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 |
|---|---|---|---|---|---|---|---|---|
| FTRB | FEDERATED HERMES ETF TRUST | $6,423.79万 | 0.09% | 2,554,700 | 2,523,563 | 8,104.7% | $6,345.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $6,372.27万 | 0.09% | 482,748 | 7,850 | 1.7% | $103.62万 | 加仓 |
| IWS | ISHARES TR | $6,370.46万 | 0.09% | 437,111 | -2,411 | -0.5% | -$35.14万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $6,300.55万 | 0.08% | 341,901 | -44,626 | -11.5% | -$822.37万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $6,292.42万 | 0.08% | 1,081,544 | -130,126 | -10.7% | -$757.07万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $6,270.16万 | 0.08% | 1,398,029 | 54,692 | 4.1% | $245.29万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,251.42万 | 0.08% | 1,067,888 | -40,784 | -3.7% | -$238.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $6,144.39万 | 0.08% | 204,248 | -2,097 | -1.0% | -$63.08万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6,028.10万 | 0.08% | 1,281,757 | -13,760 | -1.1% | -$64.71万 | 减仓 |
| SHV | ISHARES TR | $5,962.15万 | 0.08% | 540,099 | -22,689 | -4.0% | -$250.46万 | 减仓 |
| SGOV | ISHARES TR | $5,890.56万 | 0.08% | 585,194 | 107,379 | 22.5% | $1,080.88万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,854.66万 | 0.08% | 1,201,943 | 6,418 | 0.5% | $31.26万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,818.93万 | 0.08% | 722,130 | 295,256 | 69.2% | $2,379.17万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5,811.71万 | 0.08% | 1,049,898 | 9,973 | 1.0% | $55.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,793.55万 | 0.08% | 305,567 | -7,909 | -2.5% | -$149.95万 | 减仓 |
| TWLO | TWILIO INC | $5,728.27万 | 0.08% | 455,275 | 134,678 | 42.0% | $1,694.52万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5,719.48万 | 0.08% | 353,644 | 15,830 | 4.7% | $256.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,694.39万 | 0.08% | 174,712 | -4,047 | -2.3% | -$131.90万 | 减仓 |
| CRM | SALESFORCE INC | $5,640.11万 | 0.08% | 302,143 | -63,440 | -17.4% | -$1,184.24万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,636.12万 | 0.08% | 994,375 | 34,886 | 3.6% | $197.73万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5,621.82万 | 0.08% | 944,051 | -140,032 | -12.9% | -$833.89万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,547.05万 | 0.07% | 801,713 | 63,409 | 8.6% | $438.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,532.47万 | 0.07% | 112,556 | -1,615 | -1.4% | -$79.38万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,487.86万 | 0.07% | 895,831 | 64,140 | 7.7% | $392.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,466.83万 | 0.07% | 190,482 | -34,929 | -15.5% | -$1,002.46万 | 减仓 |
| COKE | COCA COLA CONS INC | $5,453.81万 | 0.07% | 284,438 | 464 | 0.2% | $8.90万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,390.85万 | 0.07% | 248,140 | 20,923 | 9.2% | $454.55万 | 加仓 |
| CSX | CSX CORP | $5,339.48万 | 0.07% | 1,300,726 | -37,062 | -2.8% | -$152.14万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $5,329.11万 | 0.07% | 1,826,287 | 381,159 | 26.4% | $1,112.22万 | 加仓 |
| LQD | ISHARES TR | $5,291.87万 | 0.07% | 485,537 | 158,933 | 48.7% | $1,732.21万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,289.76万 | 0.07% | 222,614 | 11,817 | 5.6% | $280.80万 | 加仓 |
