Citizens Financial Group Inc 13F 持仓 · 2026年Q2
Citizens Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,047 只证券，申报市值合计 83.00 亿美元。前几大持仓：VOO（6.30%）、AAPL（4.73%）、IVV（4.00%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $522.6M | 6.30% | 760,880 | 减持 |
| 2 | AAPL | APPLE INC | $392.5M | 4.73% | 1.4M | 减持 |
| 3 | IVV | ISHARES TR | $332.0M | 4.00% | 443,357 | 减持 |
| 4 | NVDA | NVIDIA CORP | $331.2M | 3.99% | 1.7M | 增持 |
| 5 | GOOGL | ALPHABET INC | $257.4M | 3.10% | 720,332 | 增持 |
| 6 | IJH | ISHARES TR | $237.2M | 2.86% | 3.1M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $224.0M | 2.70% | 600,539 | 增持 |
| 8 | IEFA | ISHARES TR | $221.8M | 2.67% | 2.3M | 增持 |
| 9 | SPY | SPDR S&P 500 ETF TR | $179.0M | 2.16% | 239,732 | 增持 |
| 10 | AMZN | AMAZON COM INC | $163.6M | 1.97% | 686,590 | 增持 |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | $153.0M | 1.84% | 2.1M | 增持 |
| 12 | IEMG | ISHARES INC | $138.1M | 1.66% | 1.7M | 增持 |
| 13 | VTV | VANGUARD INDEX FDS | $136.5M | 1.64% | 626,479 | 减持 |
| 14 | AVGO | BROADCOM INC | $119.8M | 1.44% | 317,191 | 增持 |
| 15 | IWM | ISHARES TR | $112.6M | 1.36% | 374,893 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $108.6M | 1.31% | 331,758 | 减持 |
| 17 | PG | PROCTER & GAMBLE CO | $96.0M | 1.16% | 654,418 | 减持 |
| 18 | MA | MASTERCARD INC | $94.7M | 1.14% | 184,306 | 增持 |
| 19 | LLY | LILLY ELI & CO | $91.3M | 1.10% | 76,092 | 增持 |
| 20 | GOOG | ALPHABET INC | $90.7M | 1.09% | 256,623 | 增持 |
| 21 | META | FACEBOOK INC | $89.5M | 1.08% | 158,845 | 增持 |
| 22 | BAC | BANK AMER CORP | $82.2M | 0.99% | 1.4M | 增持 |
| 23 | IUSG | ISHARES TR | $82.2M | 0.99% | 437,273 | 减持 |
| 24 | BIV | VANGUARD BD INDEX FD INC | $80.6M | 0.97% | 1.1M | 增持 |
| 25 | QQQ | INVESCO QQQ TR | $79.7M | 0.96% | 108,269 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR