TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $834.42万 | 0.01% | 37,204 | 319 | 0.9% | $7.15万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $834.19万 | 0.01% | 44,415 | 505 | 1.2% | $9.48万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $831.46万 | 0.01% | 87,439 | -1,936 | -2.2% | -$18.41万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $825.80万 | 0.01% | 415,183 | -8,801 | -2.1% | -$17.51万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $824.67万 | 0.01% | 180,690 | -47,873 | -20.9% | -$218.49万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $823.69万 | 0.01% | 35,897 | -7,564 | -17.4% | -$173.56万 | 减仓 |
| MCO | MOODYS CORP | $823.42万 | 0.01% | 18,180 | -774 | -4.1% | -$35.06万 | 减仓 |
| TER | TERADYNE INC | $822.74万 | 0.01% | 17,004 | 7,732 | 83.4% | $374.11万 | 加仓 |
| LII | LENNOX INTL INC | $822.28万 | 0.01% | 14,352 | 226 | 1.6% | $12.95万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $816.24万 | 0.01% | 33,636 | 8,303 | 32.8% | $201.49万 | 加仓 |
| FEOE | RBB FUND TRUST | $812.13万 | 0.01% | 152,085 | 132,926 | 693.8% | $709.82万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $812.05万 | 0.01% | 247,500 | 3,760 | 1.5% | $12.34万 | 加仓 |
| EMB | ISHARES TR | $812.04万 | 0.01% | 84,202 | -11,506 | -12.0% | -$110.96万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $810.70万 | 0.01% | 258,597 | 258,597 | — | $810.70万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $810.46万 | 0.01% | 83,727 | 13,305 | 18.9% | $128.79万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $810.44万 | 0.01% | 213,499 | 42,285 | 24.7% | $160.51万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $807.30万 | 0.01% | 107,283 | 3,353 | 3.2% | $25.23万 | 加仓 |
| ESGU | ISHARES TR | $805.74万 | 0.01% | 49,229 | 872 | 1.8% | $14.27万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $804.15万 | 0.01% | 109,632 | -1,763 | -1.6% | -$12.93万 | 减仓 |
| KKR | KKR & CO INC | $798.87万 | 0.01% | 87,041 | -9,041 | -9.4% | -$82.98万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $796.18万 | 0.01% | 110,152 | -3,671 | -3.2% | -$26.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $795.60万 | 0.01% | 193,577 | 489 | 0.3% | $2.01万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $790.47万 | 0.01% | 335,727 | 1,303 | 0.4% | $3.07万 | 加仓 |
| — | PGIM ETF TR | $790.21万 | 0.01% | 158,423 | 104,875 | 195.9% | $523.12万 | 加仓 |
| SRE | SEMPRA | $781.44万 | 0.01% | 84,289 | -1,150 | -1.3% | -$10.66万 | 减仓 |
| SAP | SAP SE | $781.21万 | 0.01% | 50,692 | 4,918 | 10.7% | $75.79万 | 加仓 |
| XYL | XYLEM INC | $780.00万 | 0.01% | 65,984 | -4,508 | -6.4% | -$53.29万 | 减仓 |
| MINO | PIMCO ETF TR | $779.50万 | 0.01% | 170,345 | -2,572 | -1.5% | -$11.77万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $777.94万 | 0.01% | 319,484 | 17,018 | 5.6% | $41.44万 | 加仓 |
| QDPL | PACER FDS TR | $774.00万 | 0.01% | 171,733 | 5,104 | 3.1% | $23.00万 | 加仓 |
| SLB | SLB LIMITED | $770.51万 | 0.01% | 165,738 | 7,492 | 4.7% | $34.83万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $769.31万 | 0.01% | 88,344 | 2,833 | 3.3% | $24.67万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $768.17万 | 0.01% | 37,257 | -3,562 | -8.7% | -$73.44万 | 减仓 |
