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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $1.65亿 | 0.20% | 1,970,429 | -95,927 | -4.6% | -$803.39万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.63亿 | 0.20% | 1,534,903 | 164,701 | 12.0% | $1,750.94万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.63亿 | 0.19% | 1,364,127 | -40,609 | -2.9% | -$485.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.63亿 | 0.19% | 3,594,262 | -42,062 | -1.2% | -$190.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.62亿 | 0.19% | 2,179,153 | 142,819 | 7.0% | $1,061.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.19% | 138,159 | 9,369 | 7.3% | $1,081.45万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.59亿 | 0.19% | 2,792,713 | -115,764 | -4.0% | -$659.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.59亿 | 0.19% | 311,776 | 1,301 | 0.4% | $66.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.59亿 | 0.19% | 156,956 | -20,646 | -11.6% | -$2,088.07万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.58亿 | 0.19% | 1,961,465 | 106,977 | 5.8% | $861.91万 | 加仓 |
| IVW | ISHARES TR | $1.57亿 | 0.19% | 1,142,608 | -81,345 | -6.6% | -$1,118.74万 | 减仓 |
| IGM | ISHARES TR | $1.53亿 | 0.18% | 933,207 | -85,852 | -8.4% | -$1,404.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.52亿 | 0.18% | 446,300 | -93,557 | -17.3% | -$3,190.48万 | 减仓 |
| VALE | VALE S A | $1.52亿 | 0.18% | 10,109,608 | 985,341 | 10.8% | $1,481.95万 | 加仓 |
| NVS | NOVARTIS AG | $1.52亿 | 0.18% | 968,701 | 26,883 | 2.9% | $421.31万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.51亿 | 0.18% | 797,497 | 43,376 | 5.8% | $822.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.49亿 | 0.18% | 942,212 | -117 | -0.0% | -$1.85万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.46亿 | 0.17% | 1,796,860 | 32,960 | 1.9% | $267.17万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.45亿 | 0.17% | 1,235,864 | 45,204 | 3.8% | $530.15万 | 加仓 |
| AMGN | AMGEN INC | $1.43亿 | 0.17% | 394,190 | -13,024 | -3.2% | -$471.62万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.37亿 | 0.16% | 1,132,212 | 451,254 | 66.3% | $5,479.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.32亿 | 0.16% | 660,304 | 18,285 | 2.8% | $366.83万 | 加仓 |
| PEP | PEPSICO INC | $1.31亿 | 0.16% | 963,841 | -58,897 | -5.8% | -$797.47万 | 减仓 |
| IGSB | ISHARES TR | $1.29亿 | 0.15% | 2,462,123 | 45,804 | 1.9% | $240.06万 | 加仓 |
| IWY | ISHARES TR | $1.29亿 | 0.15% | 443,280 | -16,581 | -3.6% | -$481.88万 | 减仓 |
| IBB | ISHARES TR | $1.29亿 | 0.15% | 677,353 | 11,010 | 1.7% | $209.40万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.28亿 | 0.15% | 1,088,866 | 88,839 | 8.9% | $1,048.12万 | 加仓 |
| ECL | ECOLAB INC | $1.28亿 | 0.15% | 461,033 | 5,893 | 1.3% | $164.18万 | 加仓 |
| IYT | ISHARES TR | $1.25亿 | 0.15% | 1,446,446 | 1,440,174 | 22,962.0% | $1.25亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.25亿 | 0.15% | 412,889 | -21,539 | -5.0% | -$652.89万 | 减仓 |
| PSX | PHILLIPS 66 | $1.24亿 | 0.15% | 733,069 | 34,797 | 5.0% | $588.24万 | 加仓 |
