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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $35.27万 | 0.00% | 11,928 | -1,507 | -11.2% | -$4.46万 | 减仓 |
| CVSA | COVISTA INC | $35.17万 | 0.00% | 3,052 | 987 | 47.8% | $11.38万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $35.14万 | 0.00% | 29,527 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $35.13万 | 0.00% | 9,731 | 9,731 | — | $35.13万 | 新建仓 |
| BDC | BELDEN INC | $34.97万 | 0.00% | 3,045 | -107 | -3.4% | -$1.23万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $34.96万 | 0.00% | 8,778 | -5 | -0.1% | -$199 | 重新持有 |
| LDUR | PIMCO ETF TR | $34.84万 | 0.00% | 3,636 | 1,340 | 58.4% | $12.84万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.76万 | 0.00% | 5,865 | 1,281 | 27.9% | $7.59万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $34.73万 | 0.00% | 1,588 | -433 | -21.4% | -$9.47万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $34.73万 | 0.00% | 31,514 | -5,748 | -15.4% | -$6.33万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $34.70万 | 0.00% | 25,218 | 41 | 0.2% | $564 | 加仓 |
| AGYS | AGILYSYS INC | $34.67万 | 0.00% | 4,874 | -3,334 | -40.6% | -$23.72万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $34.58万 | 0.00% | 2,313 | 82 | 3.7% | $1.23万 | 加仓 |
| ARTY | ISHARES TR | $34.55万 | 0.00% | 7,426 | 991 | 15.4% | $4.61万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.55万 | 0.00% | 8,570 | -500 | -5.5% | -$2.02万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $34.54万 | 0.00% | 7,375 | -583 | -7.3% | -$2.73万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $34.47万 | 0.00% | 5,720 | 1,558 | 37.4% | $9.39万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC | $34.46万 | 0.00% | 25,119 | 720 | 3.0% | $9,878 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $34.38万 | 0.00% | 812 | 298 | 58.0% | $12.62万 | 加仓 |
| VCYT | VERACYTE INC | $34.31万 | 0.00% | 10,652 | -5,894 | -35.6% | -$18.98万 | 减仓 |
| EVER | EVERQUOTE INC | $34.22万 | 0.00% | 22,194 | 12,608 | 131.5% | $19.44万 | 加仓 |
| — | T ROWE PRICE ETF INC | $34.08万 | 0.00% | 6,918 | 6,918 | — | $34.08万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.00万 | 0.00% | 14,353 | -1,064 | -6.9% | -$2.52万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $33.93万 | 0.00% | 65,000 | 55,000 | 550.0% | $28.71万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $33.89万 | 0.00% | 9,843 | 9,843 | — | $33.89万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $33.87万 | 0.00% | 26,625 | 108 | 0.4% | $1,374 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $33.76万 | 0.00% | 12,047 | 722 | 6.4% | $2.02万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $33.71万 | 0.00% | 295,000 | 250,000 | 555.6% | $28.57万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $33.69万 | 0.00% | 12,102 | -1,956 | -13.9% | -$5.45万 | 减仓 |
| — | HARBOR ETF TRUST | $33.48万 | 0.00% | 11,419 | 11,419 | — | $33.48万 | 新建仓 |
| L | LOEWS CORP | $33.43万 | 0.00% | 3,132 | -10,663 | -77.3% | -$113.81万 | 减仓 |
| AORT | ARTIVION INC | $33.36万 | 0.00% | 9,110 | -5,218 | -36.4% | -$19.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.29万 | 0.00% | 12,446 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $33.20万 | 0.00% | 9,729 | 9,729 | — | $33.20万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $33.08万 | 0.00% | 30,127 | 30,127 | — | $33.08万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $33.00万 | 0.00% | 4,599 | 115 | 2.6% | $8,251 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $32.95万 | 0.00% | 6,494 | -36 | -0.6% | -$1,827 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $32.87万 | 0.00% | 276,222 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $32.60万 | 0.00% | 18,711 | -25,168 | -57.4% | -$43.84万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $32.54万 | 0.00% | 23,176 | 10,833 | 87.8% | $15.21万 | 加仓 |
| — | GLOBAL X FDS | $32.46万 | 0.00% | 10,871 | -70 | -0.6% | -$2,090 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $32.44万 | 0.00% | 8,375 | 453 | 5.7% | $1.75万 | 加仓 |
| HCI | HCI GROUP INC | $32.41万 | 0.00% | 2,096 | 482 | 29.9% | $7.45万 | 加仓 |
| — | PROFOUND MED CORP | $32.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HCMT | DIREXION SHARES ETF TRUST | $32.16万 | 0.00% | 9,139 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $32.10万 | 0.00% | 4,010 | 1,178 | 41.6% | $9.43万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $32.00万 | 0.00% | 13,720 | -56 | -0.4% | -$1,306 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $31.97万 | 0.00% | 2,709 | -888 | -24.7% | -$10.48万 | 减仓 |
