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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $866.75万 | 0.12% | 67,305 | -1,282 | -1.9% | -$16.51万 | 减仓 |
| UNP | UNION PAC CORP | $877.26万 | 0.12% | 36,158 | -9,191 | -20.3% | -$222.99万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $893.84万 | 0.12% | 46,337 | -1,275 | -2.7% | -$24.59万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $895.51万 | 0.12% | 175,659 | 2,180 | 1.3% | $11.11万 | 加仓 |
| SCHD | CHWAB STRATEGIC TR | $947.40万 | 0.13% | 308,801 | -48,369 | -13.5% | -$148.40万 | 减仓 |
| NOW | SERVICENOW INC | $959.87万 | 0.13% | 91,810 | 18,838 | 25.8% | $196.95万 | 加仓 |
| VV | VANGUARD INDEX FDS | $979.88万 | 0.14% | 32,788 | 61 | 0.2% | $1.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $981.11万 | 0.14% | 35,134 | 17,396 | 98.1% | $485.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $994.81万 | 0.14% | 46,500 | 29,853 | 179.3% | $638.67万 | 加仓 |
| NEM | NEWMONT MINING CORP | $1,012.86万 | 0.14% | 93,566 | 70,908 | 312.9% | $767.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $1,018.82万 | 0.14% | 108,408 | 1,500 | 1.4% | $14.10万 | 加仓 |
| MCD | MCDONALDS CORP | $1,023.41万 | 0.14% | 32,929 | -777 | -2.3% | -$24.15万 | 减仓 |
| FDN | FIRST TR EXCHANGE TRADED FD | $1,026.16万 | 0.14% | 43,847 | -22,735 | -34.1% | -$532.07万 | 减仓 |
| PEN | PENUMBRA INC | $1,026.29万 | 0.14% | 31,254 | 88 | 0.3% | $2.89万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,051.45万 | 0.15% | 69,716 | 1,745 | 2.6% | $26.32万 | 加仓 |
| EBAY | EBAY INC | $1,060.60万 | 0.15% | 116,524 | -46,924 | -28.7% | -$427.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,064.06万 | 0.15% | 31,132 | -148 | -0.5% | -$5.06万 | 减仓 |
| MS | MORGAN STANLEY | $1,081.37万 | 0.15% | 65,709 | -5,992 | -8.4% | -$98.61万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,099.49万 | 0.15% | 25,850 | 1,374 | 5.6% | $58.44万 | 加仓 |
| T | AT&T INC | $1,156.50万 | 0.16% | 398,929 | -11,548 | -2.8% | -$33.48万 | 减仓 |
| AGGY | WISDOMTREE TR | $1,161.91万 | 0.16% | 267,413 | 22,770 | 9.3% | $98.94万 | 加仓 |
| AMGN | AMGEN INC | $1,181.42万 | 0.16% | 33,578 | -780 | -2.3% | -$27.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,233.96万 | 0.17% | 171,549 | -453 | -0.3% | -$3.26万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $1,234.85万 | 0.17% | 8,386 | 71 | 0.9% | $10.45万 | 加仓 |
| TMUS | T MOBILE US INC | $1,252.61万 | 0.17% | 59,640 | 1,058 | 1.8% | $22.22万 | 加仓 |
| ABT | ABBOTT LABS | $1,281.37万 | 0.18% | 124,805 | -22,595 | -15.3% | -$231.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,317.88万 | 0.18% | 45,183 | 1,881 | 4.3% | $54.86万 | 加仓 |
| IWB | ISHARES TR | $1,318.46万 | 0.18% | 36,977 | 362 | 1.0% | $12.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,363.51万 | 0.19% | 178,143 | -22,031 | -11.0% | -$168.63万 | 减仓 |
| PEP | PEPSICO INC | $1,365.41万 | 0.19% | 87,927 | -1,928 | -2.1% | -$29.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,395.09万 | 0.19% | 42,654 | -1,230 | -2.8% | -$40.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,397.55万 | 0.19% | 57,657 | 1,626 | 2.9% | $39.41万 | 加仓 |
| MUB | ISHARES TR | $1,417.68万 | 0.20% | 133,555 | -2,534 | -1.9% | -$26.90万 | 减仓 |
