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 |
|---|---|---|---|---|---|---|---|---|
| — | NCL CORP LTD | $12.37万 | 0.00% | 127,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $12.19万 | 0.00% | 20,211 | -46 | -0.2% | -$277 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12.15万 | 0.00% | 50,000 | 5,000 | 11.1% | $1.22万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.04万 | 0.00% | 23,292 | -2,468 | -9.6% | -$1.28万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $11.77万 | 0.00% | 19,174 | 13 | 0.1% | $80 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $11.72万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $11.56万 | 0.00% | 115,000 | 115,000 | — | $11.56万 | 新建仓 |
| BVS | BIOVENTUS INC | $11.39万 | 0.00% | 12,480 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $11.33万 | 0.00% | 37,153 | 19,153 | 106.4% | $5.84万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11.22万 | 0.00% | 11,702 | -50,839 | -81.3% | -$48.76万 | 减仓 |
| — | ISHARES TR | $11.20万 | 0.00% | 12,210 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $11.05万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $11.04万 | 0.00% | 14,166 | 35 | 0.2% | $273 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $10.69万 | 0.00% | 10,069 | 10,069 | — | $10.69万 | 新建仓 |
| — | NEOGENOMICS INC | $10.56万 | 0.00% | 116,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.24万 | 0.00% | 20,082 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $10.02万 | 0.00% | 17,189 | 17,189 | — | $10.02万 | 新建仓 |
| WU | WESTERN UN CO | $9.98万 | 0.00% | 11,432 | 1,161 | 11.3% | $1.01万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $9.86万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9.40万 | 0.00% | 11,375 | 194 | 1.7% | $1,602 | 加仓 |
| CYRX | CRYOPORT INC | $8.67万 | 0.00% | 10,467 | 149 | 1.4% | $1,234 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8.57万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $8.54万 | 0.00% | 26,519 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $8.52万 | 0.00% | 11,480 | 11,480 | — | $8.52万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.47万 | 0.00% | 21,431 | -2,877 | -11.8% | -$1.14万 | 减仓 |
| NEXT | NEXTDECADE CORP | $7.99万 | 0.00% | 10,437 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $7.46万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $6.79万 | 0.00% | 10,797 | -467 | -4.1% | -$2,937 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $6.61万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $6.57万 | 0.00% | 67,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $6.57万 | 0.00% | 50,000 | -54,000 | -51.9% | -$7.09万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $6.52万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.45万 | 0.00% | 13,008 | 431 | 3.4% | $2,138 | 加仓 |
| OGN | ORGANON & CO | $6.40万 | 0.00% | 10,688 | -960 | -8.2% | -$5,750 | 减仓 |
| RZLV | REZOLVE AI PLC | $6.40万 | 0.00% | 25,000 | 25,000 | — | $6.40万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $6.32万 | 0.00% | 11,784 | 11,784 | — | $6.32万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6.23万 | 0.00% | 26,078 | 37 | 0.1% | $88 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6.23万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $6.04万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.00万 | 0.00% | 12,951 | 283 | 2.2% | $1,310 | 加仓 |
| CABO | CABLE ONE INC | $5.87万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $5.82万 | 0.00% | 30,000 | 30,000 | — | $5.82万 | 新建仓 |
| — | ATAIBECKLEY INC | $5.80万 | 0.00% | 16,394 | 16,394 | — | $5.80万 | 新建仓 |
| — | FIRSTENERGY CORP | $5.65万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | PENN ENTERTAINMENT INC | $5.59万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $5.48万 | 0.00% | 48,511 | -1,735 | -3.5% | -$1,961 | 减仓 |
| — | XOMETRY INC | $5.46万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $5.46万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $5.44万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $5.35万 | 0.00% | 12,466 | -150 | -1.2% | -$643 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $5.26万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $5.17万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $4.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $4.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $4.45万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $4.39万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $4.24万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $4.22万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $4.20万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $4.08万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $3.95万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $3.94万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3.88万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.85万 | 0.00% | 11,673 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $3.74万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $3.41万 | 0.00% | 15,090 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $3.00万 | 0.00% | 10,000 | 10,000 | — | $3.00万 | 新建仓 |
| — | MFS INTER INCOME TR | $2.95万 | 0.00% | 11,750 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $2.79万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC | $2.66万 | 0.00% | 37,891 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.61万 | 0.00% | 11,546 | 1,221 | 11.8% | $2,759 | 加仓 |
| KOPN | KOPIN CORP | $2.25万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.18万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.13万 | 0.00% | 12,125 | -2,000 | -14.2% | -$3,520 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $2.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $2.03万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $1.92万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $1.83万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.70万 | 0.00% | 20,000 | 20,000 | — | $1.70万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $1.62万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $1.56万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INC | $1.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC | $1.53万 | 0.00% | 63,667 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.22万 | 0.00% | 12,000 | -11,000 | -47.8% | -$1.12万 | 减仓 |
| — | SPLASH BEVERAGE GROUP INC | $1.18万 | 0.00% | 32,819 | 32,819 | — | $1.18万 | 新建仓 |
| — | IGC PHARMA INC | $9,643 | 0.00% | 36,667 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $1,919 | 0.00% | 274,140 | 274,140 | — | $1,919 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $400 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -769,340 | -100.0% | -$1.41亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -222,627 | -100.0% | -$928.36万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -8,100,000 | -100.0% | -$807.00万 | 清仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -236,151 | -100.0% | -$806.46万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -29,743 | -100.0% | -$613.98万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -196,507 | -100.0% | -$520.35万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -73,406 | -100.0% | -$396.01万 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,946,000 | -100.0% | -$327.01万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -52,737 | -100.0% | -$314.15万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -2,609,000 | -100.0% | -$260.07万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$258.79万 | 清仓 |