13F 机构持仓

TRUIST FINANCIAL CORP

CHARLOTTE NC · SEC CIK 0000092230

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$836.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.4%
SPY 2.7%
AAPL 2.4%
NVDA 2.4%
GOVT 2.1%
MSFT 1.9%
IEFA 1.9%
GOOG 1.6%
IEMG 1.5%
VOO 1.4%

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
GDX VANECK ETF TRUST $3,803.51万0.05%504,110 42,9989.3% $324.42万 加仓
LHX L3HARRIS TECHNOLOGIES INC $3,794.71万0.05%130,587 4,3363.4% $126.00万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $3,773.12万0.05%613,914 14,4382.4% $88.74万 加仓
MDB MONGODB INC $3,760.33万0.04%111,948 100,141848.1% $3,363.74万 加仓
ADP AUTOMATIC DATA PROCESSING IN $3,725.59万0.04%166,358 -73,681-30.7% -$1,650.09万 减仓
COWZ PACER FDS TR $3,718.48万0.04%597,826 -107,113-15.2% -$666.24万 减仓
LQD ISHARES TR $3,655.64万0.04%335,165 -150,372-31.0% -$1,640.11万 减仓
NOW SERVICENOW INC $3,647.48万0.04%367,393 60,04719.5% $596.15万 加仓
USMV ISHARES TR $3,617.40万0.04%375,016 32,3299.4% $311.85万 加仓
JMBS JANUS DETROIT STR TR $3,616.88万0.04%803,929 65,0828.8% $292.80万 加仓
DFIV DIMENSIONAL ETF TRUST $3,610.17万0.04%668,302 5,0030.8% $27.03万 加仓
PGR PROGRESSIVE CORP $3,594.03万0.04%164,524 -292,311-64.0% -$6,385.54万 减仓
CRM SALESFORCE INC $3,587.17万0.04%228,978 -73,165-24.2% -$1,146.20万 减仓
BAI BLACKROCK ETF TRUST $3,578.25万0.04%678,726 -63,708-8.6% -$335.87万 减仓
FIX COMFORT SYS USA INC $3,534.38万0.04%17,833 -9,914-35.7% -$1,964.89万 减仓
FTSM FIRST TR EXCHANGE-TRADED FD $3,527.60万0.04%590,592 34,1306.1% $203.86万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $3,510.80万0.04%90,782 -8,048-8.1% -$311.24万 减仓
NVO NOVO-NORDISK A S $3,502.61万0.04%730,624 -80,448-9.9% -$385.67万 减仓
EZM WISDOMTREE TR $3,496.73万0.04%461,410 22,4855.1% $170.40万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $3,480.84万0.04%36,071 -260-0.7% -$25.09万 减仓
SHOP SHOPIFY INC $3,463.61万0.04%303,346 -26,820-8.1% -$306.23万 减仓
FDN FIRST TR EXCHANGE-TRADED FD $3,442.49万0.04%130,043 -4,862-3.6% -$128.71万 减仓
GILD GILEAD SCIENCES INC $3,436.72万0.04%272,022 -3,844-1.4% -$48.57万 减仓
VPL VANGUARD INTL EQUITY INDEX F $3,429.70万0.04%296,456 -10,110-3.3% -$116.96万 减仓
VXUS VANGUARD STAR FDS $3,418.51万0.04%399,872 58,80617.2% $502.73万 加仓
AEP AMERICAN ELEC PWR CO INC $3,397.85万0.04%248,363 28,79713.1% $393.97万 加仓
SPYM SPDR SERIES TRUST $3,379.58万0.04%384,568 83,39527.7% $732.87万 加仓
SPGI S&P GLOBAL INC $3,364.81万0.04%82,621 -595-0.7% -$24.23万 减仓
BILS SPDR SERIES TRUST $3,344.55万0.04%336,542 51,96518.3% $516.43万 加仓
BINC BLACKROCK ETF TRUST II $3,335.62万0.04%637,298 -120,066-15.9% -$628.42万 减仓
