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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $175.86万 | 0.02% | 4,919 | 971 | 24.6% | $34.72万 | 加仓 |
| BWA | BORGWARNER INC | $171.26万 | 0.02% | 31,562 | 2,133 | 7.2% | $11.57万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $166.89万 | 0.02% | 25,822 | 25,822 | — | $166.89万 | 新建仓 |
| ULTA | ULTA SALON COSMETCS & FRAG I | $161.83万 | 0.02% | 3,096 | 35 | 1.1% | $1.83万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $161.12万 | 0.02% | 28,266 | 4,686 | 19.9% | $26.71万 | 加仓 |
| GRNY | TIDAL TRUST I | $160.80万 | 0.02% | 67,365 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FD | $160.76万 | 0.02% | 20,849 | 5,203 | 33.3% | $40.12万 | 加仓 |
| USFR | WISDOMTREE TR | $160.54万 | 0.02% | 31,892 | -1,193 | -3.6% | -$6.01万 | 减仓 |
| SPYX | SPDR SER TR | $160.15万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $160.01万 | 0.02% | 16,670 | -1,143 | -6.4% | -$10.97万 | 减仓 |
| EAGG | ISHARES TR | $159.80万 | 0.02% | 33,607 | 5,223 | 18.4% | $24.84万 | 加仓 |
| NKE | NIKE INC | $158.51万 | 0.02% | 29,825 | -13,107 | -30.5% | -$69.66万 | 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 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $156.70万 | 0.02% | 24,999 | -4,079 | -14.0% | -$25.57万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $156.64万 | 0.02% | 7,990 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FDS | $155.49万 | 0.02% | 8,986 | -269 | -2.9% | -$4.65万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $153.20万 | 0.02% | 7,518 | 6 | 0.1% | $1,223 | 加仓 |
| AZO | AUTOZONE INC | $152.86万 | 0.02% | 453 | -12 | -2.6% | -$4.05万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $151.85万 | 0.02% | 26,875 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $151.81万 | 0.02% | 9,764 | -2,026 | -17.2% | -$31.50万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $151.47万 | 0.02% | 9,365 | -373 | -3.8% | -$6.03万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $150.20万 | 0.02% | 31,991 | -8,683 | -21.3% | -$40.77万 | 减仓 |
| PAVE | GLOBAL X FDS | $150.11万 | 0.02% | 29,544 | 2 | 0.0% | $102 | 加仓 |
| ZTS | ZOETIS INC | $147.12万 | 0.02% | 12,446 | -4,022 | -24.4% | -$47.54万 | 减仓 |
| VHT | VANGUARD WORLD FDS | $146.58万 | 0.02% | 5,383 | -291 | -5.1% | -$7.92万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $145.77万 | 0.02% | 3,498 | -165 | -4.5% | -$6.88万 | 减仓 |
| XME | SPDR SERIES TRUST | $145.17万 | 0.02% | 13,440 | 8 | 0.1% | $864 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $142.64万 | 0.02% | 14,401 | -684 | -4.5% | -$6.78万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $141.98万 | 0.02% | 10,817 | 2,373 | 28.1% | $31.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $140.81万 | 0.02% | 4,393 | -1,121 | -20.3% | -$35.93万 | 减仓 |
| FIX | COMFORT SYS USA INC | $140.80万 | 0.02% | 1,021 | 507 | 98.6% | $69.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $140.55万 | 0.02% | 10,723 | -1,631 | -13.2% | -$21.38万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $138.78万 | 0.02% | 4,836 | -674 | -12.2% | -$19.34万 | 减仓 |
| TGT | TARGET CORP | $138.58万 | 0.02% | 11,434 | 768 | 7.2% | $9.31万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $138.52万 | 0.02% | 23,390 | 311 | 1.3% | $1.84万 | 加仓 |
| DHI | D R HORTON INC | $137.46万 | 0.02% | 10,017 | -5,388 | -35.0% | -$73.94万 | 减仓 |
| EFG | ISHARES TR | $136.05万 | 0.02% | 12,216 | -825 | -6.3% | -$9.19万 | 减仓 |
| U | UNITY SOFTWARE INC | $135.56万 | 0.02% | 61,786 | -7,177 | -10.4% | -$15.75万 | 减仓 |
| DBEF | DBX ETF TR | $134.86万 | 0.02% | 27,299 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $134.41万 | 0.02% | 12,576 | -609 | -4.6% | -$6.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $134.31万 | 0.02% | 11,601 | 399 | 3.6% | $4.62万 | 加仓 |
| CSX | CSX CORP | $132.73万 | 0.02% | 32,334 | -2,011 | -5.9% | -$8.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $132.68万 | 0.02% | 18,253 | -218 | -1.2% | -$1.58万 | 减仓 |
| EFAV | ISHARES TR | $131.45万 | 0.02% | 14,386 | -216 | -1.5% | -$1.97万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $130.53万 | 0.02% | 5,283 | 216 | 4.3% | $5.34万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $130.05万 | 0.02% | 61,461 | 174 | 0.3% | $3,682 | 加仓 |
| TXT | TEXTRON INC | $129.77万 | 0.02% | 14,818 | 1,320 | 9.8% | $11.56万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $128.46万 | 0.02% | 6,574 | -102 | -1.5% | -$1.99万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $128.42万 | 0.02% | 18,252 | -3,800 | -17.2% | -$26.74万 | 减仓 |
| SNDK | SANDISK CORP | $128.21万 | 0.02% | 2,018 | 446 | 28.4% | $28.34万 | 加仓 |
