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 |
|---|---|---|---|---|---|---|---|---|
| VIOG | VANGUARD ADMIRAL FDS INC | $80.96万 | 0.00% | 5,277 | 3,292 | 165.8% | $50.51万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $80.91万 | 0.00% | 49,396 | 12,099 | 32.4% | $19.82万 | 加仓 |
| WWD | WOODWARD INC | $80.79万 | 0.00% | 1,899 | 152 | 8.7% | $6.47万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $80.71万 | 0.00% | 23,165 | -17,691 | -43.3% | -$61.63万 | 减仓 |
| FRWD | NOMURA ETF TR | $80.63万 | 0.00% | 23,897 | -8,369 | -25.9% | -$28.24万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $80.54万 | 0.00% | 19,445 | -6,671 | -25.5% | -$27.63万 | 减仓 |
| — | CAPITOL SER TR | $80.46万 | 0.00% | 18,349 | 4,347 | 31.0% | $19.06万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $80.27万 | 0.00% | 10,319 | 6,291 | 156.2% | $48.94万 | 加仓 |
| BPOP | POPULAR INC | $80.23万 | 0.00% | 4,887 | 193 | 4.1% | $3.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $80.04万 | 0.00% | 4,000 | 1,900 | 90.5% | $38.02万 | 加仓 |
| ELF | E L F BEAUTY INC | $79.79万 | 0.00% | 10,783 | 7,339 | 213.1% | $54.31万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $79.53万 | 0.00% | 16,635 | -3,153 | -15.9% | -$15.07万 | 减仓 |
| — | PGIM ETF TR | $79.46万 | 0.00% | 16,070 | 16,070 | — | $79.46万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $79.44万 | 0.00% | 29,797 | -4,051 | -12.0% | -$10.80万 | 减仓 |
| YETI | YETI HLDGS INC | $79.44万 | 0.00% | 16,028 | -3,456 | -17.7% | -$17.13万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $79.11万 | 0.00% | 17,639 | 2,321 | 15.2% | $10.41万 | 加仓 |
| APA | APA CORPORATION | $79.09万 | 0.00% | 24,283 | -4,158 | -14.6% | -$13.54万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $78.74万 | 0.00% | 51,327 | 4,183 | 8.9% | $6.42万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $78.57万 | 0.00% | 16,984 | -910 | -5.1% | -$4.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $78.28万 | 0.00% | 14,936 | -1,643 | -9.9% | -$8.61万 | 减仓 |
| FTS | FORTIS INC | $78.09万 | 0.00% | 13,645 | -805 | -5.6% | -$4.61万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $77.96万 | 0.00% | 5,262 | 5,262 | — | $77.96万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $77.83万 | 0.00% | 5,562 | 396 | 7.7% | $5.54万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $77.68万 | 0.00% | 11,138 | 936 | 9.2% | $6.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.35万 | 0.00% | 18,379 | -7 | -0.0% | -$295 | 减仓 |
| GTLB | GITLAB INC | $77.34万 | 0.00% | 25,334 | -2,164 | -7.9% | -$6.61万 | 减仓 |
| SMTC | SEMTECH CORP | $77.28万 | 0.00% | 4,775 | -35,962 | -88.3% | -$582.05万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $77.07万 | 0.00% | 13,823 | 13,823 | — | $77.07万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $76.98万 | 0.00% | 23,898 | -5,351 | -18.3% | -$17.24万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $76.63万 | 0.00% | 25,517 | -5,553 | -17.9% | -$16.68万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $76.55万 | 0.00% | 44,222 | 7,987 | 22.0% | $13.83万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $76.55万 | 0.00% | 19,345 | 1,066 | 5.8% | $4.22万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $76.51万 | 0.00% | 13,853 | -191 | -1.4% | -$1.05万 | 减仓 |
| GGG | GRACO INC | $76.45万 | 0.00% | 10,111 | 2,776 | 37.8% | $20.99万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $76.43万 | 0.00% | 29,407 | -1,127 | -3.7% | -$2.93万 | 减仓 |
| PLXS | PLEXUS CORP | $76.28万 | 0.00% | 2,537 | 665 | 35.5% | $19.99万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $76.13万 | 0.00% | 17,820 | 7,527 | 73.1% | $32.16万 | 加仓 |
| MPLX | MPLX LP | $76.09万 | 0.00% | 13,508 | -1,373 | -9.2% | -$7.73万 | 减仓 |
| BELFB | BEL FUSE INC | $75.80万 | 0.00% | 2,276 | 479 | 26.7% | $15.95万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $75.74万 | 0.00% | 21,553 | 2,596 | 13.7% | $9.12万 | 加仓 |
| CDE | COEUR MNG INC | $75.46万 | 0.00% | 46,237 | 2,949 | 6.8% | $4.81万 | 加仓 |
| CTRE | CARETRUST REIT INC | $75.41万 | 0.00% | 18,690 | 2,933 | 18.6% | $11.83万 | 加仓 |
| AGYS | AGILYSYS INC | $75.40万 | 0.00% | 7,215 | 2,341 | 48.0% | $24.46万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $75.28万 | 0.00% | 9,033 | -2,814 | -23.8% | -$23.45万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $74.94万 | 0.00% | 29,622 | 3,169 | 12.0% | $8.02万 | 加仓 |
| SANM | SANMINA CORP | $74.91万 | 0.00% | 2,960 | -447 | -13.1% | -$11.31万 | 减仓 |
| ITB | ISHARES TR | $74.87万 | 0.00% | 7,166 | -4,384 | -38.0% | -$45.80万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $74.81万 | 0.00% | 9,933 | 179 | 1.8% | $1.35万 | 加仓 |
| EMHY | ISHARES INC | $74.72万 | 0.00% | 18,374 | -354 | -1.9% | -$1.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.68万 | 0.00% | 21,984 | -5,651 | -20.4% | -$19.20万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74.62万 | 0.00% | 14,966 | -177 | -1.2% | -$8,825 | 减仓 |
