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 |
|---|---|---|---|---|---|---|---|---|
| RING | ISHARES INC | $48.24万 | 0.00% | 6,108 | 1,235 | 25.3% | $9.75万 | 加仓 |
| — | GRANITESHARES ETF TR | $48.18万 | 0.00% | 41,703 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $48.12万 | 0.00% | 37,503 | 2,132 | 6.0% | $2.74万 | 加仓 |
| RONB | BARON ETF TR | $48.07万 | 0.00% | 21,084 | 21,084 | — | $48.07万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $48.05万 | 0.00% | 33,278 | 1,689 | 5.3% | $2.44万 | 加仓 |
| EPAM | EPAM SYS INC | $48.03万 | 0.00% | 3,547 | -15 | -0.4% | -$2,031 | 减仓 |
| AVAV | AEROVIRONMENT INC | $48.00万 | 0.00% | 2,622 | -200 | -7.1% | -$3.66万 | 减仓 |
| SDOG | ALPS ETF TR | $47.99万 | 0.00% | 7,379 | -224 | -2.9% | -$1.46万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $47.80万 | 0.00% | 9,410 | 1,842 | 24.3% | $9.36万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $47.62万 | 0.00% | 9,810 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $47.59万 | 0.00% | 4,092 | -44,023 | -91.5% | -$511.94万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $47.44万 | 0.00% | 6,794 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $47.31万 | 0.00% | 18,461 | 221 | 1.2% | $5,663 | 加仓 |
| UTES | ETFIS SER TR I | $47.20万 | 0.00% | 5,515 | -2,073 | -27.3% | -$17.74万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $47.14万 | 0.00% | 2,789 | -266 | -8.7% | -$4.50万 | 减仓 |
| BCO | BRINKS CO | $47.13万 | 0.00% | 4,548 | -159 | -3.4% | -$1.65万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $46.83万 | 0.00% | 20,045 | -1,525 | -7.1% | -$3.56万 | 减仓 |
| IYT | ISHARES TR | $46.79万 | 0.00% | 6,272 | -1,581 | -20.1% | -$11.79万 | 减仓 |
| RAL | RALLIANT CORP | $46.66万 | 0.00% | 11,220 | -1 | -0.0% | -$42 | 减仓 |
| — | AUBURN NATL BANCORP | $46.66万 | 0.00% | 19,553 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $46.37万 | 0.00% | 2,669 | 459 | 20.8% | $7.98万 | 加仓 |
| GUNR | FLEXSHARES TR | $46.31万 | 0.00% | 8,395 | 8,395 | — | $46.31万 | 新建仓 |
| VC | VISTEON CORP | $46.26万 | 0.00% | 5,077 | -630 | -11.0% | -$5.74万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $46.20万 | 0.00% | 30,701 | -5,552 | -15.3% | -$8.36万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $46.12万 | 0.00% | 2,877 | -1,222 | -29.8% | -$19.59万 | 减仓 |
| USRT | ISHARES TR | $45.80万 | 0.00% | 7,738 | -11,221 | -59.2% | -$66.42万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $45.79万 | 0.00% | 5,386 | -3,637 | -40.3% | -$30.92万 | 减仓 |
| PFFA | ETFIS SER TR I | $45.64万 | 0.00% | 22,416 | 6,303 | 39.1% | $12.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $45.52万 | 0.00% | 6,130 | 6,130 | — | $45.52万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $45.35万 | 0.00% | 12,939 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $45.18万 | 0.00% | 11,546 | -820 | -6.6% | -$3.21万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $45.14万 | 0.00% | 3,442 | 50 | 1.5% | $6,557 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $45.04万 | 0.00% | 36,235 | 10,627 | 41.5% | $13.21万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $44.93万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $44.87万 | 0.00% | 34,840 | 200 | 0.6% | $2,576 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $44.85万 | 0.00% | 10,050 | -7 | -0.1% | -$312 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $44.77万 | 0.00% | 12,064 | -15,391 | -56.1% | -$57.11万 | 减仓 |
| MEOH | METHANEX CORP | $44.52万 | 0.00% | 7,478 | 1,220 | 19.5% | $7.26万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $44.32万 | 0.00% | 11,973 | 11,973 | — | $44.32万 | 新建仓 |
| AGNC | AGNC INVT CORP | $44.20万 | 0.00% | 44,065 | 12,758 | 40.8% | $12.80万 | 加仓 |
| SANM | SANMINA CORP | $44.17万 | 0.00% | 3,407 | 1,630 | 91.7% | $21.13万 | 加仓 |
| AI | C3 AI INC | $44.16万 | 0.00% | 52,443 | 14,550 | 38.4% | $12.25万 | 加仓 |
| BAX | BAXTER INTL INC | $43.90万 | 0.00% | 26,132 | -4,332 | -14.2% | -$7.28万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $43.72万 | 0.00% | 7,323 | -1,221 | -14.3% | -$7.29万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $43.67万 | 0.00% | 4,000 | 4,000 | — | $43.67万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $43.56万 | 0.00% | 13,746 | 13,746 | — | $43.56万 | 新建仓 |
| QGEN | QIAGEN NV | $43.55万 | 0.00% | 10,876 | 10,876 | — | $43.55万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $43.47万 | 0.00% | 10,202 | 2,018 | 24.7% | $8.60万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $43.47万 | 0.00% | 80,492 | 19,094 | 31.1% | $10.31万 | 加仓 |
| — | T ROWE PRICE ETF INC | $43.46万 | 0.00% | 8,568 | 1,415 | 19.8% | $7.18万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $43.45万 | 0.00% | 8,486 | 151 | 1.8% | $7,731 | 加仓 |
