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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $309.31万 | 0.02% | 21,363 | -3,047 | -12.5% | -$44.12万 | 减仓 |
| EMB | ISHARES TR | $306.46万 | 0.02% | 32,626 | -6,324 | -16.2% | -$59.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $304.77万 | 0.02% | 41,875 | -3,038 | -6.8% | -$22.11万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $304.44万 | 0.02% | 201,349 | -189,150 | -48.4% | -$285.99万 | 减仓 |
| DHI | D R HORTON INC | $303.65万 | 0.02% | 22,129 | -2,642 | -10.7% | -$36.25万 | 减仓 |
| SNPS | SYNOPSYS INC | $301.29万 | 0.02% | 7,599 | -767 | -9.2% | -$30.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $301.15万 | 0.02% | 12,018 | 374 | 3.2% | $9.37万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $296.33万 | 0.02% | 21,328 | -2,311 | -9.8% | -$32.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $296.01万 | 0.02% | 34,161 | -7,028 | -17.1% | -$60.90万 | 减仓 |
| HDEF | DBX ETF TR | $293.45万 | 0.02% | 90,542 | 10,469 | 13.1% | $33.93万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $292.19万 | 0.02% | 5,590 | -621 | -10.0% | -$32.46万 | 减仓 |
| HSY | HERSHEY CO | $291.96万 | 0.02% | 14,044 | -928 | -6.2% | -$19.29万 | 减仓 |
| IQV | IQVIA HLDGS INC | $287.41万 | 0.02% | 16,853 | -2,254 | -11.8% | -$38.44万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $286.34万 | 0.02% | 14,920 | 6,079 | 68.8% | $116.67万 | 加仓 |
| PSX | PHILLIPS 66 | $284.91万 | 0.02% | 15,639 | 263 | 1.7% | $4.79万 | 加仓 |
| HWKN | HAWKINS INC | $283.33万 | 0.02% | 18,446 | 8,648 | 88.3% | $132.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $283.05万 | 0.02% | 11,592 | -488 | -4.0% | -$11.92万 | 减仓 |
| SLV | ISHARES SILVER TR | $281.85万 | 0.02% | 41,363 | -23,935 | -36.7% | -$163.09万 | 减仓 |
| BIO | BIO RAD LABS INC | $280.09万 | 0.02% | 10,048 | -575 | -5.4% | -$16.03万 | 减仓 |
| CCI | CROWN CASTLE INC | $277.86万 | 0.02% | 34,173 | -195,910 | -85.1% | -$1,592.94万 | 减仓 |
| ITA | ISHARES TR | $277.57万 | 0.02% | 12,689 | 20 | 0.2% | $4,375 | 加仓 |
| VOT | VANGUARD INDEX FDS | $275.65万 | 0.02% | 10,711 | 276 | 2.6% | $7.10万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $274.77万 | 0.02% | 20,641 | -1,867 | -8.3% | -$24.85万 | 减仓 |
| RIO | RIO TINTO PLC | $272.82万 | 0.02% | 29,244 | 921 | 3.3% | $8.59万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $270.16万 | 0.02% | 12,562 | 1,874 | 17.5% | $40.30万 | 加仓 |
| ARW | ARROW ELECTRS INC | $269.40万 | 0.02% | 18,785 | -1,924 | -9.3% | -$27.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $268.03万 | 0.02% | 36,398 | 9,514 | 35.4% | $70.06万 | 加仓 |
| SHYG | ISHARES TR | $265.84万 | 0.02% | 62,831 | 8,782 | 16.2% | $37.16万 | 加仓 |
| GATX | GATX CORP | $262.56万 | 0.02% | 15,378 | -1,720 | -10.1% | -$29.37万 | 减仓 |
| CTAS | CINTAS CORP | $258.18万 | 0.02% | 15,264 | 338 | 2.3% | $5.72万 | 加仓 |
| DVY | ISHARES TR | $254.75万 | 0.02% | 16,825 | 2,710 | 19.2% | $41.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $253.96万 | 0.02% | 5,852 | -255 | -4.2% | -$11.07万 | 减仓 |
| NKE | NIKE INC | $247.57万 | 0.02% | 46,870 | -776 | -1.6% | -$4.10万 | 减仓 |
