Truist Financial Corp 13F 持仓 · 2026年Q2
Truist Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,863 只证券，申报市值合计 836.71 亿美元。前几大持仓：IVV（6.40%）、SPY（2.88%）、AAPL（2.38%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $5.35B | 6.40% | 7.1M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.41B | 2.88% | 3.2M | 减持 |
| 3 | AAPL | APPLE INC | $1.99B | 2.38% | 6.9M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $1.99B | 2.37% | 9.9M | 减持 |
| 5 | GOVT | ISHARES TR | $1.75B | 2.09% | 76.6M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $1.58B | 1.89% | 4.2M | 减持 |
| 7 | IEFA | ISHARES TR | $1.55B | 1.86% | 16.1M | 减持 |
| 8 | GOOG | ALPHABET INC | $1.31B | 1.57% | 3.7M | 减持 |
| 9 | IEMG | ISHARES INC | $1.23B | 1.48% | 14.9M | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $1.19B | 1.42% | 1.7M | 增持 |
| 11 | KO | COCA COLA CO | $1.14B | 1.36% | 14.0M | 减持 |
| 12 | AVGO | BROADCOM INC | $1.09B | 1.30% | 2.9M | 增持 |
| 13 | AMZN | AMAZON COM INC | $1.04B | 1.24% | 4.4M | 增持 |
| 14 | IWF | ISHARES TR | $1.02B | 1.22% | 8.2M | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $1.02B | 1.22% | 3.1M | 增持 |
| 16 | XLK | SELECT SECTOR SPDR TR | $935.0M | 1.12% | 4.9M | 增持 |
| 17 | GOOGL | ALPHABET INC | $895.5M | 1.07% | 2.5M | 减持 |
| 18 | IJH | ISHARES TR | $818.7M | 0.98% | 10.6M | 增持 |
| 19 | IJR | ISHARES TR | $810.4M | 0.97% | 5.5M | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $747.9M | 0.89% | 1.7M | 增持 |
| 21 | AGG | ISHARES TR | $727.5M | 0.87% | 7.3M | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $713.5M | 0.85% | 968,898 | 减持 |
| 23 | KLAC | KLA CORP | $681.5M | 0.81% | 2.3M | 增持 |
| 24 | ABBV | ABBVIE INC | $634.0M | 0.76% | 2.5M | 增持 |
| 25 | CSCO | CISCO SYS INC | $584.5M | 0.70% | 5.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR