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 |
|---|---|---|---|---|---|---|---|---|
| GFLW | VICTORY PORTFOLIOS II | $167.17万 | 0.01% | 63,575 | 63,575 | — | $167.17万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $166.64万 | 0.01% | 11,366 | -6 | -0.1% | -$880 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $162.36万 | 0.01% | 6,478 | -2,675 | -29.2% | -$67.05万 | 减仓 |
| BP | BP PLC | $161.60万 | 0.01% | 34,382 | -2,022 | -5.6% | -$9.50万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $161.12万 | 0.01% | 59,830 | -114 | -0.2% | -$3,070 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $159.41万 | 0.01% | 2,708 | -237 | -8.0% | -$13.95万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $158.19万 | 0.01% | 9,736 | -1,287 | -11.7% | -$20.91万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $157.42万 | 0.01% | 9,076 | 261 | 3.0% | $4.53万 | 加仓 |
| MAT | MATTEL INC | $156.70万 | 0.01% | 107,849 | 37,551 | 53.4% | $54.56万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $156.36万 | 0.01% | 7,379 | 54 | 0.7% | $1.14万 | 加仓 |
| ECL | ECOLAB INC | $156.18万 | 0.01% | 5,871 | -1,554 | -20.9% | -$41.34万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $153.82万 | 0.01% | 39,471 | 13,993 | 54.9% | $54.53万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $153.53万 | 0.01% | 20,444 | -523 | -2.5% | -$3.93万 | 减仓 |
| ACI | ALBERTSONS COS INC | $152.91万 | 0.01% | 89,734 | 21,385 | 31.3% | $36.44万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $150.94万 | 0.01% | 2,216 | 182 | 8.9% | $12.40万 | 加仓 |
| BXP | BXP INC | $150.66万 | 0.01% | 29,029 | -1,972 | -6.4% | -$10.23万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $150.05万 | 0.01% | 7,682 | -1,912 | -19.9% | -$37.35万 | 减仓 |
| ADBE | ADOBE INC | $149.96万 | 0.01% | 6,169 | -9,282 | -60.1% | -$225.63万 | 减仓 |
| EFX | EQUIFAX INC | $148.74万 | 0.01% | 8,260 | -988 | -10.7% | -$17.79万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $147.74万 | 0.01% | 4,315 | -7 | -0.2% | -$2,397 | 减仓 |
| BG | BUNGE GLOBAL SA | $147.37万 | 0.01% | 11,586 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $142.71万 | 0.01% | 19,156 | -4,743 | -19.8% | -$35.34万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $142.09万 | 0.01% | 24,301 | -3,100 | -11.3% | -$18.13万 | 减仓 |
| NGG | NATIONAL GRID PLC | $141.41万 | 0.01% | 16,715 | -2,043 | -10.9% | -$17.28万 | 减仓 |
| MGV | VANGUARD WORLD FD | $141.12万 | 0.01% | 9,736 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $137.89万 | 0.01% | 3,995 | -1,636 | -29.1% | -$56.47万 | 减仓 |
| EG | EVEREST GROUP LTD | $137.77万 | 0.01% | 4,215 | -725 | -14.7% | -$23.70万 | 减仓 |
| KHC | KRAFT HEINZ CO | $136.76万 | 0.01% | 60,810 | -1,178 | -1.9% | -$2.65万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $136.22万 | 0.01% | 62,830 | -36,892 | -37.0% | -$79.98万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $135.77万 | 0.01% | 90,818 | 90,818 | — | $135.77万 | 新建仓 |
| IOT | SAMSARA INC | $135.49万 | 0.01% | 42,754 | -5,873 | -12.1% | -$18.61万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $135.14万 | 0.01% | 29,832 | -251 | -0.8% | -$1.14万 | 减仓 |
