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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $29.88万 | 0.00% | 5,542 | -791 | -12.5% | -$4.27万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $29.87万 | 0.00% | 11,337 | -1,097 | -8.8% | -$2.89万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $29.80万 | 0.00% | 7,738 | 927 | 13.6% | $3.57万 | 加仓 |
| KEX | KIRBY CORP | $29.71万 | 0.00% | 2,236 | 2,236 | — | $29.71万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $29.60万 | 0.00% | 9,308 | 1,120 | 13.7% | $3.56万 | 加仓 |
| — | ARCOSA INC | $29.41万 | 0.00% | 2,771 | -32 | -1.1% | -$3,396 | 减仓 |
| BCPC | BALCHEM CORP | $29.37万 | 0.00% | 1,733 | 321 | 22.7% | $5.44万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $29.32万 | 0.00% | 35,539 | 25,137 | 241.7% | $20.74万 | 加仓 |
| WING | WINGSTOP INC | $29.30万 | 0.00% | 1,891 | -461 | -19.6% | -$7.14万 | 减仓 |
| ESAB | ESAB CORPORATION | $29.09万 | 0.00% | 3,009 | -346 | -10.3% | -$3.34万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $28.94万 | 0.00% | 9,500 | 113 | 1.2% | $3,442 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $28.91万 | 0.00% | 1,264 | -525 | -29.3% | -$12.01万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $28.90万 | 0.00% | 26,566 | -2,945 | -10.0% | -$3.20万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $28.86万 | 0.00% | 6,297 | 309 | 5.2% | $1.42万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $28.77万 | 0.00% | 11,900 | 11,900 | — | $28.77万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $28.74万 | 0.00% | 549 | -20 | -3.5% | -$1.05万 | 减仓 |
| BBLU | EA SERIES TRUST | $28.71万 | 0.00% | 19,448 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $28.66万 | 0.00% | 3,415 | 3,415 | — | $28.66万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $28.64万 | 0.00% | 11,311 | -53 | -0.5% | -$1,342 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $28.53万 | 0.00% | 22,539 | 2,436 | 12.1% | $3.08万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $28.52万 | 0.00% | 7,839 | 7,839 | — | $28.52万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $28.52万 | 0.00% | 3,725 | 1,074 | 40.5% | $8.22万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $28.51万 | 0.00% | 9,755 | 9,755 | — | $28.51万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28.46万 | 0.00% | 13,000 | 29 | 0.2% | $635 | 加仓 |
| INR | INFINITY NAT RES INC | $28.43万 | 0.00% | 16,146 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $28.36万 | 0.00% | 11,061 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $28.24万 | 0.00% | 4,462 | 354 | 8.6% | $2.24万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $28.23万 | 0.00% | 1,507 | 1,507 | — | $28.23万 | 新建仓 |
| — | NUVEEN MUN INCOME FD INC | $28.22万 | 0.00% | 27,009 | 738 | 2.8% | $7,712 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $28.21万 | 0.00% | 21,900 | -17,800 | -44.8% | -$22.93万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $28.11万 | 0.00% | 27,832 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $28.10万 | 0.00% | 3,050 | 172 | 6.0% | $1.58万 | 加仓 |
| AIA | ISHARES TR | $28.09万 | 0.00% | 2,646 | 233 | 9.7% | $2.47万 | 加仓 |
| FIVE | FIVE BELOW INC | $28.08万 | 0.00% | 1,229 | -112 | -8.4% | -$2.56万 | 减仓 |
| GQI | NATIXIS ETF TR | $28.06万 | 0.00% | 5,115 | -3,482 | -40.5% | -$19.10万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $28.00万 | 0.00% | 5,886 | 1,288 | 28.0% | $6.13万 | 加仓 |
| HACK | AMPLIFY ETF TR | $27.95万 | 0.00% | 3,722 | 92 | 2.5% | $6,909 | 加仓 |
| — | GLOBAL X FDS | $27.92万 | 0.00% | 23,236 | -1,111 | -4.6% | -$1.33万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.85万 | 0.00% | 11,418 | 11,418 | — | $27.85万 | 新建仓 |
| RLI | RLI CORP | $27.80万 | 0.00% | 4,874 | -2,154 | -30.6% | -$12.29万 | 减仓 |
| SHE | SPDR SERIES TRUST | $27.57万 | 0.00% | 2,157 | 143 | 7.1% | $1.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $27.53万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $27.49万 | 0.00% | 4,028 | -9,988 | -71.3% | -$68.17万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $27.49万 | 0.00% | 3,683 | -2,318 | -38.6% | -$17.30万 | 减仓 |
| — | CALAMOS ETF TR | $27.44万 | 0.00% | 11,511 | 343 | 3.1% | $8,176 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $27.37万 | 0.00% | 6,962 | 6,962 | — | $27.37万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $27.34万 | 0.00% | 6,918 | 500 | 7.8% | $1.98万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $27.30万 | 0.00% | 16,368 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.26万 | 0.00% | 4,218 | -65 | -1.5% | -$4,201 | 减仓 |
