CITIZENS FINANCIAL GROUP INC/RI
PROVIDENCE RI · SEC CIK 0000759944
$83.00亿2026Q2 申报市值
1,047持仓数
34.5%前十大占比 · 第一大 6.3%
199 / 34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
BIV 加仓+$4,366.69万
USFR 加仓+$1,499.97万
RVMD 新建仓+$1,386.54万
GOOGL 加仓+$1,349.82万
CALI 加仓+$1,189.68万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$2,725.20万
BIL 减仓-$1,691.32万
GS 减仓-$1,470.82万
AAPL 减仓-$1,097.92万
HON 减仓-$1,025.97万
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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $575.91万 | 0.07% | 56,017 | -6,261 | -10.1% | -$64.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $579.23万 | 0.07% | 7,590 | 1,277 | 20.2% | $97.45万 | 加仓 |
| BA | BOEING CO | $590.16万 | 0.07% | 27,263 | 2,306 | 9.2% | $49.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $598.76万 | 0.07% | 41,828 | 1,175 | 2.9% | $16.82万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $601.43万 | 0.07% | 51,112 | 5,243 | 11.4% | $61.69万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $603.59万 | 0.07% | 33,364 | 1,845 | 5.9% | $33.38万 | 加仓 |
| IJK | ISHARES TR | $603.71万 | 0.07% | 51,380 | 2,409 | 4.9% | $28.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $604.89万 | 0.07% | 11,877 | -700 | -5.6% | -$35.65万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $608.08万 | 0.07% | 138,106 | 35,733 | 34.9% | $157.33万 | 加仓 |
| DASH | DOORDASH INC | $612.29万 | 0.07% | 33,181 | 604 | 1.9% | $11.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $617.12万 | 0.07% | 6,391 | 1,479 | 30.1% | $142.81万 | 加仓 |
| IYW | ISHARES TR | $621.74万 | 0.07% | 24,650 | 1 | 0.0% | $252 | 加仓 |
| IAU | ISHARES GOLD TR | $622.58万 | 0.08% | 82,450 | 4,080 | 5.2% | $30.81万 | 加仓 |
| DVY | ISHARES TR | $625.66万 | 0.08% | 40,029 | 1,043 | 2.7% | $16.30万 | 加仓 |
| SDY | SPDR SERIES TRUST | $630.52万 | 0.08% | 41,433 | 3,652 | 9.7% | $55.58万 | 加仓 |
| APH | AMPHENOL CORP NEW | $633.78万 | 0.08% | 35,945 | 7,079 | 24.5% | $124.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $643.63万 | 0.08% | 82,274 | 6,850 | 9.1% | $53.59万 | 加仓 |
| SCHP | CHWAB STRATEGIC TR | $652.79万 | 0.08% | 246,337 | -16,354 | -6.2% | -$43.34万 | 减仓 |
| OEF | ISHARES TR | $655.10万 | 0.08% | 17,905 | -217 | -1.2% | -$7.94万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $657.57万 | 0.08% | 118,481 | -540 | -0.5% | -$3.00万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $669.56万 | 0.08% | 88,437 | 15,002 | 20.4% | $113.58万 | 加仓 |
| BIL | SPDR SERIES TRUST | $674.25万 | 0.08% | 73,576 | -184,560 | -71.5% | -$1,691.32万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $675.15万 | 0.08% | 24,122 | 2,676 | 12.5% | $74.90万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $687.23万 | 0.08% | 54,542 | -4,441 | -7.5% | -$55.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $703.28万 | 0.08% | 57,126 | 24,560 | 75.4% | $302.36万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $711.14万 | 0.09% | 117,954 | 6,729 | 6.0% | $40.57万 | 加仓 |
| HDV | ISHARES TR | $712.68万 | 0.09% | 260,006 | -2,049 | -0.8% | -$5.62万 | 减仓 |
| AGG | ISHARES TR | $740.61万 | 0.09% | 74,824 | -7,949 | -9.6% | -$78.68万 | 减仓 |
| PFE | PFIZER INC | $744.40万 | 0.09% | 309,137 | 25,954 | 9.2% | $62.50万 | 加仓 |
| CTAS | CINTAS CORP | $752.70万 | 0.09% | 44,256 | 50 | 0.1% | $8,504 | 加仓 |