| APTV | APTIV PLC | $5,258.26万 | 0.07% | 757,238 | 328,658 | 76.7% | $2,282.20万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,242.29万 | 0.07% | 378,997 | 5,992 | 1.6% | $82.88万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $5,231.09万 | 0.07% | 1,200,067 | 34,020 | 2.9% | $148.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5,201.18万 | 0.07% | 1,551,203 | -160,946 | -9.4% | -$539.65万 | 减仓 |
| PFF | ISHARES TR | $5,198.62万 | 0.07% | 1,714,585 | -107,811 | -5.9% | -$326.88万 | 减仓 |
| SLV | ISHARES SILVER TR | $5,179.62万 | 0.07% | 760,144 | -14,865 | -1.9% | -$101.29万 | 减仓 |
| UL | UNILEVER PLC | $5,128.17万 | 0.07% | 900,153 | 14,529 | 1.6% | $82.77万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5,119.81万 | 0.07% | 551,942 | -16,684 | -2.9% | -$154.76万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,110.59万 | 0.07% | 114,449 | -11,744 | -9.3% | -$524.42万 | 减仓 |
| FLOT | ISHARES TR | $5,104.55万 | 0.07% | 1,001,873 | -13,239 | -1.3% | -$67.45万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $5,009.10万 | 0.07% | 2,099,373 | 138,862 | 7.1% | $331.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,883.77万 | 0.07% | 688,729 | 15,398 | 2.3% | $109.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,877.12万 | 0.07% | 240,039 | -20,665 | -7.9% | -$419.87万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,814.24万 | 0.06% | 293,319 | -43,184 | -12.8% | -$708.78万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,801.08万 | 0.06% | 228,590 | -318,526 | -58.2% | -$6,690.01万 | 减仓 |
| USB | US BANCORP | $4,762.09万 | 0.06% | 915,610 | -17,063 | -1.8% | -$88.74万 | 减仓 |
| MINT | PIMCO ETF TR | $4,734.12万 | 0.06% | 470,729 | 125,054 | 36.2% | $1,257.67万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4,724.24万 | 0.06% | 1,907,244 | 213,553 | 12.6% | $528.97万 | 加仓 |
| EEM | ISHARES TR | $4,710.83万 | 0.06% | 829,517 | 332,958 | 67.1% | $1,890.87万 | 加仓 |
| CNM | CORE & MAIN INC | $4,678.78万 | 0.06% | 947,122 | 29,710 | 3.2% | $146.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,675.51万 | 0.06% | 269,560 | -16,700 | -5.8% | -$289.66万 | 减仓 |
| FOXA | FOX CORP | $4,620.49万 | 0.06% | 791,179 | 783,004 | 9,578.0% | $4,572.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,591.56万 | 0.06% | 231,558 | -110,727 | -32.3% | -$2,195.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,586.44万 | 0.06% | 637,626 | 29,476 | 4.8% | $212.02万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,572.56万 | 0.06% | 102,893 | -14,787 | -12.6% | -$657.13万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,484.84万 | 0.06% | 192,268 | -6,143 | -3.1% | -$143.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,456.90万 | 0.06% | 229,572 | -11,579 | -4.8% | -$224.79万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $4,429.26万 | 0.06% | 1,448,892 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $4,410.10万 | 0.06% | 704,939 | -24 | -0.0% | -$1,501 | 减仓 |
| AFL | AFLAC INC | $4,405.59万 | 0.06% | 401,567 | -29,843 | -6.9% | -$327.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,390.50万 | 0.06% | 150,525 | 1,039 | 0.7% | $30.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,357.56万 | 0.06% | 126,251 | -713 | -0.6% | -$24.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,351.03万 | 0.06% | 128,790 | -18,798 | -12.7% | -$635.07万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $4,320.64万 | 0.06% | 866,033 | 104,839 | 13.8% | $523.04万 | 加仓 |
