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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $140.81万 | 0.02% | 4,393 | -1,121 | -20.3% | -$35.93万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $141.98万 | 0.02% | 10,817 | 2,373 | 28.1% | $31.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $142.64万 | 0.02% | 14,401 | -684 | -4.5% | -$6.78万 | 减仓 |
| XME | SPDR SERIES TRUST | $145.17万 | 0.02% | 13,440 | 8 | 0.1% | $864 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $145.77万 | 0.02% | 3,498 | -165 | -4.5% | -$6.88万 | 减仓 |
| VHT | VANGUARD WORLD FDS | $146.58万 | 0.02% | 5,383 | -291 | -5.1% | -$7.92万 | 减仓 |
| ZTS | ZOETIS INC | $147.12万 | 0.02% | 12,446 | -4,022 | -24.4% | -$47.54万 | 减仓 |
| PAVE | GLOBAL X FDS | $150.11万 | 0.02% | 29,544 | 2 | 0.0% | $102 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $150.20万 | 0.02% | 31,991 | -8,683 | -21.3% | -$40.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $151.47万 | 0.02% | 9,365 | -373 | -3.8% | -$6.03万 | 减仓 |
| YUM | YUM BRANDS INC | $151.81万 | 0.02% | 9,764 | -2,026 | -17.2% | -$31.50万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $151.85万 | 0.02% | 26,875 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $152.86万 | 0.02% | 453 | -12 | -2.6% | -$4.05万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $153.20万 | 0.02% | 7,518 | 6 | 0.1% | $1,223 | 加仓 |
| VDE | VANGUARD WORLD FDS | $155.49万 | 0.02% | 8,986 | -269 | -2.9% | -$4.65万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $156.64万 | 0.02% | 7,990 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $156.70万 | 0.02% | 24,999 | -4,079 | -14.0% | -$25.57万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | $158.36万 | 0.02% | 27,940 | 4,641 | 19.9% | $26.31万 | 加仓 |
| NKE | NIKE INC | $158.51万 | 0.02% | 29,825 | -13,107 | -30.5% | -$69.66万 | 减仓 |
| EAGG | ISHARES TR | $159.80万 | 0.02% | 33,607 | 5,223 | 18.4% | $24.84万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $160.01万 | 0.02% | 16,670 | -1,143 | -6.4% | -$10.97万 | 减仓 |
| SPYX | SPDR SER TR | $160.15万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $160.54万 | 0.02% | 31,892 | -1,193 | -3.6% | -$6.01万 | 减仓 |
| VXUS | VANGUARD STAR FD | $160.76万 | 0.02% | 20,849 | 5,203 | 33.3% | $40.12万 | 加仓 |
| GRNY | TIDAL TRUST I | $160.80万 | 0.02% | 67,365 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $161.12万 | 0.02% | 28,266 | 4,686 | 19.9% | $26.71万 | 加仓 |
| ULTA | ULTA SALON COSMETCS & FRAG I | $161.83万 | 0.02% | 3,096 | 35 | 1.1% | $1.83万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $166.89万 | 0.02% | 25,822 | 25,822 | — | $166.89万 | 新建仓 |
| BWA | BORGWARNER INC | $171.26万 | 0.02% | 31,562 | 2,133 | 7.2% | $11.57万 | 加仓 |
| FDX | FEDEX CORP | $175.86万 | 0.02% | 4,919 | 971 | 24.6% | $34.72万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $176.01万 | 0.02% | 15,888 | 15,888 | — | $176.01万 | 新建仓 |
| EOG | EOG RES INC | $178.55万 | 0.02% | 12,351 | 2,505 | 25.4% | $36.21万 | 加仓 |
| FTNT | FORTINET INC | $179.56万 | 0.02% | 21,973 | 4,902 | 28.7% | $40.06万 | 加仓 |
