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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | $100.96万 | 0.00% | 11,049 | 406 | 3.8% | $3.71万 | 加仓 |
| MTDR | MATADOR RES CO | $100.89万 | 0.00% | 15,968 | 2,454 | 18.2% | $15.50万 | 加仓 |
| IHF | ISHARES TR | $100.56万 | 0.00% | 24,029 | 712 | 3.1% | $2.98万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $100.54万 | 0.00% | 24,783 | -30,716 | -55.3% | -$124.61万 | 减仓 |
| M | MACYS INC | $100.45万 | 0.00% | 55,526 | 27,927 | 101.2% | $50.52万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $100.43万 | 0.00% | 15,761 | -486 | -3.0% | -$3.10万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $100.37万 | 0.00% | 22,906 | 1,249 | 5.8% | $5.47万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $100.32万 | 0.00% | 6,985 | -697 | -9.1% | -$10.01万 | 减仓 |
| NU | NU HLDGS LTD | $100.04万 | 0.00% | 69,619 | -3,366 | -4.6% | -$4.84万 | 减仓 |
| — | CALAMOS ETF TR | $99.94万 | 0.00% | 35,467 | 905 | 2.6% | $2.55万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $99.93万 | 0.00% | 27,991 | -1,857 | -6.2% | -$6.63万 | 减仓 |
| ACM | AECOM | $99.73万 | 0.00% | 11,758 | 59 | 0.5% | $5,005 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.65万 | 0.00% | 36,382 | 12,706 | 53.7% | $34.80万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $99.62万 | 0.00% | 32,341 | 1,131 | 3.6% | $3.48万 | 加仓 |
| BIO | BIO RAD LABS INC | $99.26万 | 0.00% | 3,561 | -356 | -9.1% | -$9.92万 | 减仓 |
| ITRI | ITRON INC | $99.09万 | 0.00% | 11,056 | -1,110 | -9.1% | -$9.95万 | 减仓 |
| INTA | INTAPP INC | $98.69万 | 0.00% | 38,416 | -2,045 | -5.1% | -$5.25万 | 减仓 |
| WULF | TERAWULF INC | $98.46万 | 0.00% | 68,233 | 16,519 | 31.9% | $23.84万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $97.99万 | 0.00% | 33,848 | -13,960 | -29.2% | -$40.41万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $97.92万 | 0.00% | 60,930 | 42,471 | 230.1% | $68.25万 | 加仓 |
| AS | AMER SPORTS INC | $97.81万 | 0.00% | 29,712 | -1,122 | -3.6% | -$3.69万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $97.64万 | 0.00% | 37,195 | 41 | 0.1% | $1,076 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $97.25万 | 0.00% | 12,257 | -1,265 | -9.4% | -$10.04万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $96.80万 | 0.00% | 21,095 | 1,288 | 6.5% | $5.91万 | 加仓 |
| GEF | GREIF INC | $96.78万 | 0.00% | 14,430 | -939 | -6.1% | -$6.30万 | 减仓 |
| FEOE | RBB FUND TRUST | $96.68万 | 0.00% | 19,159 | 7,146 | 59.5% | $36.06万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $96.55万 | 0.00% | 4,708 | -633 | -11.9% | -$12.98万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $96.46万 | 0.00% | 12,846 | 187 | 1.5% | $1.40万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $96.26万 | 0.00% | 60,503 | -3,546 | -5.5% | -$5.64万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $95.99万 | 0.00% | 23,379 | 2,409 | 11.5% | $9.89万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $95.68万 | 0.00% | 17,132 | 2,054 | 13.6% | $11.47万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $95.52万 | 0.00% | 86,362 | 12,347 | 16.7% | $13.66万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $95.34万 | 0.00% | 28,157 | 1,565 | 5.9% | $5.30万 | 加仓 |
| XPO | XPO INC | $95.29万 | 0.00% | 4,898 | -227 | -4.4% | -$4.42万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $95.27万 | 0.00% | 5,429 | -2,488 | -31.4% | -$43.66万 | 减仓 |
| BWA | BORGWARNER INC | $94.69万 | 0.00% | 17,451 | -194 | -1.1% | -$1.05万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $94.63万 | 0.00% | 29,881 | -835 | -2.7% | -$2.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $94.63万 | 0.00% | 33,694 | 21,897 | 185.6% | $61.50万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $93.85万 | 0.00% | 24,627 | 235 | 1.0% | $8,956 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $93.81万 | 0.00% | 21,540 | -701 | -3.2% | -$3.05万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $93.80万 | 0.00% | 20,955 | 4,360 | 26.3% | $19.52万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $93.35万 | 0.00% | 12,550 | 3,714 | 42.0% | $27.62万 | 加仓 |
| QLYS | QUALYS INC | $93.07万 | 0.00% | 10,594 | 1,834 | 20.9% | $16.11万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $92.97万 | 0.00% | 98,074 | 3,572 | 3.8% | $3.39万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $92.87万 | 0.00% | 17,392 | -268 | -1.5% | -$1.43万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $92.81万 | 0.00% | 29,483 | 13,644 | 86.1% | $42.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.34万 | 0.00% | 24,111 | -1,161 | -4.6% | -$4.45万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $92.26万 | 0.00% | 46,220 | -4,528 | -8.9% | -$9.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.07万 | 0.00% | 24,974 | -9,350 | -27.2% | -$34.47万 | 减仓 |
