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 |
|---|---|---|---|---|---|---|---|---|
| NML | NEUBERGER ENGY INFRSTR & INC | $19.04万 | 0.00% | 18,774 | -209 | -1.1% | -$2,119 | 减仓 |
| UPWK | UPWORK INC | $19.01万 | 0.00% | 22,741 | 6,508 | 40.1% | $5.44万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $18.93万 | 0.00% | 22,428 | -1,583 | -6.6% | -$1.34万 | 减仓 |
| CNH | CNH INDL N V | $18.55万 | 0.00% | 16,520 | -1,091 | -6.2% | -$1.23万 | 减仓 |
| XPEV | XPENG INC | $18.48万 | 0.00% | 13,956 | -1,269 | -8.3% | -$1.68万 | 减仓 |
| KSS | KOHLS CORP | $18.43万 | 0.00% | 10,403 | -3,662 | -26.0% | -$6.49万 | 减仓 |
| — | EVOLUTION PETE CORP | $18.32万 | 0.00% | 49,788 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $18.18万 | 0.00% | 20,410 | -9,237 | -31.2% | -$8.23万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $18.16万 | 0.00% | 10,489 | -624 | -5.6% | -$1.08万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $18.04万 | 0.00% | 10,183 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $17.99万 | 0.00% | 21,313 | 876 | 4.3% | $7,393 | 加仓 |
| RDW | REDWIRE CORPORATION | $17.73万 | 0.00% | 14,500 | -2,000 | -12.1% | -$2.45万 | 减仓 |
| RC | READY CAPITAL CORP | $17.54万 | 0.00% | 100,255 | -2,291 | -2.2% | -$4,009 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.43万 | 0.00% | 22,690 | 2,472 | 12.2% | $1.90万 | 加仓 |
| CRMD | CORMEDIX INC | $17.38万 | 0.00% | 22,146 | 2,534 | 12.9% | $1.99万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $16.69万 | 0.00% | 15,630 | 15,630 | — | $16.69万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $16.66万 | 0.00% | 14,548 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $16.38万 | 0.00% | 12,200 | -800 | -6.2% | -$1.07万 | 减仓 |
| CYRX | CRYOPORT INC | $16.09万 | 0.00% | 10,253 | -214 | -2.0% | -$3,358 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $15.67万 | 0.00% | 139,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $14.96万 | 0.00% | 35,529 | 35,529 | — | $14.96万 | 新建仓 |
| OEC | ORION S.A. | $14.67万 | 0.00% | 22,132 | 22,132 | — | $14.67万 | 新建仓 |
| — | UNIVERSAL SAFETY PRODS INC | $14.52万 | 0.00% | 37,516 | 37,516 | — | $14.52万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $14.41万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $14.26万 | 0.00% | 21,601 | -500 | -2.3% | -$3,300 | 减仓 |
| STLA | STELLANTIS N.V | $14.02万 | 0.00% | 24,429 | -324 | -1.3% | -$1,860 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $14.01万 | 0.00% | 13,449 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $13.99万 | 0.00% | 10,314 | 23 | 0.2% | $312 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $13.88万 | 0.00% | 16,050 | -10,516 | -39.6% | -$9.10万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $13.64万 | 0.00% | 37,153 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $13.44万 | 0.00% | 12,230 | -19,284 | -61.2% | -$21.19万 | 减仓 |
| CNDT | CONDUENT INC | $12.93万 | 0.00% | 88,556 | 55,556 | 168.4% | $8.11万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $12.45万 | 0.00% | 13,579 | 13,579 | — | $12.45万 | 新建仓 |
| BVS | BIOVENTUS INC | $12.36万 | 0.00% | 13,095 | 615 | 4.9% | $5,806 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $12.31万 | 0.00% | 10,419 | 350 | 3.5% | $4,134 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $12.27万 | 0.00% | 12,943 | -1,650 | -11.3% | -$1.56万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $11.88万 | 0.00% | 10,656 | 10,656 | — | $11.88万 | 新建仓 |
| GRFS | GRIFOLS S A | $11.80万 | 0.00% | 16,673 | 1,221 | 7.9% | $8,645 | 加仓 |
| ABSI | ABSCI CORPORATION | $11.59万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11.35万 | 0.00% | 11,703 | 1 | 0.0% | $10 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $11.35万 | 0.00% | 73,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $11.28万 | 0.00% | 14,222 | 56 | 0.4% | $444 | 加仓 |
| NIO | NIO INC | $10.99万 | 0.00% | 21,718 | 1,507 | 7.5% | $7,625 | 加仓 |