| KIM | KIMCO REALTY CORP | $765.37万 | 0.01% | 301,923 | 14,507 | 5.0% | $36.78万 | 加仓 |
| IXN | ISHARES TR | $763.20万 | 0.01% | 52,824 | -1,724 | -3.2% | -$24.91万 | 减仓 |
| BN | BROOKFIELD CORP | $762.45万 | 0.01% | 179,020 | 2,106 | 1.2% | $8.97万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $759.86万 | 0.01% | 324,173 | 22,940 | 7.6% | $53.77万 | 加仓 |
| AMLP | ALPS ETF TR | $757.75万 | 0.01% | 146,143 | 43,616 | 42.5% | $226.15万 | 加仓 |
| CR | CRANE COMPANY | $755.22万 | 0.01% | 33,856 | 1,621 | 5.0% | $36.16万 | 加仓 |
| AOS | SMITH A O CORP | $752.33万 | 0.01% | 119,951 | -4,275 | -3.4% | -$26.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $750.25万 | 0.01% | 4,420 | -275 | -5.9% | -$46.68万 | 减仓 |
| PSMT | PRICESMART INC | $739.49万 | 0.01% | 37,857 | 1,246 | 3.4% | $24.34万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $739.44万 | 0.01% | 148,482 | 19,620 | 15.2% | $97.71万 | 加仓 |
| AME | AMETEK INC | $738.83万 | 0.01% | 30,538 | -468 | -1.5% | -$11.32万 | 减仓 |
| RBC | RBC BEARINGS INC | $737.96万 | 0.01% | 11,458 | -1,282 | -10.1% | -$82.57万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $737.85万 | 0.01% | 359,753 | 258,476 | 255.2% | $530.13万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $736.11万 | 0.01% | 223,537 | -18,131 | -7.5% | -$59.71万 | 减仓 |
| F | FORD MTR CO | $734.69万 | 0.01% | 528,555 | -12,559 | -2.3% | -$17.46万 | 减仓 |
| IDXX | IDEXX LABS INC | $731.45万 | 0.01% | 13,894 | -2,055 | -12.9% | -$108.19万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $730.87万 | 0.01% | 50,135 | 493 | 1.0% | $7.19万 | 加仓 |
| SNA | SNAP ON INC | $729.18万 | 0.01% | 18,121 | -607 | -3.2% | -$24.43万 | 减仓 |
| PSA | PUBLIC STORAGE | $728.87万 | 0.01% | 22,898 | 159 | 0.7% | $5.06万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $727.76万 | 0.01% | 13,742 | 598 | 4.5% | $31.67万 | 加仓 |
| — | THE ALGER ETF TRUST | $723.70万 | 0.01% | 291,608 | 263,900 | 952.4% | $654.93万 | 加仓 |
| EFX | EQUIFAX INC | $720.15万 | 0.01% | 45,372 | -5,583 | -11.0% | -$88.61万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $719.42万 | 0.01% | 71,012 | -24,616 | -25.7% | -$249.38万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $718.60万 | 0.01% | 147,224 | 691 | 0.5% | $3.37万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $718.38万 | 0.01% | 5,197 | -182 | -3.4% | -$25.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $716.99万 | 0.01% | 335,041 | -6,357 | -1.9% | -$13.60万 | 减仓 |
| NDSN | NORDSON CORP | $716.88万 | 0.01% | 23,762 | -3,044 | -11.4% | -$91.83万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $715.53万 | 0.01% | 155,922 | -119 | -0.1% | -$5,461 | 减仓 |
| RIO | RIO TINTO PLC | $714.24万 | 0.01% | 75,238 | -154 | -0.2% | -$1.46万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $710.80万 | 0.01% | 363,210 | 363,210 | — | $710.80万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $708.91万 | 0.01% | 170,107 | 14,688 | 9.5% | $61.21万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $707.94万 | 0.01% | 59,426 | -4,968 | -7.7% | -$59.18万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $706.89万 | 0.01% | 56,660 | -2,555 | -4.3% | -$31.88万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $706.73万 | 0.01% | 171,121 | 32,101 | 23.1% | $132.58万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $705.59万 | 0.01% | 895,417 | 7,194 | 0.8% | $5.67万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $704.59万 | 0.01% | 25,164 | 272 | 1.1% | $7.62万 | 加仓 |
