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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,365.41万 | 0.19% | 87,927 | -1,928 | -2.1% | -$29.94万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,363.51万 | 0.19% | 178,143 | -22,031 | -11.0% | -$168.63万 | 减仓 |
| IWB | ISHARES TR | $1,318.46万 | 0.18% | 36,977 | 362 | 1.0% | $12.91万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,317.88万 | 0.18% | 45,183 | 1,881 | 4.3% | $54.86万 | 加仓 |
| ABT | ABBOTT LABS | $1,281.37万 | 0.18% | 124,805 | -22,595 | -15.3% | -$231.98万 | 减仓 |
| TMUS | T MOBILE US INC | $1,252.61万 | 0.17% | 59,640 | 1,058 | 1.8% | $22.22万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $1,234.85万 | 0.17% | 8,386 | 71 | 0.9% | $10.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,233.96万 | 0.17% | 171,549 | -453 | -0.3% | -$3.26万 | 减仓 |
| AMGN | AMGEN INC | $1,181.42万 | 0.16% | 33,578 | -780 | -2.3% | -$27.44万 | 减仓 |
| AGGY | WISDOMTREE TR | $1,161.91万 | 0.16% | 267,413 | 22,770 | 9.3% | $98.94万 | 加仓 |
| T | AT&T INC | $1,156.50万 | 0.16% | 398,929 | -11,548 | -2.8% | -$33.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,099.49万 | 0.15% | 25,850 | 1,374 | 5.6% | $58.44万 | 加仓 |
| MS | MORGAN STANLEY | $1,081.37万 | 0.15% | 65,709 | -5,992 | -8.4% | -$98.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,064.06万 | 0.15% | 31,132 | -148 | -0.5% | -$5.06万 | 减仓 |
| EBAY | EBAY INC | $1,060.60万 | 0.15% | 116,524 | -46,924 | -28.7% | -$427.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,051.45万 | 0.15% | 69,716 | 1,745 | 2.6% | $26.32万 | 加仓 |
| PEN | PENUMBRA INC | $1,026.29万 | 0.14% | 31,254 | 88 | 0.3% | $2.89万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD | $1,026.16万 | 0.14% | 43,847 | -22,735 | -34.1% | -$532.07万 | 减仓 |
| MCD | MCDONALDS CORP | $1,023.41万 | 0.14% | 32,929 | -777 | -2.3% | -$24.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $1,018.82万 | 0.14% | 108,408 | 1,500 | 1.4% | $14.10万 | 加仓 |
| NEM | NEWMONT MINING CORP | $1,012.86万 | 0.14% | 93,566 | 70,908 | 312.9% | $767.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $994.81万 | 0.14% | 46,500 | 29,853 | 179.3% | $638.67万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $981.11万 | 0.14% | 35,134 | 17,396 | 98.1% | $485.78万 | 加仓 |
| VV | VANGUARD INDEX FDS | $979.88万 | 0.14% | 32,788 | 61 | 0.2% | $1.82万 | 加仓 |
| NOW | SERVICENOW INC | $959.87万 | 0.13% | 91,810 | 18,838 | 25.8% | $196.95万 | 加仓 |
| SCHD | CHWAB STRATEGIC TR | $947.40万 | 0.13% | 308,801 | -48,369 | -13.5% | -$148.40万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED | $895.51万 | 0.12% | 175,659 | 2,180 | 1.3% | $11.11万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $893.84万 | 0.12% | 46,337 | -1,275 | -2.7% | -$24.59万 | 减仓 |
| UNP | UNION PAC CORP | $877.26万 | 0.12% | 36,158 | -9,191 | -20.3% | -$222.99万 | 减仓 |
| QCOM | QUALCOMM INC | $866.75万 | 0.12% | 67,305 | -1,282 | -1.9% | -$16.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $861.77万 | 0.12% | 12 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $858.08万 | 0.12% | 12,577 | -3,006 | -19.3% | -$205.09万 | 减仓 |
| IEF | ISHARES TR | $857.12万 | 0.12% | 89,807 | -2,644 | -2.9% | -$25.23万 | 减仓 |
