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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $7.55亿 | 4.90% | 1,155,500 | 45,534 | 4.1% | $2,974.33万 | 加仓 |
| IJH | ISHARES TR | $6.85亿 | 4.45% | 10,146,012 | 174,731 | 1.8% | $1,179.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.21亿 | 3.39% | 8,136,420 | 103,705 | 1.3% | $664.54万 | 加仓 |
| IJR | ISHARES TR | $4.99亿 | 3.24% | 4,011,360 | 1,231 | 0.0% | $15.30万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4.52亿 | 2.94% | 9,245,351 | 84,371 | 0.9% | $412.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.33亿 | 2.81% | 1,169,802 | -33,064 | -2.7% | -$1,223.93万 | 减仓 |
| AAPL | APPLE INC | $4.15亿 | 2.69% | 1,633,436 | 36,165 | 2.3% | $917.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.12亿 | 2.68% | 2,364,349 | -93,713 | -3.8% | -$1,634.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.13亿 | 2.04% | 1,065,620 | -76,808 | -6.7% | -$2,259.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.12亿 | 2.03% | 5,772,617 | 2,385,625 | 70.4% | $1.29亿 | 加仓 |
| IVW | ISHARES TR | $3.05亿 | 1.98% | 2,694,953 | -10,367 | -0.4% | -$117.26万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3.03亿 | 1.97% | 1,055,840 | 110,359 | 11.7% | $3,169.29万 | 加仓 |
| — | EXXON MOBIL CORP | $2.95亿 | 1.91% | 1,738,245 | -57,364 | -3.2% | -$973.24万 | 减仓 |
| LLY | ELI LILLY & CO | $2.72亿 | 1.76% | 295,365 | -43,992 | -13.0% | -$4,046.25万 | 减仓 |
| WMT | WALMART INC | $2.69亿 | 1.74% | 2,161,904 | -30,203 | -1.4% | -$375.36万 | 减仓 |
| SNA | SNAP ON INC | $2.62亿 | 1.70% | 722,531 | -1,937 | -0.3% | -$70.36万 | 减仓 |
| GOOGL | ALPHABET INC | $2.49亿 | 1.62% | 865,112 | 1,257 | 0.1% | $36.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.05亿 | 1.33% | 837,398 | -65,280 | -7.2% | -$1,595.70万 | 减仓 |
| EFA | ISHARES TR | $2.02亿 | 1.31% | 2,076,718 | -16,459 | -0.8% | -$159.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.96亿 | 1.28% | 328,683 | -53,953 | -14.1% | -$3,223.96万 | 减仓 |
| AMZN | AMAZON COM INC | $1.91亿 | 1.24% | 915,570 | 38,343 | 4.4% | $798.57万 | 加仓 |
| IWF | ISHARES TR | $1.89亿 | 1.23% | 443,490 | -5,498 | -1.2% | -$234.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.61亿 | 1.05% | 778,563 | -15,300 | -1.9% | -$316.56万 | 减仓 |
| ABBV | ABBVIE INC | $1.61亿 | 1.04% | 739,038 | 26,524 | 3.7% | $576.87万 | 加仓 |
| MRK | MERCK & CO INC | $1.58亿 | 1.03% | 1,317,370 | 39,692 | 3.1% | $477.46万 | 加仓 |
| AVGO | BROADCOM INC | $1.57亿 | 1.02% | 507,595 | 19,120 | 3.9% | $591.78万 | 加仓 |
| TJX | TJX COS INC NEW | $1.53亿 | 0.99% | 955,066 | -16,402 | -1.7% | -$261.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.41亿 | 0.92% | 1,522,904 | -37,400 | -2.4% | -$347.37万 | 减仓 |
| RY | ROYAL BK CDA | $1.28亿 | 0.83% | 792,275 | 1,382 | 0.2% | $22.36万 | 加仓 |
| MCD | MCDONALDS CORP | $1.19亿 | 0.77% | 382,303 | 4,466 | 1.2% | $138.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.08亿 | 0.70% | 469,501 | -12,342 | -2.6% | -$283.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.06亿 | 0.69% | 322,114 | 1,174 | 0.4% | $38.58万 | 加仓 |
| META | META PLATFORMS INC | $1.06亿 | 0.69% | 184,958 | -89 | -0.0% | -$5.09万 | 减仓 |
