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 |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | $68.26万 | 0.00% | 13,655 | -197 | -1.4% | -$9,848 | 减仓 |
| SMIN | ISHARES TR | $68.20万 | 0.00% | 9,643 | 375 | 4.0% | $2.65万 | 加仓 |
| IBDU | ISHARES TR | $68.16万 | 0.00% | 29,430 | -37,395 | -56.0% | -$86.61万 | 减仓 |
| INFQ | INFLEQTION INC | $68.15万 | 0.00% | 51,160 | 51,160 | — | $68.15万 | 新建仓 |
| U | UNITY SOFTWARE INC | $67.97万 | 0.00% | 23,784 | -46,831 | -66.3% | -$133.84万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $67.85万 | 0.00% | 15,169 | -61 | -0.4% | -$2,729 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $67.79万 | 0.00% | 17,695 | 3,218 | 22.2% | $12.33万 | 加仓 |
| — | EA SERIES TRUST | $67.69万 | 0.00% | 17,451 | 255 | 1.5% | $9,891 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $67.54万 | 0.00% | 14,394 | 26 | 0.2% | $1,220 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $67.49万 | 0.00% | 9,525 | 1,818 | 23.6% | $12.88万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $67.49万 | 0.00% | 78,290 | 1,082 | 1.4% | $9,327 | 加仓 |
| FULT | FULTON FINL CORP PA | $67.43万 | 0.00% | 27,874 | 446 | 1.6% | $1.08万 | 加仓 |
| BTG | B2GOLD CORP | $67.13万 | 0.00% | 179,500 | 179,500 | — | $67.13万 | 新建仓 |
| EWZ | ISHARES INC | $67.12万 | 0.00% | 19,456 | -16,475 | -45.9% | -$56.84万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $67.05万 | 0.00% | 136,000 | 136,000 | — | $67.05万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $67.04万 | 0.00% | 9,869 | 777 | 8.5% | $5.28万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $66.89万 | 0.00% | 18,191 | -1,734 | -8.7% | -$6.38万 | 减仓 |
| DT | DYNATRACE INC | $66.84万 | 0.00% | 15,221 | -1,249 | -7.6% | -$5.48万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $66.72万 | 0.00% | 32,048 | 2,383 | 8.0% | $4.96万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $66.70万 | 0.00% | 12,851 | 1 | 0.0% | $52 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $66.66万 | 0.00% | 4,017 | 842 | 26.5% | $13.97万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $66.59万 | 0.00% | 33,079 | 19 | 0.1% | $382 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.45万 | 0.00% | 10,953 | -7,448 | -40.5% | -$45.19万 | 减仓 |
| OII | OCEANEERING INTL INC | $66.40万 | 0.00% | 16,388 | -219 | -1.3% | -$8,874 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $66.30万 | 0.00% | 10,482 | 1,124 | 12.0% | $7.11万 | 加仓 |
| ENS | ENERSYS | $66.17万 | 0.00% | 2,830 | 161 | 6.0% | $3.76万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $65.90万 | 0.00% | 1,773 | 609 | 52.3% | $22.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.78万 | 0.00% | 20,468 | 1,499 | 7.9% | $4.82万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $65.67万 | 0.00% | 15,332 | 15,332 | — | $65.67万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $65.55万 | 0.00% | 22,626 | 2,251 | 11.0% | $6.52万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $65.45万 | 0.00% | 25,250 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $65.43万 | 0.00% | 16,439 | -670 | -3.9% | -$2.67万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $65.28万 | 0.00% | 12,883 | 12,883 | — | $65.28万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $65.27万 | 0.00% | 7,927 | -22 | -0.3% | -$1,811 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $65.24万 | 0.00% | 8,759 | 2,629 | 42.9% | $19.58万 | 加仓 |
| SAIL | SAILPOINT INC | $65.15万 | 0.00% | 44,501 | 831 | 1.9% | $1.22万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $65.03万 | 0.00% | 7,688 | -199 | -2.5% | -$1.68万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $64.42万 | 0.00% | 18,292 | 1,211 | 7.1% | $4.27万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $64.37万 | 0.00% | 136,673 | 125,000 | 1,070.8% | $58.88万 | 加仓 |
| DLTR | DOLLAR TREE INC | $64.24万 | 0.00% | 5,311 | -127 | -2.3% | -$1.54万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $64.02万 | 0.00% | 6,729 | 1,343 | 24.9% | $12.78万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $63.92万 | 0.00% | 5,995 | 5,995 | — | $63.92万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $63.88万 | 0.00% | 16,785 | 1,340 | 8.7% | $5.10万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $63.81万 | 0.00% | 9,166 | 9,166 | — | $63.81万 | 新建仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $63.81万 | 0.00% | 16,630 | 636 | 4.0% | $2.44万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $63.75万 | 0.00% | 16,444 | -2,434 | -12.9% | -$9.44万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $63.40万 | 0.00% | 2,590 | -199 | -7.1% | -$4.87万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $63.38万 | 0.00% | 47,619 | 14,732 | 44.8% | $19.61万 | 加仓 |