| GATX | GATX CORP | $43.41万 | 0.00% | 2,543 | 216 | 9.3% | $3.69万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $43.26万 | 0.00% | 4,435 | 35 | 0.8% | $3,414 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $43.16万 | 0.00% | 29,224 | -1,309 | -4.3% | -$1.93万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $43.16万 | 0.00% | 4,837 | 4,837 | — | $43.16万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $43.16万 | 0.00% | 6,307 | 861 | 15.8% | $5.89万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $43.03万 | 0.00% | 11,960 | -6,206 | -34.2% | -$22.33万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $42.97万 | 0.00% | 7,229 | -2,235 | -23.6% | -$13.28万 | 减仓 |
| THG | HANOVER INS GROUP INC | $42.96万 | 0.00% | 2,478 | 91 | 3.8% | $1.58万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $42.94万 | 0.00% | 31,226 | 328 | 1.1% | $4,510 | 加仓 |
| KD | KYNDRYL HLDGS INC | $42.89万 | 0.00% | 32,694 | 6,548 | 25.0% | $8.59万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $42.89万 | 0.00% | 12,607 | 1,964 | 18.5% | $6.68万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $42.86万 | 0.00% | 49,719 | -720 | -1.4% | -$6,206 | 减仓 |
| SMR | NUSCALE PWR CORP | $42.81万 | 0.00% | 39,495 | -2,253 | -5.4% | -$2.44万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $42.74万 | 0.00% | 16,390 | -2,131 | -11.5% | -$5.56万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $42.64万 | 0.00% | 11,739 | 1,860 | 18.8% | $6.76万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $42.61万 | 0.00% | 18,689 | -7,575 | -28.8% | -$17.27万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $42.53万 | 0.00% | 29,887 | 7,573 | 33.9% | $10.78万 | 加仓 |
| QGRW | WISDOMTREE TR | $42.47万 | 0.00% | 7,949 | 3,934 | 98.0% | $21.02万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $42.45万 | 0.00% | 7,801 | 1,369 | 21.3% | $7.45万 | 加仓 |
| EQNR | EQUINOR ASA | $42.45万 | 0.00% | 10,058 | -682 | -6.4% | -$2.88万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $42.43万 | 0.00% | 39,994 | 1,610 | 4.2% | $1.71万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.30万 | 0.00% | 4,456 | -726 | -14.0% | -$6.89万 | 减仓 |
| — | KRANESHARES TRUST | $42.30万 | 0.00% | 15,426 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.24万 | 0.00% | 2,247 | 14 | 0.6% | $2,632 | 加仓 |
| IBRX | IMMUNITYBIO INC | $42.23万 | 0.00% | 55,055 | 45,055 | 450.5% | $34.56万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $42.20万 | 0.00% | 5,631 | -1,360 | -19.5% | -$10.19万 | 减仓 |
| SKYW | SKYWEST INC | $42.00万 | 0.00% | 4,574 | 1,789 | 64.2% | $16.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.95万 | 0.00% | 14,450 | 1,000 | 7.4% | $2.90万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $41.79万 | 0.00% | 6,021 | 1,739 | 40.6% | $12.07万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $41.63万 | 0.00% | 6,334 | 6,334 | — | $41.63万 | 新建仓 |
| WEN | WENDYS CO | $41.60万 | 0.00% | 59,858 | 5,117 | 9.3% | $3.56万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.55万 | 0.00% | 12,702 | 998 | 8.5% | $3.26万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $41.54万 | 0.00% | 6,799 | 990 | 17.0% | $6.05万 | 加仓 |
| INCY | INCYTE CORP | $41.45万 | 0.00% | 4,404 | 490 | 12.5% | $4.61万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $41.21万 | 0.00% | 22,000 | -24,200 | -52.4% | -$45.33万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $41.17万 | 0.00% | 15,287 | 57 | 0.4% | $1,535 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $41.14万 | 0.00% | 3,676 | -211 | -5.4% | -$2.36万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.12万 | 0.00% | 12,140 | 28 | 0.2% | $948 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $40.98万 | 0.00% | 10,293 | 786 | 8.3% | $3.13万 | 加仓 |
| E | ENI SPA | $40.95万 | 0.00% | 7,234 | 834 | 13.0% | $4.72万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.88万 | 0.00% | 14,495 | -797 | -5.2% | -$2.25万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $40.84万 | 0.00% | 6,648 | 216 | 3.4% | $1.33万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $40.84万 | 0.00% | 28,338 | -7,678 | -21.3% | -$11.06万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $40.81万 | 0.00% | 3,673 | -167 | -4.3% | -$1.86万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $40.77万 | 0.00% | 20,265 | 23 | 0.1% | $463 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $40.65万 | 0.00% | 12,973 | 12,973 | — | $40.65万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $40.53万 | 0.00% | 18,921 | 1,240 | 7.0% | $2.66万 | 加仓 |
| PEN | PENUMBRA INC | $40.42万 | 0.00% | 1,231 | 1,231 | — | $40.42万 | 新建仓 |
| EPS | WISDOMTREE TR | $40.39万 | 0.00% | 5,659 | 5,659 | — | $40.39万 | 新建仓 |