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 |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | $40.38万 | 0.00% | 19,265 | 2,486 | 14.8% | $5.21万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $40.36万 | 0.00% | 44,899 | -497 | -1.1% | -$4,468 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $40.33万 | 0.00% | 26,676 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $40.21万 | 0.00% | 18,799 | 8,003 | 74.1% | $17.12万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $40.19万 | 0.00% | 8,712 | -226 | -2.5% | -$1.04万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $40.18万 | 0.00% | 153,940 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $40.15万 | 0.00% | 22,353 | 2,173 | 10.8% | $3.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.07万 | 0.00% | 14,870 | 0 | 0.0% | — | 不变 |
| EVSM | MORGAN STANLEY ETF TRUST | $40.06万 | 0.00% | 7,981 | 1,981 | 33.0% | $9.94万 | 加仓 |
| PWRD | TCW ETF TRUST | $39.95万 | 0.00% | 4,086 | 4,086 | — | $39.95万 | 新建仓 |
| IBDV | ISHARES TR | $39.95万 | 0.00% | 18,249 | -6,692 | -26.8% | -$14.65万 | 减仓 |
| AIR | AAR CORP | $39.94万 | 0.00% | 3,649 | -3,790 | -50.9% | -$41.49万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $39.89万 | 0.00% | 14,189 | -5,421 | -27.6% | -$15.24万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $39.73万 | 0.00% | 36,484 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $39.67万 | 0.00% | 27,488 | -11,404 | -29.3% | -$16.46万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $39.40万 | 0.00% | 6,979 | -1,383 | -16.5% | -$7.81万 | 减仓 |
| MLPA | GLOBAL X FDS | $39.39万 | 0.00% | 7,312 | -27 | -0.4% | -$1,454 | 减仓 |
| EIS | ISHARES INC | $39.34万 | 0.00% | 3,390 | -661 | -16.3% | -$7.67万 | 减仓 |
| TW | TRADEWEB MKTS INC | $39.32万 | 0.00% | 3,342 | -31 | -0.9% | -$3,647 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $39.30万 | 0.00% | 16,617 | 16 | 0.1% | $378 | 加仓 |
| — | MARINE PRODS CORP | $39.26万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $39.22万 | 0.00% | 4,955 | 1,366 | 38.1% | $10.81万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $39.12万 | 0.00% | 16,500 | -3,782 | -18.6% | -$8.97万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $39.12万 | 0.00% | 19,016 | -578 | -2.9% | -$1.19万 | 减仓 |
| FROG | JFROG LTD | $39.11万 | 0.00% | 8,334 | 1,638 | 24.5% | $7.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.08万 | 0.00% | 16,878 | 93 | 0.6% | $2,153 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $39.01万 | 0.00% | 4,126 | -120 | -2.8% | -$1.13万 | 减仓 |
| EVTC | EVERTEC INC | $38.97万 | 0.00% | 13,810 | 3,399 | 32.6% | $9.59万 | 加仓 |
| PI | IMPINJ INC | $38.94万 | 0.00% | 3,792 | 774 | 25.6% | $7.95万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $38.83万 | 0.00% | 1,945 | 266 | 15.8% | $5.31万 | 加仓 |
| — | VANECK ETF TRUST | $38.81万 | 0.00% | 6,419 | 1,153 | 21.9% | $6.97万 | 加仓 |
| CLOI | VANECK ETF TRUST | $38.73万 | 0.00% | 7,350 | -5,034 | -40.6% | -$26.53万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $38.70万 | 0.00% | 2,249 | -180 | -7.4% | -$3.10万 | 减仓 |
| NUMG | NUSHARES ETF TR | $38.58万 | 0.00% | 9,390 | 132 | 1.4% | $5,423 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $38.57万 | 0.00% | 7,631 | 2,653 | 53.3% | $13.41万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.48万 | 0.00% | 46,365 | 10,670 | 29.9% | $8.86万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $38.47万 | 0.00% | 9,481 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $38.44万 | 0.00% | 11,375 | -881 | -7.2% | -$2.98万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $38.44万 | 0.00% | 6,827 | -7,316 | -51.7% | -$41.19万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $38.36万 | 0.00% | 9,077 | -2,098 | -18.8% | -$8.87万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $38.34万 | 0.00% | 5,218 | -1,184 | -18.5% | -$8.70万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $38.31万 | 0.00% | 25,834 | 7,774 | 43.0% | $11.53万 | 加仓 |
| BXP | BXP INC | $38.30万 | 0.00% | 7,380 | -6,784 | -47.9% | -$35.21万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $38.23万 | 0.00% | 12,838 | 12,838 | — | $38.23万 | 新建仓 |
| ICLN | ISHARES TR | $38.21万 | 0.00% | 20,892 | 2,171 | 11.6% | $3.97万 | 加仓 |
| WDFC | WD 40 CO | $38.12万 | 0.00% | 1,869 | -289 | -13.4% | -$5.89万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $38.04万 | 0.00% | 6,679 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $38.03万 | 0.00% | 26,933 | 6,424 | 31.3% | $9.07万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $38.02万 | 0.00% | 96,250 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $38.00万 | 0.00% | 11,159 | 4,163 | 59.5% | $14.18万 | 加仓 |