| SGOL | ETFS GOLD TR | $63.12万 | 0.00% | 16,511 | 2,734 | 19.8% | $10.45万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $63.12万 | 0.00% | 15,260 | 3,367 | 28.3% | $13.93万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $63.10万 | 0.00% | 18,491 | -5,134 | -21.7% | -$17.52万 | 减仓 |
| OIH | VANECK ETF TRUST | $63.07万 | 0.00% | 1,695 | -2,458 | -59.2% | -$91.46万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $62.85万 | 0.00% | 8,787 | 986 | 12.6% | $7.05万 | 加仓 |
| AVTR | AVANTOR INC | $62.83万 | 0.00% | 63,464 | 24,198 | 61.6% | $23.96万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $62.81万 | 0.00% | 16,045 | 7,670 | 91.6% | $30.02万 | 加仓 |
| ARKW | ARK ETF TR | $62.63万 | 0.00% | 4,323 | -168 | -3.7% | -$2.43万 | 减仓 |
| BYD | BOYD GAMING CORP | $62.60万 | 0.00% | 7,087 | -780 | -9.9% | -$6.89万 | 减仓 |
| — | PROSHARES TR | $62.59万 | 0.00% | 7,314 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $62.58万 | 0.00% | 3,497 | 1,184 | 51.2% | $21.19万 | 加仓 |
| IDGT | ISHARES TR | $62.54万 | 0.00% | 5,223 | -853 | -14.0% | -$10.21万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $62.42万 | 0.00% | 10,644 | -39 | -0.4% | -$2,287 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $62.12万 | 0.00% | 3,317 | 3,317 | — | $62.12万 | 新建仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $62.12万 | 0.00% | 13,434 | 263 | 2.0% | $1.22万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $61.87万 | 0.00% | 30,386 | 4,552 | 17.6% | $9.27万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $61.77万 | 0.00% | 40,856 | -10,525 | -20.5% | -$15.91万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $61.76万 | 0.00% | 34,640 | -200 | -0.6% | -$3,566 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $61.64万 | 0.00% | 968 | 156 | 19.2% | $9.93万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $61.41万 | 0.00% | 20,491 | 2,399 | 13.3% | $7.19万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $61.36万 | 0.00% | 10,356 | 272 | 2.7% | $1.61万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $61.31万 | 0.00% | 30,188 | -4,063 | -11.9% | -$8.25万 | 减仓 |
| PL | PLANET LABS PBC | $61.31万 | 0.00% | 18,505 | 11,047 | 148.1% | $36.60万 | 加仓 |
| THG | HANOVER INS GROUP INC | $61.21万 | 0.00% | 2,859 | 381 | 15.4% | $8.16万 | 加仓 |
| CPNG | COUPANG INC | $61.13万 | 0.00% | 35,191 | -4,212 | -10.7% | -$7.32万 | 减仓 |
| CART | MAPLEBEAR INC | $60.79万 | 0.00% | 12,839 | 5,967 | 86.8% | $28.25万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $60.70万 | 0.00% | 7,039 | 7,039 | — | $60.70万 | 新建仓 |
| VIDI | ETF SER SOLUTIONS | $60.69万 | 0.00% | 15,557 | 15,557 | — | $60.69万 | 新建仓 |
| — | TIDAL TRUST III | $60.62万 | 0.00% | 32,875 | 32,875 | — | $60.62万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $60.60万 | 0.00% | 16,501 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $60.58万 | 0.00% | 1,828 | -109 | -5.6% | -$3.61万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $60.52万 | 0.00% | 5,790 | 244 | 4.4% | $2.55万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $60.36万 | 0.00% | 14,327 | -427 | -2.9% | -$1.80万 | 减仓 |
| SLVP | ISHARES INC | $60.28万 | 0.00% | 19,554 | 5,551 | 39.6% | $17.11万 | 加仓 |
| ATRC | ATRICURE INC | $60.28万 | 0.00% | 21,545 | 240 | 1.1% | $6,715 | 加仓 |
| ALNT | ALLIENT INC | $60.27万 | 0.00% | 5,855 | 1,729 | 41.9% | $17.80万 | 加仓 |
| CARG | CARGURUS INC | $59.99万 | 0.00% | 17,599 | 6,440 | 57.7% | $21.95万 | 加仓 |
| SKY | CHAMPION HOMES INC | $59.89万 | 0.00% | 6,796 | -51 | -0.7% | -$4,494 | 减仓 |
| AES | AES CORP | $59.88万 | 0.00% | 40,847 | -6,405 | -13.6% | -$9.39万 | 减仓 |
| AAXJ | ISHARES TR | $59.87万 | 0.00% | 5,018 | -133 | -2.6% | -$1.59万 | 减仓 |
| AGNC | AGNC INVT CORP | $59.82万 | 0.00% | 54,881 | 10,816 | 24.5% | $11.79万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $59.68万 | 0.00% | 13,435 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $59.52万 | 0.00% | 13,060 | 7,898 | 153.0% | $35.99万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $59.30万 | 0.00% | 12,192 | 12,192 | — | $59.30万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $59.25万 | 0.00% | 23,872 | 863 | 3.8% | $2.14万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $59.22万 | 0.00% | 11,110 | -3,079 | -21.7% | -$16.41万 | 减仓 |
| IWMI | NEOS ETF TRUST | $59.09万 | 0.00% | 11,041 | 11,041 | — | $59.09万 | 新建仓 |
| ONON | ON HLDG AG | $59.08万 | 0.00% | 16,681 | -3,413 | -17.0% | -$12.09万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $58.96万 | 0.00% | 4,603 | 11 | 0.2% | $1,409 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.87万 | 0.00% | 18,821 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $58.82万 | 0.00% | 6,904 | 6,904 | — | $58.82万 | 新建仓 |
| — | BANK OF AMER CORP | $58.71万 | 0.00% | 468 | -44 | -8.6% | -$5.52万 | 减仓 |