| IWF | ISHARES TR | $1,457.51万 | 0.20% | 34,182 | -2,955 | -8.0% | -$126.00万 | 减仓 |
| IVE | ISHARES TR | $1,459.93万 | 0.20% | 69,142 | 11,213 | 19.4% | $236.76万 | 加仓 |
| IDEV | ISHARES TR | $1,462.68万 | 0.20% | 175,025 | 10,719 | 6.5% | $89.58万 | 加仓 |
| GLW | CORNING INC | $1,468.77万 | 0.20% | 108,021 | -833 | -0.8% | -$11.33万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,485.86万 | 0.21% | 46,316 | 1,646 | 3.7% | $52.81万 | 加仓 |
| EEM | ISHARES TR | $1,519.82万 | 0.21% | 267,621 | -11,589 | -4.2% | -$65.81万 | 减仓 |
| CB | CHUBB LIMITED | $1,527.00万 | 0.21% | 46,773 | -2,017 | -4.1% | -$65.85万 | 减仓 |
| IEI | ISHARES TR | $1,536.58万 | 0.21% | 129,560 | 14,828 | 12.9% | $175.86万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,585.15万 | 0.22% | 76,614 | -1,190 | -1.5% | -$24.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,600.84万 | 0.22% | 477,436 | 54,628 | 12.9% | $183.17万 | 加仓 |
| GLD | SPDR GOLD TRUST | $1,639.53万 | 0.23% | 38,103 | -682 | -1.8% | -$29.35万 | 减仓 |
| CMI | CUMMINS INC | $1,664.57万 | 0.23% | 30,938 | 837 | 2.8% | $45.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,818.00万 | 0.25% | 195,736 | -6,535 | -3.2% | -$60.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $1,843.75万 | 0.26% | 85,732 | -4,138 | -4.6% | -$88.99万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,863.82万 | 0.26% | 612,696 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1,878.85万 | 0.26% | 43,015 | 5,426 | 14.4% | $237.00万 | 加仓 |
| URI | UNITED RENTALS INC | $1,881.63万 | 0.26% | 25,827 | 263 | 1.0% | $19.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,891.61万 | 0.26% | 315,426 | -23,948 | -7.1% | -$143.62万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,892.47万 | 0.26% | 996,035 | 27,511 | 2.8% | $52.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,906.48万 | 0.27% | 38,786 | -1,423 | -3.5% | -$69.95万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,002.60万 | 0.28% | 370,509 | -615 | -0.2% | -$3.32万 | 减仓 |
| IWV | ISHARES TR | $2,008.98万 | 0.28% | 54,197 | -2,143 | -3.8% | -$79.44万 | 减仓 |
| TJX | TJX COS INC NEW | $2,014.24万 | 0.28% | 126,126 | -1,343 | -1.1% | -$21.45万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,015.96万 | 0.28% | 66,648 | -1,375 | -2.0% | -$41.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,029.53万 | 0.28% | 411,086 | -2,345 | -0.6% | -$11.58万 | 减仓 |
| — | HONEYWELL INTL INC | $2,051.84万 | 0.29% | 90,777 | -4,448 | -4.7% | -$100.54万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $2,096.87万 | 0.29% | 11,126 | 2,200 | 24.6% | $414.63万 | 加仓 |
| SYK | STRYKER CORP | $2,123.06万 | 0.30% | 64,611 | 1,165 | 1.8% | $38.28万 | 加仓 |
| USMV | ISHARES TR | $2,178.96万 | 0.30% | 234,954 | -1,577 | -0.7% | -$14.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,224.85万 | 0.31% | 49,824 | 6,421 | 14.8% | $286.73万 | 加仓 |
| ORCL | ORACLE CORP | $2,299.16万 | 0.32% | 156,288 | -10,280 | -6.2% | -$151.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,315.13万 | 0.32% | 175,389 | -262 | -0.1% | -$3.46万 | 减仓 |
| IVW | ISHARES TR | $2,346.64万 | 0.33% | 207,466 | -8,881 | -4.1% | -$100.45万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,349.54万 | 0.33% | 98,878 | -21,752 | -18.0% | -$516.87万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,365.56万 | 0.33% | 258,136 | 42,681 | 19.8% | $391.13万 | 加仓 |