| GL | GLOBE LIFE INC | $1.03亿 | 0.67% | 741,910 | -16,757 | -2.2% | -$233.21万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.03亿 | 0.67% | 320,890 | -9,651 | -2.9% | -$309.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,887.46万 | 0.58% | 89,193 | -2,490 | -2.7% | -$248.11万 | 减仓 |
| IEFA | ISHARES TR | $8,623.59万 | 0.56% | 952,567 | -98,310 | -9.4% | -$890.00万 | 减仓 |
| GEV | GE VERNOVA INC | $8,470.71万 | 0.55% | 97,041 | -1,686 | -1.7% | -$147.17万 | 减仓 |
| KO | COCA COLA CO | $8,281.10万 | 0.54% | 1,088,902 | -46,555 | -4.1% | -$354.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $8,205.95万 | 0.53% | 1,032,974 | -9,758 | -0.9% | -$77.52万 | 减仓 |
| TMUS | T-MOBILE US INC | $8,167.46万 | 0.53% | 388,871 | -1,707 | -0.4% | -$35.85万 | 减仓 |
| EEM | ISHARES TR | $8,106.89万 | 0.53% | 1,427,520 | -25,225 | -1.7% | -$143.25万 | 减仓 |
| RTX | RTX CORPORATION | $7,711.39万 | 0.50% | 399,761 | 215,722 | 117.2% | $4,161.28万 | 加仓 |
| BLK | BLACKROCK INC | $7,582.41万 | 0.49% | 78,843 | -1,021 | -1.3% | -$98.19万 | 减仓 |
| GOOG | ALPHABET INC | $7,445.62万 | 0.48% | 259,556 | -12,924 | -4.7% | -$370.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,378.27万 | 0.48% | 340,672 | -7,875 | -2.3% | -$170.56万 | 减仓 |
| PKG | PACKAGING CORP AMER | $7,213.15万 | 0.47% | 339,890 | -3,069 | -0.9% | -$65.13万 | 减仓 |
| IEMG | ISHARES INC | $7,171.39万 | 0.47% | 1,028,156 | 40,649 | 4.1% | $283.53万 | 加仓 |
| IWM | ISHARES TR | $7,029.71万 | 0.46% | 283,456 | 893 | 0.3% | $22.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,953.28万 | 0.45% | 82,191 | -116 | -0.1% | -$9.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,721.65万 | 0.44% | 103,356 | -9,254 | -8.2% | -$601.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,687.89万 | 0.43% | 121,815 | -13,857 | -10.2% | -$760.78万 | 减仓 |
| HD | HOME DEPOT INC | $6,685.48万 | 0.43% | 203,274 | -14,520 | -6.7% | -$477.55万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,538.46万 | 0.42% | 495,338 | -22,166 | -4.3% | -$292.59万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,450.30万 | 0.42% | 332,250 | 60,826 | 22.4% | $1,180.88万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,439.64万 | 0.42% | 542,377 | 19,652 | 3.8% | $233.33万 | 加仓 |
| ACWX | ISHARES TR | $6,393.11万 | 0.42% | 933,709 | -5,071 | -0.5% | -$34.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,373.41万 | 0.41% | 127,555 | -6,550 | -4.9% | -$327.28万 | 减仓 |
| HUBB | HUBBELL INC | $6,223.42万 | 0.40% | 126,817 | -3,119 | -2.4% | -$153.06万 | 减仓 |
| MET | METLIFE INC | $6,038.99万 | 0.39% | 853,930 | 13,901 | 1.7% | $98.31万 | 加仓 |
| ORCL | ORACLE CORP | $5,946.07万 | 0.39% | 404,192 | -38,727 | -8.7% | -$569.71万 | 减仓 |
| DIS | DISNEY WALT CO | $5,853.19万 | 0.38% | 607,303 | 49,041 | 8.8% | $472.66万 | 加仓 |
| EXC | EXELON CORP | $5,726.13万 | 0.37% | 1,168,122 | -21,927 | -1.8% | -$107.49万 | 减仓 |
| ROST | ROSS STORES INC | $5,395.99万 | 0.35% | 249,088 | -3,965 | -1.6% | -$85.89万 | 减仓 |
| T | AT&T INC | $5,360.43万 | 0.35% | 1,849,061 | -64,559 | -3.4% | -$187.16万 | 减仓 |
| IVE | ISHARES TR | $5,062.51万 | 0.33% | 239,759 | 5,670 | 2.4% | $119.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,981.60万 | 0.32% | 145,143 | -3,897 | -2.6% | -$133.75万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,953.62万 | 0.32% | 252,684 | 4,350 | 1.8% | $85.28万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,950.67万 | 0.32% | 237,910 | -2,454 | -1.0% | -$51.07万 | 减仓 |
