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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $68.19万 | 0.00% | 13,461 | -635 | -4.5% | -$3.22万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $68.10万 | 0.00% | 32,325 | 1,022 | 3.3% | $2.15万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $68.09万 | 0.00% | 15,318 | 1,741 | 12.8% | $7.74万 | 加仓 |
| VFC | V F CORP | $67.85万 | 0.00% | 39,938 | 197 | 0.5% | $3,347 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $67.85万 | 0.00% | 29,423 | 2,058 | 7.5% | $4.75万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $67.21万 | 0.00% | 9,754 | -125 | -1.3% | -$8,614 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $66.92万 | 0.00% | 7,253 | -1,289 | -15.1% | -$11.89万 | 减仓 |
| IPAR | INTERPARFUMS INC | $66.82万 | 0.00% | 7,356 | -1,881 | -20.4% | -$17.09万 | 减仓 |
| AES | AES CORP | $66.58万 | 0.00% | 47,252 | -70,773 | -60.0% | -$99.72万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $66.46万 | 0.00% | 30,741 | -11,943 | -28.0% | -$25.82万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $66.31万 | 0.00% | 21,993 | 21,993 | — | $66.31万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $66.29万 | 0.00% | 23,931 | 2,525 | 11.8% | $6.99万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $66.16万 | 0.00% | 21,923 | 21,923 | — | $66.16万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $66.02万 | 0.00% | 9,198 | -3,869 | -29.6% | -$27.77万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $65.97万 | 0.00% | 5,166 | -35 | -0.7% | -$4,470 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $65.89万 | 0.00% | 10,508 | 4,201 | 66.6% | $26.34万 | 加仓 |
| OUSM | ALPS ETF TR | $65.81万 | 0.00% | 15,045 | -6,645 | -30.6% | -$29.07万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $65.44万 | 0.00% | 29,665 | 13,278 | 81.0% | $29.29万 | 加仓 |
| ABVX | ABIVAX SA | $65.33万 | 0.00% | 5,867 | -454 | -7.2% | -$5.06万 | 减仓 |
| LIF | LIFE360 INC | $65.15万 | 0.00% | 15,961 | 206 | 1.3% | $8,409 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $65.12万 | 0.00% | 9,255 | -962 | -9.4% | -$6.77万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $65.10万 | 0.00% | 31,817 | 4,267 | 15.5% | $8.73万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $65.08万 | 0.00% | 52,527 | 37,109 | 240.7% | $45.98万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $65.05万 | 0.00% | 32,887 | 8,594 | 35.4% | $17.00万 | 加仓 |
| BYD | BOYD GAMING CORP | $64.65万 | 0.00% | 7,867 | 2,739 | 53.4% | $22.51万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $64.63万 | 0.00% | 8,909 | 1,906 | 27.2% | $13.83万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $64.58万 | 0.00% | 19,925 | -1,438 | -6.7% | -$4.66万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $64.58万 | 0.00% | 15,230 | 387 | 2.6% | $1.64万 | 加仓 |
| — | CSG SYS INTL INC | $64.53万 | 0.00% | 8,072 | -1,224 | -13.2% | -$9.78万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $64.46万 | 0.00% | 34,251 | -19,567 | -36.4% | -$36.82万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $64.31万 | 0.00% | 77,208 | -1,885 | -2.4% | -$1.57万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $64.23万 | 0.00% | 37,297 | 3,862 | 11.6% | $6.65万 | 加仓 |
| URNM | SPROTT FDS TR | $64.16万 | 0.00% | 10,160 | 676 | 7.1% | $4.27万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $64.10万 | 0.00% | 33,060 | -82 | -0.2% | -$1,590 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $64.02万 | 0.00% | 17,695 | 250 | 1.4% | $9,045 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $63.95万 | 0.00% | 17,081 | 232 | 1.4% | $8,686 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $63.44万 | 0.00% | 21,346 | -10,029 | -32.0% | -$29.81万 | 减仓 |
| NULV | NUSHARES ETF TR | $63.03万 | 0.00% | 13,852 | -116 | -0.8% | -$5,278 | 减仓 |
| BPOP | POPULAR INC | $62.98万 | 0.00% | 4,694 | 26 | 0.6% | $3,488 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $62.93万 | 0.00% | 7,912 | -2,191 | -21.7% | -$17.43万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $62.75万 | 0.00% | 5,732 | -652 | -10.2% | -$7.14万 | 减仓 |
| WWD | WOODWARD INC | $62.52万 | 0.00% | 1,747 | 5 | 0.3% | $1,789 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $62.34万 | 0.00% | 3,614 | -760 | -17.4% | -$13.11万 | 减仓 |
| DCI | DONALDSON INC | $62.29万 | 0.00% | 7,339 | 555 | 8.2% | $4.71万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $62.25万 | 0.00% | 11,753 | 177 | 1.5% | $9,374 | 加仓 |
| VICR | VICOR CORP | $62.18万 | 0.00% | 3,862 | -3,078 | -44.4% | -$49.56万 | 减仓 |
