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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4.58亿 | 6.38% | 767,033 | 19,361 | 2.6% | $1,156.92万 | 加仓 |
| AAPL | APPLE INC | $3.54亿 | 4.92% | 1,394,254 | -20,825 | -1.5% | -$528.52万 | 减仓 |
| IVV | ISHARES TR | $2.93亿 | 4.07% | 448,294 | -9,361 | -2.0% | -$611.47万 | 减仓 |
| NVDA | NVIDIA CORP | $2.87亿 | 3.99% | 1,645,686 | -675 | -0.0% | -$11.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.18亿 | 3.04% | 589,634 | 6,776 | 1.2% | $250.83万 | 加仓 |
| IEFA | ISHARES TR | $2.07亿 | 2.88% | 2,288,069 | 60,458 | 2.7% | $547.33万 | 加仓 |
| IJH | ISHARES TR | $2.06亿 | 2.87% | 3,056,960 | 24,181 | 0.8% | $163.29万 | 加仓 |
| GOOGL | ALPHABET INC | $1.96亿 | 2.73% | 682,561 | -15,488 | -2.2% | -$445.37万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1.46亿 | 2.03% | 224,818 | -17,214 | -7.1% | -$1,119.49万 | 减仓 |
| AMZN | AMAZON COM INC | $1.39亿 | 1.94% | 669,306 | -10,761 | -1.6% | -$224.12万 | 减仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $1.29亿 | 1.80% | 2,017,148 | 276,413 | 15.9% | $1,771.25万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.24亿 | 1.73% | 633,314 | -3,978 | -0.6% | -$78.05万 | 减仓 |
| IEMG | ISHARES INC | $1.16亿 | 1.61% | 1,663,169 | 133,738 | 8.7% | $932.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.04亿 | 1.44% | 717,328 | 3,952 | 0.6% | $57.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.03亿 | 1.44% | 351,138 | -7,980 | -2.2% | -$234.74万 | 减仓 |
| IWM | ISHARES TR | $9,383.61万 | 1.31% | 378,372 | -12,690 | -3.2% | -$314.71万 | 减仓 |
| AVGO | BROADCOM INC | $9,341.80万 | 1.30% | 301,825 | -1,698 | -0.6% | -$52.55万 | 减仓 |
| MA | MASTERCARD INC | $9,181.90万 | 1.28% | 183,763 | 2,795 | 1.5% | $139.65万 | 加仓 |
| META | FACEBOOK INC | $8,918.53万 | 1.24% | 155,883 | -1,229 | -0.8% | -$70.31万 | 减仓 |
| GOOG | ALPHABET INC | $7,155.85万 | 1.00% | 249,454 | -29,864 | -10.7% | -$856.68万 | 减仓 |
| IUSG | ISHARES TR | $6,973.11万 | 0.97% | 449,559 | -17,693 | -3.8% | -$274.44万 | 减仓 |
| LLY | LILLY ELI & CO | $6,896.16万 | 0.96% | 74,978 | 43 | 0.1% | $3.95万 | 加仓 |
| BAC | BANK AMER CORP | $6,560.72万 | 0.91% | 1,345,789 | -2,259 | -0.2% | -$11.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6,287.98万 | 0.88% | 108,943 | -10,089 | -8.5% | -$582.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $5,958.76万 | 0.83% | 207,492 | 7,059 | 3.5% | $202.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,200.01万 | 0.72% | 61,467 | 14,785 | 31.7% | $1,250.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,055.00万 | 0.70% | 206,800 | 7,966 | 4.0% | $194.72万 | 加仓 |
| SCHF | CHWAB STRATEGIC TR | $5,017.14万 | 0.70% | 2,027,127 | 127,736 | 6.7% | $316.15万 | 加仓 |
| ETN | EATON CORP PLC | $4,855.83万 | 0.68% | 135,763 | -14,366 | -9.6% | -$513.83万 | 减仓 |
| JPST | JP MORGAN EXCHANGE TRADED FD | $4,671.68万 | 0.65% | 923,074 | 3,675 | 0.4% | $18.60万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,661.89万 | 0.65% | 177,989 | 470 | 0.3% | $12.31万 | 加仓 |
| EFA | ISHARES TR | $4,598.68万 | 0.64% | 473,456 | 5,882 | 1.3% | $57.13万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,412.42万 | 0.61% | 450,661 | 27,628 | 6.5% | $270.51万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,318.38万 | 0.60% | 486,852 | 4,658 | 1.0% | $41.32万 | 加仓 |
