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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $572.21万 | 0.01% | 19,777 | -1,290 | -6.1% | -$37.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $571.74万 | 0.01% | 80,323 | 16,636 | 26.1% | $118.41万 | 加仓 |
| FLXR | TCW ETF TRUST | $570.72万 | 0.01% | 145,333 | 131,307 | 936.2% | $515.64万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $569.59万 | 0.01% | 127,654 | 11,413 | 9.8% | $50.92万 | 加仓 |
| SUB | ISHARES TR | $567.10万 | 0.01% | 53,249 | -11,970 | -18.4% | -$127.48万 | 减仓 |
| GVI | ISHARES TR | $563.91万 | 0.01% | 52,860 | 2,654 | 5.3% | $28.31万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $563.21万 | 0.01% | 173,509 | 12,631 | 7.9% | $41.00万 | 加仓 |
| PPG | PPG INDS INC | $562.41万 | 0.01% | 52,620 | -22,162 | -29.6% | -$236.87万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $560.92万 | 0.01% | 341,398 | 24,047 | 7.6% | $39.51万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $560.86万 | 0.01% | 161,539 | 161,539 | — | $560.86万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $559.92万 | 0.01% | 60,519 | -29,625 | -32.9% | -$274.09万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $556.89万 | 0.01% | 133,142 | -1,419 | -1.1% | -$5.94万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $556.03万 | 0.01% | 111,943 | -8,543 | -7.1% | -$42.43万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $555.34万 | 0.01% | 152,525 | 2,008 | 1.3% | $7.31万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $555.25万 | 0.01% | 139,020 | -1,790 | -1.3% | -$7.15万 | 减仓 |
| ILMN | ILLUMINA INC | $552.78万 | 0.01% | 44,847 | -8,841 | -16.5% | -$108.97万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $551.54万 | 0.01% | 104,359 | -13,834 | -11.7% | -$73.11万 | 减仓 |
| CR | CRANE COMPANY | $551.22万 | 0.01% | 32,235 | 222 | 0.7% | $3.80万 | 加仓 |
| PSMT | PRICESMART INC | $550.99万 | 0.01% | 36,611 | 798 | 2.2% | $12.01万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $550.84万 | 0.01% | 165,071 | 15,764 | 10.6% | $52.60万 | 加仓 |
| GRMN | GARMIN LTD | $548.23万 | 0.01% | 23,630 | 2,512 | 11.9% | $58.28万 | 加仓 |
| IXN | ISHARES TR | $545.32万 | 0.01% | 54,548 | 4,592 | 9.2% | $45.91万 | 加仓 |
| EMLC | VANECK ETF TRUST | $544.80万 | 0.01% | 216,963 | 10,800 | 5.2% | $27.12万 | 加仓 |
| SMDV | PROSHARES TR | $544.68万 | 0.01% | 79,181 | -6,198 | -7.3% | -$42.64万 | 减仓 |
| WDAY | WORKDAY INC | $543.99万 | 0.01% | 41,871 | -7,777 | -15.7% | -$101.04万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $542.92万 | 0.01% | 183,048 | 183,048 | — | $542.92万 | 新建仓 |
| BYLD | ISHARES TR | $542.61万 | 0.01% | 240,841 | 30,681 | 14.6% | $69.12万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $541.20万 | 0.01% | 301,674 | 11,302 | 3.9% | $20.28万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $540.47万 | 0.01% | 125,515 | -1,990 | -1.6% | -$8.57万 | 减仓 |
| AMLP | ALPS ETF TR | $539.70万 | 0.01% | 102,527 | 6,387 | 6.6% | $33.62万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $534.55万 | 0.01% | 220,252 | -625,313 | -74.0% | -$1,517.64万 | 减仓 |