| — | PACER FDS TR | $702.75万 | 0.01% | 274,293 | 45,745 | 20.0% | $117.20万 | 加仓 |
| STIP | ISHARES TR | $702.56万 | 0.01% | 68,770 | 19,740 | 40.3% | $201.67万 | 加仓 |
| BALL | BALL CORP | $701.44万 | 0.01% | 112,410 | 14,863 | 15.2% | $92.75万 | 加仓 |
| SCMC | STERLING CAP FDS | $700.51万 | 0.01% | 278,763 | 67,368 | 31.9% | $169.29万 | 加仓 |
| GVI | ISHARES TR | $697.63万 | 0.01% | 65,755 | 12,895 | 24.4% | $136.81万 | 加仓 |
| GRMN | GARMIN LTD | $694.20万 | 0.01% | 29,225 | 5,595 | 23.7% | $132.90万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $689.51万 | 0.01% | 106,900 | -7,496 | -6.6% | -$48.35万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $687.84万 | 0.01% | 139,337 | 388 | 0.3% | $1.92万 | 加仓 |
| SONY | SONY GROUP CORP | $685.78万 | 0.01% | 341,865 | -16,669 | -4.6% | -$33.44万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $684.20万 | 0.01% | 194,597 | 33,058 | 20.5% | $116.23万 | 加仓 |
| DLN | WISDOMTREE TR | $684.15万 | 0.01% | 71,029 | 2,965 | 4.4% | $28.56万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $680.84万 | 0.01% | 285,468 | 57,668 | 25.3% | $137.54万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $680.36万 | 0.01% | 67,846 | 17,334 | 34.3% | $173.83万 | 加仓 |
| IR | INGERSOLL RAND INC | $680.15万 | 0.01% | 82,955 | -1,650 | -2.0% | -$13.53万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $677.84万 | 0.01% | 143,853 | 7,550 | 5.5% | $35.58万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $675.44万 | 0.01% | 156,243 | 23,101 | 17.4% | $99.87万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $671.91万 | 0.01% | 54,944 | -2,855 | -4.9% | -$34.91万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $671.82万 | 0.01% | 133,976 | -6,482 | -4.6% | -$32.50万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $667.83万 | 0.01% | 30,465 | -524 | -1.7% | -$11.49万 | 减仓 |
| SCEP | STERLING CAP FDS | $667.79万 | 0.01% | 267,115 | 97,718 | 57.7% | $244.29万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $667.75万 | 0.01% | 67,675 | 853 | 1.3% | $8.42万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $661.64万 | 0.01% | 75,859 | -7,667 | -9.2% | -$66.87万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $660.89万 | 0.01% | 54,167 | 29 | 0.1% | $3,538 | 加仓 |
| CLIP | GLOBAL X FDS | $658.48万 | 0.01% | 65,625 | -20,596 | -23.9% | -$206.66万 | 减仓 |
| NRG | NRG ENERGY INC | $656.61万 | 0.01% | 44,955 | 10,503 | 30.5% | $153.41万 | 加仓 |
| ILMN | ILLUMINA INC | $653.97万 | 0.01% | 37,193 | -7,654 | -17.1% | -$134.58万 | 减仓 |
| WTV | WISDOMTREE TR | $652.98万 | 0.01% | 64,194 | 10,688 | 20.0% | $108.72万 | 加仓 |
| CNC | CENTENE CORP DEL | $652.79万 | 0.01% | 101,697 | -3,224 | -3.1% | -$20.69万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $651.61万 | 0.01% | 140,402 | -3,216 | -2.2% | -$14.93万 | 减仓 |
| DEO | DIAGEO PLC | $650.80万 | 0.01% | 80,965 | -28,494 | -26.0% | -$229.03万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $648.93万 | 0.01% | 315,627 | 7,262 | 2.4% | $14.93万 | 加仓 |