| PODD | INSULET CORP | $37.96万 | 0.00% | 1,809 | 112 | 6.6% | $2.35万 | 加仓 |
| DY | DYCOM INDS INC | $37.95万 | 0.00% | 1,120 | 369 | 49.1% | $12.50万 | 加仓 |
| PLXS | PLEXUS CORP | $37.92万 | 0.00% | 1,872 | 1,872 | — | $37.92万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $37.91万 | 0.00% | 3,586 | 126 | 3.6% | $1.33万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $37.90万 | 0.00% | 21,881 | 2,127 | 10.8% | $3.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.88万 | 0.00% | 11,552 | -1,138 | -9.0% | -$3.73万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.87万 | 0.00% | 6,370 | -1,621 | -20.3% | -$9.64万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $37.75万 | 0.00% | 2,579 | 660 | 34.4% | $9.66万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $37.71万 | 0.00% | 53,948 | 1,962 | 3.8% | $1.37万 | 加仓 |
| BG | BUNGE GLOBAL SA | $37.71万 | 0.00% | 2,965 | 157 | 5.6% | $2.00万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $37.68万 | 0.00% | 17,599 | 1,235 | 7.5% | $2.64万 | 加仓 |
| MUR | MURPHY OIL CORP | $37.67万 | 0.00% | 9,132 | 1,925 | 26.7% | $7.94万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $37.52万 | 0.00% | 19,583 | 1,199 | 6.5% | $2.30万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $37.48万 | 0.00% | 3,175 | -2,221 | -41.2% | -$26.22万 | 减仓 |
| GGB | GERDAU SA | $37.34万 | 0.00% | 103,448 | 295 | 0.3% | $1,065 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $37.10万 | 0.00% | 47,144 | 47,144 | — | $37.10万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36.99万 | 0.00% | 32,166 | -449 | -1.4% | -$5,164 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $36.95万 | 0.00% | 3,668 | -65 | -1.7% | -$6,548 | 减仓 |
| ROOT | ROOT INC | $36.94万 | 0.00% | 8,364 | 4,985 | 147.5% | $22.02万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $36.78万 | 0.00% | 2,500 | 1,200 | 92.3% | $17.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $36.62万 | 0.00% | 2,100 | -75,000 | -97.3% | -$1,308.00万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.62万 | 0.00% | 14,759 | 89 | 0.6% | $2,208 | 加仓 |
| PALC | PACER FDS TR | $36.53万 | 0.00% | 7,051 | 513 | 7.8% | $2.66万 | 加仓 |
| PHYL | PGIM ETF TR | $36.43万 | 0.00% | 10,521 | 161 | 1.6% | $5,575 | 加仓 |
| EG | EVEREST GROUP LTD | $36.39万 | 0.00% | 1,113 | -69,996 | -98.4% | -$2,288.59万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $36.38万 | 0.00% | 1,805 | -192 | -9.6% | -$3.87万 | 减仓 |
| CHYM | CHIME FINL INC | $36.25万 | 0.00% | 19,353 | 2,041 | 11.8% | $3.82万 | 加仓 |
| LGN | LEGENCE CORP | $36.17万 | 0.00% | 6,407 | 5 | 0.1% | $282 | 加仓 |
| QQQI | NEOS ETF TRUST | $36.16万 | 0.00% | 7,277 | 262 | 3.7% | $1.30万 | 加仓 |
| HEGD | LISTED FDS TR | $36.09万 | 0.00% | 14,610 | 635 | 4.5% | $1.57万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $36.04万 | 0.00% | 15,030 | -1,926 | -11.4% | -$4.62万 | 减仓 |
| — | THEMES ETF TR | $35.99万 | 0.00% | 9,336 | 1,780 | 23.6% | $6.86万 | 加仓 |
| CAE | CAE INC | $35.96万 | 0.00% | 13,804 | -1,260 | -8.4% | -$3.28万 | 减仓 |
| — | ISHARES TR | $35.94万 | 0.00% | 3,450 | 190 | 5.8% | $1.98万 | 加仓 |
| — | SEALED AIR CORP NEW | $35.93万 | 0.00% | 8,545 | 3,708 | 76.7% | $15.59万 | 加仓 |
| AAON | AAON INC | $35.81万 | 0.00% | 4,328 | -515 | -10.6% | -$4.26万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $35.74万 | 0.00% | 8,259 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $35.71万 | 0.00% | 7,417 | -161 | -2.1% | -$7,752 | 减仓 |
| RGEN | REPLIGEN CORP | $35.71万 | 0.00% | 3,031 | -641 | -17.5% | -$7.55万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $35.70万 | 0.00% | 1,419 | -182 | -11.4% | -$4.58万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $35.58万 | 0.00% | 49,216 | 17,030 | 52.9% | $12.31万 | 加仓 |
| BELFB | BEL FUSE INC | $35.58万 | 0.00% | 1,797 | 1,797 | — | $35.58万 | 新建仓 |
| FLR | FLUOR CORP | $35.57万 | 0.00% | 7,624 | 1,636 | 27.3% | $7.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.52万 | 0.00% | 13,030 | 3,257 | 33.3% | $8.88万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $35.43万 | 0.00% | 5,082 | 5,082 | — | $35.43万 | 新建仓 |
| — | DBX ETF TR | $35.36万 | 0.00% | 8,865 | -31 | -0.3% | -$1,236 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $35.34万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $35.33万 | 0.00% | 11,059 | -1,119 | -9.2% | -$3.58万 | 减仓 |
| AZZ | AZZ INC | $35.32万 | 0.00% | 2,823 | 2,823 | — | $35.32万 | 新建仓 |
| INVH | INVITATION HOMES INC | $35.28万 | 0.00% | 14,196 | -3,176 | -18.3% | -$7.89万 | 减仓 |