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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $43.06万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $42.94万 | 0.00% | 25,545 | 25,545 | — | $42.94万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $42.93万 | 0.00% | 18,521 | -400 | -2.1% | -$9,272 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $42.88万 | 0.00% | 33,498 | -6,114 | -15.4% | -$7.83万 | 减仓 |
| RHI | ROBERT HALF INC. | $42.77万 | 0.00% | 13,930 | 3,331 | 31.4% | $10.23万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $42.69万 | 0.00% | 18,766 | 77 | 0.4% | $1,752 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $42.59万 | 0.00% | 6,679 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $42.50万 | 0.00% | 5,383 | -3,815 | -41.5% | -$30.12万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $42.48万 | 0.00% | 41,199 | 1,205 | 3.0% | $1.24万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $42.47万 | 0.00% | 8,259 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.46万 | 0.00% | 12,115 | -25 | -0.2% | -$876 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $42.44万 | 0.00% | 1,591 | 1,591 | — | $42.44万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $42.35万 | 0.00% | 20,308 | 1,043 | 5.4% | $2.18万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $42.34万 | 0.00% | 9,899 | 168 | 1.7% | $7,185 | 加仓 |
| CE | CELANESE CORP DEL | $42.33万 | 0.00% | 9,202 | 9,202 | — | $42.33万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $42.30万 | 0.00% | 14,977 | 14,977 | — | $42.30万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $42.17万 | 0.00% | 17,388 | -11,924 | -40.7% | -$28.92万 | 减仓 |
| SMR | NUSCALE PWR CORP | $42.09万 | 0.00% | 41,964 | 2,469 | 6.3% | $2.48万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $42.09万 | 0.00% | 8,208 | -360 | -4.2% | -$1.85万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $42.02万 | 0.00% | 32,930 | 130 | 0.4% | $1,659 | 加仓 |
| GGB | GERDAU SA | $41.99万 | 0.00% | 103,948 | 500 | 0.5% | $2,020 | 加仓 |
| EPS | WISDOMTREE TR | $41.87万 | 0.00% | 5,383 | -276 | -4.9% | -$2.15万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $41.80万 | 0.00% | 9,481 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $41.76万 | 0.00% | 3,071 | 835 | 37.3% | $11.35万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $41.70万 | 0.00% | 4,200 | 4,200 | — | $41.70万 | 新建仓 |
| — | VANECK ETF TRUST | $41.64万 | 0.00% | 6,419 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $41.60万 | 0.00% | 2,164 | 2,164 | — | $41.60万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $41.41万 | 0.00% | 44,916 | 17 | 0.0% | $157 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $41.20万 | 0.00% | 2,771 | -481 | -14.8% | -$7.15万 | 减仓 |
| UTES | ETFIS SER TR I | $41.04万 | 0.00% | 5,021 | -494 | -9.0% | -$4.04万 | 减仓 |
| SITM | SITIME CORP | $40.93万 | 0.00% | 549 | 549 | — | $40.93万 | 新建仓 |
| — | DRAGANFLY INC. | $40.93万 | 0.00% | 75,515 | 75,515 | — | $40.93万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $40.92万 | 0.00% | 5,202 | -3,244 | -38.4% | -$25.52万 | 减仓 |
| EVTC | EVERTEC INC | $40.91万 | 0.00% | 14,727 | 917 | 6.6% | $2.55万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $40.83万 | 0.00% | 1,544 | 125 | 8.8% | $3.31万 | 加仓 |
| LRN | STRIDE INC | $40.80万 | 0.00% | 4,731 | -5,096 | -51.9% | -$43.95万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $40.71万 | 0.00% | 6,487 | -161 | -2.4% | -$1.01万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $40.66万 | 0.00% | 19,007 | 19,007 | — | $40.66万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $40.61万 | 0.00% | 4,001 | -125 | -3.0% | -$1.27万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $40.60万 | 0.00% | 16,700 | 1,670 | 11.1% | $4.06万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $40.59万 | 0.00% | 16,068 | -14,673 | -47.7% | -$37.06万 | 减仓 |
| FLR | FLUOR CORP | $40.58万 | 0.00% | 7,745 | 121 | 1.6% | $6,339 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $40.53万 | 0.00% | 27,858 | -480 | -1.7% | -$6,984 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $40.42万 | 0.00% | 5,332 | 5,332 | — | $40.42万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $40.40万 | 0.00% | 14,776 | 3,769 | 34.2% | $10.30万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $40.34万 | 0.00% | 3,770 | 102 | 2.8% | $1.09万 | 加仓 |
| — | LATTICE STRATEGIES TR | $40.31万 | 0.00% | 11,270 | 11,270 | — | $40.31万 | 新建仓 |
| BCO | BRINKS CO | $40.20万 | 0.00% | 4,254 | -294 | -6.5% | -$2.78万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $40.14万 | 0.00% | 25,278 | 3,397 | 15.5% | $5.39万 | 加仓 |
| ROOT | ROOT INC | $40.13万 | 0.00% | 7,177 | -1,187 | -14.2% | -$6.64万 | 减仓 |