WRB BERKLEY W R CORP $3,307.30万0.04%468,920 -103,314-18.1% -$728.67万 减仓
SPTL SPDR SERIES TRUST $3,296.01万0.04%1,256,580 197,51818.7% $518.09万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $3,294.94万0.04%44 -1-2.2% -$74.89万 减仓
SYK STRYKER CORPORATION $3,272.98万0.04%103,957 -5,144-4.7% -$161.95万 减仓
FTLS FIRST TR EXCH TRADED FD III $3,240.81万0.04%439,134 8,5872.0% $63.37万 加仓
SMMD ISHARES TR $3,238.57万0.04%353,440 51,16016.9% $468.78万 加仓
DBEF DBX ETF TR $3,236.99万0.04%592,529 2,1560.4% $11.78万 加仓
VLO VALERO ENERGY CORP $3,219.75万0.04%123,627 -800-0.6% -$20.84万 减仓
DHI D R HORTON INC $3,187.34万0.04%195,686 -10,283-5.0% -$167.49万 减仓
DOW DOW HLDGS INC $3,185.51万0.04%1,164,295 234,54625.2% $641.72万 加仓
NXPI NXP SEMICONDUCTORS N V $3,179.78万0.04%113,147 3,2212.9% $90.52万 加仓
SPHY SPDR SERIES TRUST $3,178.18万0.04%1,355,880 650,35892.2% $1,524.44万 加仓
CGGR CAPITAL GROUP GROWTH ETF $3,168.64万0.04%671,322 -17,555-2.5% -$82.86万 减仓
VHT VANGUARD WORLD FD $3,164.75万0.04%105,841 -1,228-1.1% -$36.72万 减仓
QTEC FIRST TR EXCHANGE-TRADED FD $3,156.94万0.04%94,324 29,47345.4% $986.44万 加仓
FPEI FIRST TR EXCH TRADED FD III $3,096.69万0.04%1,605,335 137,8709.4% $265.95万 加仓
UPS UNITED PARCEL SVCS INC $3,096.12万0.04%288,011 23,8519.0% $256.40万 加仓
IJJ ISHARES TR $3,096.10万0.04%209,578 -11,404-5.2% -$168.47万 减仓
EMEQ NOMURA ETF TR $3,082.50万0.04%423,072 105,50333.2% $768.69万 加仓
FTXL FIRST TR EXCHANGE TRADED FD $3,064.02万0.04%107,528 3620.3% $10.32万 加仓
ALL ALLSTATE CORP $3,060.31万0.04%128,617 1590.1% $3.78万 加仓
CATH GLOBAL X FDS $2,971.56万0.04%335,770 63,09423.1% $558.38万 加仓
PRF INVESCO EXCHANGE TRADED FD T $2,968.51万0.04%549,418 -4,213-0.8% -$22.76万 减仓
PPA INVESCO EXCHANGE TRADED FD T $2,958.05万0.04%167,452 3,1381.9% $55.43万 加仓
BOND PIMCO ETF TR $2,949.94万0.04%319,915 1,2150.4% $11.20万 加仓
BLV VANGUARD BD INDEX FDS $2,947.32万0.04%427,581 1,3840.3% $9.54万 加仓
WEC WEC ENERGY GROUP INC $2,941.31万0.04%251,889 18,5588.0% $216.70万 加仓
BTI BRITISH AMERN TOB PLC $2,907.79万0.03%470,822 21,8854.9% $135.16万 加仓
UNM UNUM GROUP $2,882.96万0.03%322,479 5730.2% $5.12万 加仓
IBDS ISHARES TR $2,856.96万0.03%1,179,587 29,0812.5% $70.43万 加仓
SMH VANECK ETF TRUST $2,827.51万0.03%43,109 3,8779.9% $254.29万 加仓
IQV IQVIA HLDGS INC $2,804.34万0.03%145,137 -5,493-3.6% -$106.14万 减仓
NDAQ NASDAQ INC $2,761.24万0.03%350,323 -34,162-8.9% -$269.26万 减仓
IWN ISHARES TR $2,752.95万0.03%124,455 -16,396-11.6% -$362.68万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $2,745.71万0.03%305,589 -7,115-2.3% -$63.93万 减仓
