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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC 看跌期权 | $31.71万 | 0.00% | 2,800 | 2,800 | — | $31.71万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $31.70万 | 0.00% | 7,990 | 1,589 | 24.8% | $6.31万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $31.67万 | 0.00% | 15,323 | -1,067 | -6.5% | -$2.21万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $31.67万 | 0.00% | 3,683 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $31.66万 | 0.00% | 1,874 | 141 | 8.1% | $2.38万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $31.65万 | 0.00% | 15,566 | 15,566 | — | $31.65万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $31.61万 | 0.00% | 2,903 | 2,903 | — | $31.61万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $31.55万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $31.50万 | 0.00% | 14,597 | 14,597 | — | $31.50万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $31.48万 | 0.00% | 19,761 | -1,114 | -5.3% | -$1.77万 | 重新持有 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $31.44万 | 0.00% | 2,836 | -40 | -1.4% | -$4,435 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $31.37万 | 0.00% | 4,365 | 4,365 | — | $31.37万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $31.34万 | 0.00% | 6,798 | 501 | 8.0% | $2.31万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $31.31万 | 0.00% | 10,868 | 1,077 | 11.0% | $3.10万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $31.29万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $31.21万 | 0.00% | 7,896 | -816 | -9.4% | -$3.23万 | 减仓 |
| IBDX | ISHARES TR | $31.19万 | 0.00% | 12,383 | -94 | -0.8% | -$2,368 | 减仓 |
| — | TIDAL TRUST I | $31.19万 | 0.00% | 5,013 | -201 | -3.9% | -$1.25万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $31.16万 | 0.00% | 6,648 | -727 | -9.9% | -$3.41万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $31.14万 | 0.00% | 7,426 | 220 | 3.1% | $9,225 | 加仓 |
| NVMI | NOVA LTD | $31.11万 | 0.00% | 573 | -156 | -21.4% | -$8.47万 | 减仓 |
| JIII | JANUS DETROIT STR TR | $31.10万 | 0.00% | 6,241 | 968 | 18.4% | $4.82万 | 加仓 |
| — | OPEN LENDING CORP | $31.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $31.05万 | 0.00% | 3,360 | 235 | 7.5% | $2.17万 | 加仓 |
| LZB | LA Z BOY INC | $30.96万 | 0.00% | 7,716 | 89 | 1.2% | $3,571 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $30.94万 | 0.00% | 9,276 | -32 | -0.3% | -$1,068 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $30.86万 | 0.00% | 1,295 | -212 | -14.1% | -$5.05万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $30.79万 | 0.00% | 11,357 | 2,202 | 24.1% | $5.97万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $30.60万 | 0.00% | 17,030 | 3,208 | 23.2% | $5.76万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $30.60万 | 0.00% | 6,121 | 74 | 1.2% | $3,699 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $30.50万 | 0.00% | 3,000 | 3,000 | — | $30.50万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $30.48万 | 0.00% | 6,336 | 1,981 | 45.5% | $9.53万 | 加仓 |
| GUNR | FLEXSHARES TR | $30.40万 | 0.00% | 6,169 | -2,226 | -26.5% | -$10.97万 | 减仓 |
| — | CAMBRIA ETF TR | $30.27万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $30.17万 | 0.00% | 3,551 | -69 | -1.9% | -$5,863 | 减仓 |
| FBK | FB FINL CORP | $30.14万 | 0.00% | 5,445 | -319 | -5.5% | -$1.77万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $30.05万 | 0.00% | 6,852 | 6,852 | — | $30.05万 | 新建仓 |
| LEA | LEAR CORP | $30.04万 | 0.00% | 2,241 | -329 | -12.8% | -$4.41万 | 减仓 |
| MSOS | ADVISORSHARES TR | $30.03万 | 0.00% | 59,112 | -2,578 | -4.2% | -$1.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $30.01万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $29.94万 | 0.00% | 5,895 | -376 | -6.0% | -$1.91万 | 减仓 |
| — | GLOBAL X FDS | $29.93万 | 0.00% | 24,094 | 858 | 3.7% | $1.07万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.84万 | 0.00% | 8,852 | 2,003 | 29.2% | $6.75万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $29.79万 | 0.00% | 26,572 | -53 | -0.2% | -$594 | 减仓 |
| PRGO | PERRIGO CO PLC | $29.78万 | 0.00% | 28,658 | 12,488 | 77.2% | $12.98万 | 重新持有 |
| — | TEMPLETON EMERGING MKTS INCO | $29.71万 | 0.00% | 44,078 | 8,523 | 24.0% | $5.74万 | 加仓 |
| VNO | VORNADO RLTY TR | $29.67万 | 0.00% | 7,549 | 251 | 3.4% | $9,864 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $29.64万 | 0.00% | 33,870 | -50,876 | -60.0% | -$44.52万 | 减仓 |
| ANGL | VANECK ETF TRUST | $29.55万 | 0.00% | 10,107 | -4,486 | -30.7% | -$13.12万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.48万 | 0.00% | 16,897 | 529 | 3.2% | $9,231 | 加仓 |