| CSCO | CISCO SYS INC | $2,389.56万 | 0.33% | 307,973 | -8,203 | -2.6% | -$63.65万 | 减仓 |
| C | CITIGROUP INC | $2,395.77万 | 0.33% | 211,248 | -6,945 | -3.2% | -$78.76万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $2,443.43万 | 0.34% | 306,925 | -3,219 | -1.0% | -$25.63万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $2,561.47万 | 0.36% | 36,156 | 2,477 | 7.4% | $175.48万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,612.11万 | 0.36% | 220,190 | 112 | 0.1% | $1.33万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,635.51万 | 0.37% | 350,933 | -10,331 | -2.9% | -$77.59万 | 减仓 |
| DIS | DISNEY WALT CO | $2,643.39万 | 0.37% | 274,267 | 237 | 0.1% | $2.28万 | 加仓 |
| LIN | LINDE PLC | $2,647.30万 | 0.37% | 53,399 | 506 | 1.0% | $25.09万 | 加仓 |
| WMT | WAL-MART STORES INC | $2,653.05万 | 0.37% | 213,224 | 937 | 0.4% | $11.66万 | 加仓 |
| IJR | ISHARES TR | $2,739.09万 | 0.38% | 220,344 | -12,106 | -5.2% | -$150.49万 | 减仓 |
| NFLX | NETFLIX INC | $2,749.98万 | 0.38% | 286,009 | 119,343 | 71.6% | $1,147.48万 | 加仓 |
| SUB | ISHARES TR | $2,762.12万 | 0.38% | 259,354 | -3,147 | -1.2% | -$33.52万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $3,020.94万 | 0.42% | 33,744 | -989 | -2.8% | -$88.54万 | 减仓 |
| TSLA | TESLA MTRS INC | $3,129.10万 | 0.44% | 84,173 | 3,767 | 4.7% | $140.04万 | 加仓 |
| HCA | HCA HOLDINGS INC | $3,151.18万 | 0.44% | 66,588 | -130 | -0.2% | -$6.15万 | 减仓 |
| MRK | MERCK & CO INC NEW | $3,258.57万 | 0.45% | 269,662 | -6,532 | -2.4% | -$78.93万 | 减仓 |
| HD | HOME DEPOT INC | $3,337.72万 | 0.46% | 101,485 | -1,489 | -1.4% | -$48.97万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,381.69万 | 0.47% | 55,952 | 1,090 | 2.0% | $65.88万 | 加仓 |
| V | VISA INC | $3,413.08万 | 0.47% | 112,927 | -6,438 | -5.4% | -$194.58万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $3,641.10万 | 0.51% | 59,036 | -177 | -0.3% | -$10.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,659.86万 | 0.51% | 275,385 | -17,312 | -5.9% | -$230.08万 | 减仓 |
| KO | COCA COLA CO | $3,674.98万 | 0.51% | 480,586 | -1,368 | -0.3% | -$10.46万 | 减仓 |
| ABBV | ABBVIE INC | $3,705.34万 | 0.52% | 170,368 | -4,753 | -2.7% | -$103.37万 | 减仓 |
| BIV | VANGUARD BD INDEX FD INC | $3,713.82万 | 0.52% | 481,189 | 462,848 | 2,523.6% | $3,572.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,786.27万 | 0.53% | 68,964 | -5,685 | -7.6% | -$312.12万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,809.98万 | 0.53% | 38,237 | -1,017 | -2.6% | -$101.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,818.12万 | 0.53% | 79,677 | -11,611 | -12.7% | -$556.40万 | 减仓 |
| — | EXXON MOBIL CORP | $3,937.35万 | 0.55% | 232,073 | -5,197 | -2.2% | -$88.17万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $4,318.38万 | 0.60% | 486,852 | 4,658 | 1.0% | $41.32万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,412.42万 | 0.61% | 450,661 | 27,628 | 6.5% | $270.51万 | 加仓 |
| EFA | ISHARES TR | $4,598.68万 | 0.64% | 473,456 | 5,882 | 1.3% | $57.13万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,661.89万 | 0.65% | 177,989 | 470 | 0.3% | $12.31万 | 加仓 |