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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $1.47亿 | 0.20% | 1,876,808 | -190,101 | -9.2% | -$1,490.58万 | 减仓 |
| VALE | VALE S A | $1.45亿 | 0.20% | 9,124,267 | 1,015,119 | 12.5% | $1,615.05万 | 加仓 |
| NVS | NOVARTIS AG | $1.44亿 | 0.19% | 941,818 | 54,522 | 6.1% | $832.82万 | 加仓 |
| AMGN | AMGEN INC | $1.43亿 | 0.19% | 407,214 | -27,087 | -6.2% | -$953.05万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.42亿 | 0.19% | 2,908,477 | 21,981 | 0.8% | $107.16万 | 加仓 |
| EBAY | EBAY INC. | $1.40亿 | 0.19% | 1,539,802 | 84,508 | 5.8% | $769.19万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.40亿 | 0.19% | 942,329 | 7,179 | 0.8% | $106.32万 | 加仓 |
| IVW | ISHARES TR | $1.38亿 | 0.19% | 1,223,953 | 54,490 | 4.7% | $616.34万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.37亿 | 0.18% | 1,722,881 | 21,240 | 1.2% | $168.37万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.36亿 | 0.18% | 394,883 | 23,797 | 6.4% | $818.59万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.34亿 | 0.18% | 2,929,518 | 1,002,634 | 52.0% | $4,577.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.33亿 | 0.18% | 463,622 | -16,511 | -3.4% | -$474.16万 | 减仓 |
| QCOM | QUALCOMM INC | $1.31亿 | 0.18% | 1,014,805 | -17,240 | -1.7% | -$222.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.30亿 | 0.17% | 1,190,660 | -13,200 | -1.1% | -$143.85万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.28亿 | 0.17% | 1,370,202 | -91,010 | -6.2% | -$853.13万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.28亿 | 0.17% | 271,315 | -2,742 | -1.0% | -$129.76万 | 减仓 |
| PSX | PHILLIPS 66 | $1.27亿 | 0.17% | 698,272 | 23,188 | 3.4% | $422.44万 | 加仓 |
| IGSB | ISHARES TR | $1.27亿 | 0.17% | 2,416,319 | 103,316 | 4.5% | $543.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.26亿 | 0.17% | 252,732 | 6,211 | 2.5% | $310.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.26亿 | 0.17% | 1,229,293 | -15,589 | -1.3% | -$160.05万 | 减仓 |
| MCD | MCDONALDS CORP | $1.26亿 | 0.17% | 405,231 | -14,762 | -3.5% | -$458.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.24亿 | 0.17% | 1,322,295 | -87,633 | -6.2% | -$823.57万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.23亿 | 0.17% | 175,592 | -5,898 | -3.2% | -$411.51万 | 减仓 |
| ECL | ECOLAB INC | $1.21亿 | 0.16% | 455,140 | 5,258 | 1.2% | $139.87万 | 加仓 |
| IGM | ISHARES TR | $1.21亿 | 0.16% | 1,019,059 | -6,269 | -0.6% | -$74.29万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.20亿 | 0.16% | 1,763,900 | 137,723 | 8.5% | $940.37万 | 加仓 |
| — | HONEYWELL INTL INC | $1.20亿 | 0.16% | 532,111 | -7,185 | -1.3% | -$162.40万 | 减仓 |
| TLT | ISHARES TR | $1.19亿 | 0.16% | 1,369,840 | 57,252 | 4.4% | $496.32万 | 加仓 |
| IVE | ISHARES TR | $1.18亿 | 0.16% | 559,319 | -30,886 | -5.2% | -$652.16万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.17亿 | 0.16% | 642,019 | 1,969 | 0.3% | $35.92万 | 加仓 |
| LOW | LOWES COS INC | $1.15亿 | 0.15% | 484,946 | -7,227 | -1.5% | -$170.76万 | 减仓 |
| IWY | ISHARES TR | $1.14亿 | 0.15% | 459,861 | -56,032 | -10.9% | -$1,394.30万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.14亿 | 0.15% | 434,428 | 20,591 | 5.0% | $539.32万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.14亿 | 0.15% | 2,256,576 | 74,297 | 3.4% | $374.23万 | 加仓 |