| PATK | PATRICK INDS INC | $180.61万 | 0.03% | 16,261 | 20 | 0.1% | $2,221 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $180.74万 | 0.03% | 39,386 | -2,724 | -6.5% | -$12.50万 | 减仓 |
| P | PURE STORAGE INC | $182.50万 | 0.03% | 30,911 | 1,353 | 4.6% | $7.99万 | 加仓 |
| MCO | MOODYS CORP | $184.20万 | 0.03% | 4,222 | 282 | 7.2% | $12.30万 | 加仓 |
| HEFA | ISHARES TR | $184.42万 | 0.03% | 43,399 | -1,659 | -3.7% | -$7.05万 | 减仓 |
| CTVA | CORTEVA INC | $184.84万 | 0.03% | 22,080 | 366 | 1.7% | $3.06万 | 加仓 |
| IHI | ISHARES TR | $185.49万 | 0.03% | 34,768 | -10 | -0.0% | -$533 | 减仓 |
| CVS | CVS HEALTH CORP | $189.82万 | 0.03% | 26,430 | -3,599 | -12.0% | -$25.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $190.81万 | 0.03% | 11,001 | 1,817 | 19.8% | $31.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $192.79万 | 0.03% | 4,912 | 633 | 14.8% | $24.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $195.04万 | 0.03% | 13,303 | -378 | -2.8% | -$5.54万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $195.50万 | 0.03% | 7,472 | 277 | 3.8% | $7.25万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP | $195.77万 | 0.03% | 6,232 | -999 | -13.8% | -$31.38万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $196.85万 | 0.03% | 4,430 | 816 | 22.6% | $36.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $197.62万 | 0.03% | 4,554 | -261 | -5.4% | -$11.33万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $198.06万 | 0.03% | 17,499 | -1,084 | -5.8% | -$12.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $199.04万 | 0.03% | 7,358 | 2,037 | 38.3% | $55.10万 | 加仓 |
| MO | ALTRIA GROUP INC | $199.18万 | 0.03% | 30,183 | -4,260 | -12.4% | -$28.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $199.76万 | 0.03% | 12,171 | 29 | 0.2% | $4,760 | 加仓 |
| SGOV | ISHARES TR | $200.85万 | 0.03% | 19,953 | 19,953 | — | $200.85万 | 新建仓 |
| VST | VISTRA ENERGY CORP | $201.27万 | 0.03% | 13,389 | -1,499 | -10.1% | -$22.53万 | 减仓 |
| DDOG | DATADOG INC | $202.29万 | 0.03% | 17,136 | 1,105 | 6.9% | $13.04万 | 加仓 |
| IFRA | ISHARES TR | $208.65万 | 0.03% | 36,477 | 28,574 | 361.6% | $163.44万 | 加仓 |
| ESGE | ISHARES INC | $209.71万 | 0.03% | 46,120 | 996 | 2.2% | $4.53万 | 加仓 |
| PSX | PHILLIPS 66 | $212.40万 | 0.03% | 11,659 | 3,421 | 41.5% | $62.32万 | 加仓 |
| BN | BROOKFIELD CORP | $213.89万 | 0.03% | 52,851 | -308 | -0.6% | -$1.25万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $215.18万 | 0.03% | 7,119 | 3 | 0.0% | $907 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $215.66万 | 0.03% | 56,132 | 830 | 1.5% | $3.19万 | 加仓 |
| SCZ | ISHARES TR | $216.25万 | 0.03% | 27,579 | -988 | -3.5% | -$7.75万 | 减仓 |
| ADBE | ADOBE SYS INC | $216.57万 | 0.03% | 8,910 | -875 | -8.9% | -$21.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $225.15万 | 0.03% | 36,754 | -766 | -2.0% | -$4.69万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $228.71万 | 0.03% | 27,898 | -2,125 | -7.1% | -$17.42万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $228.89万 | 0.03% | 39,710 | -4,782 | -10.7% | -$27.56万 | 减仓 |
