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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | $496.08万 | 0.06% | 27,832 | -2,143 | -7.1% | -$38.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $475.21万 | 0.06% | 112,238 | 10,860 | 10.7% | $45.98万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $473.26万 | 0.06% | 128,359 | 3,531 | 2.8% | $13.02万 | 加仓 |
| DDOG | DATADOG INC | $469.01万 | 0.06% | 18,014 | 878 | 5.1% | $22.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $467.51万 | 0.06% | 50,667 | -57,741 | -53.3% | -$532.78万 | 减仓 |
| RWR | SPDR SERIES TRUST | $462.51万 | 0.06% | 40,941 | -796 | -1.9% | -$8.99万 | 减仓 |
| SYY | SYSCO CORP | $458.84万 | 0.06% | 54,899 | 2,286 | 4.3% | $19.11万 | 加仓 |
| SNDK | SANDISK CORP | $456.93万 | 0.06% | 2,010 | -8 | -0.4% | -$1.82万 | 减仓 |
| — | EXXON MOBIL CORP | $447.70万 | 0.05% | 32,746 | -199,327 | -85.9% | -$2,725.20万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $445.00万 | 0.05% | 77,229 | -3,323 | -4.1% | -$19.15万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVRG ETF | $421.86万 | 0.05% | 8,076 | 500 | 6.6% | $26.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $419.74万 | 0.05% | 22,036 | 448 | 2.1% | $8.53万 | 加仓 |
| EMB | ISHARES TR | $411.28万 | 0.05% | 42,647 | -3,435 | -7.5% | -$33.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $410.16万 | 0.05% | 29,735 | -832 | -2.7% | -$11.48万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $404.03万 | 0.05% | 66,464 | -168 | -0.3% | -$1.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $402.60万 | 0.05% | 34,508 | 455 | 1.3% | $5.31万 | 加仓 |
| T | AT&T INC | $396.88万 | 0.05% | 191,728 | -207,201 | -51.9% | -$428.91万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $396.19万 | 0.05% | 32,630 | -309 | -0.9% | -$3.75万 | 减仓 |
| USB | US BANCORP DEL | $394.28万 | 0.05% | 65,278 | 291 | 0.4% | $1.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $391.37万 | 0.05% | 23,038 | 1,461 | 6.8% | $24.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $389.31万 | 0.05% | 11,628 | 958 | 9.0% | $32.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $388.22万 | 0.05% | 24,566 | 3,410 | 16.1% | $53.89万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $386.23万 | 0.05% | 32,315 | -1,085 | -3.2% | -$12.97万 | 减仓 |
| HSY | HERSHEY CO | $378.91万 | 0.05% | 21,597 | 2,353 | 12.2% | $41.28万 | 加仓 |
| ABNB | AIRBNB INC | $373.17万 | 0.04% | 26,078 | 1,284 | 5.2% | $18.37万 | 加仓 |
| GWW | GRAINGER W W INC | $370.08万 | 0.04% | 2,720 | 230 | 9.2% | $31.29万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $370.08万 | 0.04% | 2,778 | 215 | 8.4% | $28.64万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $368.98万 | 0.04% | 138,350 | -5,497 | -3.8% | -$14.66万 | 减仓 |
| IWO | ISHARES TR | $367.13万 | 0.04% | 9,319 | 298 | 3.3% | $11.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $362.53万 | 0.04% | 16,266 | 1,951 | 13.6% | $43.48万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $361.58万 | 0.04% | 68,082 | 31,328 | 85.2% | $166.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $360.98万 | 0.04% | 9,077 | 470 | 5.5% | $18.69万 | 加仓 |