| NFLX | NETFLIX INC. | $4,901.03万 | 0.32% | 509,728 | -58,427 | -10.3% | -$561.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4,844.71万 | 0.31% | 1,042,770 | -163,378 | -13.5% | -$759.05万 | 减仓 |
| BAC | BANK AMERICA CORP | $4,826.54万 | 0.31% | 990,060 | 93,040 | 10.4% | $453.57万 | 加仓 |
| IUSB | ISHARES TR | $4,792.91万 | 0.31% | 1,037,651 | 63,896 | 6.6% | $295.14万 | 加仓 |
| SLB | SLB LIMITED | $4,786.85万 | 0.31% | 931,475 | 483,133 | 107.8% | $2,482.82万 | 加仓 |
| CAT | CATERPILLAR INC | $4,784.16万 | 0.31% | 67,529 | 195 | 0.3% | $13.81万 | 加仓 |
| LIN | LINDE PLC | $4,678.39万 | 0.30% | 94,368 | 27,211 | 40.5% | $1,349.01万 | 加仓 |
| IJK | ISHARES TR | $4,650.41万 | 0.30% | 462,176 | -1,963 | -0.4% | -$19.75万 | 减仓 |
| VB | VANGUARD INDEX FDS | $4,569.12万 | 0.30% | 174,447 | 6,395 | 3.8% | $167.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,435.96万 | 0.29% | 1,545,091 | 42,271 | 2.8% | $121.36万 | 加仓 |
| IJS | ISHARES TR | $4,350.21万 | 0.28% | 367,261 | -15,338 | -4.0% | -$181.68万 | 减仓 |
| ETN | EATON CORP PLC | $4,277.63万 | 0.28% | 119,597 | -108,854 | -47.6% | -$3,893.38万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,247.33万 | 0.28% | 1,626,082 | -180,315 | -10.0% | -$470.98万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,235.16万 | 0.27% | 155,533 | -609 | -0.4% | -$16.58万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4,175.76万 | 0.27% | 581,906 | -6,550 | -1.1% | -$47.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,136.19万 | 0.27% | 71,662 | 4,612 | 6.9% | $266.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,051.79万 | 0.26% | 193,847 | -2,013 | -1.0% | -$42.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,041.50万 | 0.26% | 95,018 | -3,848 | -3.9% | -$163.67万 | 减仓 |
| V | VISA INC | $4,041.04万 | 0.26% | 133,703 | -2,635 | -1.9% | -$79.64万 | 减仓 |
| ALL | ALLSTATE CORP | $3,984.81万 | 0.26% | 192,187 | -8,574 | -4.3% | -$177.77万 | 减仓 |
| CSX | CSX CORP | $3,840.98万 | 0.25% | 935,684 | 125,473 | 15.5% | $515.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,798.33万 | 0.25% | 125,573 | -1,219 | -1.0% | -$36.87万 | 减仓 |
| IWD | ISHARES TR | $3,768.90万 | 0.24% | 176,389 | -2,382 | -1.3% | -$50.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,765.64万 | 0.24% | 287,278 | 913 | 0.3% | $11.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,697.32万 | 0.24% | 641,451 | -312,265 | -32.7% | -$1,799.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,679.80万 | 0.24% | 254,763 | -15,198 | -5.6% | -$219.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,656.10万 | 0.24% | 76,296 | -9,653 | -11.2% | -$462.57万 | 减仓 |
| BA | BOEING CO | $3,622.56万 | 0.24% | 182,011 | 156,962 | 626.6% | $3,124.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,582.68万 | 0.23% | 124,832 | -1,938 | -1.5% | -$55.62万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,471.04万 | 0.23% | 175,093 | -6,233 | -3.4% | -$123.56万 | 减仓 |
| SYY | SYSCO CORP | $3,338.59万 | 0.22% | 468,049 | -22,144 | -4.5% | -$157.95万 | 减仓 |