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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $112.00万 | 0.00% | 34,220 | 3,044 | 9.8% | $9.96万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $111.82万 | 0.00% | 25,981 | 2,602 | 11.1% | $11.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $111.55万 | 0.00% | 14,068 | 1,222 | 9.5% | $9.69万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $111.23万 | 0.00% | 8,087 | 1,223 | 17.8% | $16.82万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $111.13万 | 0.00% | 30,894 | -129 | -0.4% | -$4,640 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $110.95万 | 0.00% | 13,889 | 1,924 | 16.1% | $15.37万 | 加仓 |
| REM | ISHARES TR | $110.55万 | 0.00% | 50,138 | 7,421 | 17.4% | $16.36万 | 加仓 |
| CG | CARLYLE GROUP INC | $110.48万 | 0.00% | 26,237 | -162 | -0.6% | -$6,822 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $110.33万 | 0.00% | 66,067 | 17,493 | 36.0% | $29.21万 | 加仓 |
| SUSC | ISHARES TR | $110.13万 | 0.00% | 47,569 | 22,345 | 88.6% | $51.73万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $109.99万 | 0.00% | 44,297 | -1,006 | -2.2% | -$2.50万 | 减仓 |
| — | SPDR INDEX SHS FDS | $109.88万 | 0.00% | 13,751 | 34 | 0.2% | $2,717 | 加仓 |
| ORI | OLD REP INTL CORP | $109.86万 | 0.00% | 26,847 | 5,908 | 28.2% | $24.18万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $109.79万 | 0.00% | 31,732 | 22,776 | 254.3% | $78.80万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $109.75万 | 0.00% | 46,543 | 651 | 1.4% | $1.54万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $109.60万 | 0.00% | 47,384 | 989 | 2.1% | $2.29万 | 加仓 |
| BWA | BORGWARNER INC | $109.43万 | 0.00% | 16,480 | -971 | -5.6% | -$6.45万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $109.19万 | 0.00% | 19,824 | -6,131 | -23.6% | -$33.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $108.99万 | 0.00% | 35,922 | -460 | -1.3% | -$1.40万 | 减仓 |
| S | SENTINELONE INC | $108.79万 | 0.00% | 64,108 | 8,422 | 15.1% | $14.29万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $108.67万 | 0.00% | 20,628 | 194 | 0.9% | $1.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $108.54万 | 0.00% | 19,476 | 2,231 | 12.9% | $12.43万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $108.51万 | 0.00% | 19,308 | 8,960 | 86.6% | $50.36万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $108.36万 | 0.00% | 57,244 | 949 | 1.7% | $1.80万 | 加仓 |
| GVA | GRANITE CONSTR INC | $107.99万 | 0.00% | 6,831 | 11 | 0.2% | $1,739 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $107.65万 | 0.00% | 23,520 | 6,837 | 41.0% | $31.29万 | 加仓 |
| SHLD | GLOBAL X FDS | $107.58万 | 0.00% | 18,018 | 1,191 | 7.1% | $7.11万 | 加仓 |
| BCE | BCE INC | $107.55万 | 0.00% | 49,999 | -10,780 | -17.7% | -$23.19万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $107.54万 | 0.00% | 26,256 | 1,629 | 6.6% | $6.67万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $107.54万 | 0.00% | 85,895 | 1,606 | 1.9% | $2.01万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $107.54万 | 0.00% | 9,409 | 316 | 3.5% | $3.61万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $107.51万 | 0.00% | 20,600 | 3,402 | 19.8% | $17.76万 | 加仓 |
| TLTW | ISHARES TR | $106.78万 | 0.00% | 47,796 | -4,700 | -9.0% | -$10.50万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $106.47万 | 0.00% | 57,118 | -3,812 | -6.3% | -$7.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $106.45万 | 0.00% | 891 | -86 | -8.8% | -$10.28万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $106.06万 | 0.00% | 33,156 | 13,568 | 69.3% | $43.40万 | 加仓 |
| LAZ | LAZARD INC | $106.00万 | 0.00% | 25,274 | -1,220 | -4.6% | -$5.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.54万 | 0.00% | 21,417 | 3,244 | 17.9% | $15.99万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $105.53万 | 0.00% | 43,987 | 16,499 | 60.0% | $39.58万 | 加仓 |
| AVA | AVISTA CORP | $105.37万 | 0.00% | 25,757 | -8,191 | -24.1% | -$33.51万 | 减仓 |
| GMAB | GENMAB A/S | $105.36万 | 0.00% | 38,356 | -3,701 | -8.8% | -$10.17万 | 减仓 |
| GEF | GREIF INC | $105.27万 | 0.00% | 14,132 | -298 | -2.1% | -$2.22万 | 减仓 |
| L | LOEWS CORP | $105.23万 | 0.00% | 9,295 | 6,163 | 196.8% | $69.77万 | 加仓 |
| AEE | AMEREN CORP | $104.97万 | 0.00% | 9,286 | 54 | 0.6% | $6,104 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $104.88万 | 0.00% | 45,520 | 77 | 0.2% | $1,774 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $104.54万 | 0.00% | 4,549 | -117 | -2.5% | -$2.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.47万 | 0.00% | 33,623 | -71 | -0.2% | -$2,206 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $104.39万 | 0.00% | 17,118 | -14 | -0.1% | -$854 | 减仓 |
