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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | $3,500.89万 | 0.05% | 663,299 | -3,053 | -0.5% | -$16.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,466.23万 | 0.05% | 349,948 | -5,485 | -1.5% | -$54.33万 | 减仓 |
| CME | CME GROUP INC | $3,439.03万 | 0.05% | 116,439 | 15,136 | 14.9% | $447.04万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,426.09万 | 0.05% | 472,825 | -3,257 | -0.7% | -$23.60万 | 减仓 |
| ACWI | ISHARES TR | $3,411.33万 | 0.05% | 246,537 | -16,436 | -6.3% | -$227.42万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $3,358.24万 | 0.05% | 1,537,657 | 1,537,657 | — | $3,358.24万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $3,338.11万 | 0.05% | 738,847 | 30,712 | 4.3% | $138.76万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,328.29万 | 0.04% | 599,476 | 21,074 | 3.6% | $117.00万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3,326.53万 | 0.04% | 556,462 | -16,032 | -2.8% | -$95.84万 | 减仓 |
| NDAQ | NASDAQ INC | $3,263.89万 | 0.04% | 384,485 | 37,034 | 10.7% | $314.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,242.52万 | 0.04% | 834,410 | 6,424 | 0.8% | $24.96万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,231.63万 | 0.04% | 45 | -4 | -8.2% | -$287.26万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,214.34万 | 0.04% | 107,557 | 9,033 | 9.2% | $269.95万 | 加仓 |
| NOW | SERVICENOW INC | $3,213.31万 | 0.04% | 307,346 | -305,638 | -49.9% | -$3,195.45万 | 减仓 |
| USMV | ISHARES TR | $3,178.08万 | 0.04% | 342,687 | 5,511 | 1.6% | $51.11万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,157.18万 | 0.04% | 134,905 | -3,857 | -2.8% | -$90.27万 | 减仓 |
| QUAL | ISHARES TR | $3,152.37万 | 0.04% | 164,348 | 6,389 | 4.0% | $122.55万 | 加仓 |
| SOXX | ISHARES TR | $3,150.56万 | 0.04% | 95,861 | 9,392 | 10.9% | $308.68万 | 加仓 |
| ADSK | AUTODESK INC | $3,100.54万 | 0.04% | 129,513 | -6,444 | -4.7% | -$154.27万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,098.90万 | 0.04% | 40,108 | 1,667 | 4.3% | $128.80万 | 加仓 |
| — | COTERRA ENERGY INC | $3,091.38万 | 0.04% | 879,731 | -900,951 | -50.6% | -$3,165.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,074.34万 | 0.04% | 124,427 | -2,622 | -2.1% | -$64.78万 | 减仓 |
| SNY | SANOFI SA | $3,031.41万 | 0.04% | 629,184 | 90,153 | 16.7% | $434.36万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,029.33万 | 0.04% | 430,547 | -42,800 | -9.0% | -$301.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,021.33万 | 0.04% | 327,303 | -14,651 | -4.3% | -$135.24万 | 减仓 |
| APH | AMPHENOL CORP | $2,997.20万 | 0.04% | 237,214 | -12,167 | -4.9% | -$153.73万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,996.07万 | 0.04% | 306,566 | -588,114 | -65.7% | -$5,747.64万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,980.69万 | 0.04% | 811,072 | 115,908 | 16.7% | $425.96万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,979.78万 | 0.04% | 396,300 | -17,157 | -4.1% | -$129.00万 | 减仓 |
| EZM | WISDOMTREE TR | $2,950.45万 | 0.04% | 438,925 | 63,990 | 17.1% | $430.14万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,943.33万 | 0.04% | 148,811 | -21,278 | -12.5% | -$420.86万 | 减仓 |
| NUE | NUCOR CORP | $2,941.82万 | 0.04% | 173,969 | 5,108 | 3.0% | $86.38万 | 加仓 |