| TWLO | TWILIO INC | $246.08万 | 0.02% | 19,558 | -47 | -0.2% | -$5,914 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $244.49万 | 0.02% | 14,722 | -969 | -6.2% | -$16.09万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $242.85万 | 0.02% | 22,747 | -2,618 | -10.3% | -$27.95万 | 减仓 |
| LQD | ISHARES TR | $240.24万 | 0.02% | 22,042 | -729 | -3.2% | -$7.95万 | 减仓 |
| USB | US BANCORP | $238.30万 | 0.02% | 45,818 | 952 | 2.1% | $4.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $238.02万 | 0.02% | 39,142 | -1,913 | -4.7% | -$11.63万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $236.95万 | 0.02% | 29,589 | 348 | 1.2% | $2.79万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $235.95万 | 0.02% | 16,429 | -2,061 | -11.1% | -$29.60万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $235.19万 | 0.02% | 41,494 | 2,073 | 5.3% | $11.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $234.88万 | 0.02% | 47,576 | 2,714 | 6.0% | $13.40万 | 加仓 |
| MUR | MURPHY OIL CORP | $234.74万 | 0.02% | 56,907 | -2,299 | -3.9% | -$9.48万 | 减仓 |
| C | CITIGROUP INC | $234.65万 | 0.02% | 20,690 | 4,466 | 27.5% | $50.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $234.09万 | 0.02% | 556 | -1,261 | -69.4% | -$530.92万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $228.69万 | 0.01% | 29,657 | 637 | 2.2% | $4.91万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $227.35万 | 0.01% | 31,217 | 545 | 1.8% | $3.97万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $227.05万 | 0.01% | 66,839 | -1,620 | -2.4% | -$5.50万 | 减仓 |
| IWN | ISHARES TR | $226.33万 | 0.01% | 11,938 | -588 | -4.7% | -$11.15万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $224.43万 | 0.01% | 28,312 | -1,608 | -5.4% | -$12.75万 | 减仓 |
| P | EVERPURE INC | $222.67万 | 0.01% | 37,715 | -2,807 | -6.9% | -$16.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $219.98万 | 0.01% | 28,539 | -2,981 | -9.5% | -$22.98万 | 减仓 |
| NVS | NOVARTIS AG | $219.81万 | 0.01% | 14,390 | -1,986 | -12.1% | -$30.34万 | 减仓 |
| FLOT | ISHARES TR | $216.48万 | 0.01% | 42,489 | 30,499 | 254.4% | $155.39万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $216.30万 | 0.01% | 18,977 | -2,381 | -11.1% | -$27.14万 | 减仓 |
| URI | UNITED RENTALS INC | $214.05万 | 0.01% | 2,938 | 2,489 | 554.3% | $181.34万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $213.02万 | 0.01% | 19,547 | -85 | -0.4% | -$9,263 | 减仓 |
| BX | BLACKSTONE INC | $212.63万 | 0.01% | 18,491 | -10,201 | -35.6% | -$117.30万 | 减仓 |
| WSO | WATSCO INC | $212.53万 | 0.01% | 5,842 | -185 | -3.1% | -$6.73万 | 减仓 |
| IEI | ISHARES TR | $209.31万 | 0.01% | 17,648 | -1,017 | -5.4% | -$12.06万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $209.28万 | 0.01% | 18,834 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $204.17万 | 0.01% | 57,969 | -6,055 | -9.5% | -$21.33万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $202.98万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $201.06万 | 0.01% | 41,844 | 924 | 2.3% | $4.44万 | 加仓 |