| NWG | NATWEST GROUP PLC | $104.34万 | 0.00% | 59,181 | -42,176 | -41.6% | -$74.36万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $104.26万 | 0.00% | 55,047 | 55,047 | — | $104.26万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $104.11万 | 0.00% | 78,725 | -8,171 | -9.4% | -$10.81万 | 减仓 |
| BROS | DUTCH BROS INC | $104.10万 | 0.00% | 14,496 | 1,035 | 7.7% | $7.43万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $103.85万 | 0.00% | 571,000 | 399,000 | 232.0% | $72.57万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $103.66万 | 0.00% | 28,408 | -106 | -0.4% | -$3,868 | 减仓 |
| LCII | LCI INDS | $103.57万 | 0.00% | 9,782 | -1,426 | -12.7% | -$15.10万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $103.37万 | 0.00% | 8,324 | 1,335 | 19.1% | $16.58万 | 加仓 |
| — | ZACKS TRUST | $103.24万 | 0.00% | 32,485 | -101,052 | -75.7% | -$321.14万 | 减仓 |
| BOTZ | GLOBAL X FDS | $103.17万 | 0.00% | 27,193 | 2,489 | 10.1% | $9.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $103.10万 | 0.00% | 3,425 | -4,276 | -55.5% | -$128.72万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $102.78万 | 0.00% | 25,548 | -13,818 | -35.1% | -$55.59万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $102.76万 | 0.00% | 94,538 | 8,176 | 9.5% | $8.89万 | 加仓 |
| MSTR | STRATEGY INC | $102.74万 | 0.00% | 11,819 | 1,135 | 10.6% | $9.87万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $102.57万 | 0.00% | 64,999 | 343 | 0.5% | $5,413 | 加仓 |
| NVR | NVR INC | $102.20万 | 0.00% | 150 | -13 | -8.0% | -$8.86万 | 减仓 |
| MZTI | MARZETTI COMPANY | $102.17万 | 0.00% | 8,950 | 1,540 | 20.8% | $17.58万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $102.17万 | 0.00% | 25,358 | -8,507 | -25.1% | -$34.27万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $101.87万 | 0.00% | 96,104 | -16,348 | -14.5% | -$17.33万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $101.76万 | 0.00% | 11,718 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $101.64万 | 0.00% | 19,490 | -388 | -2.0% | -$2.02万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $101.47万 | 0.00% | 3,202 | -1,670 | -34.3% | -$52.92万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $101.28万 | 0.00% | 21,620 | 80 | 0.4% | $3,748 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $101.24万 | 0.00% | 3,873 | -430 | -10.0% | -$11.24万 | 减仓 |
| MORN | MORNINGSTAR INC | $101.12万 | 0.00% | 6,481 | -653 | -9.2% | -$10.19万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $101.06万 | 0.00% | 24,860 | 77 | 0.3% | $3,130 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $101.05万 | 0.00% | 26,522 | -1,469 | -5.2% | -$5.60万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $100.99万 | 0.00% | 17,267 | -125 | -0.7% | -$7,311 | 减仓 |
| XNTK | SPDR SERIES TRUST | $100.86万 | 0.00% | 2,582 | -1,649 | -39.0% | -$64.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.45万 | 0.00% | 38,682 | 38,682 | — | $100.45万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $100.30万 | 0.00% | 11,621 | 2,338 | 25.2% | $20.18万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $99.82万 | 0.00% | 9,220 | 126 | 1.4% | $1.36万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $99.79万 | 0.00% | 72,156 | 16,612 | 29.9% | $22.97万 | 加仓 |
| AS | AMER SPORTS INC | $99.64万 | 0.00% | 29,444 | -268 | -0.9% | -$9,069 | 减仓 |
| PNR | PENTAIR PLC | $99.63万 | 0.00% | 12,997 | -11,519 | -47.0% | -$88.30万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $99.38万 | 0.00% | 16,265 | 338 | 2.1% | $2.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $99.22万 | 0.00% | 15,845 | 84 | 0.5% | $5,260 | 加仓 |
| REG | REGENCY CTRS CORP | $98.66万 | 0.00% | 12,373 | 338 | 2.8% | $2.70万 | 加仓 |
| IFRA | ISHARES TR | $98.61万 | 0.00% | 15,643 | 196 | 1.3% | $1.24万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $98.46万 | 0.00% | 122,314 | 122,314 | — | $98.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $98.30万 | 0.00% | 24,111 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $98.26万 | 0.00% | 20,348 | 4,855 | 31.3% | $23.45万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $97.85万 | 0.00% | 38,253 | 1,841 | 5.1% | $4.71万 | 加仓 |
| CENX | CENTURY ALUM CO | $97.84万 | 0.00% | 21,264 | 577 | 2.8% | $2.65万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $97.53万 | 0.00% | 67,121 | 5,296 | 8.6% | $7.70万 | 加仓 |
| VTRS | VIATRIS INC | $97.45万 | 0.00% | 61,364 | -31 | -0.1% | -$492 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $97.11万 | 0.00% | 9,749 | -94 | -1.0% | -$9,363 | 减仓 |
| — | ALPHABET INC | $96.69万 | 0.00% | 19,000 | 19,000 | — | $96.69万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $96.62万 | 0.00% | 48,334 | 2,114 | 4.6% | $4.23万 | 加仓 |
| NVT | NVENT ELEC PLC | $96.53万 | 0.00% | 5,691 | -3,175 | -35.8% | -$53.85万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $96.47万 | 0.00% | 13,063 | 13,063 | — | $96.47万 | 新建仓 |
| IHE | ISHARES TR | $96.25万 | 0.00% | 9,721 | 701 | 7.8% | $6.94万 | 加仓 |