| BOND | PIMCO ETF TR | $2,940.96万 | 0.04% | 318,700 | 173,737 | 119.8% | $1,603.24万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $2,931.38万 | 0.04% | 426,197 | 9,091 | 2.2% | $62.53万 | 加仓 |
| IJJ | ISHARES TR | $2,928.01万 | 0.04% | 220,982 | -2,439 | -1.1% | -$32.32万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,923.64万 | 0.04% | 376,855 | -105,917 | -21.9% | -$821.70万 | 减仓 |
| DBEF | DBX ETF TR | $2,916.44万 | 0.04% | 590,373 | -95,459 | -13.9% | -$471.57万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,915.82万 | 0.04% | 107,069 | 10,491 | 10.9% | $285.70万 | 加仓 |
| EEMA | ISHARES INC | $2,910.96万 | 0.04% | 304,065 | -546,588 | -64.3% | -$5,232.75万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,893.24万 | 0.04% | 98,830 | -40,057 | -28.8% | -$1,172.66万 | 减仓 |
| INTC | INTEL CORP | $2,888.69万 | 0.04% | 654,586 | 10,546 | 1.6% | $46.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,878.07万 | 0.04% | 219,566 | -53,646 | -19.6% | -$703.19万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,864.01万 | 0.04% | 608,329 | -1,448 | -0.2% | -$6.82万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,854.98万 | 0.04% | 79,553 | -16,730 | -17.4% | -$600.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,841.96万 | 0.04% | 164,675 | 73,798 | 81.2% | $1,273.61万 | 加仓 |
| CMI | CUMMINS INC | $2,839.67万 | 0.04% | 52,780 | -11,225 | -17.5% | -$603.93万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,830.12万 | 0.04% | 284,577 | 13,558 | 5.0% | $134.83万 | 加仓 |
| DHI | D R HORTON INC | $2,826.30万 | 0.04% | 205,969 | 21,409 | 11.6% | $293.77万 | 加仓 |
| PPL | PPL CORP | $2,823.93万 | 0.04% | 739,248 | -3,593 | -0.5% | -$13.73万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $2,818.00万 | 0.04% | 1,103,798 | 200,508 | 22.2% | $511.90万 | 加仓 |
| IBDS | ISHARES TR | $2,788.83万 | 0.04% | 1,150,506 | 17,315 | 1.5% | $41.97万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $2,788.18万 | 0.04% | 1,467,465 | 109,888 | 8.1% | $208.79万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,785.33万 | 0.04% | 1,059,062 | -4,371 | -0.4% | -$11.50万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,779.97万 | 0.04% | 305,559 | -126,845 | -29.3% | -$1,154.04万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,768.60万 | 0.04% | 688,877 | -118,152 | -14.6% | -$474.85万 | 减仓 |
| HYG | ISHARES TR | $2,743.10万 | 0.04% | 344,783 | -35,139 | -9.2% | -$279.57万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,722.68万 | 0.04% | 164,314 | 297 | 0.2% | $4.92万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,701.27万 | 0.04% | 233,331 | 45,923 | 24.5% | $531.65万 | 加仓 |
| IWN | ISHARES TR | $2,670.40万 | 0.04% | 140,851 | -553 | -0.4% | -$10.48万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,670.01万 | 0.04% | 1,504,232 | 327,923 | 27.9% | $582.06万 | 加仓 |
| ALL | ALLSTATE CORP | $2,663.45万 | 0.04% | 128,458 | 13,332 | 11.6% | $276.43万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,631.41万 | 0.04% | 553,631 | -2,811 | -0.5% | -$13.36万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,629.96万 | 0.04% | 341,066 | 45,585 | 15.4% | $351.51万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,624.94万 | 0.04% | 448,937 | 19,452 | 4.5% | $113.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,598.80万 | 0.04% | 264,160 | -18,245 | -6.5% | -$179.49万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,582.75万 | 0.03% | 456,477 | 19,226 | 4.4% | $108.78万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,568.85万 | 0.03% | 150,630 | -1,812 | -1.2% | -$30.90万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2,556.34万 | 0.03% | 550,935 | 103,022 | 23.0% | $478.02万 | 加仓 |
