REGIONS FINANCIAL CORP
BIRMINGHAM AL · SEC CIK 0001281761
$154.01亿2026Q1 申报市值
860持仓数
31.2%前十大占比 · 第一大 4.9%
54 / 30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
VWO 加仓+$1.29亿
RTX 加仓+$4,161.28万
VO 加仓+$3,169.29万
BA 加仓+$3,124.01万
IVV 加仓+$2,974.33万
2026Q1 卖出最多 按季末市值估算
LLY 减仓-$4,046.25万
ETN 减仓-$3,893.38万
VZ 减仓-$3,792.06万
VOO 减仓-$3,223.96万
TDG 减仓-$2,999.62万
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 |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $51.39万 | 0.00% | 65,548 | 2,345 | 3.7% | $1.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $51.69万 | 0.00% | 18,825 | -1,870 | -9.0% | -$5.14万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $52.42万 | 0.00% | 5,326 | 55 | 1.0% | $5,413 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $52.43万 | 0.00% | 4,729 | -674 | -12.5% | -$7.47万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $52.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $52.63万 | 0.00% | 5,140 | -82 | -1.6% | -$8,396 | 减仓 |
| USMV | ISHARES TR | $52.93万 | 0.00% | 5,707 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $52.97万 | 0.00% | 979 | -452 | -31.6% | -$24.46万 | 减仓 |
| — | AIR LEASE CORP | $53.02万 | 0.00% | 8,165 | -3,008 | -26.9% | -$19.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $53.21万 | 0.00% | 1,575 | 78 | 5.2% | $2.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $53.64万 | 0.00% | 1,263 | 1,263 | — | $53.64万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $54.09万 | 0.00% | 637 | 637 | — | $54.09万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $55.09万 | 0.00% | 25,482 | 1,716 | 7.2% | $3.71万 | 加仓 |
| MELI | MERCADOLIBRE INC | $55.33万 | 0.00% | 320 | -10 | -3.0% | -$1.73万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $55.89万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $55.93万 | 0.00% | 32,763 | 770 | 2.4% | $1.31万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $56.03万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $56.13万 | 0.00% | 3,863 | -16 | -0.4% | -$2,325 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $56.26万 | 0.00% | 7,175 | -2,106 | -22.7% | -$16.51万 | 减仓 |
| APG | API GROUP CORP | $56.50万 | 0.00% | 13,944 | -269 | -1.9% | -$1.09万 | 减仓 |
| JBL | JABIL INC | $57.16万 | 0.00% | 2,152 | -6 | -0.3% | -$1,594 | 减仓 |
| AME | AMETEK INC | $57.30万 | 0.00% | 2,673 | 2,673 | — | $57.30万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $57.37万 | 0.00% | 18,172 | -710 | -3.8% | -$2.24万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $57.59万 | 0.00% | 6,995 | 2,710 | 63.2% | $22.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.05万 | 0.00% | 1,300 | 191 | 17.2% | $8.53万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $58.41万 | 0.00% | 3,345 | -773 | -18.8% | -$13.50万 | 减仓 |
| MGK | VANGUARD WORLD FD | $58.75万 | 0.00% | 1,599 | -20 | -1.2% | -$7,349 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $59.24万 | 0.00% | 13,327 | 8,465 | 174.1% | $37.63万 | 加仓 |
| FISV | FISERV INC | $59.53万 | 0.00% | 10,669 | -3,374 | -24.0% | -$18.83万 | 减仓 |
| IDA | IDACORP INC | $59.55万 | 0.00% | 4,165 | -37 | -0.9% | -$5,290 | 减仓 |
| STLD | STEEL DYNAMICS INC | $59.58万 | 0.00% | 3,310 | -4 | -0.1% | -$720 | 减仓 |
| CPRT | COPART INC | $60.28万 | 0.00% | 18,157 | 2,593 | 16.7% | $8.61万 | 加仓 |
| QUAL | ISHARES TR | $60.50万 | 0.00% | 3,154 | 1,889 | 149.3% | $36.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60.59万 | 0.00% | 6,724 | -41 | -0.6% | -$3,695 | 减仓 |
| ES | EVERSOURCE ENERGY | $60.87万 | 0.00% | 8,786 | -22 | -0.2% | -$1,524 | 减仓 |
| TSN | TYSON FOODS INC | $61.12万 | 0.00% | 9,539 | -250 | -2.6% | -$1.60万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $62.32万 | 0.00% | 5,103 | -73 | -1.4% | -$8,915 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $62.74万 | 0.00% | 7,976 | 401 | 5.3% | $3.15万 | 加仓 |
| OGE | OGE ENERGY CORP | $62.89万 | 0.00% | 13,112 | -131 | -1.0% | -$6,283 | 减仓 |
| AMLP | ALPS ETF TR | $63.17万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $63.78万 | 0.00% | 37,539 | 15 | 0.0% | $255 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.26万 | 0.00% | 5,890 | -1,828 | -23.7% | -$19.94万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $64.44万 | 0.00% | 2,902 | -360 | -11.0% | -$7.99万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $64.87万 | 0.00% | 21,144 | 4,882 | 30.0% | $14.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $65.70万 | 0.00% | 2,851 | -321 | -10.1% | -$7.40万 | 减仓 |
| SNOW | SNOWFLAKE INC | $65.98万 | 0.00% | 4,375 | 219 | 5.3% | $3.30万 | 加仓 |
| SHYD | VANECK ETF TRUST | $66.36万 | 0.00% | 29,286 | 29,286 | — | $66.36万 | 新建仓 |