| ADI | ANALOG DEVICES INC | $230.28万 | 0.03% | 7,238 | 222 | 3.2% | $7.06万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $232.91万 | 0.03% | 17,788 | -1,773 | -9.1% | -$23.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $234.25万 | 0.03% | 16,808 | -2,625 | -13.5% | -$36.58万 | 减仓 |
| FNX | FIRST TR MID CAP CORE ALPHAD | $234.30万 | 0.03% | 18,270 | 16 | 0.1% | $2,052 | 加仓 |
| CMCSA | COMCAST CORP NEW | $238.35万 | 0.03% | 83,020 | -2,609 | -3.0% | -$7.49万 | 减仓 |
| SPYD | SPDR SER TR | $239.05万 | 0.03% | 52,516 | 2,369 | 4.7% | $10.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $239.14万 | 0.03% | 28,058 | 1,096 | 4.1% | $9.34万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $240.46万 | 0.03% | 82,688 | -17,938 | -17.8% | -$52.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $246.47万 | 0.03% | 6,313 | 74 | 1.2% | $2.89万 | 加仓 |
| WMB | WILLIAMS COS INC DEL | $251.78万 | 0.04% | 34,594 | -3,657 | -9.6% | -$26.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US | $252.89万 | 0.04% | 65,077 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $256.65万 | 0.04% | 54,584 | -620 | -1.1% | -$2.92万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $257.01万 | 0.04% | 50,964 | -19,585 | -27.8% | -$98.77万 | 减仓 |
| SO | SOUTHERN CO | $261.61万 | 0.04% | 27,104 | -1,511 | -5.3% | -$14.58万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $264.93万 | 0.04% | 21,577 | 1,601 | 8.0% | $19.66万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $265.18万 | 0.04% | 51,996 | 51,996 | — | $265.18万 | 新建仓 |
| MCK | MCKESSON CORP | $266.32万 | 0.04% | 3,075 | -29 | -0.9% | -$2.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $267.37万 | 0.04% | 10,670 | 1,240 | 13.1% | $31.07万 | 加仓 |
| CI | CIGNA CORP NEW | $267.43万 | 0.04% | 10,025 | 845 | 9.2% | $22.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $267.86万 | 0.04% | 7,804 | -135 | -1.7% | -$4.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $270.76万 | 0.04% | 11,749 | -81 | -0.7% | -$1.87万 | 减仓 |
| ECL | ECOLAB INC | $271.28万 | 0.04% | 10,198 | 404 | 4.1% | $10.75万 | 加仓 |
| GWW | GRAINGER W W INC | $271.65万 | 0.04% | 2,490 | -39 | -1.5% | -$4.25万 | 减仓 |
| IWO | ISHARES TR | $283.08万 | 0.04% | 9,021 | 967 | 12.0% | $30.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $283.25万 | 0.04% | 31,617 | -407 | -1.3% | -$3.65万 | 减仓 |
| VGT | VANGUARD WORLD FDS | $291.28万 | 0.04% | 4,175 | -130 | -3.0% | -$9.07万 | 减仓 |
| ITOT | ISHARES TR | $292.28万 | 0.04% | 20,521 | 14,389 | 234.7% | $204.94万 | 加仓 |
| MMM | 3M CO | $294.50万 | 0.04% | 20,278 | -1,718 | -7.8% | -$24.95万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $295.54万 | 0.04% | 8,563 | -259 | -2.9% | -$8.94万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $297.08万 | 0.04% | 2,563 | -295 | -10.3% | -$34.19万 | 减仓 |
| AON | AON PLC | $298.97万 | 0.04% | 9,262 | -15,371 | -62.4% | -$496.16万 | 减仓 |
| KKR | KKR & CO INC | $301.41万 | 0.04% | 32,585 | 1,466 | 4.7% | $13.56万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $301.98万 | 0.04% | 38,095 | 3,873 | 11.3% | $30.70万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $304.91万 | 0.04% | 15,381 | -1,106 | -6.7% | -$21.93万 | 减仓 |