| FTNT | FORTINET INC | $359.27万 | 0.04% | 23,387 | 1,414 | 6.4% | $21.72万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $354.63万 | 0.04% | 13,190 | 1,441 | 12.3% | $38.74万 | 加仓 |
| AON | AON PLC | $352.65万 | 0.04% | 10,632 | 1,370 | 14.8% | $45.44万 | 加仓 |
| SGOV | ISHARES TR | $349.90万 | 0.04% | 34,757 | 14,804 | 74.2% | $149.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $347.89万 | 0.04% | 34,044 | 2,427 | 7.7% | $24.80万 | 加仓 |
| ITOT | ISHARES TR | $344.48万 | 0.04% | 20,971 | 450 | 2.2% | $7.39万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $343.82万 | 0.04% | 15,739 | 358 | 2.3% | $7.82万 | 加仓 |
| VDE | VANGUARD WORLD FDS | $343.14万 | 0.04% | 22,856 | 13,870 | 154.4% | $208.23万 | 加仓 |
| BSV | VANGUARD BD INDEX FD INC | $340.26万 | 0.04% | 43,673 | 913 | 2.1% | $7.11万 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD | $339.72万 | 0.04% | 56,683 | 244 | 0.4% | $1.46万 | 加仓 |
| LZ | LEGALZOOM COM INC | $335.60万 | 0.04% | 547,466 | 1,130 | 0.2% | $6,927 | 加仓 |
| ADI | ANALOG DEVICES INC | $331.58万 | 0.04% | 8,349 | 1,111 | 15.3% | $44.12万 | 加仓 |
| CRM | SALESFORCE COM INC | $314.29万 | 0.04% | 20,010 | -1,944 | -8.9% | -$30.53万 | 减仓 |
| CVS | CVS HEALTH CORP | $312.97万 | 0.04% | 30,253 | 3,823 | 14.5% | $39.55万 | 加仓 |
| KKR | KKR & CO INC | $306.90万 | 0.04% | 33,439 | 854 | 2.6% | $7.84万 | 加仓 |
| MMM | 3M CO | $305.84万 | 0.04% | 18,890 | -1,388 | -6.8% | -$22.47万 | 减仓 |
| LQD | ISHARES TR | $301.03万 | 0.04% | 27,600 | -3,647 | -11.7% | -$39.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $298.38万 | 0.04% | 10,268 | 1,705 | 19.9% | $49.55万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $293.57万 | 0.04% | 32,021 | 3,963 | 14.1% | $36.33万 | 加仓 |
| FIG | FIGMA INC | $292.55万 | 0.04% | 161,718 | -507 | -0.3% | -$9,172 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $292.45万 | 0.04% | 80,944 | -1,744 | -2.1% | -$6.30万 | 减仓 |
| GLDM | WORLD GOLD TR | $292.29万 | 0.04% | 36,803 | -851 | -2.3% | -$6.76万 | 减仓 |
| ECL | ECOLAB INC | $287.13万 | 0.03% | 10,306 | 108 | 1.1% | $3.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST US | $286.37万 | 0.03% | 64,556 | -521 | -0.8% | -$2.31万 | 减仓 |
| EBAY | EBAY INC | $285.02万 | 0.03% | 25,505 | -91,019 | -78.1% | -$1,017.16万 | 减仓 |
| INTU | INTUIT | $283.68万 | 0.03% | 10,869 | -3,020 | -21.7% | -$78.82万 | 减仓 |
| SO | SOUTHERN CO | $282.66万 | 0.03% | 29,533 | 2,429 | 9.0% | $23.25万 | 加仓 |
| CI | CIGNA CORP NEW | $278.48万 | 0.03% | 10,102 | 77 | 0.8% | $2.12万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $277.44万 | 0.03% | 7,832 | 28 | 0.4% | $9,919 | 加仓 |
| SCZ | ISHARES TR | $275.55万 | 0.03% | 33,493 | 5,914 | 21.4% | $48.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $274.27万 | 0.03% | 21,668 | 3,880 | 21.8% | $49.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $274.02万 | 0.03% | 21,689 | 4,881 | 29.0% | $61.67万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $272.89万 | 0.03% | 4,376 | -399 | -8.4% | -$24.88万 | 减仓 |
| GLOB | GLOBANT S A | $269.00万 | 0.03% | 92,953 | 12,133 | 15.0% | $35.11万 | 加仓 |
