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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | $1,407.52万 | 0.02% | 419,654 | -29,935 | -6.7% | -$100.40万 | 减仓 |
| NEM | NEWMONT CORP | $1,405.53万 | 0.02% | 129,841 | -14,298 | -9.9% | -$154.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,404.30万 | 0.02% | 103,669 | -7,574 | -6.8% | -$102.60万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,403.52万 | 0.02% | 438,464 | -34,922 | -7.4% | -$111.79万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,401.90万 | 0.02% | 145,320 | 1,564 | 1.1% | $15.09万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,400.65万 | 0.02% | 64,851 | -5,940 | -8.4% | -$128.29万 | 减仓 |
| GSK | GSK PLC | $1,393.32万 | 0.02% | 252,458 | -97,183 | -27.8% | -$536.35万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,385.47万 | 0.02% | 558,881 | 41,895 | 8.1% | $103.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,381.05万 | 0.02% | 53,058 | -384 | -0.7% | -$10.00万 | 减仓 |
| NTRA | NATERA INC | $1,380.23万 | 0.02% | 69,015 | 17,480 | 33.9% | $349.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,374.78万 | 0.02% | 59,654 | 6,173 | 11.5% | $142.26万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,368.17万 | 0.02% | 41,831 | -178 | -0.4% | -$5.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,365.04万 | 0.02% | 86,818 | 4,607 | 5.6% | $72.44万 | 加仓 |
| IWX | ISHARES TR | $1,361.73万 | 0.02% | 146,944 | -32,850 | -18.3% | -$304.42万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,360.88万 | 0.02% | 292,914 | 5,021 | 1.7% | $23.33万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,355.01万 | 0.02% | 58,686 | 3 | 0.0% | $693 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,344.56万 | 0.02% | 538,256 | 4,652 | 0.9% | $11.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,336.45万 | 0.02% | 186,083 | -5,426 | -2.8% | -$38.97万 | 减仓 |
| MUNI | PIMCO ETF TR | $1,335.40万 | 0.02% | 255,872 | 10,330 | 4.2% | $53.91万 | 加仓 |
| SYY | SYSCO CORP | $1,329.29万 | 0.02% | 186,357 | -2,251 | -1.2% | -$16.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,327.48万 | 0.02% | 41,413 | -3,699 | -8.2% | -$118.57万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,325.49万 | 0.02% | 67,613 | 5,691 | 9.2% | $111.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,324.39万 | 0.02% | 166,716 | -36,589 | -18.0% | -$290.66万 | 减仓 |
| IDV | ISHARES TR | $1,323.75万 | 0.02% | 311,031 | 77,500 | 33.2% | $329.84万 | 加仓 |
| MLI | MUELLER INDS INC | $1,323.74万 | 0.02% | 119,471 | -5,857 | -4.7% | -$64.90万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,321.30万 | 0.02% | 591,450 | 162,402 | 37.9% | $362.81万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,320.39万 | 0.02% | 124,318 | 4,756 | 4.0% | $50.51万 | 加仓 |
| TIP | ISHARES TR | $1,313.81万 | 0.02% | 119,047 | -6,425 | -5.1% | -$70.91万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,311.86万 | 0.02% | 237,484 | -318 | -0.1% | -$1.76万 | 减仓 |
| TRP | TC ENERGY CORP | $1,299.31万 | 0.02% | 207,558 | -2,685 | -1.3% | -$16.81万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,293.96万 | 0.02% | 158,515 | -5,420 | -3.3% | -$44.24万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,288.49万 | 0.02% | 258,680 | 16,871 | 7.0% | $84.03万 | 加仓 |
| WELL | WELLTOWER INC | $1,286.87万 | 0.02% | 65,089 | -4,985 | -7.1% | -$98.56万 | 减仓 |
| ZTS | ZOETIS INC | $1,286.74万 | 0.02% | 108,852 | 28,708 | 35.8% | $339.36万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,283.83万 | 0.02% | 426,240 | -249,930 | -37.0% | -$752.79万 | 减仓 |
| ACWX | ISHARES TR | $1,281.70万 | 0.02% | 187,191 | -64,511 | -25.6% | -$441.71万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $1,276.82万 | 0.02% | 252,961 | 2,035 | 0.8% | $10.27万 | 加仓 |
| ROST | ROSS STORES INC | $1,274.12万 | 0.02% | 58,816 | -4,316 | -6.8% | -$93.50万 | 减仓 |
| KR | KROGER CO | $1,272.32万 | 0.02% | 175,832 | -9,677 | -5.2% | -$70.02万 | 减仓 |
| SHYG | ISHARES TR | $1,271.95万 | 0.02% | 300,625 | -36,865 | -10.9% | -$155.98万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,267.74万 | 0.02% | 100,670 | 8,225 | 8.9% | $103.58万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,253.42万 | 0.02% | 317,483 | 21,408 | 7.2% | $84.52万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,245.84万 | 0.02% | 185,752 | -14,410 | -7.2% | -$96.65万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,241.84万 | 0.02% | 345,917 | 58,484 | 20.3% | $209.96万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,240.80万 | 0.02% | 110,677 | 801 | 0.7% | $8.98万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,229.51万 | 0.02% | 403,117 | 49,169 | 13.9% | $149.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,224.61万 | 0.02% | 62,006 | 13,358 | 27.5% | $263.82万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,224.27万 | 0.02% | 85,476 | 2,567 | 3.1% | $36.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,221.99万 | 0.02% | 45,177 | 8,165 | 22.1% | $220.86万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,221.33万 | 0.02% | 267,719 | 32,893 | 14.0% | $150.06万 | 加仓 |
