CITIZENS FINANCIAL GROUP INC/RI
PROVIDENCE RI · SEC CIK 0000759944
$71.86亿2026Q1 申报市值
837持仓数
34.9%前十大占比 · 第一大 6.4%
110 / 48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
BIV 加仓+$3,572.26万
VEA 加仓+$1,771.25万
GS 加仓+$1,250.79万
VOO 加仓+$1,156.92万
NFLX 加仓+$1,147.48万
2026Q1 卖出最多 按季末市值估算
BR 减仓-$1,451.57万
MPC 减仓-$1,212.64万
SPY 减仓-$1,119.49万
GOOG 减仓-$856.68万
IVV 减仓-$611.47万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | $4,671.68万 | 0.65% | 923,074 | 3,675 | 0.4% | $18.60万 | 加仓 |
| ETN | EATON CORP PLC | $4,855.83万 | 0.68% | 135,763 | -14,366 | -9.6% | -$513.83万 | 减仓 |
| SCHF | CHWAB STRATEGIC TR | $5,017.14万 | 0.70% | 2,027,127 | 127,736 | 6.7% | $316.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,055.00万 | 0.70% | 206,800 | 7,966 | 4.0% | $194.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,200.01万 | 0.72% | 61,467 | 14,785 | 31.7% | $1,250.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,958.76万 | 0.83% | 207,492 | 7,059 | 3.5% | $202.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,287.98万 | 0.88% | 108,943 | -10,089 | -8.5% | -$582.32万 | 减仓 |
| BAC | BANK AMER CORP | $6,560.72万 | 0.91% | 1,345,789 | -2,259 | -0.2% | -$11.01万 | 减仓 |
| LLY | LILLY ELI & CO | $6,896.16万 | 0.96% | 74,978 | 43 | 0.1% | $3.95万 | 加仓 |
| IUSG | ISHARES TR | $6,973.11万 | 0.97% | 449,559 | -17,693 | -3.8% | -$274.44万 | 减仓 |
| GOOG | ALPHABET INC | $7,155.85万 | 1.00% | 249,454 | -29,864 | -10.7% | -$856.68万 | 减仓 |
| META | FACEBOOK INC | $8,918.53万 | 1.24% | 155,883 | -1,229 | -0.8% | -$70.31万 | 减仓 |
| MA | MASTERCARD INC | $9,181.90万 | 1.28% | 183,763 | 2,795 | 1.5% | $139.65万 | 加仓 |
| AVGO | BROADCOM INC | $9,341.80万 | 1.30% | 301,825 | -1,698 | -0.6% | -$52.55万 | 减仓 |
| IWM | ISHARES TR | $9,383.61万 | 1.31% | 378,372 | -12,690 | -3.2% | -$314.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.03亿 | 1.44% | 351,138 | -7,980 | -2.2% | -$234.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.04亿 | 1.44% | 717,328 | 3,952 | 0.6% | $57.08万 | 加仓 |
| IEMG | ISHARES INC | $1.16亿 | 1.61% | 1,663,169 | 133,738 | 8.7% | $932.82万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.24亿 | 1.73% | 633,314 | -3,978 | -0.6% | -$78.05万 | 减仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $1.29亿 | 1.80% | 2,017,148 | 276,413 | 15.9% | $1,771.25万 | 加仓 |
| AMZN | AMAZON COM INC | $1.39亿 | 1.94% | 669,306 | -10,761 | -1.6% | -$224.12万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1.46亿 | 2.03% | 224,818 | -17,214 | -7.1% | -$1,119.49万 | 减仓 |
| GOOGL | ALPHABET INC | $1.96亿 | 2.73% | 682,561 | -15,488 | -2.2% | -$445.37万 | 减仓 |
| IJH | ISHARES TR | $2.06亿 | 2.87% | 3,056,960 | 24,181 | 0.8% | $163.29万 | 加仓 |
| IEFA | ISHARES TR | $2.07亿 | 2.88% | 2,288,069 | 60,458 | 2.7% | $547.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.18亿 | 3.04% | 589,634 | 6,776 | 1.2% | $250.83万 | 加仓 |
| NVDA | NVIDIA CORP | $2.87亿 | 3.99% | 1,645,686 | -675 | -0.0% | -$11.77万 | 减仓 |
| IVV | ISHARES TR | $2.93亿 | 4.07% | 448,294 | -9,361 | -2.0% | -$611.47万 | 减仓 |
| AAPL | APPLE INC | $3.54亿 | 4.92% | 1,394,254 | -20,825 | -1.5% | -$528.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4.58亿 | 6.38% | 767,033 | 19,361 | 2.6% | $1,156.92万 | 加仓 |