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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $742.17万 | 0.01% | 358,534 | -8,388 | -2.3% | -$17.36万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $739.99万 | 0.01% | 214,180 | 35,094 | 19.6% | $121.25万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $737.25万 | 0.01% | 89,375 | 1,903 | 2.2% | $15.70万 | 加仓 |
| IDU | ISHARES TR | $736.21万 | 0.01% | 63,407 | -4,455 | -6.6% | -$51.73万 | 减仓 |
| RRC | RANGE RES CORP | $736.20万 | 0.01% | 162,947 | -727 | -0.4% | -$3.28万 | 减仓 |
| PYLD | PIMCO ETF TR | $735.36万 | 0.01% | 280,671 | 43,385 | 18.3% | $113.67万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $731.73万 | 0.01% | 146,433 | 7,729 | 5.6% | $38.62万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $729.10万 | 0.01% | 302,466 | -7,486 | -2.4% | -$18.05万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $726.51万 | 0.01% | 95,568 | 4,668 | 5.1% | $35.49万 | 加仓 |
| BP | BP PLC | $725.22万 | 0.01% | 154,302 | 16,498 | 12.0% | $77.54万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $719.50万 | 0.01% | 423,984 | 1,096 | 0.3% | $1.86万 | 加仓 |
| BN | BROOKFIELD CORP | $715.97万 | 0.01% | 176,914 | -112 | -0.1% | -$4,533 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $715.67万 | 0.01% | 157,707 | 157,707 | — | $715.67万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $715.38万 | 0.01% | 243,740 | 1,106 | 0.5% | $3.25万 | 加仓 |
| NDSN | NORDSON CORP | $713.20万 | 0.01% | 26,806 | -942 | -3.4% | -$25.06万 | 减仓 |
| XYZ | BLOCK INC | $712.69万 | 0.01% | 118,426 | 3,881 | 3.4% | $23.36万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $712.04万 | 0.01% | 25,333 | 702 | 2.9% | $19.73万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $710.99万 | 0.01% | 241,668 | -31,093 | -11.4% | -$91.48万 | 减仓 |
| HEFA | ISHARES TR | $709.53万 | 0.01% | 166,967 | 79,310 | 90.5% | $337.03万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $706.90万 | 0.01% | 134,828 | 10,302 | 8.3% | $54.01万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $704.74万 | 0.01% | 301,233 | 2,389 | 0.8% | $5.59万 | 加仓 |
| DXCM | DEXCOM INC | $704.28万 | 0.01% | 112,147 | 18,734 | 20.1% | $117.65万 | 加仓 |
| RIO | RIO TINTO PLC | $703.33万 | 0.01% | 75,392 | 7,228 | 10.6% | $67.43万 | 加仓 |
| SE | SEA LTD | $702.69万 | 0.01% | 84,856 | 17,774 | 26.5% | $147.19万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $702.13万 | 0.01% | 85,511 | -2,773 | -3.1% | -$22.77万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $698.84万 | 0.01% | 221,361 | 168,877 | 321.8% | $533.14万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $697.96万 | 0.01% | 113,823 | -3,536 | -3.0% | -$21.68万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $695.79万 | 0.01% | 92,586 | 68,011 | 276.7% | $511.10万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $695.01万 | 0.01% | 65,846 | 32,665 | 98.4% | $344.78万 | 加仓 |
| RBC | RBC BEARINGS INC | $691.93万 | 0.01% | 12,740 | 26 | 0.2% | $1.41万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $688.77万 | 0.01% | 48,216 | -3,320 | -6.4% | -$47.43万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $685.38万 | 0.01% | 50,641 | -14,156 | -21.8% | -$191.59万 | 减仓 |
| ESGU | ISHARES TR | $683.87万 | 0.01% | 48,357 | -134,451 | -73.5% | -$1,901.42万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $683.53万 | 0.01% | 53,703 | -8,822 | -14.1% | -$112.29万 | 减仓 |
| KGC | KINROSS GOLD CORP | $681.67万 | 0.01% | 223,353 | -78,153 | -25.9% | -$238.52万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $680.98万 | 0.01% | 49,642 | 1,064 | 2.2% | $14.60万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $680.87万 | 0.01% | 33,084 | 313 | 1.0% | $6.44万 | 加仓 |
| SNA | SNAP ON INC | $680.25万 | 0.01% | 18,728 | -469 | -2.4% | -$17.04万 | 减仓 |
| IR | INGERSOLL RAND INC | $677.86万 | 0.01% | 84,605 | -1,435 | -1.7% | -$11.50万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $673.58万 | 0.01% | 146,533 | -4,281 | -2.8% | -$19.68万 | 减仓 |
| COMT | ISHARES U S ETF TR | $671.19万 | 0.01% | 198,518 | -19,832 | -9.1% | -$67.05万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $669.72万 | 0.01% | 888,223 | 100,313 | 12.7% | $75.64万 | 加仓 |
| QDPL | PACER FDS TR | $668.83万 | 0.01% | 166,629 | 9,780 | 6.2% | $39.26万 | 加仓 |
| AME | AMETEK INC | $664.64万 | 0.01% | 31,006 | -1,601 | -4.9% | -$34.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $664.14万 | 0.01% | 24,892 | -213 | -0.8% | -$5.68万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $663.18万 | 0.01% | 156,041 | 2,947 | 1.9% | $12.52万 | 加仓 |
| VDC | VANGUARD WORLD FD | $658.81万 | 0.01% | 29,334 | -1,470 | -4.8% | -$33.01万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $656.50万 | 0.01% | 140,458 | -1,256 | -0.9% | -$5.87万 | 减仓 |
| LII | LENNOX INTL INC | $655.63万 | 0.01% | 14,126 | 2,402 | 20.5% | $111.48万 | 加仓 |
| — | COINBASE GLOBAL INC | $654.88万 | 0.01% | 6,625,000 | 6,500,000 | 5,200.0% | $642.53万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $654.15万 | 0.01% | 59,215 | -1,120 | -1.9% | -$12.37万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $650.35万 | 0.01% | 70,422 | -6,465 | -8.4% | -$59.70万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $648.25万 | 0.01% | 40,819 | 8,576 | 26.6% | $136.20万 | 加仓 |
| CTAS | CINTAS CORP | $647.07万 | 0.01% | 38,257 | -320 | -0.8% | -$5.41万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $646.80万 | 0.01% | 35,015 | 4,407 | 14.4% | $81.41万 | 加仓 |
| KIM | KIMCO REALTY CORP | $645.82万 | 0.01% | 287,416 | 268,364 | 1,408.6% | $603.01万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $645.25万 | 0.01% | 316,145 | -114,285 | -26.6% | -$233.26万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $643.14万 | 0.01% | 206,663 | 15,807 | 8.3% | $49.19万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $636.98万 | 0.01% | 265,079 | 55,970 | 26.8% | $134.50万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $636.63万 | 0.01% | 163,365 | -3,233 | -1.9% | -$12.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $634.49万 | 0.01% | 193,088 | 7,921 | 4.3% | $26.03万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $631.53万 | 0.01% | 30,989 | -766 | -2.4% | -$15.61万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $631.16万 | 0.01% | 13,144 | 1,327 | 11.2% | $63.72万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $628.98万 | 0.01% | 155,419 | -7,985 | -4.9% | -$32.32万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $627.26万 | 0.01% | 111,395 | -3,821 | -3.3% | -$21.52万 | 减仓 |
| SMIZ | ZACKS TRUST | $626.92万 | 0.01% | 167,134 | 167,134 | — | $626.92万 | 新建仓 |
| F | FORD MTR CO | $624.45万 | 0.01% | 541,114 | 171,778 | 46.5% | $198.23万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $623.80万 | 0.01% | 71,759 | 31,759 | 79.4% | $276.08万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $623.05万 | 0.01% | 138,949 | 138,949 | — | $623.05万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $622.18万 | 0.01% | 64,394 | 2,419 | 3.9% | $23.37万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $622.04万 | 0.01% | 564,460 | -202,476 | -26.4% | -$223.13万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $622.03万 | 0.01% | 57,799 | -3,902 | -6.3% | -$41.99万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $619.61万 | 0.01% | 94,655 | 1,098 | 1.2% | $7.19万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $619.14万 | 0.01% | 143,618 | -9,803 | -6.4% | -$42.26万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $618.28万 | 0.01% | 128,862 | 10,556 | 8.9% | $50.65万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $615.95万 | 0.01% | 22,739 | 679 | 3.1% | $18.39万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $614.86万 | 0.01% | 31,374 | -3,428 | -9.9% | -$67.18万 | 减仓 |
| IGRO | ISHARES TR | $614.28万 | 0.01% | 73,330 | 273 | 0.4% | $2.29万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $612.38万 | 0.01% | 136,303 | -3,293 | -2.4% | -$14.79万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $611.86万 | 0.01% | 24,412 | -2,195 | -8.2% | -$55.01万 | 减仓 |
| DLN | WISDOMTREE TR | $608.02万 | 0.01% | 68,064 | -1,659 | -2.4% | -$14.82万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $604.33万 | 0.01% | 8,303 | 548 | 7.1% | $39.89万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $603.03万 | 0.01% | 134,485 | -4,684 | -3.4% | -$21.00万 | 减仓 |
| HAS | HASBRO INC | $595.64万 | 0.01% | 63,637 | 4,324 | 7.3% | $40.47万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $589.50万 | 0.01% | 56,814 | 10,970 | 23.9% | $113.82万 | 加仓 |
| VNT | VONTIER CORPORATION | $589.24万 | 0.01% | 166,124 | -17,472 | -9.5% | -$61.97万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $589.15万 | 0.01% | 171,214 | 43,963 | 34.5% | $151.28万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $588.69万 | 0.01% | 229,777 | -2,577 | -1.1% | -$6.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $588.14万 | 0.01% | 5,379 | 44 | 0.8% | $4.81万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $584.73万 | 0.01% | 537,436 | 17,759 | 3.4% | $19.32万 | 加仓 |
| VDE | VANGUARD WORLD FD | $584.43万 | 0.01% | 33,774 | 3,256 | 10.7% | $56.34万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $581.71万 | 0.01% | 116,064 | 18,327 | 18.8% | $91.86万 | 加仓 |
| EWC | ISHARES INC | $580.41万 | 0.01% | 105,934 | 1,905 | 1.8% | $10.44万 | 加仓 |
| DG | DOLLAR GEN CORP | $579.88万 | 0.01% | 48,840 | 16,767 | 52.3% | $199.08万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $577.42万 | 0.01% | 80,854 | -862 | -1.1% | -$6.16万 | 减仓 |
| BALL | BALL CORP | $576.60万 | 0.01% | 97,547 | 69,268 | 244.9% | $409.44万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $575.77万 | 0.01% | 75,550 | 29,453 | 63.9% | $224.46万 | 加仓 |
| VLTO | VERALTO CORP | $575.43万 | 0.01% | 65,079 | -10,825 | -14.3% | -$95.71万 | 减仓 |
| HEWJ | ISHARES TR | $575.40万 | 0.01% | 102,240 | 85,642 | 516.0% | $481.99万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $573.82万 | 0.01% | 144,176 | 809 | 0.6% | $3.22万 | 加仓 |