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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5.23亿 | 6.30% | 760,880 | -6,153 | -0.8% | -$422.59万 | 减仓 |
| AAPL | APPLE INC | $3.92亿 | 4.73% | 1,356,311 | -37,943 | -2.7% | -$1,097.92万 | 减仓 |
| IVV | ISHARES TR | $3.32亿 | 4.00% | 443,357 | -4,937 | -1.1% | -$369.73万 | 减仓 |
| NVDA | NVIDIA CORP | $3.31亿 | 3.99% | 1,655,059 | 9,373 | 0.6% | $187.54万 | 加仓 |
| GOOGL | ALPHABET INC | $2.57亿 | 3.10% | 720,332 | 37,771 | 5.5% | $1,349.82万 | 加仓 |
| IJH | ISHARES TR | $2.37亿 | 2.86% | 3,076,331 | 19,371 | 0.6% | $149.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.24亿 | 2.70% | 600,539 | 10,905 | 1.8% | $406.78万 | 加仓 |
| IEFA | ISHARES TR | $2.22亿 | 2.67% | 2,296,101 | 8,032 | 0.4% | $77.57万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1.79亿 | 2.16% | 239,732 | 14,914 | 6.6% | $1,113.73万 | 加仓 |
| AMZN | AMAZON COM INC | $1.64亿 | 1.97% | 686,590 | 17,284 | 2.6% | $411.95万 | 加仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $1.53亿 | 1.84% | 2,146,728 | 129,580 | 6.4% | $923.26万 | 加仓 |
| IEMG | ISHARES INC | $1.38亿 | 1.66% | 1,667,104 | 3,935 | 0.2% | $32.60万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.37亿 | 1.64% | 626,479 | -6,835 | -1.1% | -$148.96万 | 减仓 |
| AVGO | BROADCOM INC | $1.20亿 | 1.44% | 317,191 | 15,366 | 5.1% | $580.45万 | 加仓 |
| IWM | ISHARES TR | $1.13亿 | 1.36% | 374,893 | -3,479 | -0.9% | -$104.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.09亿 | 1.31% | 331,758 | -19,380 | -5.5% | -$634.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,596.39万 | 1.16% | 654,418 | -62,910 | -8.8% | -$922.51万 | 减仓 |
| MA | MASTERCARD INC | $9,465.95万 | 1.14% | 184,306 | 543 | 0.3% | $27.89万 | 加仓 |
| LLY | LILLY ELI & CO | $9,126.64万 | 1.10% | 76,092 | 1,114 | 1.5% | $133.62万 | 加仓 |
| GOOG | ALPHABET INC | $9,067.27万 | 1.09% | 256,623 | 7,169 | 2.9% | $253.30万 | 加仓 |
| META | FACEBOOK INC | $8,947.57万 | 1.08% | 158,845 | 2,962 | 1.9% | $166.85万 | 加仓 |
| BAC | BANK AMER CORP | $8,224.98万 | 0.99% | 1,443,485 | 97,696 | 7.3% | $556.67万 | 加仓 |
| IUSG | ISHARES TR | $8,224.68万 | 0.99% | 437,273 | -12,286 | -2.7% | -$231.09万 | 减仓 |
| BIV | VANGUARD BD INDEX FD INC | $8,057.42万 | 0.97% | 1,050,510 | 569,321 | 118.3% | $4,366.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,972.97万 | 0.96% | 108,269 | -674 | -0.6% | -$49.63万 | 减仓 |
| VO | VANGUARD INDEX FDS | $6,698.98万 | 0.81% | 831,448 | 1,480 | 0.2% | $11.92万 | 加仓 |
| ETN | EATON CORP PLC | $5,749.92万 | 0.69% | 134,937 | -826 | -0.6% | -$35.20万 | 减仓 |
| SCHF | CHWAB STRATEGIC TR | $5,733.15万 | 0.69% | 2,069,731 | 42,604 | 2.1% | $118.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,609.15万 | 0.68% | 185,047 | 7,058 | 4.0% | $213.94万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5,482.45万 | 0.66% | 460,749 | 10,088 | 2.2% | $120.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,349.82万 | 0.64% | 210,648 | 3,848 | 1.9% | $97.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,229.32万 | 0.63% | 274,476 | -909 | -0.3% | -$17.32万 | 减仓 |
| ABBV | ABBVIE INC | $5,037.06万 | 0.61% | 200,168 | 29,800 | 17.5% | $749.89万 | 加仓 |
| EFA | ISHARES TR | $4,918.03万 | 0.59% | 473,434 | -22 | -0.0% | -$2,285 | 减仓 |