| FNX | FIRST TR MID CAP CORE ALPHAD | $267.55万 | 0.03% | 18,282 | 12 | 0.1% | $1,756 | 加仓 |
| WMB | WILLIAMS COS INC DEL | $263.95万 | 0.03% | 35,506 | 912 | 2.6% | $6.78万 | 加仓 |
| MO | ALTRIA GROUP INC | $261.87万 | 0.03% | 36,396 | 6,213 | 20.6% | $44.70万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $260.54万 | 0.03% | 7,124 | 5 | 0.1% | $1,829 | 加仓 |
| SPYD | SPDR SER TR | $256.97万 | 0.03% | 53,862 | 1,346 | 2.6% | $6.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $256.08万 | 0.03% | 1,292 | 271 | 26.5% | $53.71万 | 加仓 |
| BWA | BORGWARNER INC | $254.41万 | 0.03% | 38,315 | 6,753 | 21.4% | $44.84万 | 加仓 |
| ESML | ISHARES TR | $253.83万 | 0.03% | 45,383 | -9,201 | -16.9% | -$51.46万 | 减仓 |
| IGM | ISHARES TR | $252.17万 | 0.03% | 15,416 | 9,003 | 140.4% | $147.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $245.56万 | 0.03% | 22,196 | 4,697 | 26.8% | $51.96万 | 加仓 |
| IFRA | ISHARES TR | $244.77万 | 0.03% | 38,828 | 2,351 | 6.4% | $14.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $244.11万 | 0.03% | 19,616 | -1,863 | -8.7% | -$23.18万 | 减仓 |
| TER | TERADYNE INC | $243.98万 | 0.03% | 5,042 | 1,070 | 26.9% | $51.78万 | 加仓 |
| P | PURE STORAGE INC | $240.22万 | 0.03% | 30,489 | -422 | -1.4% | -$3.32万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $240.17万 | 0.03% | 18,024 | 2,136 | 13.4% | $28.46万 | 加仓 |
| MCK | MCKESSON CORP | $234.99万 | 0.03% | 3,107 | 32 | 1.0% | $2.42万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $234.30万 | 0.03% | 28,205 | 307 | 1.1% | $2.55万 | 加仓 |
| ESGE | ISHARES INC | $231.20万 | 0.03% | 42,275 | -3,845 | -8.3% | -$21.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | $229.45万 | 0.03% | 40,626 | 12,686 | 45.4% | $71.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $227.45万 | 0.03% | 28,780 | -9,315 | -24.5% | -$73.62万 | 减仓 |
| BN | BROOKFIELD CORP | $226.34万 | 0.03% | 53,145 | 294 | 0.6% | $1.25万 | 加仓 |
| NET | CLOUDFLARE INC | $225.29万 | 0.03% | 9,185 | 9,185 | — | $225.29万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $221.16万 | 0.03% | 8,177 | 705 | 9.4% | $19.07万 | 加仓 |
| MCO | MOODYS CORP | $219.69万 | 0.03% | 4,850 | 628 | 14.9% | $28.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $219.52万 | 0.03% | 4,469 | 971 | 27.8% | $47.70万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $218.30万 | 0.03% | 24,296 | -703 | -2.8% | -$6.32万 | 减仓 |
| VST | VISTRA ENERGY CORP | $216.85万 | 0.03% | 13,670 | 281 | 2.1% | $4.46万 | 加仓 |
| U | UNITY SOFTWARE INC | $216.53万 | 0.03% | 75,764 | 13,978 | 22.6% | $39.95万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $214.93万 | 0.03% | 47,404 | 8,018 | 20.4% | $36.35万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $214.90万 | 0.03% | 80,607 | 80,607 | — | $214.90万 | 新建仓 |
| PSX | PHILLIPS 66 | $214.58万 | 0.03% | 12,693 | 1,034 | 8.9% | $17.48万 | 加仓 |
| EOG | EOG RES INC | $212.19万 | 0.03% | 16,356 | 4,005 | 32.4% | $51.96万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $209.44万 | 0.03% | 41,325 | -10,671 | -20.5% | -$54.08万 | 减仓 |
| TQQQ | PROSHARES TR | $204.16万 | 0.02% | 25,205 | 1,068 | 4.4% | $8.65万 | 加仓 |