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 |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | $57.82万 | 0.00% | 43,670 | 1,694 | 4.0% | $2.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $57.81万 | 0.00% | 31,100 | -2,756 | -8.1% | -$5.12万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $57.78万 | 0.00% | 18,065 | 655 | 3.8% | $2.10万 | 加仓 |
| CTRE | CARETRUST REIT INC | $57.75万 | 0.00% | 15,757 | 3,369 | 27.2% | $12.35万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $57.70万 | 0.00% | 13,171 | -96 | -0.7% | -$4,206 | 减仓 |
| NULG | NUSHARES ETF TR | $57.59万 | 0.00% | 6,333 | 410 | 6.9% | $3.73万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $57.38万 | 0.00% | 9,358 | 9,358 | — | $57.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $57.25万 | 0.00% | 16,501 | 4,952 | 42.9% | $17.18万 | 加仓 |
| IX | ORIX CORP | $57.17万 | 0.00% | 19,063 | 10,536 | 123.6% | $31.60万 | 加仓 |
| GMOI | GMO ETF TRUST | $57.15万 | 0.00% | 15,773 | 15,773 | — | $57.15万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $57.02万 | 0.00% | 7,949 | -237 | -2.9% | -$1.70万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $56.75万 | 0.00% | 11,893 | -1,884 | -13.7% | -$8.99万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $56.55万 | 0.00% | 37,826 | -63,372 | -62.6% | -$94.74万 | 减仓 |
| MC | MOELIS & CO | $56.54万 | 0.00% | 9,919 | -540 | -5.2% | -$3.08万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $56.15万 | 0.00% | 14,368 | 24 | 0.2% | $938 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.11万 | 0.00% | 18,821 | 18,821 | — | $56.11万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $55.99万 | 0.00% | 32,800 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $55.90万 | 0.00% | 4,824 | -517 | -9.7% | -$5.99万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $55.89万 | 0.00% | 25,544 | -2,750 | -9.7% | -$6.02万 | 减仓 |
| FULT | FULTON FINL CORP PA | $55.79万 | 0.00% | 27,428 | 808 | 3.0% | $1.64万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $55.78万 | 0.00% | 13,435 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $55.70万 | 0.00% | 1,937 | 1,937 | — | $55.70万 | 新建仓 |
| SMIN | ISHARES TR | $55.57万 | 0.00% | 9,268 | 371 | 4.2% | $2.22万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $55.56万 | 0.00% | 10,084 | 17 | 0.2% | $937 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $55.32万 | 0.00% | 24,629 | -2,411 | -8.9% | -$5.42万 | 减仓 |
| VNOM | VIPER ENERGY INC | $55.30万 | 0.00% | 11,768 | 248 | 2.2% | $1.17万 | 加仓 |
| — | WINNEBAGO INDS INC | $55.29万 | 0.00% | 613,000 | 538,000 | 717.3% | $48.53万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $55.24万 | 0.00% | 15,994 | 3,835 | 31.5% | $13.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.18万 | 0.00% | 18,969 | 10,107 | 114.0% | $29.40万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $55.14万 | 0.00% | 103,651 | 934 | 0.9% | $4,969 | 加仓 |
| ONEY | SPDR SERIES TRUST | $55.13万 | 0.00% | 4,592 | 821 | 21.8% | $9.86万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $54.87万 | 0.00% | 12,850 | 371 | 3.0% | $1.58万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $54.68万 | 0.00% | 44,781 | 13,561 | 43.4% | $16.56万 | 加仓 |
| DVA | DAVITA INC | $54.67万 | 0.00% | 3,557 | -101 | -2.8% | -$1.55万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $54.64万 | 0.00% | 10,348 | -648 | -5.9% | -$3.42万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $54.56万 | 0.00% | 79,425 | -7,942 | -9.1% | -$5.46万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $54.38万 | 0.00% | 20,567 | -7,467 | -26.6% | -$19.74万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $54.33万 | 0.00% | 12,270 | -7,829 | -39.0% | -$34.67万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $54.17万 | 0.00% | 4,066 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $54.17万 | 0.00% | 4,491 | -190 | -4.1% | -$2.29万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $54.16万 | 0.00% | 20,375 | -3,353 | -14.1% | -$8.91万 | 减仓 |
| — | THE ALGER ETF TRUST | $53.98万 | 0.00% | 27,708 | 9,928 | 55.8% | $19.34万 | 加仓 |
| SNEX | STONEX GROUP INC | $53.92万 | 0.00% | 6,686 | 3,160 | 89.6% | $25.48万 | 加仓 |
| PFFV | GLOBAL X FDS | $53.91万 | 0.00% | 24,697 | -622 | -2.5% | -$1.36万 | 减仓 |
| RELX | RELX PLC | $53.90万 | 0.00% | 16,258 | -13,942 | -46.2% | -$46.22万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $53.78万 | 0.00% | 9,092 | -394 | -4.2% | -$2.33万 | 减仓 |
| KT | KT CORP | $53.76万 | 0.00% | 25,061 | 12,708 | 102.9% | $27.26万 | 加仓 |
| — | PROSHARES TR | $53.69万 | 0.00% | 7,314 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $53.65万 | 0.00% | 11,602 | 5,768 | 98.9% | $26.67万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $53.55万 | 0.00% | 8,806 | 3,677 | 71.7% | $22.36万 | 加仓 |