| — | ARCOSA INC | $40.13万 | 0.00% | 2,762 | -9 | -0.3% | -$1,308 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $40.10万 | 0.00% | 10,495 | -564 | -5.1% | -$2.15万 | 减仓 |
| IBDV | ISHARES TR | $40.04万 | 0.00% | 18,368 | 119 | 0.7% | $2,594 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.97万 | 0.00% | 11,552 | 0 | 0.0% | — | 不变 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $39.83万 | 0.00% | 16,450 | -50 | -0.3% | -$1,211 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $39.82万 | 0.00% | 8,500 | 8,500 | — | $39.82万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $39.78万 | 0.00% | 16,204 | -413 | -2.5% | -$1.01万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $39.77万 | 0.00% | 8,751 | -57 | -0.6% | -$2,590 | 减仓 |
| USRT | ISHARES TR | $39.60万 | 0.00% | 5,959 | -1,779 | -23.0% | -$11.82万 | 减仓 |
| — | ATAIBECKLEY INC | $39.57万 | 0.00% | 75,080 | 58,686 | 358.0% | $30.93万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $39.52万 | 0.00% | 16,881 | 3,445 | 25.6% | $8.06万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $39.30万 | 0.00% | 15,068 | -22,127 | -59.5% | -$57.71万 | 减仓 |
| — | KRANESHARES TRUST | $39.26万 | 0.00% | 13,402 | -2,024 | -13.1% | -$5.93万 | 减仓 |
| EMBJ | EMBRAER S.A. | $39.20万 | 0.00% | 6,145 | -2,141 | -25.8% | -$13.66万 | 减仓 |
| RING | ISHARES INC | $39.10万 | 0.00% | 6,053 | -55 | -0.9% | -$3,553 | 减仓 |
| — | PATRICK INDS INC | $39.10万 | 0.00% | 265,000 | 265,000 | — | $39.10万 | 新建仓 |
| GRAL | GRAIL INC | $38.98万 | 0.00% | 5,710 | -475 | -7.7% | -$3.24万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $38.97万 | 0.00% | 6,356 | 2,342 | 58.3% | $14.36万 | 加仓 |
| CLOI | VANECK ETF TRUST | $38.96万 | 0.00% | 7,358 | 8 | 0.1% | $424 | 加仓 |
| PHYL | PGIM ETF TR | $38.95万 | 0.00% | 11,167 | 646 | 6.1% | $2.25万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $38.85万 | 0.00% | 4,535 | -1,772 | -28.1% | -$15.18万 | 减仓 |
| NPO | ENPRO INC | $38.79万 | 0.00% | 1,029 | 126 | 14.0% | $4.75万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.75万 | 0.00% | 47,725 | 1,360 | 2.9% | $1.10万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $38.75万 | 0.00% | 4,872 | -630 | -11.5% | -$5.01万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $38.75万 | 0.00% | 10,065 | 3,147 | 45.5% | $12.12万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $38.72万 | 0.00% | 22,549 | 22,549 | — | $38.72万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $38.71万 | 0.00% | 78,523 | -1,969 | -2.4% | -$9,707 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $38.63万 | 0.00% | 11,317 | 11,317 | — | $38.63万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $38.62万 | 0.00% | 4,400 | 4,400 | — | $38.62万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $38.62万 | 0.00% | 15,287 | 3,976 | 35.2% | $10.04万 | 加仓 |
| ISTB | ISHARES TR | $38.55万 | 0.00% | 7,990 | -2,283 | -22.2% | -$11.02万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $38.51万 | 0.00% | 5,082 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $38.50万 | 0.00% | 13,270 | 3,270 | 32.7% | $9.49万 | 加仓 |
| EG | EVEREST GROUP LTD | $38.46万 | 0.00% | 1,077 | -36 | -3.2% | -$1.29万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $38.38万 | 0.00% | 4,765 | -190 | -3.8% | -$1.53万 | 减仓 |
| — | ISHARES TR | $38.36万 | 0.00% | 3,695 | 245 | 7.1% | $2.54万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $38.33万 | 0.00% | 9,139 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $38.32万 | 0.00% | 11,350 | -6,266 | -35.6% | -$21.15万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38.23万 | 0.00% | 10,560 | 2,711 | 34.5% | $9.81万 | 加仓 |
| HEGD | LISTED FDS TR | $38.20万 | 0.00% | 14,327 | -283 | -1.9% | -$7,545 | 减仓 |
| WK | WORKIVA INC | $38.18万 | 0.00% | 409,000 | -1,458,000 | -78.1% | -$136.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.18万 | 0.00% | 14,749 | -10 | -0.1% | -$259 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $38.14万 | 0.00% | 21,109 | -73 | -0.3% | -$1,319 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $38.13万 | 0.00% | 1,600 | 1,600 | — | $38.13万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $38.03万 | 0.00% | 100,883 | 26,630 | 35.9% | $10.04万 | 加仓 |
| IHDG | WISDOMTREE TR | $37.99万 | 0.00% | 7,253 | -164 | -2.2% | -$8,590 | 减仓 |
| — | THEMES ETF TR | $37.70万 | 0.00% | 9,286 | -50 | -0.5% | -$2,030 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $37.66万 | 0.00% | 5,937 | -890 | -13.0% | -$5.65万 | 减仓 |
| TX | TERNIUM SA | $37.62万 | 0.00% | 8,810 | 1,109 | 14.4% | $4.74万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $37.57万 | 0.00% | 7,201 | -5,349 | -42.6% | -$27.91万 | 减仓 |