| — | NEOS ETF TRUST | $74.59万 | 0.00% | 13,550 | 13,550 | — | $74.59万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $74.57万 | 0.00% | 18,970 | -412 | -2.1% | -$1.62万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $74.24万 | 0.00% | 14,130 | -304 | -2.1% | -$1.60万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $74.23万 | 0.00% | 56,404 | -4,099 | -6.8% | -$5.39万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $74.06万 | 0.00% | 93,980 | 1,568 | 1.7% | $1.24万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $73.83万 | 0.00% | 21,824 | 3,515 | 19.2% | $11.89万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $73.79万 | 0.00% | 71,296 | 18,769 | 35.7% | $19.43万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $73.79万 | 0.00% | 9,450 | -572 | -5.7% | -$4.47万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $73.65万 | 0.00% | 14,526 | 84 | 0.6% | $4,259 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.53万 | 0.00% | 9,281 | 372 | 4.2% | $2.95万 | 加仓 |
| FTDR | FRONTDOOR INC | $73.15万 | 0.00% | 9,428 | 4,448 | 89.3% | $34.51万 | 加仓 |
| DBEU | DBX ETF TR | $73.12万 | 0.00% | 13,552 | -14,303 | -51.3% | -$77.18万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $72.78万 | 0.00% | 17,936 | 3,233 | 22.0% | $13.12万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $72.49万 | 0.00% | 9,383 | 128 | 1.4% | $9,888 | 加仓 |
| IHAK | ISHARES TR | $72.41万 | 0.00% | 11,928 | -2,065 | -14.8% | -$12.54万 | 减仓 |
| MC | MOELIS & CO | $72.36万 | 0.00% | 11,061 | 1,142 | 11.5% | $7.47万 | 加仓 |
| EWY | ISHARES INC | $72.24万 | 0.00% | 3,578 | 3,578 | — | $72.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $72.19万 | 0.00% | 24,087 | 7,178 | 42.5% | $21.51万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $72.15万 | 0.00% | 8,785 | 13 | 0.1% | $1,068 | 加仓 |
| LSTR | LANDSTAR SYS INC | $71.99万 | 0.00% | 3,481 | 604 | 21.0% | $12.49万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $71.83万 | 0.00% | 5,068 | 5,068 | — | $71.83万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $71.82万 | 0.00% | 10,457 | -7,878 | -43.0% | -$54.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.67万 | 0.00% | 10,100 | 10,100 | — | $71.67万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $71.61万 | 0.00% | 55,045 | -27,989 | -33.7% | -$36.41万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $71.35万 | 0.00% | 67,757 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $71.34万 | 0.00% | 18,088 | -888 | -4.7% | -$3.50万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $71.07万 | 0.00% | 7,792 | 4,361 | 127.1% | $39.78万 | 重新持有 |
| DISV | DIMENSIONAL ETF TRUST | $71.05万 | 0.00% | 17,706 | -950 | -5.1% | -$3.81万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $71.01万 | 0.00% | 558,000 | -1,250,000 | -69.1% | -$159.06万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $70.83万 | 0.00% | 32,136 | 319 | 1.0% | $7,031 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $70.78万 | 0.00% | 21,791 | 445 | 2.1% | $1.45万 | 加仓 |
| IT | GARTNER INC | $70.75万 | 0.00% | 5,458 | -346 | -6.0% | -$4.48万 | 减仓 |
| INCY | INCYTE CORP | $70.21万 | 0.00% | 6,193 | 1,789 | 40.6% | $20.28万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $70.13万 | 0.00% | 38,092 | 5,231 | 15.9% | $9.63万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $70.12万 | 0.00% | 19,061 | 67 | 0.4% | $2,465 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $70.05万 | 0.00% | 1,400 | 1,400 | — | $70.05万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $69.92万 | 0.00% | 17,907 | -158 | -0.9% | -$6,169 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $69.57万 | 0.00% | 2,201 | 256 | 13.2% | $8.09万 | 加仓 |
| CALF | PACER FDS TR | $69.30万 | 0.00% | 13,693 | -1,756 | -11.4% | -$8.89万 | 减仓 |
| RBRK | RUBRIK INC. | $69.22万 | 0.00% | 678,000 | 678,000 | — | $69.22万 | 新建仓 |
| TDV | PROSHARES TR | $69.21万 | 0.00% | 6,657 | -227 | -3.3% | -$2.36万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $69.09万 | 0.00% | 2,373 | -35 | -1.5% | -$1.02万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.06万 | 0.00% | 7,075 | -86,438 | -92.4% | -$843.74万 | 减仓 |
| G | GENPACT LIMITED | $68.99万 | 0.00% | 25,088 | -24,811 | -49.7% | -$68.23万 | 减仓 |
| DCI | DONALDSON INC | $68.96万 | 0.00% | 7,682 | 343 | 4.7% | $3.08万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $68.94万 | 0.00% | 26,826 | 2,980 | 12.5% | $7.66万 | 加仓 |
| EWW | ISHARES INC | $68.82万 | 0.00% | 9,143 | 53 | 0.6% | $3,989 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $68.36万 | 0.00% | 8,994 | 8,994 | — | $68.36万 | 新建仓 |
| TTD | THE TRADE DESK INC | $68.33万 | 0.00% | 37,794 | 7,336 | 24.1% | $13.26万 | 加仓 |