| CNH | CNH INDL N V | $66.36万 | 0.00% | 60,330 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $66.52万 | 0.00% | 34,200 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $67.14万 | 0.00% | 2,698 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $67.16万 | 0.00% | 10,562 | 6,409 | 154.3% | $40.75万 | 加仓 |
| GDX | VANECK ETF TRUST | $67.54万 | 0.00% | 7,360 | 1,752 | 31.2% | $16.08万 | 加仓 |
| MGC | VANGUARD WORLD FD | $68.78万 | 0.00% | 2,910 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $69.74万 | 0.00% | 6,162 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $70.27万 | 0.00% | 7,203 | -803 | -10.0% | -$7.83万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $70.37万 | 0.00% | 14,303 | -1,808 | -11.2% | -$8.90万 | 减仓 |
| IBMQ | ISHARES TR | $71.47万 | 0.00% | 27,993 | -226 | -0.8% | -$5,770 | 减仓 |
| BAP | CREDICORP LTD | $72.25万 | 0.00% | 2,130 | -63 | -2.9% | -$2.14万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $72.40万 | 0.00% | 10,188 | -71 | -0.7% | -$5,045 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $72.53万 | 0.00% | 5,536 | 36 | 0.7% | $4,716 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.03万 | 0.00% | 2,035 | -2,788 | -57.8% | -$100.06万 | 减仓 |
| IR | INGERSOLL RAND INC | $73.37万 | 0.00% | 9,157 | -733 | -7.4% | -$5.87万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $75.61万 | 0.00% | 8,339 | -3,657 | -30.5% | -$33.16万 | 减仓 |
| CE | CELANESE CORP DEL | $75.72万 | 0.00% | 11,513 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $76.25万 | 0.00% | 6,038 | -3,189 | -34.6% | -$40.27万 | 减仓 |
| FBK | FB FINL CORP | $76.53万 | 0.00% | 14,735 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $77.04万 | 0.01% | 21,324 | 3,245 | 17.9% | $11.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $77.09万 | 0.01% | 5,887 | -241 | -3.9% | -$3.16万 | 减仓 |
| HDB | HDFC BANK LTD | $77.27万 | 0.01% | 31,058 | -1,275 | -3.9% | -$3.17万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $77.32万 | 0.01% | 1,278 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $78.13万 | 0.01% | 31,567 | 5,966 | 23.3% | $14.77万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $78.39万 | 0.01% | 102,200 | 200 | 0.2% | $1,534 | 加仓 |
| DAL | DELTA AIR LINES INC | $78.59万 | 0.01% | 11,822 | -1,044 | -8.1% | -$6.94万 | 减仓 |
| NVO | NOVO-NORDISK A S | $79.15万 | 0.01% | 21,537 | -7,466 | -25.7% | -$27.44万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $79.16万 | 0.01% | 9,820 | 9,820 | — | $79.16万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $79.40万 | 0.01% | 15,049 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $79.42万 | 0.01% | 7,225 | 7 | 0.1% | $769 | 加仓 |
| SMMD | ISHARES TR | $79.84万 | 0.01% | 10,457 | -6,407 | -38.0% | -$48.92万 | 减仓 |
| — | FIRST US BANCSHARES INC | $81.61万 | 0.01% | 53,340 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $82.61万 | 0.01% | 10,847 | 10,847 | — | $82.61万 | 新建仓 |
| RACE | FERRARI N V | $82.78万 | 0.01% | 2,446 | 619 | 33.9% | $20.95万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $83.35万 | 0.01% | 22,520 | -3,326 | -12.9% | -$12.31万 | 减仓 |
| IBB | ISHARES TR | $83.55万 | 0.01% | 4,948 | -159 | -3.1% | -$2.68万 | 减仓 |
| SAP | SAP SE | $83.82万 | 0.01% | 4,896 | -3,348 | -40.6% | -$57.32万 | 减仓 |
| HPQ | HP INC | $84.01万 | 0.01% | 43,732 | -894 | -2.0% | -$1.72万 | 减仓 |
| KFRC | KFORCE INC | $84.80万 | 0.01% | 29,003 | -1,975 | -6.4% | -$5.77万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $84.87万 | 0.01% | 5,139 | 70 | 1.4% | $1.16万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $85.51万 | 0.01% | 7,741 | 7,741 | — | $85.51万 | 新建仓 |
| KR | KROGER CO | $86.01万 | 0.01% | 11,886 | -1 | -0.0% | -$72 | 减仓 |
| XPO | XPO INC | $86.42万 | 0.01% | 4,442 | -363 | -7.6% | -$7.06万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $86.92万 | 0.01% | 17,256 | 626 | 3.8% | $3.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $87.44万 | 0.01% | 36,724 | 143 | 0.4% | $3,405 | 加仓 |
| SRE | SEMPRA | $87.81万 | 0.01% | 9,037 | -1,851 | -17.0% | -$17.99万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $88.25万 | 0.01% | 4,821 | -361 | -7.0% | -$6.61万 | 减仓 |
| PAVE | GLOBAL X FDS | $88.27万 | 0.01% | 17,372 | 17,372 | — | $88.27万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $88.86万 | 0.01% | 11,030 | -2,448 | -18.2% | -$19.72万 | 减仓 |
| PVH | PVH CORPORATION | $89.08万 | 0.01% | 12,770 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $89.39万 | 0.01% | 19,517 | -465 | -2.3% | -$2.13万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $89.87万 | 0.01% | 70,987 | -17 | -0.0% | -$215 | 减仓 |
| NU | NU HLDGS LTD | $89.99万 | 0.01% | 62,621 | -1,774 | -2.8% | -$2.55万 | 减仓 |