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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $2,100.97万 | 0.03% | 866,738 | 35,782 | 4.3% | $86.74万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,089.62万 | 0.03% | 58,241 | 2,302 | 4.1% | $82.59万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,077.62万 | 0.03% | 765,238 | 278,564 | 57.2% | $756.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,073.79万 | 0.03% | 143,227 | -11,394 | -7.4% | -$164.97万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,066.67万 | 0.03% | 50,692 | 2,417 | 5.0% | $98.54万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,057.30万 | 0.03% | 717,831 | 5,492 | 0.8% | $15.74万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,045.54万 | 0.03% | 184,649 | 67,965 | 58.2% | $752.92万 | 加仓 |
| ADBE | ADOBE INC | $2,044.42万 | 0.03% | 84,105 | -38,154 | -31.2% | -$927.45万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,995.20万 | 0.03% | 92,123 | -16,020 | -14.8% | -$346.96万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1,991.09万 | 0.03% | 757,934 | 45,511 | 6.4% | $119.56万 | 加仓 |
| PAAA | PGIM ETF TR | $1,975.29万 | 0.03% | 385,949 | 178,254 | 85.8% | $912.30万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,960.03万 | 0.03% | 312,704 | 36,313 | 13.1% | $227.61万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,948.80万 | 0.03% | 1,028,932 | 53,028 | 5.4% | $100.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,946.03万 | 0.03% | 758,980 | 15,523 | 2.1% | $39.80万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,940.67万 | 0.03% | 338,542 | 5,497 | 1.7% | $31.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,939.17万 | 0.03% | 148,084 | -10,497 | -6.6% | -$137.46万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,936.16万 | 0.03% | 427,032 | -37,253 | -8.0% | -$168.91万 | 减仓 |
| IWV | ISHARES TR | $1,931.55万 | 0.03% | 52,108 | 840 | 1.6% | $31.14万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,916.89万 | 0.03% | 209,450 | -4,054 | -1.9% | -$37.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,916.05万 | 0.03% | 306,813 | 16,739 | 5.8% | $104.54万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,915.24万 | 0.03% | 288,093 | 153,112 | 113.4% | $1,017.89万 | 加仓 |
| DSI | ISHARES TR | $1,901.60万 | 0.03% | 156,910 | 2,061 | 1.3% | $24.98万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,889.61万 | 0.03% | 62,142 | 15,116 | 32.1% | $459.65万 | 加仓 |
| STXF | EA SERIES TRUST | $1,879.96万 | 0.03% | 447,930 | 8,721 | 2.0% | $36.60万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,875.97万 | 0.03% | 495,763 | -1,522,335 | -75.4% | -$5,760.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,874.02万 | 0.03% | 119,152 | -4,823 | -3.9% | -$75.86万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,870.63万 | 0.03% | 550,672 | 51,733 | 10.4% | $175.74万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,850.61万 | 0.02% | 373,182 | 66,202 | 21.6% | $328.30万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $1,846.03万 | 0.02% | 639,427 | 639,427 | — | $1,846.03万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,843.97万 | 0.02% | 151,235 | -24,122 | -13.8% | -$294.11万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,843.80万 | 0.02% | 9,783 | -71 | -0.7% | -$13.38万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $1,823.12万 | 0.02% | 290,167 | 8,557 | 3.0% | $53.76万 | 加仓 |
| IAGG | ISHARES TR | $1,820.18万 | 0.02% | 363,745 | 31,021 | 9.3% | $155.23万 | 加仓 |
| IDEV | ISHARES TR | $1,816.53万 | 0.02% | 217,366 | 16,140 | 8.0% | $134.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,783.97万 | 0.02% | 64,202 | -8,409 | -11.6% | -$233.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,782.99万 | 0.02% | 155,245 | 12,342 | 8.6% | $141.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,781.87万 | 0.02% | 352,078 | 38,500 | 12.3% | $194.85万 | 加仓 |
| OKE | ONEOK INC NEW | $1,781.25万 | 0.02% | 197,063 | -5,127 | -2.5% | -$46.34万 | 减仓 |
| CRH | CRH PLC | $1,776.40万 | 0.02% | 168,988 | -45,692 | -21.3% | -$480.32万 | 减仓 |
| HSY | HERSHEY CO | $1,767.59万 | 0.02% | 85,025 | 652 | 0.8% | $13.55万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,751.92万 | 0.02% | 60,309 | -1,359 | -2.2% | -$39.48万 | 减仓 |
| USHY | ISHARES TR | $1,750.16万 | 0.02% | 475,071 | -88,479 | -15.7% | -$325.96万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,745.34万 | 0.02% | 904,322 | 122,847 | 15.7% | $237.09万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,740.94万 | 0.02% | 795,313 | -8,613 | -1.1% | -$18.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,737.40万 | 0.02% | 155,933 | -55,541 | -26.3% | -$618.84万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,737.04万 | 0.02% | 530,879 | 530,879 | — | $1,737.04万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $1,729.84万 | 0.02% | 411,868 | 411,868 | — | $1,729.84万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,729.64万 | 0.02% | 683,111 | 95,283 | 16.2% | $241.26万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,728.00万 | 0.02% | 341,097 | 63,557 | 22.9% | $321.98万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,721.42万 | 0.02% | 88,097 | -2,883 | -3.2% | -$56.33万 | 减仓 |
