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 |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | $97.38万 | 0.01% | 5,267 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $97.17万 | 0.01% | 1,729 | -512 | -22.8% | -$28.78万 | 减仓 |
| GM | GENERAL MTRS CO | $96.86万 | 0.01% | 13,002 | -13,485 | -50.9% | -$100.46万 | 减仓 |
| IWN | ISHARES TR | $96.38万 | 0.01% | 5,084 | -283 | -5.3% | -$5.37万 | 减仓 |
| XBI | SPDR SERIES TRUST | $94.16万 | 0.01% | 7,372 | -350 | -4.5% | -$4.47万 | 减仓 |
| CRWV | COREWEAVE INC | $93.59万 | 0.01% | 12,081 | -537 | -4.3% | -$4.16万 | 减仓 |
| — | TIDAL ETF TR | $93.55万 | 0.01% | 23,067 | -13,780 | -37.4% | -$55.89万 | 减仓 |
| DSI | ISHARES TR | $93.54万 | 0.01% | 7,718 | -416 | -5.1% | -$5.04万 | 减仓 |
| OKLO | OKLO INC | $92.75万 | 0.01% | 18,704 | 182 | 1.0% | $9,025 | 加仓 |
| EIX | EDISON INTL | $91.85万 | 0.01% | 12,551 | 7,698 | 158.6% | $56.34万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $91.82万 | 0.01% | 13,475 | 3,954 | 41.5% | $26.94万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $91.40万 | 0.01% | 261,890 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $90.40万 | 0.01% | 4,161 | -95 | -2.2% | -$2.06万 | 减仓 |
| NU | NU HLDGS LTD | $90.26万 | 0.01% | 62,812 | -7,005 | -10.0% | -$10.07万 | 减仓 |
| PAYX | PAYCHEX INC | $90.25万 | 0.01% | 9,797 | 2,037 | 26.2% | $18.77万 | 加仓 |
| CIEN | CIENA CORP | $89.10万 | 0.01% | 2,295 | 446 | 24.1% | $17.32万 | 加仓 |
| FAST | FASTENAL CO | $89.07万 | 0.01% | 19,196 | 380 | 2.0% | $1.76万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $88.78万 | 0.01% | 7,907 | -245 | -3.0% | -$2.75万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $88.52万 | 0.01% | 178,474 | 16,474 | 10.2% | $8.17万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $87.37万 | 0.01% | 8,008 | 669 | 9.1% | $7.30万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $87.37万 | 0.01% | 34,074 | 2,795 | 8.9% | $7.17万 | 加仓 |
| APP | APPLOVIN CORP | $86.07万 | 0.01% | 2,163 | -8,885 | -80.4% | -$353.54万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $84.62万 | 0.01% | 30,814 | 2,274 | 8.0% | $6.24万 | 加仓 |
| ELV | ANTHEM INC | $84.33万 | 0.01% | 2,881 | -454 | -13.6% | -$13.29万 | 减仓 |
| IJS | ISHARES TR | $84.29万 | 0.01% | 7,116 | -153 | -2.1% | -$1.81万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $82.47万 | 0.01% | 2,794 | 1 | 0.0% | $295 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $82.32万 | 0.01% | 34,574 | 10,313 | 42.5% | $24.56万 | 加仓 |
| MINT | PIMCO ETF TR | $81.75万 | 0.01% | 8,129 | 84 | 1.0% | $8,448 | 加仓 |
| MOO | VANECK VECTORS ETF TR | $81.61万 | 0.01% | 9,658 | -21 | -0.2% | -$1,775 | 减仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $80.87万 | 0.01% | 10,060 | 901 | 9.8% | $7.24万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $80.66万 | 0.01% | 17,256 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $80.63万 | 0.01% | 7,349 | -2,778 | -27.4% | -$30.48万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $80.23万 | 0.01% | 37,109 | 13,336 | 56.1% | $28.83万 | 加仓 |
