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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $1,043.86万 | 0.01% | 28,409 | 1,208 | 4.4% | $44.39万 | 加仓 |
| EWJ | ISHARES INC | $1,040.73万 | 0.01% | 123,250 | 421 | 0.3% | $3.55万 | 加仓 |
| ALLE | ALLEGION PLC | $1,035.49万 | 0.01% | 71,271 | -4,905 | -6.4% | -$71.26万 | 减仓 |
| — | ALPS ETF TR | $1,032.47万 | 0.01% | 164,751 | -3,319 | -2.0% | -$20.80万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,031.32万 | 0.01% | 52,050 | 1,662 | 3.3% | $32.93万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,024.76万 | 0.01% | 64,842 | -6,331 | -8.9% | -$100.05万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,013.34万 | 0.01% | 156,840 | -7,867 | -4.8% | -$50.83万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,010.84万 | 0.01% | 80,783 | -1,516 | -1.8% | -$18.97万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,008.88万 | 0.01% | 325,867 | 7,001 | 2.2% | $21.68万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,008.28万 | 0.01% | 346,727 | -2,167 | -0.6% | -$6.30万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,007.48万 | 0.01% | 62,007 | -2,655 | -4.1% | -$43.14万 | 减仓 |
| AON | AON PLC | $1,007.04万 | 0.01% | 31,199 | 10,186 | 48.5% | $328.78万 | 加仓 |
| STT | STATE STR CORP | $1,006.58万 | 0.01% | 79,533 | 6,510 | 8.9% | $82.39万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $989.90万 | 0.01% | 504,406 | 26,926 | 5.6% | $52.84万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $988.92万 | 0.01% | 156,996 | -27,899 | -15.1% | -$175.74万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $976.42万 | 0.01% | 228,563 | -1,021 | -0.4% | -$4.36万 | 减仓 |
| WSO | WATSCO INC | $975.95万 | 0.01% | 26,827 | -8,802 | -24.7% | -$320.21万 | 减仓 |
| FLO | FLOWERS FOODS INC | $973.38万 | 0.01% | 1,194,336 | -2,665 | -0.2% | -$2.17万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $969.15万 | 0.01% | 109,558 | -5,878 | -5.1% | -$52.00万 | 减仓 |
| FAST | FASTENAL CO | $968.98万 | 0.01% | 208,832 | 21,826 | 11.7% | $101.27万 | 加仓 |
| GLDM | WORLD GOLD TR | $967.59万 | 0.01% | 104,390 | -27,945 | -21.1% | -$259.02万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $967.18万 | 0.01% | 95,628 | 14,395 | 17.7% | $145.59万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $961.39万 | 0.01% | 357,262 | 357,262 | — | $961.39万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $961.34万 | 0.01% | 200,992 | 19,505 | 10.7% | $93.29万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $960.78万 | 0.01% | 211,068 | 4,446 | 2.2% | $20.24万 | 加仓 |
| SNOW | SNOWFLAKE INC | $958.62万 | 0.01% | 63,560 | 1,107 | 1.8% | $16.70万 | 加仓 |
| — | CRAWFORD & CO | $955.04万 | 0.01% | 941,853 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $950.86万 | 0.01% | 79,563 | -1,162 | -1.4% | -$13.89万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $948.77万 | 0.01% | 189,603 | -24,989 | -11.6% | -$125.04万 | 减仓 |
| SAIA | SAIA INC | $942.90万 | 0.01% | 26,842 | -3,965 | -12.9% | -$139.28万 | 减仓 |
