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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | $83.77万 | 0.00% | 45,303 | 7,215 | 18.9% | $13.34万 | 加仓 |
| ORI | OLD REP INTL CORP | $83.54万 | 0.00% | 20,939 | 957 | 4.8% | $3.82万 | 加仓 |
| YOU | CLEAR SECURE INC | $83.48万 | 0.00% | 17,245 | 3,762 | 27.9% | $18.21万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $83.45万 | 0.00% | 14,044 | 7,350 | 109.8% | $43.67万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $83.27万 | 0.00% | 11,847 | 2,259 | 23.6% | $15.88万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $83.11万 | 0.00% | 48,574 | -409 | -0.8% | -$6,998 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $82.95万 | 0.00% | 16,651 | 16,651 | — | $82.95万 | 新建仓 |
| VTRS | VIATRIS INC | $82.94万 | 0.00% | 61,395 | -8,723 | -12.4% | -$11.78万 | 减仓 |
| PCG | PG&E CORP | $82.55万 | 0.00% | 46,981 | 26,398 | 128.3% | $46.38万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $82.27万 | 0.00% | 4,992 | -4,075 | -44.9% | -$67.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $82.09万 | 0.00% | 31,176 | -25,570 | -45.1% | -$67.33万 | 减仓 |
| BOTZ | GLOBAL X FDS | $82.07万 | 0.00% | 24,704 | -4,056 | -14.1% | -$13.47万 | 减仓 |
| GVA | GRANITE CONSTR INC | $81.76万 | 0.00% | 6,820 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $81.25万 | 0.00% | 43,288 | 28,209 | 187.1% | $52.95万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $81.22万 | 0.00% | 11,718 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $81.05万 | 0.00% | 28,095 | 17,840 | 174.0% | $51.47万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $80.94万 | 0.00% | 62,891 | -234 | -0.4% | -$3,012 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $80.79万 | 0.00% | 19,506 | -2,331 | -10.7% | -$9.65万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $80.69万 | 0.00% | 7,258 | 299 | 4.3% | $3.32万 | 加仓 |
| TECK | TECK RESOURCES LTD | $80.65万 | 0.00% | 15,584 | -1,415 | -8.3% | -$7.32万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $80.63万 | 0.00% | 17,357 | 4,607 | 36.1% | $21.40万 | 加仓 |
| FTS | FORTIS INC | $80.61万 | 0.00% | 14,450 | -307 | -2.1% | -$1.71万 | 减仓 |
| APPF | APPFOLIO INC | $80.46万 | 0.00% | 5,098 | 1,599 | 45.7% | $25.24万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $80.45万 | 0.00% | 18,957 | -11 | -0.1% | -$467 | 减仓 |
| — | THEMES ETF TR | $80.24万 | 0.00% | 24,247 | 15,492 | 177.0% | $51.27万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $80.13万 | 0.00% | 16,106 | 16,106 | — | $80.13万 | 新建仓 |
| — | TOPBUILD COR | $80.03万 | 0.00% | 2,278 | -1,480 | -39.4% | -$51.99万 | 减仓 |
| TECH | BIO-TECHNE CORP | $79.83万 | 0.00% | 15,276 | 409 | 2.8% | $2.14万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $79.62万 | 0.00% | 2,408 | -2,532 | -51.3% | -$83.72万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $79.56万 | 0.00% | 7,085 | 4,708 | 198.1% | $52.87万 | 加仓 |
| TOST | TOAST INC | $79.50万 | 0.00% | 29,990 | -27,496 | -47.8% | -$72.89万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $79.32万 | 0.00% | 55,544 | -18,036 | -24.5% | -$25.76万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $78.92万 | 0.00% | 46,724 | 1,618 | 3.6% | $2.73万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $78.82万 | 0.00% | 6,864 | -1,404 | -17.0% | -$16.12万 | 减仓 |
| — | EA SERIES TRUST | $78.81万 | 0.00% | 17,196 | 6,528 | 61.2% | $29.92万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $78.78万 | 0.00% | 18,311 | 81 | 0.4% | $3,485 | 加仓 |
| CUBE | CUBESMART | $78.60万 | 0.00% | 21,445 | -10,143 | -32.1% | -$37.17万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.25万 | 0.00% | 16,579 | 445 | 2.8% | $2.10万 | 加仓 |
| IHE | ISHARES TR | $78.18万 | 0.00% | 9,020 | 407 | 4.7% | $3.53万 | 加仓 |
| RBRK | RUBRIK INC. | $77.83万 | 0.00% | 15,893 | 3,037 | 23.6% | $14.87万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $77.80万 | 0.00% | 30,534 | 20,913 | 217.4% | $53.29万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $77.72万 | 0.00% | 15,883 | 730 | 4.8% | $3.57万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $77.63万 | 0.00% | 8,772 | 4 | 0.0% | $354 | 加仓 |
| PINS | PINTEREST INC | $77.57万 | 0.00% | 42,298 | -18,351 | -30.3% | -$33.66万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $77.37万 | 0.00% | 84,746 | -104,480 | -55.2% | -$95.39万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $77.00万 | 0.00% | 18,092 | 10,443 | 136.5% | $44.45万 | 加仓 |