| AZO | AUTOZONE INC | $134.77万 | 0.01% | 399 | -157 | -28.2% | -$53.03万 | 减仓 |
| FIX | COMFORT SYS USA INC | $134.73万 | 0.01% | 977 | -464 | -32.2% | -$63.99万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $134.70万 | 0.01% | 6,536 | 290 | 4.6% | $5.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $134.42万 | 0.01% | 17,863 | -6,485 | -26.6% | -$48.80万 | 减仓 |
| TTE | TOTALENERGIES SE | $133.99万 | 0.01% | 14,727 | 14,727 | — | $133.99万 | 新建仓 |
| VLTO | VERALTO CORP | $133.70万 | 0.01% | 15,121 | -9,763 | -39.2% | -$86.32万 | 减仓 |
| CNC | CENTENE CORP DEL | $132.94万 | 0.01% | 40,604 | 838 | 2.1% | $2.74万 | 加仓 |
| HLN | HALEON PLC | $132.84万 | 0.01% | 132,712 | -7,166 | -5.1% | -$7.17万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $131.97万 | 0.01% | 1,207 | -538 | -30.8% | -$58.82万 | 减仓 |
| GLW | CORNING INC | $130.83万 | 0.01% | 9,622 | 69 | 0.7% | $9,382 | 加仓 |
| ET | ENERGY TRANSFER L P | $130.33万 | 0.01% | 67,526 | 18,137 | 36.7% | $35.00万 | 加仓 |
| IBMP | ISHARES TR | $130.05万 | 0.01% | 51,122 | -232 | -0.5% | -$5,902 | 减仓 |
| IHI | ISHARES TR | $128.57万 | 0.01% | 24,099 | -450 | -1.8% | -$2.40万 | 减仓 |
| AAEQ | EA SERIES TRUST | $128.29万 | 0.01% | 27,580 | 27,580 | — | $128.29万 | 新建仓 |
| NOW | SERVICENOW INC | $127.04万 | 0.01% | 12,151 | -14,217 | -53.9% | -$148.64万 | 减仓 |
| AAON | AAON INC | $126.35万 | 0.01% | 15,269 | 11,718 | 330.0% | $96.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $125.94万 | 0.01% | 39,343 | -3,966 | -9.2% | -$12.70万 | 减仓 |
| YUM | YUM BRANDS INC | $124.60万 | 0.01% | 8,014 | -174 | -2.1% | -$2.71万 | 减仓 |
| PPG | PPG INDS INC | $124.32万 | 0.01% | 11,632 | -448 | -3.7% | -$4.79万 | 减仓 |
| CNX | CNX RES CORP | $123.76万 | 0.01% | 32,103 | -4,870 | -13.2% | -$18.77万 | 减仓 |
| BN | BROOKFIELD CORP | $123.62万 | 0.01% | 30,547 | 20,271 | 197.3% | $82.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $122.99万 | 0.01% | 12,590 | -1,091 | -8.0% | -$10.66万 | 减仓 |
| GWW | WW GRAINGER INC | $122.39万 | 0.01% | 1,122 | -29 | -2.5% | -$3.16万 | 减仓 |
| OKE | ONEOK INC NEW | $122.38万 | 0.01% | 13,539 | -2 | -0.0% | -$181 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $122.08万 | 0.01% | 26,603 | 2,259 | 9.3% | $10.37万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $120.52万 | 0.01% | 33,450 | -1,939 | -5.5% | -$6.99万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $119.80万 | 0.01% | 28,281 | -46 | -0.2% | -$1,949 | 减仓 |
| LNG | CHENIERE ENERGY INC | $118.84万 | 0.01% | 4,188 | 849 | 25.4% | $24.09万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $118.31万 | 0.01% | 6,055 | -96 | -1.6% | -$1.88万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $116.99万 | 0.01% | 54,010 | -14,510 | -21.2% | -$31.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $115.52万 | 0.01% | 3,631 | 6 | 0.2% | $1,909 | 加仓 |
| CTVA | CORTEVA INC | $113.71万 | 0.01% | 13,584 | -438 | -3.1% | -$3.67万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $113.58万 | 0.01% | 517 | -275 | -34.7% | -$60.42万 | 减仓 |
| EMBJ | EMBRAER S.A. | $113.48万 | 0.01% | 19,123 | -4,668 | -19.6% | -$27.70万 | 减仓 |