| DE | DEERE & CO | $1.13亿 | 0.15% | 200,304 | -13,099 | -6.1% | -$737.87万 | 减仓 |
| IBB | ISHARES TR | $1.13亿 | 0.15% | 666,343 | 24,320 | 3.8% | $410.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.10亿 | 0.15% | 2,193,426 | -200,433 | -8.4% | -$1,006.17万 | 减仓 |
| TLH | ISHARES TR | $1.09亿 | 0.15% | 1,085,184 | 59,597 | 5.8% | $600.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.08亿 | 0.15% | 882,765 | 37,361 | 4.4% | $458.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.07亿 | 0.14% | 274,507 | 71,362 | 35.1% | $2,786.04万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.06亿 | 0.14% | 1,000,027 | -13,247 | -1.3% | -$140.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.05亿 | 0.14% | 161,600 | 1,300 | 0.8% | $84.54万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.05亿 | 0.14% | 2,653,798 | 199,415 | 8.1% | $786.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.04亿 | 0.14% | 1,138,500 | 231,055 | 25.5% | $2,117.39万 | 加仓 |
| MUB | ISHARES TR | $1.04亿 | 0.14% | 980,111 | 25,485 | 2.7% | $270.52万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.04亿 | 0.14% | 709,668 | -28,043 | -3.8% | -$409.26万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.03亿 | 0.14% | 1,247,587 | 13,747 | 1.1% | $113.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.01亿 | 0.14% | 1,091,056 | -72,254 | -6.2% | -$671.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.01亿 | 0.14% | 293,719 | 6,254 | 2.2% | $214.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.01亿 | 0.14% | 294,529 | -2,614 | -0.9% | -$89.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,809.48万 | 0.13% | 324,302 | 82,922 | 34.4% | $2,508.22万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $9,754.08万 | 0.13% | 3,179,295 | -692,283 | -17.9% | -$2,123.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,712.36万 | 0.13% | 1,796,922 | 178,030 | 11.0% | $962.25万 | 加仓 |
| MS | MORGAN STANLEY | $9,539.98万 | 0.13% | 579,692 | 14,663 | 2.6% | $241.31万 | 加仓 |
| CSL | CARLISLE COS INC | $9,476.93万 | 0.13% | 284,064 | 11,520 | 4.2% | $384.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,431.86万 | 0.13% | 720,319 | -1,519 | -0.2% | -$19.89万 | 减仓 |
| SO | SOUTHERN CO | $9,373.57万 | 0.13% | 971,154 | 33,099 | 3.5% | $319.47万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $9,326.36万 | 0.13% | 1,208,391 | -15,739 | -1.3% | -$121.47万 | 减仓 |
| DIS | DISNEY WALT CO | $9,292.01万 | 0.13% | 964,101 | -39,768 | -4.0% | -$383.28万 | 减仓 |
| TPR | TAPESTRY INC | $9,264.40万 | 0.12% | 656,537 | 41,751 | 6.8% | $589.15万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,257.08万 | 0.12% | 3,177,852 | -58,147 | -1.8% | -$169.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,056.29万 | 0.12% | 456,835 | -7,380 | -1.6% | -$146.30万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $8,670.23万 | 0.12% | 475,524 | 28,816 | 6.5% | $525.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,654.99万 | 0.12% | 539,857 | -254,046 | -32.0% | -$4,072.87万 | 减仓 |
| TJX | TJX COS INC NEW | $8,587.00万 | 0.12% | 537,696 | 18,860 | 3.6% | $301.19万 | 加仓 |
| EFG | ISHARES TR | $8,505.09万 | 0.11% | 763,679 | 573,674 | 301.9% | $6,389.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,202.49万 | 0.11% | 356,956 | 3,747 | 1.1% | $86.10万 | 加仓 |
