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 |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.13万 | 0.00% | 8,522 | -727 | -7.9% | -$2.14万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $25.09万 | 0.00% | 5,006 | -2,304 | -31.5% | -$11.55万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $25.04万 | 0.00% | 22,222 | 6,751 | 43.6% | $7.61万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $25.02万 | 0.00% | 13,377 | -196 | -1.4% | -$3,665 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $25.00万 | 0.00% | 31,489 | 2,469 | 8.5% | $1.96万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $25.00万 | 0.00% | 5,408 | 5,408 | — | $25.00万 | 新建仓 |
| QLTY | GMO ETF TRUST | $24.99万 | 0.00% | 6,908 | 180 | 2.7% | $6,512 | 加仓 |
| HWKN | HAWKINS INC | $24.98万 | 0.00% | 1,626 | -226 | -12.2% | -$3.47万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.97万 | 0.00% | 2,512 | 36 | 1.5% | $3,579 | 加仓 |
| KLAR | KLARNA GROUP PLC | $24.97万 | 0.00% | 19,077 | 19,077 | — | $24.97万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $24.97万 | 0.00% | 41,615 | 13,770 | 49.5% | $8.26万 | 加仓 |
| RMBS | RAMBUS INC DEL | $24.97万 | 0.00% | 2,902 | -23,131 | -88.9% | -$199.00万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $24.93万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $24.90万 | 0.00% | 2,933 | 134 | 4.8% | $1.14万 | 加仓 |
| — | VANECK ETF TRUST | $24.88万 | 0.00% | 2,710 | 2,710 | — | $24.88万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $24.87万 | 0.00% | 6,331 | 6,331 | — | $24.87万 | 新建仓 |
| — | TCW ETF TRUST | $24.87万 | 0.00% | 6,244 | 6,244 | — | $24.87万 | 新建仓 |
| ICOP | ISHARES TR | $24.84万 | 0.00% | 5,220 | 5,220 | — | $24.84万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $24.71万 | 0.00% | 5,638 | 5,638 | — | $24.71万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $24.71万 | 0.00% | 1,985 | 1,985 | — | $24.71万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $24.67万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $24.64万 | 0.00% | 7,253 | -21 | -0.3% | -$714 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $24.64万 | 0.00% | 10,924 | 10,924 | — | $24.64万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $24.64万 | 0.00% | 25,379 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $24.56万 | 0.00% | 2,364 | 130 | 5.8% | $1.35万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $24.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $24.51万 | 0.00% | 7,627 | -235 | -3.0% | -$7,553 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.49万 | 0.00% | 6,401 | -1,116 | -14.8% | -$4.27万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $24.48万 | 0.00% | 21,778 | 2,528 | 13.1% | $2.84万 | 加仓 |
| NCNO | NCINO INC | $24.44万 | 0.00% | 16,313 | -6,393 | -28.2% | -$9.58万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $24.43万 | 0.00% | 3,583 | 3,583 | — | $24.43万 | 新建仓 |
| ALNT | ALLIENT INC | $24.38万 | 0.00% | 4,126 | 4,126 | — | $24.38万 | 新建仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $24.32万 | 0.00% | 15,043 | -3,452 | -18.7% | -$5.58万 | 减仓 |
| FALN | ISHARES TR | $24.27万 | 0.00% | 9,083 | 712 | 8.5% | $1.90万 | 加仓 |
| — | VANECK ETF TRUST | $24.26万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $24.21万 | 0.00% | 20,777 | 9,215 | 79.7% | $10.74万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $24.08万 | 0.00% | 1,592 | -5,399 | -77.2% | -$81.68万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $24.02万 | 0.00% | 5,820 | -3,444 | -37.2% | -$14.21万 | 减仓 |
| UGI | UGI CORP NEW | $23.99万 | 0.00% | 6,588 | -3,172 | -32.5% | -$11.55万 | 减仓 |
| CMBS | ISHARES TR | $23.86万 | 0.00% | 4,897 | -1,210 | -19.8% | -$5.90万 | 重新持有 |
| BOH | BANK HAWAII CORP | $23.85万 | 0.00% | 3,212 | 10 | 0.3% | $742 | 加仓 |
| PTRB | PGIM ETF TR | $23.82万 | 0.00% | 5,740 | -193,492 | -97.1% | -$803.12万 | 减仓 |
| UTWO | RBB FD INC | $23.76万 | 0.00% | 4,921 | 135 | 2.8% | $6,519 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $23.71万 | 0.00% | 2,435 | 2,435 | — | $23.71万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $23.63万 | 0.00% | 7,038 | 7,038 | — | $23.63万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.62万 | 0.00% | 3,966 | -3,581 | -47.4% | -$21.33万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $23.61万 | 0.00% | 2,254 | 2,254 | — | $23.61万 | 新建仓 |
| IBDZ | ISHARES TR | $23.60万 | 0.00% | 9,056 | 442 | 5.1% | $1.15万 | 加仓 |
| MDU | MDU RES GROUP INC | $23.57万 | 0.00% | 11,375 | 1,197 | 11.8% | $2.48万 | 加仓 |
| — | TIDAL TRUST I | $23.54万 | 0.00% | 13,152 | 607 | 4.8% | $1.09万 | 加仓 |