| — | NEOGENOMICS INC | $10.82万 | 0.00% | 116,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.02万 | 0.00% | 20,082 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $9.38万 | 0.00% | 19,837 | -3,455 | -14.8% | -$1.63万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $8.98万 | 0.00% | 10,147 | 10,147 | — | $8.98万 | 新建仓 |
| — | XOMETRY INC | $8.80万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8.73万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $8.47万 | 0.00% | 22,011 | 580 | 2.7% | $2,233 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $8.38万 | 0.00% | 14,700 | 14,700 | — | $8.38万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $8.18万 | 0.00% | 20,000 | 20,000 | — | $8.18万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $8.06万 | 0.00% | 35,000 | -1,846,000 | -98.1% | -$424.95万 | 减仓 |
| NEXT | NEXTDECADE CORP | $7.87万 | 0.00% | 10,437 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $7.73万 | 0.00% | 10,036 | -1,396 | -12.2% | -$1.07万 | 减仓 |
| ASAN | ASANA INC | $7.62万 | 0.00% | 10,890 | 10,890 | — | $7.62万 | 新建仓 |
| KDK | KODIAK AI INC. | $7.62万 | 0.00% | 15,000 | 15,000 | — | $7.62万 | 新建仓 |
| W | WAYFAIR INC | $7.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $7.44万 | 0.00% | 24,809 | -1,710 | -6.4% | -$5,130 | 减仓 |
| — | PG&E CORP | $7.36万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $7.35万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $7.27万 | 0.00% | 12,306 | -160 | -1.3% | -$946 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.17万 | 0.00% | 12,200 | -808 | -6.2% | -$4,751 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $6.97万 | 0.00% | 10,797 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $6.82万 | 0.00% | 73,000 | 32,000 | 78.0% | $2.99万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $6.70万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $6.64万 | 0.00% | 67,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $6.53万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $6.42万 | 0.00% | 11,784 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $6.39万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6.38万 | 0.00% | 12,709 | 12,709 | — | $6.38万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.16万 | 0.00% | 45,000 | -250,000 | -84.7% | -$34.20万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $6.09万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $5.94万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $5.92万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $5.75万 | 0.00% | 12,976 | 12,976 | — | $5.75万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $5.74万 | 0.00% | 10,000 | 10,000 | — | $5.74万 | 新建仓 |
| NET | CLOUDFLARE INC | $5.65万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $5.60万 | 0.00% | 26,647 | 569 | 2.2% | $1,195 | 加仓 |
| — | REDFIN CORP | $5.47万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.44万 | 0.00% | 10,375 | -1,750 | -14.4% | -$9,170 | 减仓 |
| CABO | CABLE ONE INC | $5.07万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.78万 | 0.00% | 10,343 | 10,343 | — | $4.78万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $4.62万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $4.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $4.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $4.45万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $4.40万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $4.31万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $4.22万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.17万 | 0.00% | 14,746 | 14,746 | — | $4.17万 | 新建仓 |
| FIVN | FIVE9 INC | $4.16万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $4.04万 | 0.00% | 40,000 | 40,000 | — | $4.04万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $3.94万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $3.63万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.36万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3.24万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3.24万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $3.02万 | 0.00% | 15,090 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.82万 | 0.00% | 10,393 | -1,153 | -10.0% | -$3,125 | 减仓 |