| OXM | OXFORD INDS INC | $533.77万 | 0.01% | 138,606 | -366 | -0.3% | -$1.41万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $533.42万 | 0.01% | 54,138 | 3,206 | 6.3% | $31.59万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $532.83万 | 0.01% | 234,932 | -7,312 | -3.0% | -$16.58万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $532.76万 | 0.01% | 159,198 | -2,947 | -1.8% | -$9.86万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $532.10万 | 0.01% | 46,306 | -40 | -0.1% | -$4,596 | 减仓 |
| PSK | SPDR SERIES TRUST | $531.63万 | 0.01% | 172,383 | -6,124 | -3.4% | -$18.89万 | 减仓 |
| SYSB | ISHARES TR | $530.00万 | 0.01% | 59,551 | 674 | 1.1% | $6.00万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $529.29万 | 0.01% | 130,787 | 12,336 | 10.4% | $49.92万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $528.82万 | 0.01% | 31,345 | 2,694 | 9.4% | $45.45万 | 加仓 |
| SCMC | STERLING CAP FDS | $528.49万 | 0.01% | 211,395 | 211,395 | — | $528.49万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $527.92万 | 0.01% | 308,365 | 22,466 | 7.9% | $38.46万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $526.37万 | 0.01% | 87,093 | -9,805 | -10.1% | -$59.26万 | 减仓 |
| IYJ | ISHARES TR | $524.89万 | 0.01% | 35,576 | 1,689 | 5.0% | $24.92万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $524.42万 | 0.01% | 116,227 | 551 | 0.5% | $2.49万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $522.80万 | 0.01% | 227,800 | 52,631 | 30.0% | $120.79万 | 加仓 |
| ITT | ITT INC | $522.13万 | 0.01% | 27,404 | -800 | -2.8% | -$15.24万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $519.80万 | 0.01% | 192,806 | -9,337 | -4.6% | -$25.17万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $517.76万 | 0.01% | 114,396 | -4,296 | -3.6% | -$19.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $513.84万 | 0.01% | 196,722 | -5,400 | -2.7% | -$14.10万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $512.27万 | 0.01% | 111,850 | -8,275 | -6.9% | -$37.90万 | 减仓 |
| ARKK | ARK ETF TR | $511.24万 | 0.01% | 75,638 | -3,863 | -4.9% | -$26.11万 | 减仓 |
| — | PACER FDS TR | $510.01万 | 0.01% | 228,548 | 13,500 | 6.3% | $30.13万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $507.31万 | 0.01% | 142,823 | -1,257 | -0.9% | -$4.46万 | 减仓 |
| STIP | ISHARES TR | $507.12万 | 0.01% | 49,030 | -17,202 | -26.0% | -$177.92万 | 减仓 |
| WTV | WISDOMTREE TR | $506.87万 | 0.01% | 53,506 | 1,222 | 2.3% | $11.58万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $505.66万 | 0.01% | 62,768 | 17,127 | 37.5% | $137.98万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $505.12万 | 0.01% | 101,818 | -14,794 | -12.7% | -$73.39万 | 减仓 |
| IBTH | ISHARES TR | $504.12万 | 0.01% | 224,754 | 42,964 | 23.6% | $96.37万 | 加仓 |
| NRG | NRG ENERGY INC | $503.49万 | 0.01% | 34,452 | -18,158 | -34.5% | -$265.36万 | 减仓 |
| HLN | HALEON PLC | $499.39万 | 0.01% | 498,893 | 27,078 | 5.7% | $27.11万 | 加仓 |
| XAR | SPDR SERIES TRUST | $497.79万 | 0.01% | 19,600 | 5,949 | 43.6% | $151.09万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $494.28万 | 0.01% | 83,465 | -68,556 | -45.1% | -$405.99万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $494.23万 | 0.01% | 120,957 | 643 | 0.5% | $2.63万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $493.70万 | 0.01% | 125,542 | 125,542 | — | $493.70万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $491.86万 | 0.01% | 84,136 | 2,483 | 3.0% | $14.52万 | 加仓 |
| IYG | ISHARES TR | $491.78万 | 0.01% | 59,365 | -6,430 | -9.8% | -$53.27万 | 减仓 |