| SUSA | ISHARES TR | $1,718.50万 | 0.02% | 130,090 | -3,497 | -2.6% | -$46.20万 | 减仓 |
| GWW | WW GRAINGER INC | $1,708.66万 | 0.02% | 15,664 | -556 | -3.4% | -$60.65万 | 减仓 |
| COWG | PACER FDS TR | $1,707.23万 | 0.02% | 506,010 | -31,877 | -5.9% | -$107.55万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,686.39万 | 0.02% | 405,967 | -1,832 | -0.4% | -$7.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,654.06万 | 0.02% | 194,071 | -3,845 | -1.9% | -$32.77万 | 减仓 |
| NET | CLOUDFLARE INC | $1,648.39万 | 0.02% | 79,887 | 5,585 | 7.5% | $115.24万 | 加仓 |
| EAGG | ISHARES TR | $1,646.89万 | 0.02% | 346,349 | 4,494 | 1.3% | $21.37万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,646.64万 | 0.02% | 86,779 | 38,070 | 78.2% | $722.38万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,645.28万 | 0.02% | 705,522 | 32,320 | 4.8% | $75.37万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,645.20万 | 0.02% | 121,660 | -3,444 | -2.8% | -$46.57万 | 减仓 |
| OEF | ISHARES TR | $1,644.78万 | 0.02% | 51,711 | -119,665 | -69.8% | -$3,806.21万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,642.97万 | 0.02% | 215,698 | 11,198 | 5.5% | $85.30万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,639.22万 | 0.02% | 100,209 | 39,563 | 65.2% | $647.17万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,628.43万 | 0.02% | 417,974 | 20,197 | 5.1% | $78.69万 | 加仓 |
| CRD/A | CRAWFORD & CO | $1,618.61万 | 0.02% | 1,623,485 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1,616.85万 | 0.02% | 206,205 | -14,566 | -6.6% | -$114.21万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,614.66万 | 0.02% | 247,837 | 32,937 | 15.3% | $214.58万 | 加仓 |
| SHEL | SHELL PLC | $1,611.89万 | 0.02% | 173,322 | 17,383 | 11.1% | $161.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,598.15万 | 0.02% | 1,021,180 | 15,765 | 1.6% | $24.67万 | 加仓 |
| COHR | COHERENT CORP | $1,589.40万 | 0.02% | 66,722 | -25,815 | -27.9% | -$614.94万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,587.11万 | 0.02% | 99,900 | -1,218 | -1.2% | -$19.35万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,581.30万 | 0.02% | 349,072 | -14,093 | -3.9% | -$63.84万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,580.38万 | 0.02% | 107,166 | -6,575 | -5.8% | -$96.96万 | 减仓 |
| CI | THE CIGNA GROUP | $1,559.87万 | 0.02% | 58,477 | 2,252 | 4.0% | $60.07万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,558.12万 | 0.02% | 369,048 | 39,665 | 12.0% | $167.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,555.59万 | 0.02% | 162,058 | -17,023 | -9.5% | -$163.40万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,535.14万 | 0.02% | 757,071 | 41,494 | 5.8% | $84.14万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,525.63万 | 0.02% | 60,707 | -1 | -0.0% | -$251 | 减仓 |
| NKE | NIKE INC | $1,519.13万 | 0.02% | 287,606 | -31,819 | -10.0% | -$168.07万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,515.54万 | 0.02% | 179,141 | -48,562 | -21.3% | -$410.84万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,511.27万 | 0.02% | 38,117 | -6,927 | -15.4% | -$274.64万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,509.26万 | 0.02% | 1,728,818 | -400,000 | -18.8% | -$349.20万 | 减仓 |
| INDA | ISHARES TR | $1,508.99万 | 0.02% | 322,159 | -229,578 | -41.6% | -$1,075.34万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,504.17万 | 0.02% | 39,232 | 3,622 | 10.2% | $138.87万 | 加仓 |
| NOBL | PROSHARES TR | $1,499.13万 | 0.02% | 141,414 | -20,658 | -12.7% | -$219.00万 | 减仓 |
| EMXC | ISHARES INC | $1,498.69万 | 0.02% | 190,528 | 126,169 | 196.0% | $992.44万 | 加仓 |
| YUM | YUM BRANDS INC | $1,486.12万 | 0.02% | 95,583 | 2,639 | 2.8% | $41.03万 | 加仓 |
| IGLB | ISHARES TR | $1,476.97万 | 0.02% | 297,596 | 8,230 | 2.8% | $40.85万 | 加仓 |
| IJS | ISHARES TR | $1,462.70万 | 0.02% | 123,487 | -25,084 | -16.9% | -$297.12万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,460.83万 | 0.02% | 93,932 | 19,694 | 26.5% | $306.28万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $1,454.78万 | 0.02% | 437,397 | 430,656 | 6,388.6% | $1,432.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,451.67万 | 0.02% | 51,158 | 9,204 | 21.9% | $261.17万 | 加仓 |
| RY | ROYAL BK CDA | $1,448.92万 | 0.02% | 89,561 | 8,452 | 10.4% | $136.74万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,436.37万 | 0.02% | 133,752 | -5,074 | -3.7% | -$54.49万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,433.90万 | 0.02% | 90,421 | 61,254 | 210.0% | $971.37万 | 加仓 |
| IYW | ISHARES TR | $1,432.91万 | 0.02% | 78,983 | -6,092 | -7.2% | -$110.52万 | 减仓 |
| EMEQ | NOMURA ETF TR | $1,432.23万 | 0.02% | 317,569 | 42,868 | 15.6% | $193.33万 | 加仓 |
| MTB | M & T BK CORP | $1,431.45万 | 0.02% | 69,246 | -12,477 | -15.3% | -$257.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,423.31万 | 0.02% | 36,331 | -8,271 | -18.5% | -$324.03万 | 减仓 |
| APP | APPLOVIN CORP | $1,410.87万 | 0.02% | 35,449 | -2,220 | -5.9% | -$88.36万 | 减仓 |