| OKE | ONEOK INC NEW | $755.85万 | 0.09% | 86,939 | 3,170 | 3.8% | $27.56万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $762.80万 | 0.09% | 82,832 | 1,375 | 1.7% | $12.66万 | 加仓 |
| EQT | EQT CORP | $764.84万 | 0.09% | 143,848 | 138,822 | 2,762.1% | $738.12万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $768.89万 | 0.09% | 132,111 | 42,241 | 47.0% | $245.84万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $795.01万 | 0.10% | 225,038 | 8,591 | 4.0% | $30.35万 | 加仓 |
| IWR | ISHARES TR | $805.36万 | 0.10% | 73,002 | -2,280 | -3.0% | -$25.15万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $806.08万 | 0.10% | 131,155 | 12,108 | 10.2% | $74.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $812.27万 | 0.10% | 19,543 | 1,543 | 8.6% | $64.13万 | 加仓 |
| GEV | GE VERNOVA INC | $833.74万 | 0.10% | 7,096 | 521 | 7.9% | $61.21万 | 加仓 |
| MCD | MCDONALDS CORP | $840.99万 | 0.10% | 31,112 | -1,817 | -5.5% | -$49.12万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $847.31万 | 0.10% | 22,672 | 892 | 4.1% | $33.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $862.44万 | 0.10% | 40,534 | -671 | -1.6% | -$14.28万 | 减仓 |
| ADBE | ADOBE SYS INC | $877.30万 | 0.11% | 42,791 | 33,881 | 380.3% | $694.62万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $885.04万 | 0.11% | 88,257 | 5,401 | 6.5% | $54.16万 | 加仓 |
| IWD | ISHARES TR | $914.11万 | 0.11% | 37,706 | 2,396 | 6.8% | $58.09万 | 加仓 |
| NOW | SERVICENOW INC | $927.48万 | 0.11% | 93,420 | 1,610 | 1.8% | $15.98万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $928.92万 | 0.11% | 48,960 | 2,623 | 5.7% | $49.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $930.06万 | 0.11% | 37,447 | 2,313 | 6.6% | $57.45万 | 加仓 |
| DE | DEERE & CO | $938.37万 | 0.11% | 14,793 | -30 | -0.2% | -$1.90万 | 减仓 |
| IEF | ISHARES TR | $940.29万 | 0.11% | 99,428 | 9,621 | 10.7% | $90.99万 | 加仓 |
| PEN | PENUMBRA INC | $987.86万 | 0.12% | 31,286 | 32 | 0.1% | $1.01万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $988.13万 | 0.12% | 119,599 | -2,351 | -1.9% | -$19.42万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $993.17万 | 0.12% | 44,923 | 44,923 | — | $993.17万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,006.30万 | 0.12% | 44,949 | -45,828 | -50.5% | -$1,025.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,008.96万 | 0.12% | 24,774 | -1,076 | -4.2% | -$43.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,016.78万 | 0.12% | 50,682 | 29,578 | 140.2% | $593.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,034.72万 | 0.12% | 34,714 | -1,122 | -3.1% | -$33.44万 | 减仓 |
| TMUS | T MOBILE US INC | $1,048.29万 | 0.13% | 62,499 | 2,859 | 4.8% | $47.95万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD | $1,079.56万 | 0.13% | 40,781 | -3,066 | -7.0% | -$81.16万 | 减仓 |
| SCHD | CHWAB STRATEGIC TR | $1,084.18万 | 0.13% | 341,904 | 33,103 | 10.7% | $104.97万 | 加仓 |
| QCOM | QUALCOMM INC | $1,107.22万 | 0.13% | 59,918 | -7,387 | -11.0% | -$136.50万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $1,123.44万 | 0.14% | 220,283 | 44,624 | 25.4% | $227.58万 | 加仓 |
| PEP | PEPSICO INC | $1,134.11万 | 0.14% | 83,760 | -4,167 | -4.7% | -$56.42万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,142.31万 | 0.14% | 68,913 | -7,701 | -10.1% | -$127.65万 | 减仓 |
| ABT | ABBOTT LABS | $1,176.91万 | 0.14% | 129,702 | 4,897 | 3.9% | $44.44万 | 加仓 |