| GGG | GRACO INC | $62.09万 | 0.00% | 7,335 | -369 | -4.8% | -$3.12万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $62.02万 | 0.00% | 17,109 | 753 | 4.6% | $2.73万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $62.02万 | 0.00% | 11,566 | 11,566 | — | $62.02万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $61.98万 | 0.00% | 5,646 | -9,678 | -63.2% | -$106.24万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $61.88万 | 0.00% | 10,692 | 159 | 1.5% | $9,203 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $61.86万 | 0.00% | 23,846 | -64 | -0.3% | -$1,660 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $61.82万 | 0.00% | 6,989 | 172 | 2.5% | $1.52万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $61.69万 | 0.00% | 24,877 | -23,971 | -49.1% | -$59.45万 | 减仓 |
| SGOL | ETFS GOLD TR | $61.47万 | 0.00% | 13,777 | 3,616 | 35.6% | $16.13万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $61.45万 | 0.00% | 74,033 | -145,419 | -66.3% | -$120.70万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $61.44万 | 0.00% | 8,446 | -4,051 | -32.4% | -$29.47万 | 减仓 |
| OGE | OGE ENERGY CORP | $61.39万 | 0.00% | 12,800 | -2,220 | -14.8% | -$10.65万 | 减仓 |
| — | ALPS ETF TR | $61.25万 | 0.00% | 23,708 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $61.20万 | 0.00% | 18,878 | -75 | -0.4% | -$2,432 | 减仓 |
| IHAK | ISHARES TR | $61.08万 | 0.00% | 13,993 | -1,452 | -9.4% | -$6.34万 | 减仓 |
| — | BANK AMERICA CORP | $61.01万 | 0.00% | 512 | -5,206 | -91.0% | -$620.33万 | 减仓 |
| DT | DYNATRACE INC | $60.91万 | 0.00% | 16,470 | -4,575 | -21.7% | -$16.92万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $60.83万 | 0.00% | 13,291 | -383 | -2.8% | -$1.75万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $60.83万 | 0.00% | 7,887 | 113 | 1.5% | $8,716 | 加仓 |
| IYK | ISHARES TR | $60.80万 | 0.00% | 8,682 | 477 | 5.8% | $3.34万 | 加仓 |
| ATRC | ATRICURE INC | $60.78万 | 0.00% | 21,305 | 111 | 0.5% | $3,167 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $60.77万 | 0.00% | 44,066 | -408 | -0.9% | -$5,626 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $60.58万 | 0.00% | 4,189 | 964 | 29.9% | $13.94万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $60.56万 | 0.00% | 17,839 | 9,970 | 126.7% | $33.85万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $60.49万 | 0.00% | 15,357 | -2,195 | -12.5% | -$8.65万 | 减仓 |
| ICSH | ISHARES TR | $59.93万 | 0.00% | 11,840 | 7,424 | 168.1% | $37.58万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $59.92万 | 0.00% | 5,546 | 346 | 6.7% | $3.74万 | 加仓 |
| AIPO | TIDAL TRUST II | $59.78万 | 0.00% | 23,950 | 23,950 | — | $59.78万 | 新建仓 |
| CAVA | CAVA GROUP INC | $59.65万 | 0.00% | 7,374 | -551 | -7.0% | -$4.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.63万 | 0.00% | 14,997 | 1,091 | 7.8% | $4.34万 | 加仓 |
| NXT | NEXTPOWER INC | $59.56万 | 0.00% | 4,941 | -307 | -5.8% | -$3.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $59.55万 | 0.00% | 5,438 | -232 | -4.1% | -$2.54万 | 减仓 |
| GTLB | GITLAB INC | $59.51万 | 0.00% | 27,498 | -343 | -1.2% | -$7,423 | 减仓 |
| IDGT | ISHARES TR | $59.42万 | 0.00% | 6,076 | 692 | 12.9% | $6.77万 | 加仓 |
| BLBD | BLUE BIRD CORP | $59.12万 | 0.00% | 10,410 | 2,708 | 35.2% | $15.38万 | 加仓 |
| — | ADVISORSHARES TR | $58.95万 | 0.00% | 7,221 | -608 | -7.8% | -$4.96万 | 减仓 |
| OII | OCEANEERING INTL INC | $58.91万 | 0.00% | 16,607 | 16,607 | — | $58.91万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $58.88万 | 0.00% | 26,453 | -3,381 | -11.3% | -$7.53万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $58.87万 | 0.00% | 15,493 | 4,417 | 39.9% | $16.78万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $58.70万 | 0.00% | 30,619 | 2,448 | 8.7% | $4.69万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $58.67万 | 0.00% | 19,588 | 19,588 | — | $58.67万 | 新建仓 |
| RBLX | ROBLOX CORP | $58.48万 | 0.00% | 10,340 | -1,613 | -13.5% | -$9.12万 | 减仓 |
| IONQ | IONQ INC | $58.46万 | 0.00% | 20,277 | -3,515 | -14.8% | -$10.13万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $58.45万 | 0.00% | 15,789 | 3,174 | 25.2% | $11.75万 | 加仓 |
| AN | AUTONATION INC | $58.38万 | 0.00% | 2,990 | -1,197 | -28.6% | -$23.37万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $58.38万 | 0.00% | 23,781 | 153 | 0.6% | $3,756 | 加仓 |
| SUSC | ISHARES TR | $58.36万 | 0.00% | 25,224 | 488 | 2.0% | $1.13万 | 加仓 |
| TDV | PROSHARES TR | $58.32万 | 0.00% | 6,884 | 79 | 1.2% | $6,692 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $58.30万 | 0.00% | 14,477 | 152 | 1.1% | $6,121 | 加仓 |
| WEX | WEX INC | $58.25万 | 0.00% | 3,806 | 1,174 | 44.6% | $17.97万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $58.20万 | 0.00% | 3,252 | -673 | -17.1% | -$12.04万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $58.12万 | 0.00% | 14,754 | 767 | 5.5% | $3.02万 | 加仓 |
| INFY | INFOSYS LTD | $57.83万 | 0.00% | 42,806 | 42,806 | — | $57.83万 | 新建仓 |
| — | EATON VANCE MUN INCOME TERM | $57.83万 | 0.00% | 31,496 | 114 | 0.4% | $2,093 | 加仓 |