| DE | DEERE & CO | $835.00万 | 0.12% | 14,823 | -802 | -5.1% | -$45.18万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $828.62万 | 0.12% | 20,325 | -5,228 | -20.5% | -$213.14万 | 减仓 |
| AGG | ISHARES TR | $821.69万 | 0.11% | 82,773 | -8,687 | -9.5% | -$86.24万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $814.74万 | 0.11% | 21,446 | 13,422 | 167.3% | $509.90万 | 加仓 |
| PFE | PFIZER INC | $795.18万 | 0.11% | 283,183 | -182,415 | -39.2% | -$512.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $790.80万 | 0.11% | 41,205 | -2,532 | -5.8% | -$48.59万 | 减仓 |
| OKE | ONEOK INC NEW | $757.19万 | 0.11% | 83,769 | -1,238 | -1.5% | -$11.19万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $754.76万 | 0.11% | 216,447 | 101,257 | 87.9% | $353.09万 | 加仓 |
| IWD | ISHARES TR | $754.46万 | 0.10% | 35,310 | -818 | -2.3% | -$17.48万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $751.93万 | 0.10% | 81,457 | 65,097 | 397.9% | $600.91万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $750.73万 | 0.10% | 58,983 | 2,009 | 3.5% | $25.57万 | 加仓 |
| CTAS | CINTAS CORP | $747.71万 | 0.10% | 44,206 | -2,527 | -5.4% | -$42.74万 | 减仓 |
| IWR | ISHARES TR | $731.97万 | 0.10% | 75,282 | -3,273 | -4.2% | -$31.82万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $726.62万 | 0.10% | 119,021 | -60,368 | -33.7% | -$368.55万 | 减仓 |
| HDV | ISHARES TR | $711.32万 | 0.10% | 52,411 | -9,521 | -15.4% | -$129.22万 | 减仓 |
| SCHP | CHWAB STRATEGIC TR | $699.02万 | 0.10% | 262,691 | -8,009 | -3.0% | -$21.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $695.72万 | 0.10% | 35,836 | -22 | -0.1% | -$4,271 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $693.42万 | 0.10% | 43,252 | 1,018 | 2.4% | $16.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $690.91万 | 0.10% | 78,370 | -10,120 | -11.4% | -$89.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $660.95万 | 0.09% | 119,047 | 59,357 | 99.4% | $329.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $653.55万 | 0.09% | 75,424 | 2,083 | 2.8% | $18.05万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $618.04万 | 0.09% | 21,780 | 2,168 | 11.1% | $61.52万 | 加仓 |
| SHY | ISHARES TR | $615.81万 | 0.09% | 74,581 | 6,289 | 9.2% | $51.93万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $614.41万 | 0.09% | 111,225 | 2,779 | 2.6% | $15.35万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $610.92万 | 0.09% | 27,893 | 109 | 0.4% | $2.39万 | 加仓 |
| INTU | INTUIT | $600.53万 | 0.08% | 13,889 | -3,941 | -22.1% | -$170.40万 | 减仓 |
| ESGD | ISHARES TR | $595.51万 | 0.08% | 62,278 | -2,607 | -4.0% | -$24.93万 | 减仓 |
| LOW | LOWES COS INC | $594.98万 | 0.08% | 25,181 | -4,001 | -13.7% | -$94.54万 | 减仓 |
| DVY | ISHARES TR | $590.29万 | 0.08% | 38,986 | -8,930 | -18.6% | -$135.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $581.56万 | 0.08% | 23,817 | -49,662 | -67.6% | -$1,212.64万 | 减仓 |
| OEF | ISHARES TR | $576.39万 | 0.08% | 18,122 | -4,292 | -19.1% | -$136.51万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $574.19万 | 0.08% | 82,856 | -4,670 | -5.3% | -$32.36万 | 减仓 |
| GEV | GE VERNOVA INC | $573.93万 | 0.08% | 6,575 | 95 | 1.5% | $8.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $559.83万 | 0.08% | 27,519 | 150 | 0.5% | $3.05万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $558.25万 | 0.08% | 73,435 | 11,372 | 18.3% | $86.45万 | 加仓 |