| AGGY | WISDOMTREE TR | $1,181.81万 | 0.14% | 271,805 | 4,392 | 1.6% | $19.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,183.84万 | 0.14% | 164,057 | -7,492 | -4.4% | -$54.06万 | 减仓 |
| AMGN | AMGEN INC | $1,203.92万 | 0.15% | 33,247 | -331 | -1.0% | -$11.99万 | 减仓 |
| NEM | NEWMONT MINING CORP | $1,337.21万 | 0.16% | 143,171 | 49,605 | 53.0% | $463.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,340.88万 | 0.16% | 128,981 | -46,408 | -26.5% | -$482.45万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,345.99万 | 0.16% | 36,538 | -1,565 | -4.1% | -$57.65万 | 减仓 |
| INTC | INTEL CORP | $1,352.33万 | 0.16% | 96,851 | 18,417 | 23.5% | $257.16万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,386.54万 | 0.17% | 74,036 | 74,036 | — | $1,386.54万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1,412.22万 | 0.17% | 41,064 | 8,276 | 25.2% | $284.62万 | 加仓 |
| MS | MORGAN STANLEY | $1,443.68万 | 0.17% | 69,062 | 3,353 | 5.1% | $70.09万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $1,447.23万 | 0.17% | 286,382 | 235,418 | 461.9% | $1,189.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,478.34万 | 0.18% | 44,782 | -401 | -0.9% | -$13.24万 | 减仓 |
| MUB | ISHARES TR | $1,490.42万 | 0.18% | 138,490 | 4,935 | 3.7% | $53.11万 | 加仓 |
| IWB | ISHARES TR | $1,498.58万 | 0.18% | 36,595 | -382 | -1.0% | -$15.64万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,549.43万 | 0.19% | 484,651 | 7,215 | 1.5% | $23.07万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,551.22万 | 0.19% | 41,858 | -796 | -1.9% | -$29.50万 | 减仓 |
| IVE | ISHARES TR | $1,566.81万 | 0.19% | 69,004 | -138 | -0.2% | -$3.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,575.51万 | 0.19% | 46,200 | 2,948 | 6.8% | $100.53万 | 加仓 |
| CB | CHUBB LIMITED | $1,575.96万 | 0.19% | 46,172 | -601 | -1.3% | -$20.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,609.34万 | 0.19% | 57,229 | -428 | -0.7% | -$12.04万 | 减仓 |
| IEI | ISHARES TR | $1,614.69万 | 0.19% | 137,479 | 7,919 | 6.1% | $93.01万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $1,621.82万 | 0.20% | 53,754 | -30,106 | -35.9% | -$908.33万 | 减仓 |
| IDEV | ISHARES TR | $1,631.28万 | 0.20% | 183,269 | 8,244 | 4.7% | $73.38万 | 加仓 |
| USFR | WISDOMTREE TR | $1,660.55万 | 0.20% | 329,801 | 297,909 | 934.1% | $1,499.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,703.83万 | 0.21% | 194,124 | -1,612 | -0.8% | -$14.15万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,741.00万 | 0.21% | 198,111 | 19,968 | 11.2% | $175.48万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,767.76万 | 0.21% | 47,772 | 1,456 | 3.1% | $53.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,802.98万 | 0.22% | 31,037 | 3,518 | 12.8% | $204.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,828.59万 | 0.22% | 71,850 | 2,134 | 3.1% | $54.31万 | 加仓 |
| EEM | ISHARES TR | $1,829.73万 | 0.22% | 267,466 | -155 | -0.1% | -$1.06万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,892.35万 | 0.23% | 588,234 | -24,462 | -4.0% | -$78.69万 | 减仓 |
| TJX | TJX COS INC NEW | $1,923.41万 | 0.23% | 126,957 | 831 | 0.7% | $12.59万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,924.25万 | 0.23% | 997,535 | 1,500 | 0.2% | $2.89万 | 加仓 |
| IWF | ISHARES TR | $1,934.04万 | 0.23% | 155,757 | 19,029 | 13.9% | $236.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,944.42万 | 0.23% | 38,783 | -3 | -0.0% | -$1,504 | 减仓 |