| — | ISHARES ETHEREUM TR | $53.54万 | 0.00% | 33,819 | -585 | -1.7% | -$9,261 | 减仓 |
| — | INNOVATOR ETFS TRUST | $53.45万 | 0.00% | 14,341 | -6 | -0.0% | -$224 | 减仓 |
| — | CAPITOL SER TR | $53.45万 | 0.00% | 14,002 | 7,995 | 133.1% | $30.52万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $53.44万 | 0.00% | 10,360 | 5,061 | 95.5% | $26.10万 | 重新持有 |
| ALV | AUTOLIV INC | $53.39万 | 0.00% | 5,077 | 2,882 | 131.3% | $30.31万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $53.29万 | 0.00% | 3,675 | -1,228 | -25.0% | -$17.81万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $53.20万 | 0.00% | 9,618 | 3,041 | 46.2% | $16.82万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $52.89万 | 0.00% | 10,623 | 1,317 | 14.2% | $6.56万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $52.87万 | 0.00% | 14,703 | -2,747 | -15.7% | -$9.88万 | 减仓 |
| PMBS | PIMCO ETF TR | $52.81万 | 0.00% | 10,648 | -640 | -5.7% | -$3.17万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $52.49万 | 0.00% | 6,462 | 94 | 1.5% | $7,635 | 加仓 |
| DB | DEUTSCHE BK AG | $52.46万 | 0.00% | 17,616 | -903 | -4.9% | -$2.69万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $52.20万 | 0.00% | 10,683 | -48 | -0.4% | -$2,345 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $52.17万 | 0.00% | 23,364 | -10,046 | -30.1% | -$22.43万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $52.15万 | 0.00% | 17,216 | 66 | 0.4% | $1,999 | 加仓 |
| HRL | HORMEL FOODS CORP | $52.12万 | 0.00% | 23,009 | -3,819 | -14.2% | -$8.65万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $51.95万 | 0.00% | 8,996 | 1,714 | 23.5% | $9.90万 | 加仓 |
| OUSA | ALPS ETF TR | $51.55万 | 0.00% | 9,259 | -73 | -0.8% | -$4,064 | 减仓 |
| TFLO | ISHARES TR | $51.42万 | 0.00% | 10,155 | -367 | -3.5% | -$1.86万 | 减仓 |
| PATH | UIPATH INC | $51.33万 | 0.00% | 46,240 | -22,361 | -32.6% | -$24.82万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $51.26万 | 0.00% | 5,484 | -401 | -6.8% | -$3.75万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $51.05万 | 0.00% | 18,309 | 4,099 | 28.8% | $11.43万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $51.02万 | 0.00% | 22,104 | 11,347 | 105.5% | $26.19万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $50.93万 | 0.00% | 7,705 | 1,080 | 16.3% | $7.14万 | 加仓 |
| SKY | CHAMPION HOMES INC | $50.92万 | 0.00% | 6,847 | -34 | -0.5% | -$2,529 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $50.76万 | 0.00% | 5,210 | 5,210 | — | $50.76万 | 新建仓 |
| ISTB | ISHARES TR | $50.36万 | 0.00% | 10,273 | -1,315 | -11.3% | -$6.45万 | 减仓 |
| — | RBB FD INC | $50.31万 | 0.00% | 17,806 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $50.28万 | 0.00% | 4,670 | -2,179 | -31.8% | -$23.46万 | 减仓 |
| — | AB ACTIVE ETFS INC | $50.27万 | 0.00% | 20,204 | 20,204 | — | $50.27万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $50.21万 | 0.00% | 5,436 | -12,504 | -69.7% | -$115.50万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $50.09万 | 0.00% | 15,445 | 7,314 | 90.0% | $23.72万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $49.95万 | 0.00% | 15,863 | 172 | 1.1% | $5,416 | 加仓 |
| SLVP | ISHARES INC | $49.65万 | 0.00% | 14,003 | 445 | 3.3% | $1.58万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $49.63万 | 0.00% | 58,247 | 5,624 | 10.7% | $4.79万 | 加仓 |
| AAXJ | ISHARES TR | $49.59万 | 0.00% | 5,151 | -307 | -5.6% | -$2.96万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $49.37万 | 0.00% | 9,811 | -200 | -2.0% | -$1.01万 | 减仓 |
| — | VANGUARD MUN BD FDS | $49.20万 | 0.00% | 4,800 | 4,800 | — | $49.20万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $49.17万 | 0.00% | 8,286 | -1,446 | -14.9% | -$8.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.15万 | 0.00% | 16,909 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $48.84万 | 0.00% | 39,612 | -9,765 | -19.8% | -$12.04万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $48.82万 | 0.00% | 7,707 | 2,629 | 51.8% | $16.65万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $48.82万 | 0.00% | 18,319 | -1,889 | -9.3% | -$5.03万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $48.81万 | 0.00% | 1,873 | 623 | 49.8% | $16.23万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $48.60万 | 0.00% | 18,224 | 1,541 | 9.2% | $4.11万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $48.56万 | 0.00% | 4,789 | 192 | 4.2% | $1.95万 | 加仓 |
| CHWY | CHEWY INC | $48.48万 | 0.00% | 17,956 | 6,628 | 58.5% | $17.90万 | 加仓 |
| IXC | ISHARES TR | $48.48万 | 0.00% | 8,415 | 368 | 4.6% | $2.12万 | 加仓 |
| URTH | ISHARES INC | $48.34万 | 0.00% | 2,685 | -838 | -23.8% | -$15.09万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $48.32万 | 0.00% | 6,556 | 601 | 10.1% | $4.43万 | 加仓 |