| IWP | ISHARES TR | $8,173.15万 | 0.11% | 637,930 | -54,854 | -7.9% | -$702.79万 | 减仓 |
| IUSB | ISHARES TR | $8,133.19万 | 0.11% | 1,760,812 | 100,262 | 6.0% | $463.11万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,096.08万 | 0.11% | 1,903,169 | 490,239 | 34.7% | $2,085.48万 | 加仓 |
| LIN | LINDE PLC | $8,072.08万 | 0.11% | 162,822 | -10,492 | -6.1% | -$520.15万 | 减仓 |
| O | REALTY INCOME CORP | $7,995.25万 | 0.11% | 1,306,840 | -12,715 | -1.0% | -$77.79万 | 减仓 |
| HDV | ISHARES TR | $7,827.32万 | 0.11% | 576,725 | -15,303 | -2.6% | -$207.69万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $7,751.76万 | 0.10% | 710,518 | 46,661 | 7.0% | $509.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,723.76万 | 0.10% | 528,012 | 14,118 | 2.7% | $206.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,715.48万 | 0.10% | 1,272,131 | 69,974 | 5.8% | $424.39万 | 加仓 |
| COR | CENCORA INC | $7,674.09万 | 0.10% | 244,289 | -134,432 | -35.5% | -$4,223.04万 | 减仓 |
| ASML | ASML HLDG NV | $7,670.28万 | 0.10% | 58,072 | -2,449 | -4.0% | -$323.47万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $7,646.06万 | 0.10% | 1,519,486 | 1,478,315 | 3,590.7% | $7,438.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $7,525.23万 | 0.10% | 162,465 | 6,427 | 4.1% | $297.69万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7,413.63万 | 0.10% | 1,542,899 | 160,447 | 11.6% | $770.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,362.74万 | 0.10% | 17,487 | -11,775 | -40.2% | -$4,957.76万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7,347.42万 | 0.10% | 241,438 | 10,158 | 4.4% | $309.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,299.21万 | 0.10% | 118,348 | -2,580 | -2.1% | -$159.12万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $7,289.36万 | 0.10% | 2,158,531 | 41,094 | 1.9% | $138.77万 | 加仓 |
| TGT | TARGET CORP | $7,247.06万 | 0.10% | 597,942 | 475,584 | 388.7% | $5,764.08万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $7,139.45万 | 0.10% | 277,422 | -4,501 | -1.6% | -$115.83万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,973.92万 | 0.09% | 151,281 | -12,897 | -7.9% | -$594.54万 | 减仓 |
| PFE | PFIZER INC | $6,938.29万 | 0.09% | 2,470,900 | 67,026 | 2.8% | $188.21万 | 加仓 |
| GE | GE AEROSPACE | $6,907.28万 | 0.09% | 243,411 | 6,262 | 2.6% | $177.70万 | 加仓 |
| BA | BOEING CO | $6,863.21万 | 0.09% | 344,833 | 17,384 | 5.3% | $345.99万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6,821.16万 | 0.09% | 680,958 | 40,044 | 6.2% | $401.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,820.63万 | 0.09% | 335,282 | -9,766 | -2.8% | -$198.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,814.73万 | 0.09% | 271,958 | 64,635 | 31.2% | $1,619.62万 | 加仓 |
| IGIB | ISHARES TR | $6,807.28万 | 0.09% | 1,279,084 | 184,738 | 16.9% | $983.18万 | 加仓 |
| OSK | OSHKOSH CORP | $6,799.42万 | 0.09% | 461,885 | 62,839 | 15.7% | $925.05万 | 加仓 |
| GEV | GE VERNOVA INC | $6,771.91万 | 0.09% | 77,579 | -1,720 | -2.2% | -$150.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,620.53万 | 0.09% | 244,671 | -18,227 | -6.9% | -$493.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,511.65万 | 0.09% | 726,827 | 2,551 | 0.4% | $22.85万 | 加仓 |
| MCK | MCKESSON CORP | $6,458.27万 | 0.09% | 74,631 | 762 | 1.0% | $65.94万 | 加仓 |