| QLTA | ISHARES TR | $29.48万 | 0.00% | 6,204 | 6,204 | — | $29.48万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $29.46万 | 0.00% | 11,330 | -7 | -0.1% | -$182 | 减仓 |
| LGN | LEGENCE CORP | $29.46万 | 0.00% | 3,456 | -2,951 | -46.1% | -$25.15万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $29.45万 | 0.00% | 36,541 | 1,002 | 2.8% | $8,076 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $29.45万 | 0.00% | 2,931 | 471 | 19.1% | $4.73万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $29.44万 | 0.00% | 6,621 | 6,621 | — | $29.44万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $29.44万 | 0.00% | 38,230 | 300 | 0.8% | $2,310 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $29.43万 | 0.00% | 11,520 | -1,480 | -11.4% | -$3.78万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $29.35万 | 0.00% | 3,234 | 184 | 6.0% | $1.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.33万 | 0.00% | 7,503 | 1,347 | 21.9% | $5.27万 | 加仓 |
| SKT | TANGER INC | $29.29万 | 0.00% | 7,421 | 168 | 2.3% | $6,631 | 加仓 |
| — | DYADIC INTL INC DEL | $29.23万 | 0.00% | 326,200 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $29.13万 | 0.00% | 5,850 | 5,850 | — | $29.13万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $29.08万 | 0.00% | 4,642 | -826 | -15.1% | -$5.17万 | 减仓 |
| BGC | BGC GROUP INC | $28.95万 | 0.00% | 27,085 | -4,359 | -13.9% | -$4.66万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $28.91万 | 0.00% | 1,596 | 8 | 0.5% | $1,449 | 加仓 |
| — | VANECK ETF TRUST | $28.85万 | 0.00% | 1,128 | 161 | 16.6% | $4.12万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $28.80万 | 0.00% | 28,861 | 4,709 | 19.5% | $4.70万 | 加仓 |
| BULL | WEBULL CORP | $28.74万 | 0.00% | 44,073 | -803 | -1.8% | -$5,236 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $28.68万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $28.67万 | 0.00% | 534 | -15 | -2.7% | -$8,054 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $28.65万 | 0.00% | 25,996 | -1,013 | -3.8% | -$1.12万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $28.64万 | 0.00% | 12,667 | 1,743 | 16.0% | $3.94万 | 加仓 |
| SLQD | ISHARES TR | $28.63万 | 0.00% | 5,684 | -491 | -8.0% | -$2.47万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $28.61万 | 0.00% | 4,568 | -3,544 | -43.7% | -$22.20万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $28.59万 | 0.00% | 6,067 | -912 | -13.1% | -$4.30万 | 减仓 |
| QDF | FLEXSHARES TR | $28.56万 | 0.00% | 3,176 | -74 | -2.3% | -$6,654 | 减仓 |
| FIVE | FIVE BELOW INC | $28.55万 | 0.00% | 1,588 | 359 | 29.2% | $6.45万 | 加仓 |
| RDNT | RADNET INC | $28.51万 | 0.00% | 4,623 | -36 | -0.8% | -$2,220 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $28.49万 | 0.00% | 9,420 | -7,895 | -45.6% | -$23.87万 | 重新持有 |
| BTZ | BLACKROCK CR ALLOCATION | $28.44万 | 0.00% | 27,832 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $28.33万 | 0.00% | 13,801 | 13,801 | — | $28.33万 | 新建仓 |
| IBCA | ISHARES TR | $28.33万 | 0.00% | 11,061 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $28.21万 | 0.00% | 6,778 | -130 | -1.9% | -$5,411 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $28.07万 | 0.00% | 22,363 | -3,016 | -11.9% | -$3.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.06万 | 0.00% | 8,215 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $28.05万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.00万 | 0.00% | 7,979 | 7,979 | — | $28.00万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $27.96万 | 0.00% | 8,266 | 1,881 | 29.5% | $6.36万 | 重新持有 |
| NOV | NOV INC | $27.86万 | 0.00% | 15,020 | -1,323 | -8.1% | -$2.45万 | 减仓 |
| MUR | MURPHY OIL CORP | $27.75万 | 0.00% | 8,522 | -610 | -6.7% | -$1.99万 | 减仓 |
| NTR | NUTRIEN LTD | $27.68万 | 0.00% | 4,397 | 270 | 6.5% | $1.70万 | 加仓 |
| WING | WINGSTOP INC | $27.52万 | 0.00% | 1,587 | -304 | -16.1% | -$5.27万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $27.45万 | 0.00% | 4,503 | -253 | -5.3% | -$1.54万 | 减仓 |
| TPG | TPG INC | $27.40万 | 0.00% | 6,758 | -10,470 | -60.8% | -$42.45万 | 重新持有 |
| VMI | VALMONT INDS INC | $27.38万 | 0.00% | 474 | -57 | -10.7% | -$3.29万 | 重新持有 |
| BMAR | INNOVATOR ETFS TRUST | $27.37万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $27.36万 | 0.00% | 3,634 | 3,634 | — | $27.36万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $27.05万 | 0.00% | 12,611 | 1,613 | 14.7% | $3.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.03万 | 0.00% | 13,256 | -47,896 | -78.3% | -$97.67万 | 减仓 |