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 |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | $135.05万 | 0.00% | 57,344 | 1,818 | 3.3% | $4.28万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $135.00万 | 0.00% | 26,162 | 2,224 | 9.3% | $11.48万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $134.91万 | 0.00% | 36,129 | 2,414 | 7.2% | $9.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $134.50万 | 0.00% | 39,405 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $133.99万 | 0.00% | 56,582 | -3,489 | -5.8% | -$8.26万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $133.54万 | 0.00% | 13,211 | -208 | -1.6% | -$2.10万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $133.10万 | 0.00% | 24,226 | 1,950 | 8.8% | $10.71万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $132.99万 | 0.00% | 16,607 | 2,546 | 18.1% | $20.39万 | 加仓 |
| ARMK | ARAMARK | $132.72万 | 0.00% | 23,325 | 2,026 | 9.5% | $11.53万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $132.57万 | 0.00% | 19,617 | -457 | -2.3% | -$3.09万 | 减仓 |
| IETC | ISHARES U S ETF TR | $132.21万 | 0.00% | 12,316 | -26,669 | -68.4% | -$286.29万 | 减仓 |
| — | QORVO INC | $132.14万 | 0.00% | 14,168 | 149 | 1.1% | $1.39万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $131.61万 | 0.00% | 50,252 | -14,206 | -22.0% | -$37.21万 | 减仓 |
| ICLN | ISHARES TR | $131.51万 | 0.00% | 64,181 | 43,289 | 207.2% | $88.70万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $131.49万 | 0.00% | 16,772 | 1,531 | 10.0% | $12.00万 | 加仓 |
| IHF | ISHARES TR | $131.42万 | 0.00% | 23,752 | -277 | -1.2% | -$1.53万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $130.92万 | 0.00% | 14,631 | -1,490 | -9.2% | -$13.33万 | 减仓 |
| PJT | PJT PARTNERS INC | $130.84万 | 0.00% | 8,669 | 237 | 2.8% | $3.58万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $130.74万 | 0.00% | 15,553 | -472 | -2.9% | -$3.97万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $129.97万 | 0.00% | 31,997 | -1,242 | -3.7% | -$5.05万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $129.62万 | 0.00% | 96,303 | -13,249 | -12.1% | -$17.83万 | 减仓 |
| — | TCW ETF TRUST | $129.45万 | 0.00% | 23,353 | 17,109 | 274.0% | $94.84万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $128.63万 | 0.00% | 61,107 | 14,383 | 30.8% | $30.28万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $128.33万 | 0.00% | 21,406 | -4,205 | -16.4% | -$25.21万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $128.24万 | 0.00% | 4,740 | 231 | 5.1% | $6.25万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $127.90万 | 0.00% | 27,908 | 8,402 | 43.1% | $38.51万 | 加仓 |
| KBE | SPDR SERIES TRUST | $126.83万 | 0.00% | 18,591 | 1,101 | 6.3% | $7.51万 | 加仓 |
| KMX | CARMAX INC | $126.83万 | 0.00% | 23,979 | -30,788 | -56.2% | -$162.84万 | 减仓 |
| GRNY | TIDAL TRUST I | $126.00万 | 0.00% | 45,570 | -69,196 | -60.3% | -$191.33万 | 减仓 |
| AIPO | TIDAL TRUST II | $126.00万 | 0.00% | 37,713 | 13,763 | 57.5% | $45.98万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $125.87万 | 0.00% | 70,238 | 54,858 | 356.7% | $98.31万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $125.65万 | 0.00% | 9,393 | 3,059 | 48.3% | $40.92万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $125.44万 | 0.00% | 19,857 | 2,500 | 14.4% | $15.79万 | 加仓 |
| MRNA | MODERNA INC | $125.25万 | 0.00% | 17,885 | 17,885 | — | $125.25万 | 新建仓 |
| TTC | TORO CO | $125.24万 | 0.00% | 12,855 | 405 | 3.3% | $3.95万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $125.02万 | 0.00% | 58,423 | -760 | -1.3% | -$1.63万 | 减仓 |
| XME | SPDR SERIES TRUST | $124.72万 | 0.00% | 11,664 | 1,231 | 11.8% | $13.16万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $124.49万 | 0.00% | 13,888 | 928 | 7.2% | $8.32万 | 加仓 |
| BLBD | BLUE BIRD CORP | $124.38万 | 0.00% | 15,752 | 5,342 | 51.3% | $42.18万 | 加仓 |
| KXI | ISHARES TR | $124.02万 | 0.00% | 18,365 | -16,504 | -47.3% | -$111.45万 | 减仓 |
| ISHG | ISHARES TR | $122.33万 | 0.00% | 16,476 | 16,476 | — | $122.33万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $122.22万 | 0.00% | 33,459 | -56 | -0.2% | -$2,046 | 减仓 |
| ITRI | ITRON INC | $121.90万 | 0.00% | 14,088 | 3,032 | 27.4% | $26.24万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $121.84万 | 0.00% | 25,554 | 2,648 | 11.6% | $12.63万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $121.80万 | 0.00% | 28,831 | 200 | 0.7% | $8,449 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $121.43万 | 0.00% | 28,595 | 702 | 2.5% | $2.98万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $120.88万 | 0.00% | 3,200 | 3,200 | — | $120.88万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $120.76万 | 0.00% | 34,372 | 826 | 2.5% | $2.90万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $120.66万 | 0.00% | 20,278 | -16 | -0.1% | -$952 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $120.39万 | 0.00% | 10,678 | 1,365 | 14.7% | $15.39万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $120.37万 | 0.00% | 63,154 | 410 | 0.7% | $7,815 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $120.37万 | 0.00% | 26,797 | 821 | 3.2% | $3.69万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $120.27万 | 0.00% | 14,755 | 4,247 | 40.4% | $34.62万 | 加仓 |