| DOW | DOW HLDGS INC | $113.36万 | 0.01% | 27,217 | -332 | -1.2% | -$1.38万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $111.75万 | 0.01% | 1,057 | 84 | 8.6% | $8.88万 | 加仓 |
| IBMO | ISHARES TR | $111.66万 | 0.01% | 43,567 | -29,910 | -40.7% | -$76.66万 | 减仓 |
| MDLN | MEDLINE INC | $111.25万 | 0.01% | 25,000 | 25,000 | — | $111.25万 | 新建仓 |
| ACWI | ISHARES TR | $111.12万 | 0.01% | 8,031 | 35 | 0.4% | $4,843 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $109.56万 | 0.01% | 7,184 | 680 | 10.5% | $10.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $109.31万 | 0.01% | 3,342 | -1,584 | -32.2% | -$51.81万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $109.21万 | 0.01% | 9,833 | -146 | -1.5% | -$1.62万 | 减仓 |
| MFC | MANULIFE FINL CORP | $108.86万 | 0.01% | 31,608 | 3,889 | 14.0% | $13.39万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $108.72万 | 0.01% | 9,423 | 9,423 | — | $108.72万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $108.06万 | 0.01% | 6,873 | -478 | -6.5% | -$7.52万 | 减仓 |
| ETR | ENTERGY CORP NEW | $107.72万 | 0.01% | 9,587 | 238 | 2.5% | $2.67万 | 加仓 |
| RELX | RELX PLC | $107.41万 | 0.01% | 32,400 | 831 | 2.6% | $2.75万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $105.35万 | 0.01% | 26,684 | 26,684 | — | $105.35万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $104.37万 | 0.01% | 91,075 | -1,772 | -1.9% | -$2.03万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $102.89万 | 0.01% | 15,564 | 2,861 | 22.5% | $18.91万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $102.57万 | 0.01% | 18,128 | -437 | -2.4% | -$2.47万 | 减仓 |
| — | STRATEGY INC | $102.52万 | 0.01% | 14,500 | 14,500 | — | $102.52万 | 新建仓 |
| DXCM | DEXCOM INC | $100.94万 | 0.01% | 16,073 | -395 | -2.4% | -$2.48万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $100.68万 | 0.01% | 48,521 | -5,278 | -9.8% | -$10.95万 | 减仓 |
| — | TIDAL TRUST I | $99.44万 | 0.01% | 55,552 | 20,863 | 60.1% | $37.34万 | 加仓 |
| HEI/A | HEICO CORP NEW | $98.47万 | 0.01% | 4,665 | 3,304 | 242.8% | $69.74万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $96.54万 | 0.01% | 9,394 | 117 | 1.3% | $1.20万 | 加仓 |
| SHY | ISHARES TR | $95.92万 | 0.01% | 11,617 | 1,561 | 15.5% | $12.89万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $95.44万 | 0.01% | 9,473 | -194 | -2.0% | -$1.95万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $94.30万 | 0.01% | 19,840 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $92.91万 | 0.01% | 82,371 | -1,388 | -1.7% | -$1.57万 | 减仓 |
| SONY | SONY GROUP CORP | $92.63万 | 0.01% | 44,750 | -2,268 | -4.8% | -$4.69万 | 减仓 |
| IBDV | ISHARES TR | $92.54万 | 0.01% | 42,274 | 42,274 | — | $92.54万 | 新建仓 |
| NOVT | NOVANTA INC | $92.14万 | 0.01% | 7,801 | 279 | 3.7% | $3.30万 | 加仓 |
| ARGX | ARGENX SE | $90.04万 | 0.01% | 1,233 | -222 | -15.3% | -$16.21万 | 减仓 |
| NU | NU HLDGS LTD | $89.99万 | 0.01% | 62,621 | -1,774 | -2.8% | -$2.55万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $89.87万 | 0.01% | 70,987 | -17 | -0.0% | -$215 | 减仓 |
| — | DUPONT DE NEMOURS INC | $89.39万 | 0.01% | 19,517 | -465 | -2.3% | -$2.13万 | 减仓 |