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FIRST CITIZENS BANK & TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FIRST CITIZENS BANK & TRUST CO
报告期 2026-03-31 · CIK 0001092203
持仓数
634
前50大市值合计
$3.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 20
增持 85
减持 32
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IWY
ISHARES TR
+$207.3M
3,571,786
+32%
增持
IWL
ISHARES TR
+$49.1M
1,566,239
+25%
增持
IEMG
ISHARES INC
+$28.5M
871,649
+127%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IWF
ISHARES TR
+$25.1M
144,003
+109%
增持
AAPL
APPLE INC
+$12.8M
303,084
+5%
增持
IWD
ISHARES TR
+$11.6M
170,953
+56%
增持
MSFT
MICROSOFT CORP
+$8.0M
127,908
+3%
增持
IWP
ISHARES TR
+$7.7M
137,142
+90%
增持
IJJ
ISHARES TR
+$7.5M
82,455
+435%
增持
—
ACCENTURE PLC IRELAND
+$6.0M
29,584
+50%
增持
IJK
ISHARES TR
+$5.9M
87,131
+337%
增持
IVV
ISHARES TR
+$5.7M
83,799
+5%
减持
IWX
ISHARES TR
-$5.3M
4,187,928
-8%
增持
IWR
ISHARES TR
+$5.0M
498,273
+7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.2M
151,461
+132%
增持
TSLA
TESLA INC
+$3.6M
9,830
+12%
减持
MRK
MERCK & CO INC
-$3.5M
19,909
-70%
增持
IEFA
ISHARES TR
+$3.1M
898,918
+4%
减持
PFE
PFIZER INC
+$2.9M
186,930
-1%
增持
IJR
ISHARES TR
+$2.8M
169,535
+12%
减持
HD
HOME DEPOT INC
+$2.8M
33,069
-0%
增持
GVI
ISHARES TR
+$2.7M
298,104
+10%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$2.6M
808,158
-5%
减持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
23,430
-0%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
25,529
+6%
增持
GOOGL
ALPHABET INC
+$2.3M
6,278
+6%
增持
IJH
ISHARES TR
+$2.3M
73,391
+4%
增持
MCD
MCDONALDS CORP
+$2.1M
25,213
+31%
增持
—
EXXON MOBIL CORP
+$2.0M
100,955
+44%
增持
COP
CONOCOPHILLIPS
+$2.0M
30,901
+675%
增持
PG
PROCTER AND GAMBLE CO
+$1.8M
77,215
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.8M
12,536
+9%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.8M
24,868
+8%
减持
C
CITIGROUP INC
-$1.7M
3,886
-86%
增持
CSCO
CISCO SYS INC
+$1.7M
167,365
+2%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$1.7M
3,315
-76%
减持
—
DISCOVER FINL SVCS
-$1.7M
1,791
-88%
增持
TOLZ
PROSHARES TR
+$1.6M
332,131
+5%
增持
ABT
ABBOTT LABS
+$1.6M
47,507
+10%
增持
INTU
INTUIT
+$1.5M
10,318
+8%
建仓
MRNA
MODERNA INC
+$1.5M
5,836
减持
LOW
LOWES COS INC
+$1.5M
32,217
-5%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$1.5M
106,118
-0%
增持
—
LAM RESEARCH CORP
+$1.4M
9,018
+2%
增持
—
NIELSEN HLDGS PLC
+$1.4M
227,891
+34%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
50,798
+0%
增持
GM
GENERAL MTRS CO
+$1.3M
66,574
+37%
增持
AMZN
AMAZON COM INC
+$1.3M
6,342
+5%
增持
PEP
PEPSICO INC
+$1.3M
56,558
+0%
增持
ABBV
ABBVIE INC
+$1.3M
23,396
+37%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
14,147
+96%
清仓
UNM
UNUM GROUP
-$1.3M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$1.2M
39,926
+2%
增持
GOOG
ALPHABET INC
+$1.2M
5,245
+0%
增持
UNP
UNION PAC CORP
+$1.2M
19,023
+3%
减持
ELV
ANTHEM INC
+$1.2M
13,438
-1%
建仓
EFG
ISHARES TR
+$1.2M
10,524
减持
—
MEDTRONIC PLC
-$1.1M
48,881
-1%
建仓
ESGD
ISHARES TR
+$1.1M
13,852
增持
—
EATON CORP PLC
+$1.1M
41,822
+1%
减持
MS
MORGAN STANLEY
-$1.0M
70,962
-14%
增持
V
VISA INC
+$1.0M
34,563
+19%
建仓
KKR
KKR & CO INC
+$1.0M
13,961
减持
MUB
ISHARES TR
-$1.0M
71,536
-11%
增持
RSG
REPUBLIC SVCS INC
+$964.0K
26,786
+16%
增持
SCZ
ISHARES TR
+$926.0K
84,410
+20%
增持
META
META PLATFORMS INC
+$924.0K
46,095
+7%
增持
—
TRANE TECHNOLOGIES PLC