| ROST | ROSS STORES INC | $127.18万 | 0.02% | 5,871 | 1,220 | 26.2% | $26.43万 | 加仓 |
| HAL | HALLIBURTON CO | $127.08万 | 0.02% | 32,593 | -3,488 | -9.7% | -$13.60万 | 减仓 |
| NYT | NEW YORK TIMES CO | $125.87万 | 0.02% | 15,033 | 3,519 | 30.6% | $29.46万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $125.60万 | 0.02% | 1,188 | -56 | -4.5% | -$5.92万 | 减仓 |
| ESLT | ELBIT SYS LTD | $124.82万 | 0.02% | 1,470 | -1 | -0.1% | -$849 | 减仓 |
| CME | CME GROUP INC | $124.49万 | 0.02% | 4,215 | 750 | 21.6% | $22.15万 | 加仓 |
| EFV | ISHARES TR | $123.77万 | 0.02% | 16,647 | 1,453 | 9.6% | $10.80万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $122.66万 | 0.02% | 11,255 | -757 | -6.3% | -$8.25万 | 减仓 |
| AGZ | ISHARES TR | $121.09万 | 0.02% | 11,037 | 1,856 | 20.2% | $20.36万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $120.09万 | 0.02% | 19,137 | 2,617 | 15.8% | $16.42万 | 加仓 |
| STT | STATE STR CORP | $119.03万 | 0.02% | 9,405 | -268 | -2.8% | -$3.39万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $118.79万 | 0.02% | 22,911 | -833 | -3.5% | -$4.32万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $118.13万 | 0.02% | 20,979 | -126 | -0.6% | -$7,095 | 减仓 |
| DOW | DOW INC | $118.13万 | 0.02% | 28,362 | 10,936 | 62.8% | $45.55万 | 加仓 |
| TER | TERADYNE INC | $117.77万 | 0.02% | 3,972 | 1,403 | 54.6% | $41.60万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $116.93万 | 0.02% | 25,530 | -4,103 | -13.8% | -$18.79万 | 减仓 |
| IYH | ISHARES TR | $116.91万 | 0.02% | 18,966 | 31 | 0.2% | $1,911 | 加仓 |
| VFH | VANGUARD WORLD FDS | $116.64万 | 0.02% | 9,655 | 399 | 4.3% | $4.82万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $114.89万 | 0.02% | 30,363 | -364 | -1.2% | -$1.38万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $114.84万 | 0.02% | 79,586 | 1,226 | 1.6% | $1.77万 | 加仓 |
| VOX | VANGUARD WORLD FDS | $114.24万 | 0.02% | 6,352 | -52 | -0.8% | -$9,352 | 减仓 |
| ACWI | ISHARES TR | $114.15万 | 0.02% | 8,250 | -51 | -0.6% | -$7,057 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $113.17万 | 0.02% | 22,647 | -1,013 | -4.3% | -$5.06万 | 减仓 |
| MET | METLIFE INC | $112.04万 | 0.02% | 15,843 | -335 | -2.1% | -$2.37万 | 减仓 |
| MGK | VANGUARD WORLD FD | $110.88万 | 0.02% | 3,018 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $109.48万 | 0.02% | 12,965 | 1,745 | 15.6% | $14.74万 | 加仓 |
| DGRW | WISDOMTREE TR | $109.08万 | 0.02% | 12,418 | -1,235 | -9.0% | -$10.85万 | 减仓 |
| EXC | EXELON CORP | $107.35万 | 0.01% | 21,899 | -2,407 | -9.9% | -$11.80万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $106.37万 | 0.01% | 21,071 | 8 | 0.0% | $404 | 加仓 |
| PCG | PG&E CORP | $105.80万 | 0.01% | 60,215 | 42,448 | 238.9% | $74.58万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $105.53万 | 0.01% | 14,035 | -3,440 | -19.7% | -$25.87万 | 减仓 |
| GOVT | ISHARES TR | $105.46万 | 0.01% | 46,033 | -2,579 | -5.3% | -$5.91万 | 减仓 |
| IJJ | ISHARES TR | $105.43万 | 0.01% | 7,957 | 19 | 0.2% | $2,518 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $104.17万 | 0.01% | 16,198 | 464 | 2.9% | $2.98万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $103.98万 | 0.01% | 3,580 | -277 | -7.2% | -$8.05万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $103.95万 | 0.01% | 12,841 | -1,310 | -9.3% | -$10.60万 | 减仓 |
| FTI | TECHNIPFMC PLC | $103.75万 | 0.01% | 14,998 | 6,270 | 71.8% | $43.37万 | 加仓 |
| DGRO | ISHARES TR | $102.48万 | 0.01% | 14,602 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VECTORS ETF TR | $102.28万 | 0.01% | 11,145 | -265 | -2.3% | -$2.43万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $102.13万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $100.79万 | 0.01% | 5,469 | -131 | -2.3% | -$2.41万 | 减仓 |
| TQQQ | PROSHARES TR | $100.60万 | 0.01% | 24,137 | 15 | 0.1% | $625 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $100.41万 | 0.01% | 10,760 | 2,380 | 28.4% | $22.21万 | 加仓 |
| PFF | ISHARES TR | $99.91万 | 0.01% | 32,950 | 2,592 | 8.5% | $7.86万 | 加仓 |
| UPS | NITED PARCEL SERVICE INC | $99.72万 | 0.01% | 10,136 | 489 | 5.1% | $4.81万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $98.87万 | 0.01% | 4,730 | 1,162 | 32.6% | $24.29万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $98.63万 | 0.01% | 3,549 | -584 | -14.1% | -$16.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $98.60万 | 0.01% | 3,475 | -363 | -9.5% | -$10.30万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $98.39万 | 0.01% | 900 | -124 | -12.1% | -$13.56万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $97.66万 | 0.01% | 2,058 | -69 | -3.2% | -$3.27万 | 减仓 |