| PWR | QUANTA SVCS INC | $4,878.42万 | 0.59% | 67,752 | -1,212 | -1.8% | -$87.27万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $4,751.89万 | 0.57% | 492,781 | 5,929 | 1.2% | $57.17万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,745.72万 | 0.57% | 46,924 | -14,543 | -23.7% | -$1,470.82万 | 减仓 |
| V | VISA INC | $4,615.72万 | 0.56% | 134,534 | 21,607 | 19.1% | $741.31万 | 加仓 |
| JPST | JP MORGAN EXCHANGE TRADED FD | $4,238.78万 | 0.51% | 838,201 | -84,873 | -9.2% | -$429.20万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $4,184.34万 | 0.50% | 59,492 | 456 | 0.8% | $32.07万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $3,979.47万 | 0.48% | 37,369 | 1,213 | 3.4% | $129.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,964.07万 | 0.48% | 79,219 | -458 | -0.6% | -$22.92万 | 减仓 |
| KO | COCA COLA CO | $3,955.13万 | 0.48% | 484,121 | 3,535 | 0.7% | $28.88万 | 加仓 |
| TSLA | TESLA MTRS INC | $3,830.79万 | 0.46% | 91,080 | 6,907 | 8.2% | $290.51万 | 加仓 |
| HD | HOME DEPOT INC | $3,690.44万 | 0.44% | 104,640 | 3,155 | 3.1% | $111.27万 | 加仓 |
| SUB | ISHARES TR | $3,597.01万 | 0.43% | 337,842 | 78,488 | 30.3% | $835.66万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,576.83万 | 0.43% | 38,236 | -1 | -0.0% | -$935 | 减仓 |
| CSCO | CISCO SYS INC | $3,553.49万 | 0.43% | 302,529 | -5,444 | -1.8% | -$63.95万 | 减仓 |
| MRK | MERCK & CO INC NEW | $3,365.58万 | 0.41% | 261,913 | -7,749 | -2.9% | -$99.57万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $3,356.44万 | 0.40% | 34,315 | 571 | 1.7% | $55.85万 | 加仓 |
| IJR | ISHARES TR | $3,246.08万 | 0.39% | 218,871 | -1,473 | -0.7% | -$21.85万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,211.50万 | 0.39% | 106,000 | 7,122 | 7.2% | $215.78万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,070.02万 | 0.37% | 366,569 | 15,636 | 4.5% | $130.95万 | 加仓 |
| IVW | ISHARES TR | $3,008.32万 | 0.36% | 218,740 | 11,274 | 5.4% | $155.05万 | 加仓 |
| C | CITIGROUP INC | $2,928.28万 | 0.35% | 209,223 | -2,025 | -1.0% | -$28.34万 | 减仓 |
| LIN | LINDE PLC | $2,778.51万 | 0.33% | 53,542 | 143 | 0.3% | $7.42万 | 加仓 |
| URI | UNITED RENTALS INC | $2,757.10万 | 0.33% | 24,337 | -1,490 | -5.8% | -$168.80万 | 减仓 |
| CMI | CUMMINS INC | $2,736.56万 | 0.33% | 38,369 | 7,431 | 24.0% | $530.00万 | 加仓 |
| GLW | CORNING INC | $2,718.09万 | 0.33% | 106,412 | -1,609 | -1.5% | -$41.10万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,611.95万 | 0.31% | 180,621 | -39,569 | -18.0% | -$572.21万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $2,592.23万 | 0.31% | 313,678 | 6,753 | 2.2% | $55.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,570.28万 | 0.31% | 298,384 | 40,294 | 15.6% | $347.09万 | 加仓 |
| HCA | HCA HOLDINGS INC | $2,548.56万 | 0.31% | 65,367 | -1,221 | -1.8% | -$47.60万 | 减仓 |
| WMT | WAL-MART STORES INC | $2,536.82万 | 0.31% | 223,983 | 10,759 | 5.0% | $121.86万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,532.74万 | 0.31% | 50,988 | 1,164 | 2.3% | $57.82万 | 加仓 |