| — | EXXON MOBIL CORP | $3,937.35万 | 0.55% | 232,073 | -5,197 | -2.2% | -$88.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,818.12万 | 0.53% | 79,677 | -11,611 | -12.7% | -$556.40万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,809.98万 | 0.53% | 38,237 | -1,017 | -2.6% | -$101.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,786.27万 | 0.53% | 68,964 | -5,685 | -7.6% | -$312.12万 | 减仓 |
| BIV | VANGUARD BD INDEX FD INC | $3,713.82万 | 0.52% | 481,189 | 462,848 | 2,523.6% | $3,572.26万 | 加仓 |
| ABBV | ABBVIE INC | $3,705.34万 | 0.52% | 170,368 | -4,753 | -2.7% | -$103.37万 | 减仓 |
| KO | COCA COLA CO | $3,674.98万 | 0.51% | 480,586 | -1,368 | -0.3% | -$10.46万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,659.86万 | 0.51% | 275,385 | -17,312 | -5.9% | -$230.08万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $3,641.10万 | 0.51% | 59,036 | -177 | -0.3% | -$10.92万 | 减仓 |
| V | VISA INC | $3,413.08万 | 0.47% | 112,927 | -6,438 | -5.4% | -$194.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,381.69万 | 0.47% | 55,952 | 1,090 | 2.0% | $65.88万 | 加仓 |
| HD | HOME DEPOT INC | $3,337.72万 | 0.46% | 101,485 | -1,489 | -1.4% | -$48.97万 | 减仓 |
| MRK | MERCK & CO INC NEW | $3,258.57万 | 0.45% | 269,662 | -6,532 | -2.4% | -$78.93万 | 减仓 |
| HCA | HCA HOLDINGS INC | $3,151.18万 | 0.44% | 66,588 | -130 | -0.2% | -$6.15万 | 减仓 |
| TSLA | TESLA MTRS INC | $3,129.10万 | 0.44% | 84,173 | 3,767 | 4.7% | $140.04万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $3,020.94万 | 0.42% | 33,744 | -989 | -2.8% | -$88.54万 | 减仓 |
| SUB | ISHARES TR | $2,762.12万 | 0.38% | 259,354 | -3,147 | -1.2% | -$33.52万 | 减仓 |
| NFLX | NETFLIX INC | $2,749.98万 | 0.38% | 286,009 | 119,343 | 71.6% | $1,147.48万 | 加仓 |
| IJR | ISHARES TR | $2,739.09万 | 0.38% | 220,344 | -12,106 | -5.2% | -$150.49万 | 减仓 |
| WMT | WAL-MART STORES INC | $2,653.05万 | 0.37% | 213,224 | 937 | 0.4% | $11.66万 | 加仓 |
| LIN | LINDE PLC | $2,647.30万 | 0.37% | 53,399 | 506 | 1.0% | $25.09万 | 加仓 |
| DIS | DISNEY WALT CO | $2,643.39万 | 0.37% | 274,267 | 237 | 0.1% | $2.28万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,635.51万 | 0.37% | 350,933 | -10,331 | -2.9% | -$77.59万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,612.11万 | 0.36% | 220,190 | 112 | 0.1% | $1.33万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $2,561.47万 | 0.36% | 36,156 | 2,477 | 7.4% | $175.48万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $2,443.43万 | 0.34% | 306,925 | -3,219 | -1.0% | -$25.63万 | 减仓 |
| C | CITIGROUP INC | $2,395.77万 | 0.33% | 211,248 | -6,945 | -3.2% | -$78.76万 | 减仓 |
| CSCO | CISCO SYS INC | $2,389.56万 | 0.33% | 307,973 | -8,203 | -2.6% | -$63.65万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,365.56万 | 0.33% | 258,136 | 42,681 | 19.8% | $391.13万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,349.54万 | 0.33% | 98,878 | -21,752 | -18.0% | -$516.87万 | 减仓 |
| IVW | ISHARES TR | $2,346.64万 | 0.33% | 207,466 | -8,881 | -4.1% | -$100.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,315.13万 | 0.32% | 175,389 | -262 | -0.1% | -$3.46万 | 减仓 |