| — | VANECK ETF TRUST | $76.69万 | 0.00% | 22,457 | -443 | -1.9% | -$1.51万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $76.62万 | 0.00% | 46,548 | 5,296 | 12.8% | $8.72万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $76.48万 | 0.00% | 16,476 | 7,060 | 75.0% | $32.77万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $76.12万 | 0.00% | 23,625 | -730 | -3.0% | -$2.35万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $75.53万 | 0.00% | 14,434 | 9,408 | 187.2% | $49.23万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $75.40万 | 0.00% | 44,901 | 44,901 | — | $75.40万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $75.04万 | 0.00% | 25,250 | 25,250 | — | $75.04万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $74.88万 | 0.00% | 14,442 | 1,940 | 15.5% | $10.06万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $74.79万 | 0.00% | 2,327 | 75 | 3.3% | $2.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $74.62万 | 0.00% | 9,283 | 1,145 | 14.1% | $9.20万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $74.59万 | 0.00% | 16,683 | 16,683 | — | $74.59万 | 新建仓 |
| CPNG | COUPANG INC | $74.39万 | 0.00% | 39,403 | -28,682 | -42.1% | -$54.15万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $74.35万 | 0.00% | 12,332 | 320 | 2.7% | $1.93万 | 加仓 |
| ONDS | ONDAS INC | $74.34万 | 0.00% | 82,237 | 23,037 | 38.9% | $20.83万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $74.13万 | 0.00% | 67,757 | 2,800 | 4.3% | $3.06万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $74.00万 | 0.00% | 22,276 | 22,276 | — | $74.00万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $73.93万 | 0.00% | 92,412 | 363 | 0.4% | $2,904 | 加仓 |
| EMHY | ISHARES INC | $73.75万 | 0.00% | 18,728 | -1,621 | -8.0% | -$6.38万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $73.74万 | 0.00% | 12,573 | 368 | 3.0% | $2.16万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $73.58万 | 0.00% | 18,656 | -4,439 | -19.2% | -$17.51万 | 减仓 |
| FRWD | NOMURA ETF TR | $73.28万 | 0.00% | 32,266 | 32,266 | — | $73.28万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $73.28万 | 0.00% | 10,022 | -140 | -1.4% | -$1.02万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $73.24万 | 0.00% | 19,788 | -3,761 | -16.0% | -$13.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.34万 | 0.00% | 18,386 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.27万 | 0.00% | 5,270 | 660 | 14.3% | $9.05万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $71.99万 | 0.00% | 12,398 | 773 | 6.6% | $4.49万 | 加仓 |
| SN | SHARKNINJA INC | $71.92万 | 0.00% | 6,791 | 4,309 | 173.6% | $45.63万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $71.73万 | 0.00% | 51,381 | 8,739 | 20.5% | $12.20万 | 加仓 |
| S | SENTINELONE INC | $71.72万 | 0.00% | 55,686 | 16,072 | 40.6% | $20.70万 | 加仓 |
| KWR | QUAKER HOUGHTON | $71.50万 | 0.00% | 5,756 | 336 | 6.2% | $4.17万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $71.31万 | 0.00% | 17,894 | 1,991 | 12.5% | $7.93万 | 加仓 |
| YETI | YETI HLDGS INC | $71.29万 | 0.00% | 19,484 | 538 | 2.8% | $1.97万 | 加仓 |
| CALF | PACER FDS TR | $71.25万 | 0.00% | 15,449 | -6,026 | -28.1% | -$27.79万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $71.08万 | 0.00% | 21,469 | 6,609 | 44.5% | $21.88万 | 加仓 |
| PSN | PARSONS CORP DEL | $70.31万 | 0.00% | 12,979 | 4,888 | 60.4% | $26.48万 | 加仓 |
| CLSK | CLEANSPARK INC | $70.26万 | 0.00% | 82,562 | 312 | 0.4% | $2,655 | 加仓 |
| HUM | HUMANA INC | $70.13万 | 0.00% | 4,044 | -4,484 | -52.6% | -$77.76万 | 减仓 |
| HXL | HEXCEL CORP NEW | $70.12万 | 0.00% | 8,664 | 1,946 | 29.0% | $15.75万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $70.08万 | 0.00% | 29,312 | -3,314 | -10.2% | -$7.92万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $70.06万 | 0.00% | 32,861 | 2,030 | 6.6% | $4.33万 | 加仓 |
| TRN | TRINITY INDS INC | $70.06万 | 0.00% | 21,771 | -1,464 | -6.3% | -$4.71万 | 减仓 |
| LKQ | LKQ CORP | $69.84万 | 0.00% | 23,779 | 3,185 | 15.5% | $9.35万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $69.60万 | 0.00% | 19,382 | -880 | -4.3% | -$3.16万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $69.36万 | 0.00% | 16,681 | 905 | 5.7% | $3.76万 | 加仓 |
| KB | KB FINL GROUP INC | $69.30万 | 0.00% | 6,949 | 6,949 | — | $69.30万 | 新建仓 |
| TTD | THE TRADE DESK INC | $69.11万 | 0.00% | 30,458 | -52,802 | -63.4% | -$119.81万 | 减仓 |
| BCS | BARCLAYS PLC | $69.07万 | 0.00% | 32,641 | -4,140 | -11.3% | -$8.76万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $68.82万 | 0.00% | 31,070 | -34,303 | -52.5% | -$75.98万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $68.78万 | 0.00% | 17,750 | 2,007 | 12.7% | $7.78万 | 加仓 |
| — | PGIM ETF TR | $68.69万 | 0.00% | 13,646 | 9 | 0.1% | $453 | 加仓 |
| EWW | ISHARES INC | $68.39万 | 0.00% | 9,090 | -476 | -5.0% | -$3.58万 | 减仓 |
| ONON | ON HLDG AG | $68.36万 | 0.00% | 20,094 | -844 | -4.0% | -$2.87万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $68.34万 | 0.00% | 60,583 | 48,769 | 412.8% | $55.01万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $68.25万 | 0.00% | 11,034 | -4,298 | -28.0% | -$26.58万 | 减仓 |