| GIS | GENERAL MILLS INC | $199.07万 | 0.01% | 53,484 | -3,229 | -5.7% | -$12.02万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $196.61万 | 0.01% | 10,669 | 1,970 | 22.6% | $36.30万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $196.39万 | 0.01% | 4,050 | 809 | 25.0% | $39.23万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $195.47万 | 0.01% | 20,799 | -4,422 | -17.5% | -$41.56万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $194.88万 | 0.01% | 11,323 | -13,009 | -53.5% | -$223.90万 | 减仓 |
| DGRW | WISDOMTREE TR | $194.44万 | 0.01% | 22,136 | 6,804 | 44.4% | $59.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $193.85万 | 0.01% | 21,638 | -3,134 | -12.7% | -$28.08万 | 减仓 |
| PHM | PULTE GROUP INC | $193.63万 | 0.01% | 16,464 | -2,244 | -12.0% | -$26.39万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $192.06万 | 0.01% | 12,842 | 46 | 0.4% | $6,880 | 加仓 |
| NEM | NEWMONT CORP | $190.99万 | 0.01% | 17,643 | -647 | -3.5% | -$7.00万 | 减仓 |
| EMN | EASTMAN CHEM CO | $190.10万 | 0.01% | 24,908 | -53 | -0.2% | -$4,045 | 减仓 |
| RYN | RAYONIER INC | $189.85万 | 0.01% | 92,071 | 44,718 | 94.4% | $92.21万 | 加仓 |
| SGOV | ISHARES TR | $189.67万 | 0.01% | 18,843 | -5,886 | -23.8% | -$59.25万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $188.15万 | 0.01% | 6,771 | -2,200 | -24.5% | -$61.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $188.01万 | 0.01% | 10,306 | -2,111 | -17.0% | -$38.51万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $182.93万 | 0.01% | 13,225 | 1,355 | 11.4% | $18.74万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $182.56万 | 0.01% | 2,960 | 60 | 2.1% | $3.70万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $180.31万 | 0.01% | 46,139 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $178.41万 | 0.01% | 23,116 | 5,803 | 33.5% | $44.79万 | 加仓 |
| SHOP | SHOPIFY INC | $177.53万 | 0.01% | 14,966 | -7,155 | -32.3% | -$84.87万 | 减仓 |
| CI | THE CIGNA GROUP | $175.49万 | 0.01% | 6,579 | 280 | 4.4% | $7.47万 | 加仓 |
| PPLI | IAC INC | $175.36万 | 0.01% | 43,806 | -712 | -1.6% | -$2.85万 | 减仓 |
| VGT | VANGUARD WORLD FD | $175.27万 | 0.01% | 2,512 | -289 | -10.3% | -$20.16万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $174.70万 | 0.01% | 19,696 | -267 | -1.3% | -$2.37万 | 减仓 |
| UL | UNILEVER PLC | $174.37万 | 0.01% | 30,607 | 30,607 | — | $174.37万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $172.70万 | 0.01% | 32,250 | -1,748 | -5.1% | -$9.36万 | 减仓 |
| GSK | GSK PLC | $171.22万 | 0.01% | 31,024 | 1,438 | 4.9% | $7.94万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $170.86万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $170.66万 | 0.01% | 12,245 | 1,775 | 17.0% | $24.74万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $170.18万 | 0.01% | 36,277 | -12,021 | -24.9% | -$56.39万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $169.58万 | 0.01% | 13,552 | -10,621 | -43.9% | -$132.90万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $169.14万 | 0.01% | 14,258 | -165 | -1.1% | -$1.96万 | 减仓 |
| NDAQ | NASDAQ INC | $168.68万 | 0.01% | 19,870 | -660 | -3.2% | -$5.60万 | 减仓 |
| DDOG | DATADOG INC | $167.95万 | 0.01% | 14,227 | -2,488 | -14.9% | -$29.37万 | 减仓 |
| CSGP | COSTAR GROUP INC | $167.48万 | 0.01% | 41,516 | -14,413 | -25.8% | -$58.14万 | 减仓 |