| W | WAYFAIR INC | $23.50万 | 0.00% | 3,125 | 390 | 14.3% | $2.93万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $23.45万 | 0.00% | 4,512 | -479 | -9.6% | -$2.49万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $23.45万 | 0.00% | 1,962 | -1,068 | -35.2% | -$12.76万 | 减仓 |
| DEM | WISDOMTREE TR | $23.43万 | 0.00% | 4,716 | 433 | 10.1% | $2.15万 | 加仓 |
| HRB | BLOCK H & R INC | $23.35万 | 0.00% | 7,358 | -9,629 | -56.7% | -$30.56万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $23.34万 | 0.00% | 62,922 | -419 | -0.7% | -$1,554 | 减仓 |
| EWG | ISHARES INC | $23.29万 | 0.00% | 5,871 | -36,828 | -86.3% | -$146.10万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.28万 | 0.00% | 3,858 | -37 | -0.9% | -$2,232 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $23.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $23.23万 | 0.00% | 6,595 | 404 | 6.5% | $1.42万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $23.22万 | 0.00% | 4,014 | 299 | 8.0% | $1.73万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $23.22万 | 0.00% | 4,967 | -336 | -6.3% | -$1.57万 | 减仓 |
| ABEV | AMBEV SA | $23.13万 | 0.00% | 79,212 | 26,571 | 50.5% | $7.76万 | 加仓 |
| IBMO | ISHARES TR | $23.11万 | 0.00% | 9,017 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $23.04万 | 0.00% | 2,460 | 2,460 | — | $23.04万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $23.02万 | 0.00% | 172,000 | -1,629,000 | -90.4% | -$217.99万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $22.89万 | 0.00% | 3,850 | -54 | -1.4% | -$3,211 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $22.89万 | 0.00% | 400 | 400 | — | $22.89万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.85万 | 0.00% | 6,156 | -81,424 | -93.0% | -$302.24万 | 减仓 |
| ALCO | ALICO INC | $22.81万 | 0.00% | 5,528 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $22.80万 | 0.00% | 2,024 | -832 | -29.1% | -$9.37万 | 减仓 |
| — | EVOLUTION PETE CORP | $22.80万 | 0.00% | 49,788 | 0 | 0.0% | — | 不变 |
| MUST | COLUMBIA ETF TR I | $22.78万 | 0.00% | 11,107 | 968 | 9.5% | $1.99万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.75万 | 0.00% | 21,182 | 285 | 1.4% | $3,061 | 加仓 |
| VSAT | VIASAT INC | $22.74万 | 0.00% | 4,965 | 4,965 | — | $22.74万 | 新建仓 |
| IBDY | ISHARES TR | $22.73万 | 0.00% | 8,795 | 356 | 4.2% | $9,202 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $22.73万 | 0.00% | 4,308 | -11,263 | -72.3% | -$59.42万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $22.72万 | 0.00% | 9,253 | -22 | -0.2% | -$540 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $22.70万 | 0.00% | 2,273 | 2,273 | — | $22.70万 | 新建仓 |
| — | PACER FDS TR | $22.68万 | 0.00% | 11,952 | -695 | -5.5% | -$1.32万 | 减仓 |
| NPO | ENPRO INC | $22.64万 | 0.00% | 903 | 903 | — | $22.64万 | 新建仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $22.64万 | 0.00% | 9,055 | 9,055 | — | $22.64万 | 新建仓 |
| BOX | BOX INC | $22.57万 | 0.00% | 9,546 | 2,135 | 28.8% | $5.05万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $22.56万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $22.47万 | 0.00% | 4,982 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $22.38万 | 0.00% | 10,249 | 10,249 | — | $22.38万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.37万 | 0.00% | 6,849 | -397 | -5.5% | -$1.30万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $22.26万 | 0.00% | 9,155 | 562 | 6.5% | $1.37万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.23万 | 0.00% | 7,720 | 7,720 | — | $22.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.00% | 9,321 | -5,655 | -37.8% | -$13.41万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $22.08万 | 0.00% | 5,147 | 5,147 | — | $22.08万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $22.01万 | 0.00% | 2,851 | -2,156 | -43.1% | -$16.64万 | 减仓 |
| FUL | FULLER H B CO | $21.93万 | 0.00% | 3,556 | -128 | -3.5% | -$7,895 | 减仓 |
| FNV | FRANCO NEV CORP | $21.90万 | 0.00% | 887 | -88 | -9.0% | -$2.17万 | 减仓 |
| MSOS | ADVISORSHARES TR | $21.90万 | 0.00% | 61,690 | -631 | -1.0% | -$2,240 | 减仓 |
| — | PGIM ETF TR | $21.82万 | 0.00% | 4,281 | 4,281 | — | $21.82万 | 新建仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $21.73万 | 0.00% | 11,463 | -161 | -1.4% | -$3,053 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $21.72万 | 0.00% | 5,477 | 5,477 | — | $21.72万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $21.71万 | 0.00% | 1,736 | 50 | 3.0% | $6,253 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $21.71万 | 0.00% | 12,541 | -154,601 | -92.5% | -$267.61万 | 减仓 |