FPE FIRST TR EXCH TRADED FD III $2,742.44万0.03%1,533,802 29,5702.0% $52.87万 加仓
DAL DELTA AIR LINES INC $2,729.87万0.03%291,466 3,3731.2% $31.59万 加仓
SPYV SPDR SERIES TRUST $2,721.35万0.03%447,664 -8,813-1.9% -$53.57万 减仓
BE BLOOM ENERGY CORP $2,677.90万0.03%88,467 3,9874.7% $120.69万 加仓
AMT AMERICAN TOWER CORP $2,622.38万0.03%160,322 -4,353-2.6% -$71.20万 减仓
IGLD FIRST TR EXCHANGE-TRADED FD $2,618.34万0.03%1,243,278 139,48012.6% $293.74万 加仓
VBK VANGUARD INDEX FDS $2,578.14万0.03%70,499 -4,539-6.0% -$165.99万 减仓
AIRR FIRST TR EXCHANGE TRADED FD $2,564.54万0.03%192,461 7,8124.2% $104.09万 加仓
HYG ISHARES TR $2,543.30万0.03%318,032 -26,751-7.8% -$213.93万 减仓
VOOG VANGUARD ADMIRAL FDS INC $2,537.66万0.03%307,148 2,9961.0% $24.75万 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $2,534.11万0.03%852,662 -4,024-0.5% -$11.96万 减仓
WDC WESTERN DIGITAL CORP $2,514.39万0.03%39,366 -5,811-12.9% -$371.16万 减仓
— DIMENSIONAL ETF TRUST $2,483.15万0.03%355,243 48,43015.8% $338.53万 加仓
SNY SANOFI SA $2,475.06万0.03%580,182 -49,002-7.8% -$209.04万 减仓
CMS CMS ENERGY CORP $2,464.37万0.03%322,139 -54,716-14.5% -$418.58万 减仓
EMXC ISHARES INC $2,443.00万0.03%238,807 48,27925.3% $493.89万 加仓
RWR SPDR SERIES TRUST $2,438.86万0.03%215,885 -2,091-1.0% -$23.62万 减仓
XLP SELECT SECTOR SPDR TR $2,422.97万0.03%291,678 -2,751,086-90.4% -$2.29亿 减仓
CME CME GROUP INC $2,420.15万0.03%109,593 -6,846-5.9% -$151.18万 减仓
CTVA CORTEVA INC $2,419.05万0.03%285,636 -4,388-1.5% -$37.16万 减仓
REGN REGENERON PHARMACEUTICALS $2,415.04万0.03%38,731 -1,377-3.4% -$85.86万 减仓
VOX VANGUARD WORLD FD $2,412.49万0.03%131,149 -9,824-7.0% -$180.71万 减仓
JMUB J P MORGAN EXCHANGE TRADED F $2,408.15万0.03%475,402 42,4309.8% $214.93万 加仓
D DOMINION ENERGY INC $2,401.09万0.03%351,602 -10,287-2.8% -$70.25万 减仓
CGMU CAPITAL GRP FIXED INCM ETF T $2,393.45万0.03%871,296 106,05813.9% $291.34万 加仓
BUFZ FIRST TR EXCHNG TRADED FD VI $2,393.29万0.03%856,887 98,95313.1% $276.38万 加仓
PPL PPL CORP $2,382.80万0.03%655,515 -83,733-11.3% -$304.37万 减仓
IBDT ISHARES TR $2,371.33万0.03%939,140 69,9228.0% $176.55万 加仓
STXF EA SERIES TRUST $2,370.86万0.03%490,861 42,9319.6% $207.36万 加仓
CAH CARDINAL HEALTH INC $2,364.96万0.03%99,552 -4,426-4.3% -$105.14万 减仓
ACN ACCENTURE PLC IRELAND $2,363.38万0.03%189,921 -41,637-18.0% -$518.13万 减仓
TFI SPDR SERIES TRUST $2,357.50万0.03%514,739 87,70720.5% $401.70万 加仓
LEN LENNAR CORP $2,349.19万0.03%259,608 -6,898-2.6% -$62.42万 减仓
VBIL VANGUARD INSTL INDEX FD $2,327.91万0.03%307,599 -221,502-41.9% -$1,676.33万 减仓
TEL TE CONNECTIVITY PLC $2,321.78万0.03%115,162 -109-0.1% -$2.20万 减仓