| BLOK | AMPLIFY ETF TR | $27.24万 | 0.00% | 5,468 | -478 | -8.0% | -$2.38万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $27.23万 | 0.00% | 13,366 | 13,366 | — | $27.23万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $27.18万 | 0.00% | 74,253 | 19,545 | 35.7% | $7.15万 | 加仓 |
| RHI | ROBERT HALF INC. | $26.92万 | 0.00% | 10,599 | 89 | 0.8% | $2,261 | 加仓 |
| MRP | MILLROSE PPTYS INC | $26.92万 | 0.00% | 9,614 | -1,845 | -16.1% | -$5.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.91万 | 0.00% | 8,603 | -71 | -0.8% | -$2,221 | 减仓 |
| SMB | VANECK ETF TRUST | $26.90万 | 0.00% | 15,551 | 1,700 | 12.3% | $2.94万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $26.90万 | 0.00% | 39,263 | 21,352 | 119.2% | $14.63万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $26.86万 | 0.00% | 5,449 | 85 | 1.6% | $4,190 | 加仓 |
| — | DYADIC INTL INC DEL | $26.75万 | 0.00% | 326,200 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $26.60万 | 0.00% | 5,214 | -713 | -12.0% | -$3.64万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $26.51万 | 0.00% | 3,982 | 296 | 8.0% | $1.97万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $26.50万 | 0.00% | 11,650 | -15,115 | -56.5% | -$34.39万 | 减仓 |
| DOCU | DOCUSIGN INC | $26.46万 | 0.00% | 5,581 | 311 | 5.9% | $1.47万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $26.38万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $26.38万 | 0.00% | 8,956 | 476 | 5.6% | $1.40万 | 加仓 |
| — | DBX ETF TR | $26.34万 | 0.00% | 7,045 | 552 | 8.5% | $2.06万 | 加仓 |
| FTDR | FRONTDOOR INC | $26.32万 | 0.00% | 4,980 | 196 | 4.1% | $1.04万 | 加仓 |
| WSFS | WSFS FINL CORP | $26.32万 | 0.00% | 4,021 | -289 | -6.7% | -$1.89万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $26.28万 | 0.00% | 18,173 | 376 | 2.1% | $5,437 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.25万 | 0.00% | 8,215 | 8,215 | — | $26.25万 | 新建仓 |
| TCAL | T ROWE PRICE ETF INC | $26.22万 | 0.00% | 11,730 | 11,730 | — | $26.22万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $26.19万 | 0.00% | 72,159 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $26.17万 | 0.00% | 8,147 | 8,147 | — | $26.17万 | 新建仓 |
| LEMB | ISHARES INC | $26.16万 | 0.00% | 6,413 | 927 | 16.9% | $3.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $26.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JIII | JANUS DETROIT STR TR | $26.14万 | 0.00% | 5,273 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $26.13万 | 0.00% | 8,235 | 571 | 7.5% | $1.81万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $26.13万 | 0.00% | 19,241 | -16,588 | -46.3% | -$22.53万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $26.10万 | 0.00% | 6,714 | -515 | -7.1% | -$2.00万 | 减仓 |
| XPEV | XPENG INC | $26.05万 | 0.00% | 15,225 | 940 | 6.6% | $1.61万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $26.04万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $26.04万 | 0.00% | 4,659 | -3,591 | -43.5% | -$20.07万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $26.03万 | 0.00% | 2,876 | 93 | 3.3% | $8,416 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25.96万 | 0.00% | 7,849 | 3,521 | 81.4% | $11.64万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $25.91万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $25.83万 | 0.00% | 18,607 | 18,607 | — | $25.83万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $25.78万 | 0.00% | 22,473 | 38 | 0.2% | $436 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $25.77万 | 0.00% | 7,000 | -63 | -0.9% | -$2,319 | 减仓 |
| CART | MAPLEBEAR INC | $25.74万 | 0.00% | 6,872 | 138 | 2.0% | $5,169 | 加仓 |
| QDF | FLEXSHARES TR | $25.71万 | 0.00% | 3,250 | 3,250 | — | $25.71万 | 新建仓 |
| — | EXZEO GROUP INC | $25.67万 | 0.00% | 17,500 | 17,500 | — | $25.67万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $25.51万 | 0.00% | 3,363 | -416 | -11.0% | -$3.16万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.48万 | 0.00% | 1,409 | 270 | 23.7% | $4.88万 | 加仓 |
| SETM | SPROTT FDS TR | $25.48万 | 0.00% | 7,702 | 7,702 | — | $25.48万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $25.47万 | 0.00% | 6,998 | 1,737 | 33.0% | $6.32万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $25.45万 | 0.00% | 9,288 | 1,340 | 16.9% | $3.67万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $25.45万 | 0.00% | 36,200 | 1,200 | 3.4% | $8,436 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $25.44万 | 0.00% | 4,756 | -4,045 | -46.0% | -$21.64万 | 减仓 |
| CMF | ISHARES TR | $25.35万 | 0.00% | 4,459 | 4,459 | — | $25.35万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $25.28万 | 0.00% | 5,175 | 0 | 0.0% | — | 不变 |