| URA | GLOBAL X FDS | $80.22万 | 0.01% | 16,563 | 3,101 | 23.0% | $15.02万 | 加仓 |
| IJT | ISHARES TR | $78.72万 | 0.01% | 5,440 | -63 | -1.1% | -$9,117 | 减仓 |
| SLB | SCHLUMBERGER LTD | $78.51万 | 0.01% | 15,184 | 2,118 | 16.2% | $10.95万 | 加仓 |
| NUE | NUCOR CORP | $78.31万 | 0.01% | 4,631 | 264 | 6.0% | $4.46万 | 加仓 |
| VEEV | VEEVA SYS INC | $78.22万 | 0.01% | 4,453 | 979 | 28.2% | $17.20万 | 加仓 |
| SMLF | ISHARES TR | $78.20万 | 0.01% | 10,359 | 175 | 1.7% | $1.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.16万 | 0.01% | 10,847 | 24 | 0.2% | $1,707 | 加仓 |
| COO | COOPER COS INC | $76.79万 | 0.01% | 10,740 | 2,916 | 37.3% | $20.85万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $76.57万 | 0.01% | 40,070 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $76.50万 | 0.01% | 9,630 | -1,752 | -15.4% | -$13.92万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $76.04万 | 0.01% | 2,748 | 468 | 20.5% | $12.95万 | 加仓 |
| IGM | ISHARES TR | $76.00万 | 0.01% | 6,413 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $75.24万 | 0.01% | 265,861 | 26,961 | 11.3% | $7.63万 | 加仓 |
| VIS | VANGUARD WORLD FDS | $75.07万 | 0.01% | 2,404 | 185 | 8.3% | $5.78万 | 加仓 |
| ALL | ALLSTATE CORP | $74.57万 | 0.01% | 3,576 | -516 | -12.6% | -$10.76万 | 减仓 |
| BND | VANGUARD BD INDEX FD INC | $74.53万 | 0.01% | 10,121 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCHNG TRADED FD TR | $74.30万 | 0.01% | 10,159 | -687 | -6.3% | -$5.02万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $73.72万 | 0.01% | 3,725 | -819 | -18.0% | -$16.21万 | 减仓 |
| BE | BLOOM ENERGY CORP | $73.34万 | 0.01% | 5,413 | -175 | -3.1% | -$2.37万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $72.78万 | 0.01% | 3,685 | 836 | 29.3% | $16.51万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $72.42万 | 0.01% | 13,727 | 180 | 1.3% | $9,497 | 加仓 |
| EME | EMCOR GROUP INC | $72.35万 | 0.01% | 980 | 501 | 104.6% | $36.99万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $72.13万 | 0.01% | 32,073 | 4,500 | 16.3% | $10.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $72.12万 | 0.01% | 10,562 | -322 | -3.0% | -$2.20万 | 减仓 |
| DOV | DOVER CORP | $71.82万 | 0.01% | 3,445 | 19 | 0.6% | $3,961 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL | $71.77万 | 0.01% | 11,041 | 3,889 | 54.4% | $25.28万 | 重新持有 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $71.30万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $71.28万 | 0.01% | 15,736 | 3,618 | 29.9% | $16.39万 | 加仓 |
| UAL | NITED CONTL HLDGS INC | $71.05万 | 0.01% | 7,716 | 3,812 | 97.6% | $35.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $70.97万 | 0.01% | 47,158 | -12,373 | -20.8% | -$18.62万 | 减仓 |
| FISV | FISERV INC | $70.33万 | 0.01% | 12,604 | 1,891 | 17.7% | $10.55万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $69.65万 | 0.01% | 13,197 | -14,289 | -52.0% | -$75.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $69.43万 | 0.01% | 2,459 | 556 | 29.2% | $15.70万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $68.84万 | 0.01% | 14,230 | 86 | 0.6% | $4,161 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $68.51万 | 0.01% | 8,995 | 8,995 | — | $68.51万 | 新建仓 |