| MKL | MARKEL GROUP INC | $490.58万 | 0.01% | 2,563 | -1,756 | -40.7% | -$336.11万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $489.57万 | 0.01% | 98,466 | -1,467 | -1.5% | -$7.29万 | 减仓 |
| AVY | AVERY DENNISON CORP | $486.62万 | 0.01% | 28,181 | -49,126 | -63.5% | -$848.30万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $485.42万 | 0.01% | 86,120 | 1,466 | 1.7% | $8.26万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $484.10万 | 0.01% | 28,950 | 25,860 | 836.9% | $432.43万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $483.59万 | 0.01% | 136,222 | -22,854 | -14.4% | -$81.13万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $483.56万 | 0.01% | 51,074 | 1,670 | 3.4% | $15.81万 | 加仓 |
| ULS | UL SOLUTIONS INC | $481.01万 | 0.01% | 56,121 | -3,145 | -5.3% | -$26.96万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $480.73万 | 0.01% | 253,015 | 8,845 | 3.6% | $16.81万 | 加仓 |
| VRSN | VERISIGN INC | $480.02万 | 0.01% | 19,328 | 548 | 2.9% | $13.61万 | 加仓 |
| INFO | HARBOR ETF TRUST | $479.83万 | 0.01% | 204,270 | 110,381 | 117.6% | $259.29万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $479.81万 | 0.01% | 116,770 | 89,076 | 321.6% | $366.01万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $474.24万 | 0.01% | 102,805 | -2,436 | -2.3% | -$11.24万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $474.17万 | 0.01% | 130,626 | 4,311 | 3.4% | $15.65万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $473.55万 | 0.01% | 93,154 | 3,384 | 3.8% | $17.20万 | 加仓 |
| IYR | ISHARES TR | $473.19万 | 0.01% | 50,041 | 833 | 1.7% | $7.88万 | 加仓 |
| GL | GLOBE LIFE INC | $472.74万 | 0.01% | 33,968 | 494 | 1.5% | $6.88万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $472.62万 | 0.01% | 29,095 | -1,655 | -5.4% | -$26.88万 | 减仓 |
| IQLT | ISHARES TR | $472.21万 | 0.01% | 102,143 | 5,358 | 5.5% | $24.77万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $470.59万 | 0.01% | 17,724 | -415 | -2.3% | -$11.02万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $469.84万 | 0.01% | 83,616 | -7,504 | -8.2% | -$42.16万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $469.19万 | 0.01% | 132,053 | -16,156 | -10.9% | -$57.40万 | 减仓 |
| OVV | OVINTIV INC | $469.17万 | 0.01% | 79,037 | 3,123 | 4.1% | $18.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $468.90万 | 0.01% | 16,606 | -1,042 | -5.9% | -$29.42万 | 减仓 |
| VEEV | VEEVA SYS INC | $467.37万 | 0.01% | 26,606 | -5,848 | -18.0% | -$102.73万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $463.74万 | 0.01% | 45,487 | -445 | -1.0% | -$4.54万 | 减仓 |
| NLR | VANECK ETF TRUST | $462.41万 | 0.01% | 34,718 | 2,376 | 7.3% | $31.65万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $461.93万 | 0.01% | 162,479 | -963 | -0.6% | -$2.74万 | 减仓 |
| HEI | HEICO CORP NEW | $461.39万 | 0.01% | 16,827 | -1,419 | -7.8% | -$38.91万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $461.25万 | 0.01% | 46,153 | 12,458 | 37.0% | $124.50万 | 加仓 |
| ALB | ALBEMARLE CORP | $460.47万 | 0.01% | 25,649 | -5,379 | -17.3% | -$96.57万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $459.60万 | 0.01% | 199,826 | 153,613 | 332.4% | $353.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $459.11万 | 0.01% | 119,498 | 25,904 | 27.7% | $99.52万 | 加仓 |