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 |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP | $27.03万 | 0.00% | 3,628 | 3,628 | — | $27.03万 | 新建仓 |
| — | STRATEGY SHS | $26.84万 | 0.00% | 11,748 | 1,499 | 14.6% | $3.42万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $26.74万 | 0.00% | 6,567 | 236 | 3.7% | $9,610 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.72万 | 0.00% | 5,056 | -11,420 | -69.3% | -$60.35万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $26.67万 | 0.00% | 5,449 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $26.58万 | 0.00% | 2,897 | 2,897 | — | $26.58万 | 新建仓 |
| — | CENTRAL PUERTO S A | $26.56万 | 0.00% | 17,872 | 24 | 0.1% | $357 | 加仓 |
| NCNO | NCINO INC | $26.39万 | 0.00% | 16,143 | -170 | -1.0% | -$2,779 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.34万 | 0.00% | 26,127 | 4,349 | 20.0% | $4.38万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $26.27万 | 0.00% | 72,159 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $26.16万 | 0.00% | 4,671 | 4,671 | — | $26.16万 | 新建仓 |
| GCOW | PACER FDS TR | $26.16万 | 0.00% | 6,042 | -5,560 | -47.9% | -$24.07万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $26.11万 | 0.00% | 12,552 | 1,445 | 13.0% | $3.01万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $26.07万 | 0.00% | 2,406 | 2,406 | — | $26.07万 | 新建仓 |
| RLI | RLI CORP | $26.06万 | 0.00% | 4,411 | -463 | -9.5% | -$2.74万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $26.04万 | 0.00% | 900 | 900 | — | $26.04万 | 新建仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $26.04万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $26.01万 | 0.00% | 5,346 | 449 | 9.2% | $2.18万 | 加仓 |
| IMAX | IMAX CORP | $26.00万 | 0.00% | 6,523 | 6,523 | — | $26.00万 | 新建仓 |
| GQI | NATIXIS ETF TR | $25.95万 | 0.00% | 4,386 | -729 | -14.3% | -$4.31万 | 减仓 |
| HRB | BLOCK H & R INC | $25.85万 | 0.00% | 6,789 | -569 | -7.7% | -$2.17万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $25.84万 | 0.00% | 4,127 | 4,127 | — | $25.84万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $25.82万 | 0.00% | 2,201 | 2,201 | — | $25.82万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $25.80万 | 0.00% | 3,116 | 3,116 | — | $25.80万 | 新建仓 |
| ARGT | GLOBAL X FDS | $25.79万 | 0.00% | 2,825 | 2,825 | — | $25.79万 | 新建仓 |
| SDSI | AMERICAN CENTY ETF TR | $25.70万 | 0.00% | 5,000 | 5,000 | — | $25.70万 | 新建仓 |
| DEM | WISDOMTREE TR | $25.62万 | 0.00% | 4,762 | 46 | 1.0% | $2,474 | 加仓 |
| ICOP | ISHARES TR | $25.60万 | 0.00% | 5,201 | -19 | -0.4% | -$935 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $25.60万 | 0.00% | 8,489 | 8,489 | — | $25.60万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $25.57万 | 0.00% | 9,008 | -245 | -2.6% | -$6,953 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $25.53万 | 0.00% | 1,795 | -3,748 | -67.6% | -$53.30万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $25.48万 | 0.00% | 19,451 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $25.37万 | 0.00% | 2,336 | 2,336 | — | $25.37万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $25.36万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $25.27万 | 0.00% | 15,294 | 251 | 1.7% | $4,148 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $25.27万 | 0.00% | 9,294 | 6 | 0.1% | $163 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $25.21万 | 0.00% | 4,186 | -326 | -7.2% | -$1.96万 | 减仓 |
| PODD | INSULET CORP | $25.20万 | 0.00% | 1,655 | -154 | -8.5% | -$2.34万 | 减仓 |
| BRC | BRADY CORP | $25.17万 | 0.00% | 2,749 | 168 | 6.5% | $1.54万 | 加仓 |
| — | TIDAL TRUST I | $25.11万 | 0.00% | 13,943 | 791 | 6.0% | $1.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $25.11万 | 0.00% | 4,348 | -1,750 | -28.7% | -$10.11万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.06万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $24.99万 | 0.00% | 6,413 | -651 | -9.2% | -$2.54万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $24.92万 | 0.00% | 44,335 | 44,335 | — | $24.92万 | 新建仓 |
| MDU | MDU RES GROUP INC | $24.89万 | 0.00% | 11,734 | 359 | 3.2% | $7,615 | 加仓 |
| — | GLOBAL X FDS | $24.88万 | 0.00% | 8,573 | -2,298 | -21.1% | -$6.67万 | 减仓 |
| FALN | ISHARES TR | $24.80万 | 0.00% | 9,105 | 22 | 0.2% | $599 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $24.73万 | 0.00% | 6,654 | -111,113 | -94.3% | -$412.90万 | 减仓 |