| DIS | DISNEY WALT CO | $2,424.13万 | 0.29% | 251,858 | -22,409 | -8.2% | -$215.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,349.38万 | 0.28% | 46,115 | -9,837 | -17.6% | -$501.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,340.65万 | 0.28% | 32,374 | 1,242 | 4.0% | $89.80万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $2,338.39万 | 0.28% | 11,238 | 112 | 1.0% | $23.30万 | 加仓 |
| IWV | ISHARES TR | $2,336.26万 | 0.28% | 54,790 | 593 | 1.1% | $25.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,329.85万 | 0.28% | 390,325 | 19,816 | 5.3% | $118.28万 | 加仓 |
| ORCL | ORACLE CORP | $2,262.32万 | 0.27% | 154,372 | -1,916 | -1.2% | -$28.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,225.89万 | 0.27% | 65,806 | -842 | -1.3% | -$28.48万 | 减仓 |
| NFLX | NETFLIX INC | $2,215.62万 | 0.27% | 310,311 | 24,302 | 8.5% | $173.52万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,207.06万 | 0.27% | 314,979 | -447 | -0.1% | -$3.13万 | 减仓 |
| USMV | ISHARES TR | $2,200.57万 | 0.27% | 228,133 | -6,821 | -2.9% | -$65.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,152.45万 | 0.26% | 49,672 | 3,172 | 6.8% | $137.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,133.03万 | 0.26% | 18,479 | 2,989 | 19.3% | $345.02万 | 加仓 |
| SYK | STRYKER CORP | $2,111.77万 | 0.25% | 67,075 | 2,464 | 3.8% | $77.58万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,089.32万 | 0.25% | 389,725 | -21,361 | -5.2% | -$114.52万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $2,077.57万 | 0.25% | 87,802 | 2,070 | 2.4% | $48.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,944.42万 | 0.23% | 38,783 | -3 | -0.0% | -$1,504 | 减仓 |
| IWF | ISHARES TR | $1,934.04万 | 0.23% | 155,757 | 19,029 | 13.9% | $236.28万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,924.25万 | 0.23% | 997,535 | 1,500 | 0.2% | $2.89万 | 加仓 |
| TJX | TJX COS INC NEW | $1,923.41万 | 0.23% | 126,957 | 831 | 0.7% | $12.59万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,892.35万 | 0.23% | 588,234 | -24,462 | -4.0% | -$78.69万 | 减仓 |
| EEM | ISHARES TR | $1,829.73万 | 0.22% | 267,466 | -155 | -0.1% | -$1.06万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,828.59万 | 0.22% | 71,850 | 2,134 | 3.1% | $54.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,802.98万 | 0.22% | 31,037 | 3,518 | 12.8% | $204.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,767.76万 | 0.21% | 47,772 | 1,456 | 3.1% | $53.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,741.00万 | 0.21% | 198,111 | 19,968 | 11.2% | $175.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,703.83万 | 0.21% | 194,124 | -1,612 | -0.8% | -$14.15万 | 减仓 |
| USFR | WISDOMTREE TR | $1,660.55万 | 0.20% | 329,801 | 297,909 | 934.1% | $1,499.97万 | 加仓 |
| IDEV | ISHARES TR | $1,631.28万 | 0.20% | 183,269 | 8,244 | 4.7% | $73.38万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $1,621.82万 | 0.20% | 53,754 | -30,106 | -35.9% | -$908.33万 | 减仓 |
| IEI | ISHARES TR | $1,614.69万 | 0.19% | 137,479 | 7,919 | 6.1% | $93.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,609.34万 | 0.19% | 57,229 | -428 | -0.7% | -$12.04万 | 减仓 |
| CB | CHUBB LIMITED | $1,575.96万 | 0.19% | 46,172 | -601 | -1.3% | -$20.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,575.51万 | 0.19% | 46,200 | 2,948 | 6.8% | $100.53万 | 加仓 |
| IVE | ISHARES TR | $1,566.81万 | 0.19% | 69,004 | -138 | -0.2% | -$3.13万 | 减仓 |