| URI | UNITED RENTALS INC | $1,214.42万 | 0.02% | 16,669 | 1,060 | 6.8% | $77.23万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $1,211.68万 | 0.02% | 278,804 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,210.59万 | 0.02% | 49,578 | -6,100 | -11.0% | -$148.95万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,207.12万 | 0.02% | 95,304 | 5,363 | 6.0% | $67.93万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,204.75万 | 0.02% | 323,685 | 12,646 | 4.1% | $47.07万 | 加仓 |
| WPC | WP CAREY INC | $1,202.49万 | 0.02% | 176,941 | 1,789 | 1.0% | $12.16万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $1,202.02万 | 0.02% | 289,224 | -731 | -0.3% | -$3.04万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,200.32万 | 0.02% | 312,421 | 47,356 | 17.9% | $181.94万 | 加仓 |
| AZO | AUTOZONE INC | $1,199.11万 | 0.02% | 3,550 | -456 | -11.4% | -$154.03万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,193.38万 | 0.02% | 249,244 | 8,857 | 3.7% | $42.41万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,191.96万 | 0.02% | 189,953 | -42,008 | -18.1% | -$263.60万 | 减仓 |
| IGV | ISHARES TR | $1,187.55万 | 0.02% | 148,351 | -57,627 | -28.0% | -$461.30万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,186.79万 | 0.02% | 379,835 | -6,207 | -1.6% | -$19.39万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,174.90万 | 0.02% | 180,172 | -69,132 | -27.7% | -$450.81万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,171.84万 | 0.02% | 37,532 | -1,333 | -3.4% | -$41.62万 | 减仓 |
| EFAV | ISHARES TR | $1,167.43万 | 0.02% | 127,769 | -2,052 | -1.6% | -$18.75万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,160.02万 | 0.02% | 143,300 | -4,375 | -3.0% | -$35.42万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $1,158.19万 | 0.02% | 237,042 | 125,689 | 112.9% | $614.12万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,154.28万 | 0.02% | 381,957 | 11,145 | 3.0% | $33.68万 | 加仓 |
| IUSV | ISHARES TR | $1,152.79万 | 0.02% | 112,742 | -28,987 | -20.5% | -$296.39万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $1,149.99万 | 0.02% | 150,740 | 114,354 | 314.3% | $872.41万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $1,149.55万 | 0.02% | 252,371 | 1,403 | 0.6% | $6.39万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,145.64万 | 0.02% | 152,124 | 1,215 | 0.8% | $9.15万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,145.10万 | 0.02% | 347,527 | 312,469 | 891.3% | $1,029.59万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,144.62万 | 0.02% | 84,480 | -3,516 | -4.0% | -$47.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,141.96万 | 0.02% | 23,550 | 2,028 | 9.4% | $98.34万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,131.73万 | 0.02% | 117,938 | -33,181 | -22.0% | -$318.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,127.50万 | 0.02% | 191,816 | 3,225 | 1.7% | $18.96万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,124.05万 | 0.02% | 64,375 | 1,567 | 2.5% | $27.36万 | 加仓 |
| IAUM | ISHARES GOLD TR | $1,114.36万 | 0.02% | 238,621 | 10,070 | 4.4% | $47.03万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,111.58万 | 0.01% | 136,708 | 2,314 | 1.7% | $18.82万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $1,104.40万 | 0.01% | 206,933 | 16,167 | 8.5% | $86.28万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,102.14万 | 0.01% | 419,385 | 32,702 | 8.5% | $85.94万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,100.17万 | 0.01% | 124,032 | -75,850 | -37.9% | -$672.79万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,098.53万 | 0.01% | 418,327 | 316,839 | 312.2% | $832.02万 | 加仓 |
| AMCR | AMCOR PLC | $1,091.06万 | 0.01% | 274,480 | 274,480 | — | $1,091.06万 | 新建仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,088.33万 | 0.01% | 366,564 | 14,966 | 4.3% | $44.43万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,087.39万 | 0.01% | 54,147 | -1,081 | -2.0% | -$21.71万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,078.51万 | 0.01% | 64,943 | -29,501 | -31.2% | -$489.92万 | 减仓 |
| — | STERLING CAP FDS | $1,078.28万 | 0.01% | 429,681 | 429,681 | — | $1,078.28万 | 新建仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,077.98万 | 0.01% | 349,993 | -96,617 | -21.6% | -$297.58万 | 减仓 |
| ESGD | ISHARES TR | $1,073.01万 | 0.01% | 112,216 | 10,282 | 10.1% | $98.32万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1,064.61万 | 0.01% | 226,431 | 4,530 | 2.0% | $21.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,062.53万 | 0.01% | 58,961 | -3,039 | -4.9% | -$54.77万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,060.83万 | 0.01% | 87,810 | -10,170 | -10.4% | -$122.86万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,057.23万 | 0.01% | 48,271 | 15,744 | 48.4% | $344.82万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,056.71万 | 0.01% | 204,987 | 2,736 | 1.4% | $14.10万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,048.22万 | 0.01% | 138,543 | 94,313 | 213.2% | $713.57万 | 加仓 |
| FLRT | PACER FDS TR | $1,047.35万 | 0.01% | 226,161 | 111,698 | 97.6% | $517.27万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,044.25万 | 0.01% | 17,739 | -732 | -4.0% | -$43.09万 | 减仓 |