| NFLX | NETFLIX INC. | $1.23亿 | 0.15% | 1,716,560 | -113,133 | -6.2% | -$807.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.22亿 | 0.15% | 238,146 | -14,586 | -5.8% | -$749.14万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.22亿 | 0.15% | 2,397,993 | 2,251,560 | 1,537.6% | $1.14亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.21亿 | 0.14% | 2,396,247 | 139,671 | 6.2% | $705.20万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.19亿 | 0.14% | 2,753,513 | 99,715 | 3.8% | $430.17万 | 加仓 |
| MS | MORGAN STANLEY | $1.18亿 | 0.14% | 565,775 | -13,917 | -2.4% | -$290.92万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.18亿 | 0.14% | 507,042 | 31,518 | 6.6% | $734.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.18亿 | 0.14% | 1,274,680 | -47,615 | -3.6% | -$439.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.17亿 | 0.14% | 156,300 | -5,300 | -3.3% | -$395.79万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.15亿 | 0.14% | 3,403,303 | 225,451 | 7.1% | $762.93万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.15亿 | 0.14% | 266,345 | -26,974 | -9.2% | -$1,163.82万 | 减仓 |
| QCOM | QUALCOMM INC | $1.14亿 | 0.14% | 614,450 | -400,355 | -39.5% | -$7,398.16万 | 减仓 |
| DE | DEERE & CO | $1.13亿 | 0.14% | 178,168 | -22,136 | -11.1% | -$1,404.15万 | 减仓 |
| C | CITIGROUP INC | $1.12亿 | 0.13% | 803,519 | 423,223 | 111.3% | $5,923.43万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.09亿 | 0.13% | 1,193,558 | 55,058 | 4.8% | $504.55万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.09亿 | 0.13% | 2,991,257 | 832,726 | 38.6% | $3,041.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.09亿 | 0.13% | 322,852 | -1,450 | -0.4% | -$49.05万 | 减仓 |
| IUSB | ISHARES TR | $1.07亿 | 0.13% | 2,309,950 | 549,138 | 31.2% | $2,534.27万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.05亿 | 0.13% | 314,346 | 42,388 | 15.6% | $1,419.24万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.05亿 | 0.13% | 689,697 | -19,971 | -2.8% | -$303.92万 | 减仓 |
| TPR | TAPESTRY INC | $1.05亿 | 0.12% | 713,936 | 57,399 | 8.7% | $840.21万 | 加仓 |
| TWLO | TWILIO INC | $1.04亿 | 0.12% | 505,050 | 49,775 | 10.9% | $1,027.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.04亿 | 0.12% | 1,742,815 | -54,107 | -3.0% | -$322.96万 | 减仓 |
| CSL | CARLISLE COS INC | $1.04亿 | 0.12% | 286,294 | 2,230 | 0.8% | $80.89万 | 加仓 |
| MCD | MCDONALDS CORP | $1.03亿 | 0.12% | 382,775 | -22,456 | -5.5% | -$607.01万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.03亿 | 0.12% | 3,261,496 | 82,201 | 2.6% | $260.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.03亿 | 0.12% | 248,398 | 3,727 | 1.5% | $154.90万 | 加仓 |
| MUB | ISHARES TR | $1.02亿 | 0.12% | 945,128 | -34,983 | -3.6% | -$376.49万 | 减仓 |
| USHY | ISHARES TR | $1.01亿 | 0.12% | 2,731,157 | 2,256,086 | 474.9% | $8,352.03万 | 加仓 |
| LOW | LOWES COS INC | $1.01亿 | 0.12% | 456,445 | -28,501 | -5.9% | -$628.42万 | 减仓 |
| EFV | ISHARES TR | $1.00亿 | 0.12% | 1,312,054 | -1,080,618 | -45.2% | -$8,272.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.00亿 | 0.12% | 1,104,288 | -125,005 | -10.2% | -$1,134.29万 | 减仓 |
| ASML | ASML HLDG NV | $1.00亿 | 0.12% | 50,295 | -7,777 | -13.4% | -$1,547.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9,932.50万 | 0.12% | 280,389 | -13,330 | -4.5% | -$472.20万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9,838.64万 | 0.12% | 2,381,085 | 861,599 | 56.7% | $3,560.13万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $9,693.37万 | 0.12% | 1,263,804 | 55,413 | 4.6% | $425.02万 | 加仓 |