| UMBF | UMB FINL CORP | $120.20万 | 0.00% | 8,420 | 325 | 4.0% | $4.64万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $119.81万 | 0.00% | 17,445 | -13,394 | -43.4% | -$91.99万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $119.54万 | 0.00% | 29,271 | 6,002 | 25.8% | $24.51万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $119.20万 | 0.00% | 21,095 | -4,589 | -17.9% | -$25.93万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $119.03万 | 0.00% | 4,349 | -431 | -9.0% | -$11.80万 | 减仓 |
| XHB | SPDR SERIES TRUST | $118.94万 | 0.00% | 10,292 | 1,507 | 17.2% | $17.42万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $118.82万 | 0.00% | 121,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $118.77万 | 0.00% | 9,652 | -193 | -2.0% | -$2.37万 | 减仓 |
| — | CALAMOS ETF TR | $118.35万 | 0.00% | 39,541 | 4,074 | 11.5% | $12.19万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $118.08万 | 0.00% | 40,920 | 3,381 | 9.0% | $9.76万 | 加仓 |
| FBNC | FIRST BANCORP N C | $117.90万 | 0.00% | 18,441 | -2,532 | -12.1% | -$16.19万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $117.79万 | 0.00% | 29,294 | 1,137 | 4.0% | $4.57万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $117.66万 | 0.00% | 23,599 | 6,948 | 41.7% | $34.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.64万 | 0.00% | 37,731 | 48 | 0.1% | $1,497 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.36万 | 0.00% | 37,548 | -56 | -0.1% | -$1,750 | 减仓 |
| CCB | COASTAL FINL CORP WA | $117.31万 | 0.00% | 15,135 | 199 | 1.3% | $1.54万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $117.19万 | 0.00% | 16,480 | 193 | 1.2% | $1.37万 | 加仓 |
| PTLC | PACER FDS TR | $116.94万 | 0.00% | 20,072 | -360 | -1.8% | -$2.10万 | 减仓 |
| PTC | PTC INC | $116.77万 | 0.00% | 10,278 | -922 | -8.2% | -$10.47万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $116.49万 | 0.00% | 19,625 | 10,215 | 108.6% | $60.64万 | 加仓 |
| SN | SHARKNINJA INC | $116.36万 | 0.00% | 7,642 | 851 | 12.5% | $12.96万 | 加仓 |
| SUI | SUN CMNTYS INC | $116.35万 | 0.00% | 9,703 | 78 | 0.8% | $9,353 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $116.22万 | 0.00% | 38,523 | -63 | -0.2% | -$1,901 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $116.05万 | 0.00% | 47,119 | -108,298 | -69.7% | -$266.74万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $115.95万 | 0.00% | 22,259 | 1,164 | 5.5% | $6.06万 | 加仓 |
| AIR | AAR CORP | $115.83万 | 0.00% | 8,104 | 4,455 | 122.1% | $63.68万 | 加仓 |
| RMD | RESMED INC | $115.50万 | 0.00% | 5,927 | -5,787 | -49.4% | -$112.77万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $115.16万 | 0.00% | 71,842 | 2,010 | 2.9% | $3.22万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $115.12万 | 0.00% | 30,905 | -1,436 | -4.4% | -$5.35万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.05万 | 0.00% | 42,460 | -2,000 | -4.5% | -$5.42万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $114.90万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| — | HAVERTY FURNITURE COS INC | $114.80万 | 0.00% | 41,030 | 41,030 | — | $114.80万 | 新建仓 |
| SSD | SIMPSON MFG INC | $114.31万 | 0.00% | 5,460 | 98 | 1.8% | $2.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.05万 | 0.00% | 42,813 | 10,450 | 32.3% | $27.84万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $113.97万 | 0.00% | 11,753 | -504 | -4.1% | -$4.89万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $113.95万 | 0.00% | 6,093 | 883 | 16.9% | $16.51万 | 加仓 |
| XPO | XPO INC | $113.69万 | 0.00% | 5,538 | 640 | 13.1% | $13.14万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $113.15万 | 0.00% | 199,918 | -97,518 | -32.8% | -$55.20万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $112.81万 | 0.00% | 12,533 | 1,484 | 13.4% | $13.36万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $112.74万 | 0.00% | 46,454 | 671 | 1.5% | $1.63万 | 加仓 |
| ICOW | PACER FDS TR | $112.74万 | 0.00% | 27,082 | 1,363 | 5.3% | $5.67万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $112.61万 | 0.00% | 29,573 | 199 | 0.7% | $7,578 | 加仓 |
| IEZ | ISHARES TR | $112.58万 | 0.00% | 41,853 | -7,843 | -15.8% | -$21.10万 | 减仓 |
| TRU | TRANSUNION | $112.54万 | 0.00% | 15,601 | -678 | -4.2% | -$4.89万 | 减仓 |
| NE | NOBLE CORP PLC | $112.47万 | 0.00% | 30,153 | -6,428 | -17.6% | -$23.98万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $112.36万 | 0.00% | 7,906 | 499 | 6.7% | $7.09万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $112.17万 | 0.00% | 56,996 | 37,978 | 199.7% | $74.74万 | 加仓 |