13FBOX
公民金融集团 · 13F 持仓分析
期权收益计算器 机构排行

公民金融集团

CITIZENS FINANCIAL GROUP INC/RINo.678 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$83.00亿
环比变动 Q1 2026
+$11.14亿+15.5%
持仓股票数
1047
新买入
243
加仓
539
减仓
209
清仓
33
持股不变
56
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
6.3%6.38%$5.23亿76.1万股$4.58亿76.7万股-6,153股-0.80%减仓
苹果AAPL
4.73%4.92%$3.92亿135.6万股$3.54亿139.4万股-3.8万股-2.72%减仓
IiShares安硕信托IVV
4%4.07%$3.32亿44.3万股$2.93亿44.8万股-4,937股-1.10%减仓
英伟达NVDA
3.99%3.99%$3.31亿165.5万股$2.87亿164.6万股+9,373股+0.57%加仓
谷歌AGOOGL
3.1%2.73%$2.57亿72.0万股$1.96亿68.3万股+3.8万股+5.53%加仓
IiShares安硕·COREIJH
2.86%2.87%$2.37亿307.6万股$2.06亿305.7万股+1.9万股+0.63%加仓
微软MSFT
2.7%3.04%$2.24亿60.1万股$2.18亿59.0万股+1.1万股+1.85%加仓
IiShares安硕信托IEFA
2.67%2.88%$2.22亿229.6万股$2.07亿228.8万股+8,032股+0.35%加仓
SSPDR标普500 ETFSPY
2.16%2.03%$1.79亿24.0万股$1.46亿22.5万股+1.5万股+6.63%加仓
亚马逊AMZN
1.97%1.94%$1.64亿68.7万股$1.39亿66.9万股+1.7万股+2.58%加仓
V先锋领航·FTSEVEA
1.84%1.8%$1.53亿214.7万股$1.29亿201.7万股+13.0万股+6.42%加仓
IiShares安硕IEMG
1.66%1.61%$1.38亿166.7万股$1.16亿166.3万股+3,935股+0.24%加仓
V先锋领航指数基金VTV
1.64%1.73%$1.37亿62.6万股$1.24亿63.3万股-6,835股-1.08%减仓
博通AVGO
1.44%1.3%$1.20亿31.7万股$9,341.8万30.2万股+1.5万股+5.09%加仓
IiShares安硕·RUSSELLIWM
1.36%1.31%$1.13亿37.5万股$9,383.6万37.8万股-3,479股-0.92%减仓
摩根大通JPM
1.31%1.44%$1.09亿33.2万股$1.03亿35.1万股-1.9万股-5.52%减仓
宝洁PG
1.16%1.44%$9,596.4万65.4万股$1.04亿71.7万股-6.3万股-8.77%减仓
万事达MA
1.14%1.28%$9,466.0万18.4万股$9,181.9万18.4万股+543股+0.30%加仓
礼来LLY
1.1%0.96%$9,126.6万7.6万股$6,896.2万7.5万股+1,114股+1.49%加仓
AAlphabet Inc Class CGOOG
1.09%1%$9,067.3万25.7万股$7,155.8万24.9万股+7,169股+2.87%加仓
Meta平台META
1.08%1.24%$8,947.6万15.9万股$8,918.5万15.6万股+2,962股+1.90%加仓
BBANK OF AMERBAC
0.99%0.91%$8,225.0万144.3万股$6,560.7万134.6万股+9.8万股+7.26%加仓
IiShares安硕·S&PIUSG
0.99%0.97%$8,224.7万43.7万股$6,973.1万45.0万股-1.2万股-2.73%减仓
V先锋领航债券指数基金BIV
0.97%0.52%$8,057.4万105.1万股$3,713.8万48.1万股+56.9万股+118.32%加仓
I景顺QQQ信托VOO
0.96%0.88%$7,973.0万10.8万股$6,288.0万10.9万股-674股-0.62%减仓
V先锋领航·MIDVO
0.81%0.83%$6,699.0万83.1万股$5,958.8万20.7万股+62.4万股+300.71%加仓
伊顿ETN
0.69%0.68%$5,749.9万13.5万股$4,855.8万13.6万股-826股-0.61%减仓
S嘉信策略信托SCHF
0.69%0.7%$5,733.2万207.0万股$5,017.1万202.7万股+4.3万股+2.10%加仓
V先锋领航指数基金VB
0.68%0.65%$5,609.2万18.5万股$4,661.9万17.8万股+7,058股+3.97%加仓
SSPDR道富系列信托SPYG
0.66%0.61%$5,482.4万46.1万股$4,412.4万45.1万股+1.0万股+2.24%加仓
强生JNJ
0.64%0.7%$5,349.8万21.1万股$5,055.0万20.7万股+3,848股+1.86%加仓
SSPDR行业精选信托XLK
0.63%0.51%$5,229.3万27.4万股$3,659.9万27.5万股-909股-0.33%减仓
艾伯维ABBV
0.61%0.52%$5,037.1万20.0万股$3,705.3万17.0万股+3.0万股+17.49%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.59%0.64%$4,918.0万47.3万股$4,598.7万47.3万股-22股-0.00%减仓
QUANTA SVCSPWR
0.59%0.53%$4,878.4万6.8万股$3,786.3万6.9万股-1,212股-1.76%减仓
V先锋领航指数基金VNQ
0.57%0.6%$4,751.9万49.3万股$4,318.4万48.7万股+5,929股+1.22%加仓
高盛GS
0.57%0.72%$4,745.7万4.7万股$5,200.0万6.1万股-1.5万股-23.66%减仓
VisaV
0.56%0.47%$4,615.7万13.5万股$3,413.1万11.3万股+2.2万股+19.13%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.51%0.65%$4,238.8万83.8万股$4,671.7万92.3万股-8.5万股-9.19%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.5%0.51%$4,184.3万5.9万股$3,641.1万5.9万股+456股+0.77%加仓
卡特彼勒CAT
0.48%0.36%$3,979.5万3.7万股$2,561.5万3.6万股+1,213股+3.35%加仓
伯克希尔哈撒韦BRK.B
0.48%0.53%$3,964.1万7.9万股$3,818.1万8.0万股-458股-0.57%减仓
可口可乐KO
0.48%0.51%$3,955.1万48.4万股$3,675.0万48.1万股+3,535股+0.74%加仓
特斯拉TSLA
0.46%0.44%$3,830.8万9.1万股$3,129.1万8.4万股+6,907股+8.21%加仓
家得宝HD
0.44%0.46%$3,690.4万10.5万股$3,337.7万10.1万股+3,155股+3.11%加仓
IiShares安硕信托GVI
0.43%0.38%$3,597.0万33.8万股$2,762.1万25.9万股+7.8万股+30.26%加仓
好市多COST
0.43%0.53%$3,576.8万3.8万股$3,810.0万3.8万股-1股-0.00%减仓
思科CSCO
0.43%0.33%$3,553.5万30.3万股$2,389.6万30.8万股-5,444股-1.77%减仓
默沙东MRK
0.41%0.45%$3,365.6万26.2万股$3,258.6万27.0万股-7,749股-2.87%减仓
派克汉尼汾PH
0.4%0.42%$3,356.4万3.4万股$3,020.9万3.4万股+571股+1.69%加仓

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