| IVE | ISHARES TR | $9,582.78万 | 0.11% | 422,037 | -137,282 | -24.5% | -$3,117.13万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9,572.87万 | 0.11% | 1,942,547 | 39,378 | 2.1% | $194.05万 | 加仓 |
| EFG | ISHARES TR | $9,487.15万 | 0.11% | 762,510 | -1,169 | -0.2% | -$14.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,473.02万 | 0.11% | 1,079,300 | -11,756 | -1.1% | -$103.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,432.79万 | 0.11% | 1,205,777 | -1,560,305 | -56.4% | -$1.22亿 | 减仓 |
| INTC | INTEL CORP | $9,429.27万 | 0.11% | 675,304 | 20,718 | 3.2% | $289.29万 | 加仓 |
| IWP | ISHARES TR | $9,397.32万 | 0.11% | 641,849 | 3,919 | 0.6% | $57.38万 | 加仓 |
| GEV | GE VERNOVA INC | $9,382.67万 | 0.11% | 79,862 | 2,283 | 2.9% | $268.22万 | 加仓 |
| SO | SOUTHERN CO | $9,294.98万 | 0.11% | 971,161 | 7 | 0.0% | $670 | 加仓 |
| GE | GE AEROSPACE | $9,228.39万 | 0.11% | 246,927 | 3,516 | 1.4% | $131.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,156.67万 | 0.11% | 723,390 | 3,071 | 0.4% | $38.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,070.06万 | 0.11% | 2,142,197 | -51,229 | -2.3% | -$216.90万 | 减仓 |
| TGT | TARGET CORP | $9,054.36万 | 0.11% | 693,237 | 95,295 | 15.9% | $1,244.65万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $8,751.76万 | 0.10% | 1,286,834 | 205,290 | 19.0% | $1,396.18万 | 加仓 |
| DIS | DISNEY WALT CO | $8,530.56万 | 0.10% | 886,292 | -77,809 | -8.1% | -$748.91万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $8,447.71万 | 0.10% | 120,108 | 1,760 | 1.5% | $123.79万 | 加仓 |
| O | REALTY INCOME CORP | $8,345.18万 | 0.10% | 1,346,866 | 40,026 | 3.1% | $248.00万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,212.94万 | 0.10% | 737,843 | 27,325 | 3.8% | $304.15万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,110.56万 | 0.10% | 267,702 | 45,088 | 20.3% | $1,366.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,059.96万 | 0.10% | 270,568 | -79,380 | -22.7% | -$2,364.65万 | 减仓 |
| TJX | TJX COS INC NEW | $7,962.89万 | 0.10% | 525,603 | -12,093 | -2.2% | -$183.21万 | 减仓 |
| HDV | ISHARES TR | $7,904.01万 | 0.09% | 2,883,622 | -3 | -0.0% | -$82 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7,885.33万 | 0.09% | 254,407 | 12,969 | 5.4% | $401.97万 | 加仓 |
| OSK | OSHKOSH CORP | $7,874.40万 | 0.09% | 513,057 | 51,172 | 11.1% | $785.39万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $7,864.27万 | 0.09% | 256,751 | -20,671 | -7.5% | -$633.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,849.30万 | 0.09% | 263,338 | 33,766 | 14.7% | $1,006.46万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $7,684.14万 | 0.09% | 796,366 | 74,236 | 10.3% | $716.30万 | 加仓 |
| LIN | LINDE PLC | $7,666.47万 | 0.09% | 147,733 | -15,089 | -9.3% | -$783.03万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7,626.18万 | 0.09% | 1,574,681 | 31,782 | 2.1% | $153.92万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,573.30万 | 0.09% | 339,793 | -17,163 | -4.8% | -$382.53万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $7,550.16万 | 0.09% | 144,531 | -17,934 | -11.0% | -$936.85万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $7,416.64万 | 0.09% | 2,955,427 | 400,727 | 15.7% | $1,005.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,360.05万 | 0.09% | 1,277,343 | 5,212 | 0.4% | $30.03万 | 加仓 |