| C | CITIGROUP INC | $4,312.93万 | 0.06% | 380,296 | 4,319 | 1.1% | $48.98万 | 加仓 |
| ENB | ENBRIDGE INC | $4,301.40万 | 0.06% | 794,496 | -14,465 | -1.8% | -$78.31万 | 减仓 |
| GDX | VANECK ETF TRUST | $4,231.62万 | 0.06% | 461,112 | -29,795 | -6.1% | -$273.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,225.49万 | 0.06% | 97,368 | 34,970 | 56.0% | $1,517.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,209.47万 | 0.06% | 591,800 | 121,090 | 25.7% | $861.31万 | 加仓 |
| PLD | PROLOGIS INC. | $4,208.75万 | 0.06% | 318,411 | -16,611 | -5.0% | -$219.56万 | 减仓 |
| MGC | VANGUARD WORLD FD | $4,161.94万 | 0.06% | 176,092 | 12,495 | 7.6% | $295.32万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,115.45万 | 0.06% | 1,639,622 | 63,569 | 4.0% | $159.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,091.39万 | 0.06% | 709,817 | 55,269 | 8.4% | $318.57万 | 加仓 |
| ITA | ISHARES TR | $4,071.89万 | 0.05% | 186,144 | -46,719 | -20.1% | -$1,021.98万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $4,002.65万 | 0.05% | 529,101 | 44,905 | 9.3% | $339.71万 | 加仓 |
| INTU | INTUIT | $3,994.87万 | 0.05% | 92,393 | -4,712 | -4.9% | -$203.74万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $3,960.70万 | 0.05% | 886,262 | -232,876 | -20.8% | -$1,040.72万 | 减仓 |
| GLW | CORNING INC | $3,942.95万 | 0.05% | 289,987 | -18,656 | -6.0% | -$253.67万 | 减仓 |
| MTUM | ISHARES TR | $3,941.13万 | 0.05% | 164,221 | 4,623 | 2.9% | $110.95万 | 加仓 |
| ITOT | ISHARES TR | $3,934.54万 | 0.05% | 276,243 | -203,662 | -42.4% | -$2,900.76万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $3,932.99万 | 0.05% | 757,364 | -74,363 | -8.9% | -$386.17万 | 减仓 |
| SHOP | SHOPIFY INC | $3,916.42万 | 0.05% | 330,166 | -51,122 | -13.4% | -$606.41万 | 减仓 |
| IJK | ISHARES TR | $3,897.50万 | 0.05% | 387,348 | -9,295 | -2.3% | -$93.53万 | 减仓 |
| DOW | DOW HLDGS INC | $3,872.40万 | 0.05% | 929,749 | 740,898 | 392.3% | $3,085.84万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,844.74万 | 0.05% | 275,866 | -34,074 | -11.0% | -$474.89万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $3,836.09万 | 0.05% | 755,135 | 15,449 | 2.1% | $78.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,826.25万 | 0.05% | 27,747 | 2,621 | 10.4% | $361.43万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,797.29万 | 0.05% | 808,794 | 39,523 | 5.1% | $185.56万 | 加仓 |
| WRB | BERKLEY W R CORP | $3,792.76万 | 0.05% | 572,234 | -112,727 | -16.5% | -$747.15万 | 减仓 |
| IJT | ISHARES TR | $3,787.62万 | 0.05% | 261,738 | 130,430 | 99.3% | $1,887.45万 | 加仓 |
| IWO | ISHARES TR | $3,765.31万 | 0.05% | 119,987 | -3,213 | -2.6% | -$100.83万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $3,736.89万 | 0.05% | 1,021,288 | 149,741 | 17.2% | $547.90万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,731.64万 | 0.05% | 809,994 | -25,823 | -3.1% | -$118.97万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,669.60万 | 0.05% | 759,436 | -16,070 | -2.1% | -$77.65万 | 减仓 |
| JBL | JABIL INC | $3,595.32万 | 0.05% | 135,351 | 118,083 | 683.8% | $3,136.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,584.95万 | 0.05% | 109,101 | 4,978 | 4.8% | $163.57万 | 加仓 |
| MMM | 3M CO | $3,565.71万 | 0.05% | 245,521 | -12,176 | -4.7% | -$176.83万 | 减仓 |
| MET | METLIFE INC | $3,544.73万 | 0.05% | 501,234 | -16,743 | -3.2% | -$118.41万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,539.53万 | 0.05% | 83,216 | -970 | -1.2% | -$41.26万 | 减仓 |