| MSCI | MSCI INC | $68.41万 | 0.01% | 1,269 | -191 | -13.1% | -$10.30万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $67.85万 | 0.01% | 15,002 | -1,604 | -9.7% | -$7.25万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $67.82万 | 0.01% | 6,850 | -4,179 | -37.9% | -$41.37万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $67.36万 | 0.01% | 1,904 | 180 | 10.4% | $6.37万 | 加仓 |
| RY | ROYAL BK CDA MONTREAL QUE | $67.33万 | 0.01% | 4,162 | 6 | 0.1% | $971 | 加仓 |
| VCR | VANGUARD WORLD FDS | $66.93万 | 0.01% | 1,864 | 136 | 7.9% | $4.88万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $66.78万 | 0.01% | 4,612 | -40,090 | -89.7% | -$580.52万 | 减仓 |
| GTLB | GITLAB INC | $66.75万 | 0.01% | 30,846 | 197 | 0.6% | $4,263 | 加仓 |
| NDAQ | NASDAQ INC | $66.37万 | 0.01% | 7,818 | 2,502 | 47.1% | $21.24万 | 加仓 |
| — | VANECK VECTORS ETF TR | $65.87万 | 0.01% | 7,175 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $65.68万 | 0.01% | 9,077 | -1,669 | -15.5% | -$12.08万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $65.35万 | 0.01% | 8,684 | 302 | 3.6% | $2.27万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $64.70万 | 0.01% | 14,409 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $64.66万 | 0.01% | 7,107 | 7,107 | — | $64.66万 | 新建仓 |
| MSTR | MICROSTRATEGY INC | $64.53万 | 0.01% | 5,171 | -202 | -3.8% | -$2.52万 | 减仓 |
| BRZE | BRAZE INC | $64.42万 | 0.01% | 27,287 | 1,062 | 4.0% | $2.51万 | 加仓 |
| CNC | CENTENE CORP DEL | $64.31万 | 0.01% | 19,643 | 7,297 | 59.1% | $23.89万 | 加仓 |
| GVI | ISHARES TR | $63.98万 | 0.01% | 5,997 | -735 | -10.9% | -$7.84万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $63.78万 | 0.01% | 32,246 | 32,246 | — | $63.78万 | 新建仓 |
| SOXX | ISHARES TR | $63.76万 | 0.01% | 1,940 | 325 | 20.1% | $10.68万 | 加仓 |
| UBS | UBS GROUP AG | $63.41万 | 0.01% | 16,230 | -2,645 | -14.0% | -$10.33万 | 减仓 |
| QUAL | ISHARES TR | $63.05万 | 0.01% | 3,287 | 3 | 0.1% | $575 | 加仓 |
| SPSM | SPDR SER TR | $62.66万 | 0.01% | 12,968 | 8 | 0.1% | $387 | 加仓 |
| AR | ANTERO RES CORP | $62.05万 | 0.01% | 14,620 | 4,360 | 42.5% | $18.50万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $61.44万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $61.20万 | 0.01% | 9,888 | 9,888 | — | $61.20万 | 新建仓 |
| VRSN | VERISIGN INC | $60.62万 | 0.01% | 2,441 | 832 | 51.7% | $20.66万 | 加仓 |
| DOCU | DOCUSIGN INC | $60.31万 | 0.01% | 12,721 | 2,261 | 21.6% | $10.72万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $60.12万 | 0.01% | 7,795 | -25,951 | -76.9% | -$200.16万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $60.08万 | 0.01% | 3,626 | 3,626 | — | $60.08万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $59.80万 | 0.01% | 851 | 851 | — | $59.80万 | 新建仓 |
| PCAR | PACCAR INC | $59.38万 | 0.01% | 5,141 | -576 | -10.1% | -$6.65万 | 减仓 |