| PHM | PULTE GROUP INC | $942.66万 | 0.01% | 80,151 | -1,672 | -2.0% | -$19.66万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $937.20万 | 0.01% | 393,616 | -16,275 | -4.0% | -$38.75万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $934.46万 | 0.01% | 120,763 | 5,500 | 4.8% | $42.56万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $921.18万 | 0.01% | 79,936 | 10,019 | 14.3% | $115.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $920.00万 | 0.01% | 15,206 | -15 | -0.1% | -$9,075 | 减仓 |
| EFX | EQUIFAX INC | $917.54万 | 0.01% | 50,955 | 135 | 0.3% | $2.43万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $915.41万 | 0.01% | 344,008 | 38,715 | 12.7% | $103.02万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $913.14万 | 0.01% | 97,496 | 3,123 | 3.3% | $29.25万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $912.91万 | 0.01% | 93,513 | 257 | 0.3% | $2.51万 | 加仓 |
| IUSG | ISHARES TR | $909.12万 | 0.01% | 58,611 | -53,249 | -47.6% | -$825.95万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $908.90万 | 0.01% | 193,754 | 97,017 | 100.3% | $455.11万 | 加仓 |
| PKG | PACKAGING CORP AMER | $907.76万 | 0.01% | 42,774 | -744 | -1.7% | -$15.79万 | 减仓 |
| HUBB | HUBBELL INC | $907.39万 | 0.01% | 18,490 | -45 | -0.2% | -$2.21万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $904.99万 | 0.01% | 87,752 | 2,519 | 3.0% | $25.98万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $902.62万 | 0.01% | 68,772 | 13,897 | 25.3% | $182.40万 | 加仓 |
| EMB | ISHARES TR | $898.98万 | 0.01% | 95,708 | -59,413 | -38.3% | -$558.06万 | 减仓 |
| IDXX | IDEXX LABS INC | $896.16万 | 0.01% | 15,949 | -4,649 | -22.6% | -$261.22万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $890.49万 | 0.01% | 192,913 | 19,479 | 11.2% | $89.92万 | 加仓 |
| KKR | KKR & CO INC | $888.76万 | 0.01% | 96,082 | 327 | 0.3% | $3.02万 | 加仓 |
| IBDW | ISHARES TR | $885.41万 | 0.01% | 423,036 | 18,642 | 4.6% | $39.02万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $873.24万 | 0.01% | 180,199 | 26,644 | 17.4% | $129.12万 | 加仓 |
| EME | EMCOR GROUP INC | $871.93万 | 0.01% | 11,810 | 919 | 8.4% | $67.85万 | 加仓 |
| SEIC | SEI INVTS CO | $868.39万 | 0.01% | 110,666 | -629 | -0.6% | -$4.94万 | 减仓 |
| CLIP | GLOBAL X FDS | $865.31万 | 0.01% | 86,221 | 14,456 | 20.1% | $145.08万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $861.23万 | 0.01% | 12,644 | 162 | 1.3% | $11.03万 | 加仓 |
| IBTM | ISHARES TR | $856.85万 | 0.01% | 373,676 | 15,013 | 4.2% | $34.43万 | 加仓 |
| IMCG | ISHARES TR | $847.59万 | 0.01% | 107,603 | 6,230 | 6.1% | $49.07万 | 加仓 |
| XYL | XYLEM INC | $842.38万 | 0.01% | 70,492 | 49 | 0.1% | $5,855 | 加仓 |
| ULTA | ULTA BEAUTY INC | $832.89万 | 0.01% | 15,934 | 1,888 | 13.4% | $98.69万 | 加仓 |
| ABNB | AIRBNB INC | $831.73万 | 0.01% | 65,864 | 29,982 | 83.6% | $378.61万 | 加仓 |
| SRE | SEMPRA | $830.22万 | 0.01% | 85,439 | -2,311 | -2.6% | -$22.46万 | 减仓 |
| MCO | MOODYS CORP | $826.87万 | 0.01% | 18,954 | -937 | -4.7% | -$40.88万 | 减仓 |
| GM | GENERAL MTRS CO | $826.69万 | 0.01% | 110,966 | 4,245 | 4.0% | $31.63万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $825.03万 | 0.01% | 137,574 | 5,463 | 4.1% | $32.76万 | 加仓 |
| VCR | VANGUARD WORLD FD | $823.79万 | 0.01% | 22,945 | -2,892 | -11.2% | -$103.83万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $822.06万 | 0.01% | 83,526 | -2,488 | -2.9% | -$24.49万 | 减仓 |