| VOX | VANGUARD WORLD FD | $2,535.26万 | 0.03% | 140,973 | -3,600 | -2.5% | -$64.74万 | 减仓 |
| EOG | EOG RES INC | $2,533.94万 | 0.03% | 175,274 | -7,373 | -4.0% | -$106.59万 | 减仓 |
| PAYX | PAYCHEX INC | $2,474.72万 | 0.03% | 268,641 | 60,491 | 29.1% | $557.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,463.15万 | 0.03% | 857,942 | 2,925 | 0.3% | $8.40万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,462.61万 | 0.03% | 403,377 | 3,371 | 0.8% | $20.58万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,446.32万 | 0.03% | 742,434 | 67,721 | 10.0% | $223.14万 | 加仓 |
| CTVA | CORTEVA INC | $2,427.79万 | 0.03% | 290,024 | -12,035 | -4.0% | -$100.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,409.39万 | 0.03% | 115,271 | -7,038 | -5.8% | -$147.11万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,408.58万 | 0.03% | 255,579 | 20,056 | 8.5% | $189.01万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,398.72万 | 0.03% | 856,686 | -1,885 | -0.2% | -$5.28万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,363.58万 | 0.03% | 269,078 | -27,876 | -9.4% | -$244.86万 | 减仓 |
| UNM | UNUM GROUP | $2,350.88万 | 0.03% | 321,906 | -4,163 | -1.3% | -$30.40万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,336.42万 | 0.03% | 83,668 | -5,356 | -6.0% | -$149.57万 | 减仓 |
| LEN | LENNAR CORP | $2,314.34万 | 0.03% | 266,506 | 16,762 | 6.7% | $145.56万 | 加仓 |
| SMMD | ISHARES TR | $2,307.90万 | 0.03% | 302,280 | 77,793 | 34.7% | $593.95万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,305.18万 | 0.03% | 301,173 | 35,976 | 13.6% | $275.36万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,272.45万 | 0.03% | 627,402 | 15,496 | 2.5% | $56.13万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,268.02万 | 0.03% | 75,038 | -43,401 | -36.6% | -$1,311.79万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $2,237.72万 | 0.03% | 430,414 | 19,188 | 4.7% | $99.76万 | 加仓 |
| D | DOMINION ENERGY INC | $2,237.20万 | 0.03% | 361,889 | 33,533 | 10.2% | $207.30万 | 加仓 |
| FDX | FEDEX CORP | $2,228.70万 | 0.03% | 62,572 | -267 | -0.4% | -$9.51万 | 减仓 |
| BX | BLACKSTONE INC | $2,221.93万 | 0.03% | 193,228 | -29,086 | -13.1% | -$334.46万 | 减仓 |
| EQIX | EQUINIX INC | $2,217.08万 | 0.03% | 22,618 | -3,287 | -12.7% | -$322.20万 | 减仓 |
| IBDT | ISHARES TR | $2,201.73万 | 0.03% | 869,218 | 11,980 | 1.4% | $30.35万 | 加仓 |
| RWR | SPDR SERIES TRUST | $2,200.90万 | 0.03% | 217,976 | -5,839 | -2.6% | -$58.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,197.17万 | 0.03% | 103,978 | -3,131 | -2.9% | -$66.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,179.75万 | 0.03% | 31,950 | -1,048 | -3.2% | -$71.50万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,164.42万 | 0.03% | 432,972 | -2,376 | -0.5% | -$11.88万 | 减仓 |
| ROL | ROLLINS INC | $2,164.09万 | 0.03% | 405,184 | -8,876 | -2.1% | -$47.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,164.00万 | 0.03% | 109,926 | -6,180 | -5.3% | -$121.66万 | 减仓 |
| CATH | GLOBAL X FDS | $2,130.96万 | 0.03% | 272,676 | 606 | 0.2% | $4.74万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,104.13万 | 0.03% | 215,389 | 2,307 | 1.1% | $22.54万 | 加仓 |