $8.62万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $128.30万 | 0.00% | 20,074 | 446 | 2.3% | $2.85万 | 加仓 |
| CG | CARLYLE GROUP INC | $127.75万 | 0.00% | 26,399 | -14,228 | -35.0% | -$68.85万 | 减仓 |
| ATI | ATI INC | $127.73万 | 0.00% | 8,781 | 1,326 | 17.8% | $19.29万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $127.66万 | 0.00% | 59,183 | -14,146 | -19.3% | -$30.51万 | 减仓 |
| ZS | ZSCALER INC | $127.50万 | 0.00% | 9,088 | 1,378 | 17.9% | $19.33万 | 加仓 |
| MTZ | MASTEC INC | $127.15万 | 0.00% | 3,952 | 1,083 | 37.7% | $34.84万 | 加仓 |
| FRPT | FRESHPET INC | $126.50万 | 0.00% | 21,456 | -2,421 | -10.1% | -$14.27万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $126.20万 | 0.00% | 58,211 | 39,102 | 204.6% | $84.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $125.85万 | 0.00% | 19,472 | 246 | 1.3% | $1.59万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $125.39万 | 0.00% | 18,076 | 505 | 2.9% | $3.50万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $125.39万 | 0.00% | 33,715 | 5,065 | 17.7% | $18.84万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $125.10万 | 0.00% | 4,303 | -4,398 | -50.5% | -$127.86万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $125.08万 | 0.00% | 40,856 | 514 | 1.3% | $1.57万 | 加仓 |
| — | TEMA ETF TRUST | $124.57万 | 0.00% | 25,025 | -2,080 | -7.7% | -$10.35万 | 减仓 |
| AMRZ | AMRIZE LTD | $124.39万 | 0.00% | 22,204 | 22,204 | — | $124.39万 | 新建仓 |
| AYI | ACUITY INC | $123.77万 | 0.00% | 4,417 | -4 | -0.1% | -$1,121 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $123.71万 | 0.00% | 4,666 | -70 | -1.5% | -$1.86万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $123.29万 | 0.00% | 29,911 | 24,753 | 479.9% | $102.03万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $122.82万 | 0.00% | 77,340 | 6,779 | 9.6% | $10.77万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $122.54万 | 0.00% | 11,924 | 552 | 4.9% | $5.67万 | 加仓 |
| IYC | ISHARES TR | $122.27万 | 0.00% | 12,615 | 136 | 1.1% | $1.32万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $121.55万 | 0.00% | 16,278 | 16,278 | — | $121.55万 | 新建仓 |
| CENX | CENTURY ALUM CO | $121.41万 | 0.00% | 20,687 | 12,743 | 160.4% | $74.79万 | 加仓 |