| SDY | SPDR SERIES TRUST | $551.38万 | 0.08% | 37,781 | -1,959 | -4.9% | -$28.59万 | 减仓 |
| FSLR | FIRST SOLAR INC | $536.98万 | 0.07% | 27,222 | 27,222 | — | $536.98万 | 新建仓 |
| EMR | EMERSON ELEC CO | $532.63万 | 0.07% | 40,653 | -953 | -2.3% | -$12.49万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $527.45万 | 0.07% | 45,869 | 101 | 0.2% | $1.16万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $526.10万 | 0.07% | 89,870 | 8,717 | 10.7% | $51.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $523.33万 | 0.07% | 15,490 | 3,653 | 30.9% | $123.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $521.14万 | 0.07% | 31,519 | -3,987 | -11.2% | -$65.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $512.19万 | 0.07% | 32,566 | -28,265 | -46.5% | -$444.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $508.91万 | 0.07% | 101,378 | 423 | 0.4% | $2.12万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $504.74万 | 0.07% | 1,199 | -58 | -4.6% | -$24.42万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $499.60万 | 0.07% | 30,567 | -88,811 | -74.4% | -$1,451.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $498.12万 | 0.07% | 34,053 | 2,304 | 7.3% | $33.70万 | 加仓 |
| BA | BOEING CO | $496.71万 | 0.07% | 24,957 | 12,150 | 94.9% | $241.82万 | 加仓 |
| IJK | ISHARES TR | $492.75万 | 0.07% | 48,971 | -4,670 | -8.7% | -$46.99万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $489.82万 | 0.07% | 95,870 | 196 | 0.2% | $1.00万 | 加仓 |
| DASH | DOORDASH INC | $489.14万 | 0.07% | 32,577 | -826 | -2.5% | -$12.40万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $488.55万 | 0.07% | 80,552 | 28,098 | 53.6% | $170.41万 | 加仓 |
| RL | RALPH LAUREN CORP | $487.42万 | 0.07% | 14,132 | 743 | 5.5% | $25.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $487.07万 | 0.07% | 18,000 | -1,982 | -9.9% | -$53.63万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $477.92万 | 0.07% | 25,873 | 1,715 | 7.1% | $31.68万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $460.98万 | 0.06% | 22,399 | -578 | -2.5% | -$11.90万 | 减仓 |
| XPO | XPO LOGISTICS INC | $457.78万 | 0.06% | 23,530 | -503 | -2.1% | -$9.79万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $455.77万 | 0.06% | 17,710 | -2,148 | -10.8% | -$55.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $450.40万 | 0.06% | 22,101 | -1,736 | -7.3% | -$35.38万 | 减仓 |
| IYW | ISHARES TR | $447.18万 | 0.06% | 24,649 | 4,291 | 21.1% | $77.85万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $435.11万 | 0.06% | 31,457 | -24 | -0.1% | -$3,320 | 减仓 |
| EMB | ISHARES TR | $432.85万 | 0.06% | 46,082 | -623 | -1.3% | -$5.85万 | 减仓 |
| SHOP | SHOPIFY INC | $427.69万 | 0.06% | 36,055 | -4,082 | -10.2% | -$48.42万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $425.90万 | 0.06% | 21,479 | -4,194 | -16.3% | -$83.16万 | 减仓 |
| RWR | SPDR SERIES TRUST | $421.41万 | 0.06% | 41,737 | 149 | 0.4% | $1.50万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $417.99万 | 0.06% | 102,373 | -2,440 | -2.3% | -$9.96万 | 减仓 |
| HUBB | HUBBELL INC | $413.47万 | 0.06% | 8,425 | -124 | -1.5% | -$6.09万 | 减仓 |