| — | VANECK ETF TRUST | $24.70万 | 0.00% | 2,510 | -200 | -7.4% | -$1.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.66万 | 0.00% | 8,345 | -976 | -10.5% | -$2.88万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $24.59万 | 0.00% | 5,409 | 1 | 0.0% | $45 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $24.55万 | 0.00% | 2,966 | 2,966 | — | $24.55万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $24.48万 | 0.00% | 21,951 | -271 | -1.2% | -$3,022 | 减仓 |
| UPST | UPSTART HLDGS INC | $24.46万 | 0.00% | 6,905 | -3,814 | -35.6% | -$13.51万 | 重新持有 |
| BOH | BANK HAWAII CORP | $24.46万 | 0.00% | 3,001 | -211 | -6.6% | -$1.72万 | 减仓 |
| FDUS | FIDUS INVT CORP | $24.36万 | 0.00% | 12,772 | -5,939 | -31.7% | -$11.33万 | 减仓 |
| CPA | COPA HOLDINGS SA | $24.33万 | 0.00% | 1,564 | 1,564 | — | $24.33万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $24.29万 | 0.00% | 28,815 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $24.25万 | 0.00% | 8,957 | 8,957 | — | $24.25万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $24.19万 | 0.00% | 7,671 | -49 | -0.6% | -$1,545 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.18万 | 0.00% | 4,336 | -578 | -11.8% | -$3.22万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $24.07万 | 0.00% | 8,216 | -1,291 | -13.6% | -$3.78万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $24.07万 | 0.00% | 7,923 | 7,923 | — | $24.07万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $24.03万 | 0.00% | 2,328 | -605 | -20.6% | -$6.24万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23.92万 | 0.00% | 4,786 | -1,034 | -17.8% | -$5.17万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.85万 | 0.00% | 3,887 | 29 | 0.8% | $1,779 | 加仓 |
| XMTR | XOMETRY INC | $23.83万 | 0.00% | 2,469 | 2,469 | — | $23.83万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $23.82万 | 0.00% | 2,945 | 510 | 20.9% | $4.13万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $23.71万 | 0.00% | 3,770 | 3,770 | — | $23.71万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $23.70万 | 0.00% | 15,599 | 15,599 | — | $23.70万 | 新建仓 |
| UTWO | RBB FD INC | $23.68万 | 0.00% | 4,938 | 17 | 0.3% | $815 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $23.65万 | 0.00% | 4,552 | 427 | 10.4% | $2.22万 | 加仓 |
| LEMB | ISHARES INC | $23.60万 | 0.00% | 5,562 | -851 | -13.3% | -$3.61万 | 减仓 |
| IBDZ | ISHARES TR | $23.59万 | 0.00% | 9,056 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $23.57万 | 0.00% | 3,937 | 87 | 2.3% | $5,209 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $23.54万 | 0.00% | 12,746 | 808 | 6.8% | $1.49万 | 加仓 |
| — | NUSHARES ETF TR | $23.52万 | 0.00% | 9,363 | 9,363 | — | $23.52万 | 新建仓 |
| AMBA | AMBARELLA INC | $23.52万 | 0.00% | 2,741 | 2,741 | — | $23.52万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $23.52万 | 0.00% | 28,436 | 28,436 | — | $23.52万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $23.45万 | 0.00% | 2,571 | -55 | -2.1% | -$5,016 | 减仓 |
| EQX | EQUINOX GOLD CORP | $23.39万 | 0.00% | 24,069 | 5,896 | 32.4% | $5.73万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $23.33万 | 0.00% | 7,169 | 7,169 | — | $23.33万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $23.33万 | 0.00% | 4,351 | -824 | -15.9% | -$4.42万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $23.15万 | 0.00% | 5,260 | 206 | 4.1% | $9,065 | 加仓 |
| — | PACER FDS TR | $23.12万 | 0.00% | 12,059 | 107 | 0.9% | $2,051 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $23.09万 | 0.00% | 2,969 | -3 | -0.1% | -$233 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $23.09万 | 0.00% | 1,009 | 1,009 | — | $23.09万 | 新建仓 |
| EVUS | ISHARES TR | $23.03万 | 0.00% | 6,559 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $23.02万 | 0.00% | 2,608 | 516 | 24.7% | $4.55万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $22.97万 | 0.00% | 4,774 | -193 | -3.9% | -$9,287 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $22.96万 | 0.00% | 656 | 656 | — | $22.96万 | 新建仓 |
| MGNI | MAGNITE INC | $22.92万 | 0.00% | 12,076 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $22.92万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $22.90万 | 0.00% | 10,701 | 201 | 1.9% | $4,301 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $22.87万 | 0.00% | 4,168 | 4,168 | — | $22.87万 | 新建仓 |
| ROG | ROGERS CORP | $22.87万 | 0.00% | 1,397 | 1,397 | — | $22.87万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $22.82万 | 0.00% | 4,372 | 4,372 | — | $22.82万 | 新建仓 |
| BC | BRUNSWICK CORP | $22.81万 | 0.00% | 2,707 | -311 | -10.3% | -$2.62万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $22.78万 | 0.00% | 4,820 | -1,045 | -17.8% | -$4.94万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $22.78万 | 0.00% | 5,558 | 5,558 | — | $22.78万 | 新建仓 |