| GRAL | GRAIL INC | $31.96万 | 0.00% | 6,185 | 2,512 | 68.4% | $12.98万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $31.95万 | 0.00% | 10,494 | -39,682 | -79.1% | -$120.83万 | 减仓 |
| EWU | ISHARES TR | $31.90万 | 0.00% | 7,002 | -588 | -7.7% | -$2.68万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $31.89万 | 0.00% | 8,808 | 26 | 0.3% | $941 | 加仓 |
| SPBO | SPDR SERIES TRUST | $31.85万 | 0.00% | 10,973 | -313 | -2.8% | -$9,086 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $31.80万 | 0.00% | 2,709 | 101 | 3.9% | $1.19万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $31.80万 | 0.00% | 6,271 | 493 | 8.5% | $2.50万 | 加仓 |
| ECHO | ECHOSTAR CORP | $31.80万 | 0.00% | 2,716 | -69 | -2.5% | -$8,078 | 减仓 |
| NVMI | NOVA LTD | $31.66万 | 0.00% | 729 | 108 | 17.4% | $4.69万 | 加仓 |
| IBDX | ISHARES TR | $31.53万 | 0.00% | 12,477 | 170 | 1.4% | $4,296 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $31.36万 | 0.00% | 2,350 | 565 | 31.7% | $7.54万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $31.35万 | 0.00% | 7,436 | 7,436 | — | $31.35万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $31.26万 | 0.00% | 60,000 | 20,000 | 50.0% | $10.42万 | 加仓 |
| — | ISHARES TR | $31.26万 | 0.00% | 3,620 | -2 | -0.1% | -$173 | 减仓 |
| — | VICTORY PORTFOLIOS II | $31.25万 | 0.00% | 5,525 | -2,804 | -33.7% | -$15.86万 | 减仓 |
| SLQD | ISHARES TR | $31.18万 | 0.00% | 6,175 | 222 | 3.7% | $1.12万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $31.17万 | 0.00% | 9,579 | 1,396 | 17.1% | $4.54万 | 加仓 |
| NTR | NUTRIEN LTD | $31.15万 | 0.00% | 4,127 | 4,127 | — | $31.15万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.12万 | 0.00% | 6,239 | -98 | -1.5% | -$4,889 | 减仓 |
| LEA | LEAR CORP | $31.12万 | 0.00% | 2,570 | -48 | -1.8% | -$5,812 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $31.12万 | 0.00% | 9,791 | 2,499 | 34.3% | $7.94万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $31.10万 | 0.00% | 21,730 | 21,730 | — | $31.10万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $31.08万 | 0.00% | 8,902 | 792 | 9.8% | $2.76万 | 加仓 |
| NOK | NOKIA CORP | $31.03万 | 0.00% | 38,591 | 8,197 | 27.0% | $6.59万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $30.99万 | 0.00% | 7,556 | 3,669 | 94.4% | $15.05万 | 重新持有 |
| TX | TERNIUM SA | $30.92万 | 0.00% | 7,701 | 7,701 | — | $30.92万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $30.89万 | 0.00% | 6,047 | 978 | 19.3% | $5.00万 | 加仓 |
| UUUU | ENERGY FUELS INC | $30.88万 | 0.00% | 16,918 | -5,916 | -25.9% | -$10.80万 | 重新持有 |
| PUK | PRUDENTIAL PLC | $30.86万 | 0.00% | 10,856 | 2,390 | 28.2% | $6.79万 | 加仓 |
| DTD | WISDOMTREE TR | $30.80万 | 0.00% | 3,566 | 40 | 1.1% | $3,455 | 加仓 |
| AVTR | AVANTOR INC | $30.78万 | 0.00% | 39,266 | 1,236 | 3.3% | $9,690 | 加仓 |
| BGC | BGC GROUP INC | $30.75万 | 0.00% | 31,444 | 31,444 | — | $30.75万 | 新建仓 |
| NOV | NOV INC | $30.74万 | 0.00% | 16,343 | 4,297 | 35.7% | $8.08万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $30.57万 | 0.00% | 11,565 | 2,634 | 29.5% | $6.96万 | 重新持有 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $30.52万 | 0.00% | 7,206 | -696 | -8.8% | -$2.95万 | 减仓 |
| — | ISHARES TR | $30.50万 | 0.00% | 7,593 | 7,593 | — | $30.50万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $30.45万 | 0.00% | 29,252 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $30.44万 | 0.00% | 3,904 | 743 | 23.5% | $5.79万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.42万 | 0.00% | 7,064 | -3,224 | -31.3% | -$13.88万 | 减仓 |
| — | CAMBRIA ETF TR | $30.41万 | 0.00% | 8,500 | -500 | -5.6% | -$1.79万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $30.28万 | 0.00% | 19,018 | 4,990 | 35.6% | $7.94万 | 加仓 |
| BIDU | BAIDU INC | $30.26万 | 0.00% | 2,716 | 39 | 1.5% | $4,345 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $30.17万 | 0.00% | 11,648 | -1,951 | -14.3% | -$5.05万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $30.13万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $30.12万 | 0.00% | 5,502 | -685 | -11.1% | -$3.75万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $30.08万 | 0.00% | 13,822 | -1,340 | -8.8% | -$2.92万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $30.07万 | 0.00% | 13,436 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $30.07万 | 0.00% | 1,164 | 84 | 7.8% | $2.17万 | 加仓 |
| UTZ | UTZ BRANDS INC | $30.04万 | 0.00% | 37,930 | -4,279 | -10.1% | -$3.39万 | 减仓 |
| — | CENTRAL PUERTO S A | $30.04万 | 0.00% | 17,848 | 12 | 0.1% | $202 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.00万 | 0.00% | 6,098 | -717 | -10.5% | -$3.53万 | 减仓 |
| FBK | FB FINL CORP | $29.94万 | 0.00% | 5,764 | 528 | 10.1% | $2.74万 | 加仓 |