| AOS | SMITH A O CORP | $819.15万 | 0.01% | 124,226 | 1,873 | 1.5% | $12.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $817.13万 | 0.01% | 180,660 | -27,347 | -13.1% | -$123.69万 | 减仓 |
| DEO | DIAGEO PLC | $814.92万 | 0.01% | 109,459 | -37,012 | -25.3% | -$275.55万 | 减仓 |
| SLB | SLB LIMITED | $813.23万 | 0.01% | 158,246 | 19,533 | 14.1% | $100.38万 | 加仓 |
| MELI | MERCADOLIBRE INC | $811.77万 | 0.01% | 4,695 | 613 | 15.0% | $105.99万 | 加仓 |
| PULS | PGIM ETF TR | $808.18万 | 0.01% | 163,268 | -14,886 | -8.4% | -$73.69万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $806.04万 | 0.01% | 162,869 | -8,494 | -5.0% | -$42.04万 | 减仓 |
| SMLF | ISHARES TR | $795.43万 | 0.01% | 105,369 | 1,587 | 1.5% | $11.98万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $794.84万 | 0.01% | 96,426 | 7,340 | 8.2% | $60.50万 | 加仓 |
| SON | SONOCO PRODS CO | $794.64万 | 0.01% | 146,910 | 4,337 | 3.0% | $23.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $794.49万 | 0.01% | 297,117 | 297,117 | — | $794.49万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $790.08万 | 0.01% | 334,424 | 24,953 | 8.1% | $58.95万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $786.29万 | 0.01% | 197,909 | -889 | -0.4% | -$3.53万 | 减仓 |
| SAP | SAP SE | $783.70万 | 0.01% | 45,774 | 762 | 1.7% | $13.05万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $783.62万 | 0.01% | 107,139 | -3,373 | -3.1% | -$24.67万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $783.35万 | 0.01% | 49,292 | 2,130 | 4.5% | $33.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $782.30万 | 0.01% | 43,461 | -3,256 | -7.0% | -$58.61万 | 减仓 |
| MINO | PIMCO ETF TR | $781.06万 | 0.01% | 172,917 | 114 | 0.1% | $5,149 | 加仓 |
| XBIL | RBB FD INC | $779.34万 | 0.01% | 155,775 | 125,783 | 419.4% | $629.29万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $776.56万 | 0.01% | 103,930 | -82,555 | -44.3% | -$616.85万 | 减仓 |
| IAT | ISHARES TR | $773.01万 | 0.01% | 143,576 | 32,703 | 29.5% | $176.07万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $769.15万 | 0.01% | 37,893 | -10,995 | -22.5% | -$223.17万 | 减仓 |
| DOV | DOVER CORP | $768.87万 | 0.01% | 36,885 | -2,374 | -6.0% | -$49.49万 | 减仓 |
| RISR | TIDAL TRUST I | $768.04万 | 0.01% | 212,049 | 10,077 | 5.0% | $36.50万 | 加仓 |
| VICI | VICI PPTYS INC | $765.23万 | 0.01% | 280,098 | -358,464 | -56.1% | -$979.32万 | 减仓 |
| ESGE | ISHARES INC | $764.46万 | 0.01% | 168,124 | 84,655 | 101.4% | $384.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $763.69万 | 0.01% | 60,871 | 1,784 | 3.0% | $22.38万 | 加仓 |
| BCI | ABRDN ETFS | $761.23万 | 0.01% | 313,392 | 69,453 | 28.5% | $168.70万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $758.05万 | 0.01% | 185,904 | -8,518 | -4.4% | -$34.73万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $757.76万 | 0.01% | 27,537 | 617 | 2.3% | $16.98万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $756.30万 | 0.01% | 298,993 | 21,553 | 7.8% | $54.52万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $753.61万 | 0.01% | 40,402 | -507 | -1.2% | -$9.46万 | 减仓 |
| IDCC | INTERDIGITAL INC | $748.82万 | 0.01% | 24,795 | 139 | 0.6% | $4.20万 | 加仓 |
| CACI | CACI INTL INC | $746.43万 | 0.01% | 13,724 | -7,719 | -36.0% | -$419.82万 | 减仓 |