| ORCL | ORACLE CORP | $2,299.16万 | 0.32% | 156,288 | -10,280 | -6.2% | -$151.23万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,224.85万 | 0.31% | 49,824 | 6,421 | 14.8% | $286.73万 | 加仓 |
| USMV | ISHARES TR | $2,178.96万 | 0.30% | 234,954 | -1,577 | -0.7% | -$14.63万 | 减仓 |
| SYK | STRYKER CORP | $2,123.06万 | 0.30% | 64,611 | 1,165 | 1.8% | $38.28万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $2,096.87万 | 0.29% | 11,126 | 2,200 | 24.6% | $414.63万 | 加仓 |
| — | HONEYWELL INTL INC | $2,051.84万 | 0.29% | 90,777 | -4,448 | -4.7% | -$100.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,029.53万 | 0.28% | 411,086 | -2,345 | -0.6% | -$11.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,015.96万 | 0.28% | 66,648 | -1,375 | -2.0% | -$41.59万 | 减仓 |
| TJX | TJX COS INC NEW | $2,014.24万 | 0.28% | 126,126 | -1,343 | -1.1% | -$21.45万 | 减仓 |
| IWV | ISHARES TR | $2,008.98万 | 0.28% | 54,197 | -2,143 | -3.8% | -$79.44万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,002.60万 | 0.28% | 370,509 | -615 | -0.2% | -$3.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,906.48万 | 0.27% | 38,786 | -1,423 | -3.5% | -$69.95万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,892.47万 | 0.26% | 996,035 | 27,511 | 2.8% | $52.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,891.61万 | 0.26% | 315,426 | -23,948 | -7.1% | -$143.62万 | 减仓 |
| URI | UNITED RENTALS INC | $1,881.63万 | 0.26% | 25,827 | 263 | 1.0% | $19.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,878.85万 | 0.26% | 43,015 | 5,426 | 14.4% | $237.00万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1,863.82万 | 0.26% | 612,696 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $1,843.75万 | 0.26% | 85,732 | -4,138 | -4.6% | -$88.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,818.00万 | 0.25% | 195,736 | -6,535 | -3.2% | -$60.70万 | 减仓 |
| CMI | CUMMINS INC | $1,664.57万 | 0.23% | 30,938 | 837 | 2.8% | $45.03万 | 加仓 |
| GLD | SPDR GOLD TRUST | $1,639.53万 | 0.23% | 38,103 | -682 | -1.8% | -$29.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,600.84万 | 0.22% | 477,436 | 54,628 | 12.9% | $183.17万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,585.15万 | 0.22% | 76,614 | -1,190 | -1.5% | -$24.62万 | 减仓 |
| IEI | ISHARES TR | $1,536.58万 | 0.21% | 129,560 | 14,828 | 12.9% | $175.86万 | 加仓 |
| CB | CHUBB LIMITED | $1,527.00万 | 0.21% | 46,773 | -2,017 | -4.1% | -$65.85万 | 减仓 |
| EEM | ISHARES TR | $1,519.82万 | 0.21% | 267,621 | -11,589 | -4.2% | -$65.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,485.86万 | 0.21% | 46,316 | 1,646 | 3.7% | $52.81万 | 加仓 |
| GLW | CORNING INC | $1,468.77万 | 0.20% | 108,021 | -833 | -0.8% | -$11.33万 | 减仓 |
| IDEV | ISHARES TR | $1,462.68万 | 0.20% | 175,025 | 10,719 | 6.5% | $89.58万 | 加仓 |
| IVE | ISHARES TR | $1,459.93万 | 0.20% | 69,142 | 11,213 | 19.4% | $236.76万 | 加仓 |
| IWF | ISHARES TR | $1,457.51万 | 0.20% | 34,182 | -2,955 | -8.0% | -$126.00万 | 减仓 |
| MUB | ISHARES TR | $1,417.68万 | 0.20% | 133,555 | -2,534 | -1.9% | -$26.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,397.55万 | 0.19% | 57,657 | 1,626 | 2.9% | $39.41万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,395.09万 | 0.19% | 42,654 | -1,230 | -2.8% | -$40.23万 | 减仓 |