| SSD | SIMPSON MFG INC | $92.03万 | 0.00% | 5,362 | -459 | -7.9% | -$7.88万 | 减仓 |
| IT | GARTNER INC | $91.90万 | 0.00% | 5,804 | -2,010 | -25.7% | -$31.83万 | 减仓 |
| REM | ISHARES TR | $91.71万 | 0.00% | 42,717 | 42,717 | — | $91.71万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $91.59万 | 0.00% | 6,880 | -565 | -7.6% | -$7.52万 | 减仓 |
| UMBF | UMB FINL CORP | $91.30万 | 0.00% | 8,095 | 119 | 1.5% | $1.34万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $91.30万 | 0.00% | 36,652 | 18,771 | 105.0% | $46.76万 | 加仓 |
| PVH | PVH CORPORATION | $91.08万 | 0.00% | 13,056 | 2,899 | 28.5% | $20.22万 | 加仓 |
| REG | REGENCY CTRS CORP | $91.06万 | 0.00% | 12,035 | -192 | -1.6% | -$1.45万 | 减仓 |
| LIT | GLOBAL X FDS | $90.65万 | 0.00% | 12,192 | -42 | -0.3% | -$3,123 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $90.64万 | 0.00% | 45,892 | -3,506 | -7.1% | -$6.92万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $90.35万 | 0.00% | 12,617 | -67 | -0.5% | -$4,798 | 减仓 |
| XJH | ISHARES TR | $90.19万 | 0.00% | 19,878 | -39 | -0.2% | -$1,769 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $89.76万 | 0.00% | 17,198 | -63 | -0.4% | -$3,288 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $89.46万 | 0.00% | 61,825 | -6,647 | -9.7% | -$9.62万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $89.43万 | 0.00% | 9,517 | 1,906 | 25.0% | $17.91万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $88.92万 | 0.00% | 13,299 | -760 | -5.4% | -$5.08万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $88.51万 | 0.00% | 27,635 | -5 | -0.0% | -$160 | 减仓 |
| IFRA | ISHARES TR | $88.36万 | 0.00% | 15,447 | -403 | -2.5% | -$2.31万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $88.34万 | 0.00% | 33,515 | 5,579 | 20.0% | $14.71万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $88.12万 | 0.00% | 11,965 | 950 | 8.6% | $7.00万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $87.64万 | 0.00% | 6,127 | 471 | 8.3% | $6.74万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $87.40万 | 0.00% | 19,478 | -65 | -0.3% | -$2,917 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.23万 | 0.00% | 26,790 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $86.99万 | 0.00% | 28,198 | 1,138 | 4.2% | $3.51万 | 加仓 |
| XHB | SPDR SERIES TRUST | $86.72万 | 0.00% | 8,785 | 466 | 5.6% | $4.60万 | 加仓 |
| LRN | STRIDE INC | $86.64万 | 0.00% | 9,827 | 8,328 | 555.6% | $73.43万 | 重新持有 |
| ARMK | ARAMARK | $86.35万 | 0.00% | 21,299 | 7,127 | 50.3% | $28.89万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $86.29万 | 0.00% | 6,768 | 283 | 4.4% | $3.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.93万 | 0.00% | 29,249 | 12,673 | 76.5% | $37.23万 | 加仓 |
| HYS | PIMCO ETF TR | $85.87万 | 0.00% | 9,207 | -15 | -0.2% | -$1,399 | 减仓 |
| IOO | ISHARES TR | $85.77万 | 0.00% | 7,090 | 25 | 0.4% | $3,024 | 加仓 |
| CCK | CROWN HLDGS INC | $85.66万 | 0.00% | 8,545 | -6,354 | -42.6% | -$63.70万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $85.65万 | 0.00% | 13,691 | 346 | 2.6% | $2.16万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $85.48万 | 0.00% | 18,173 | -842 | -4.4% | -$3.96万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $85.26万 | 0.00% | 22,236 | 52 | 0.2% | $1,994 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $85.17万 | 0.00% | 9,843 | -813 | -7.6% | -$7.03万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $85.08万 | 0.00% | 9,668 | -1,511 | -13.5% | -$13.30万 | 减仓 |
| MPLX | MPLX LP | $84.92万 | 0.00% | 14,881 | 2,914 | 24.4% | $16.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.92万 | 0.00% | 44,867 | 44,867 | — | $84.92万 | 新建仓 |
| FXI | ISHARES TR | $84.78万 | 0.00% | 23,616 | -17,134 | -42.0% | -$61.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.47万 | 0.00% | 32,363 | -12,340 | -27.6% | -$32.21万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $84.46万 | 0.00% | 15,927 | -2,514 | -13.6% | -$13.33万 | 减仓 |
| MDLN | MEDLINE INC | $84.44万 | 0.00% | 18,976 | 13,252 | 231.5% | $58.97万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $84.43万 | 0.00% | 18,279 | 1,399 | 8.3% | $6.46万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $84.40万 | 0.00% | 23,269 | -272 | -1.2% | -$9,866 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.36万 | 0.00% | 29,141 | -424 | -1.4% | -$1.23万 | 减仓 |
| HUBS | HUBSPOT INC | $84.24万 | 0.00% | 3,451 | -2,853 | -45.3% | -$69.64万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $84.15万 | 0.00% | 22,598 | -1,628 | -6.7% | -$6.06万 | 减仓 |
| ARW | ARROW ELECTRS INC | $84.05万 | 0.00% | 5,861 | 395 | 7.2% | $5.66万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $83.93万 | 0.00% | 18,994 | 378 | 2.0% | $1.67万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $83.87万 | 0.00% | 34,344 | 10,033 | 41.3% | $24.50万 | 加仓 |