+$884.0K
22,243
+6%
增持
PAYX
PAYCHEX INC
+$851.0K
18,836
+23%
增持
AEE
AMEREN CORP
+$822.0K
37,281
+21%
增持
IWS
ISHARES TR
+$808.0K
81,392
+1%
增持
KO
COCA COLA CO
+$794.0K
106,051
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$755.0K
15,874
+0%
建仓
INFY
INFOSYS LTD
+$747.0K
29,500
减持
EMN
EASTMAN CHEM CO
+$747.0K
38,254
-1%
建仓
XRT
SPDR SER TR
+$740.0K
8,200
减持
DGX
QUEST DIAGNOSTICS INC
+$732.0K
36,534
-5%
增持
NSC
NORFOLK SOUTHN CORP
+$664.0K
7,119
+17%
清仓
ADSK
AUTODESK INC
-$648.0K
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$636.0K
35,167
清仓
WYNN
WYNN RESORTS LTD
-$631.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$620.0K
0
-100%
减持
CME
CME GROUP INC
+$612.0K
19,594
-2%
增持
MDLZ
MONDELEZ INTL INC
+$609.0K
69,760
+1%
增持
NI
NISOURCE INC
+$595.0K
141,867
+3%
清仓
USB
US BANCORP DEL
-$587.0K
0
-100%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$565.0K
5,577
+16%
增持
BIIB
BIOGEN INC
+$551.0K
13,714
+42%
建仓
—
WELLS FARGO CO NEW
+$537.0K
360
增持
WM
WASTE MGMT INC DEL
+$532.0K
21,858
+5%
增持
IVE
ISHARES TR
+$530.0K
21,202
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$526.0K
12,967
+1%
减持
T
AT&T INC
-$517.0K
165,644
-3%
增持
EPAM
EPAM SYS INC
+$492.0K
1,701
+51%
减持
HPQ
HP INC
+$489.0K
55,837
-5%
建仓
MKC
MCCORMICK & CO INC
+$483.0K
5,000
增持
ADM
ARCHER DANIELS MIDLAND CO
+$472.0K
52,357
+2%
减持
JNJ
JOHNSON & JOHNSON
+$463.0K
66,246
-2%
增持
TGT
TARGET CORP
+$454.0K
31,906
+5%
增持
SBUX
STARBUCKS CORP
+$452.0K
8,370
+75%
增持
MPC
MARATHON PETE CORP
+$443.0K
108,907
+3%
增持
QCOM
QUALCOMM INC
+$442.0K
7,640
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$429.0K
2,154
+121%
增持
IDXX
IDEXX LABS INC
+$414.0K
6,119
+5%
减持
CTAS
CINTAS CORP
-$405.0K
7,674
-23%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$404.0K
23,070
-8%
减持
IEUR
ISHARES TR
-$401.0K
63,871
-13%
增持
MGM
MGM RESORTS INTERNATIONAL
+$388.0K
99,023
+5%
增持
GPN
GLOBAL PMTS INC
+$378.0K
8,133
+78%
增持
PYPL
PAYPAL HLDGS INC
-$376.0K
6,827
+7%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$371.0K
15,073
-4%
增持
IT
GARTNER INC
+$370.0K
2,626
+57%
清仓
VOO
VANGUARD INDEX FDS
-$362.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$359.0K
4,036
-6%
增持
ECL
ECOLAB INC
+$358.0K
11,253
+3%
减持
CVS
CVS HEALTH CORP
+$350.0K
30,941
-8%
增持
SYK
STRYKER CORPORATION
+$349.0K
6,797
+22%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$347.0K
56,756
+5%
建仓
IGSB
ISHARES TR
+$346.0K
6,415
清仓
BRO
BROWN & BROWN INC
-$342.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$334.0K
3,941
+21%
减持
IWV
ISHARES TR
-$328.0K
2,659
-36%
增持
VYM
VANGUARD WHITEHALL FDS
+$325.0K
10,471
+28%
增持
EA
ELECTRONIC ARTS INC
+$319.0K
10,260
+41%
增持
IWB
ISHARES TR
+$312.0K
3,944
+30%
增持
ADI
ANALOG DEVICES INC
+$312.0K
24,417
+3%
增持
QQQ
INVESCO QQQ TR
+$310.0K
3,548
+15%
减持
DUK
DUKE ENERGY CORP NEW
+$304.0K
71,931
-3%
减持
VRSN
VERISIGN INC
-$304.0K
11,366
-27%
增持
LQD
ISHARES TR
+$299.0K
9,176
+33%
清仓
NEO
NEOGENOMICS INC
-$291.0K
0
-100%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$287.0K
0
-100%
建仓
EHC
ENCOMPASS HEALTH CORP
+$277.0K
4,238
建仓
MCK
MCKESSON CORP
+$275.0K
1,107
减持
AJG
GALLAGHER ARTHUR J & CO
-$269.0K
10,364
-24%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$269.0K
1,092
建仓
AVGO
BROADCOM INC
+$269.0K
405
清仓
—
NATIONAL INSTRS CORP
-$269.0K
0
-100%
增持
TTD
THE TRADE DESK INC
+$264.0K
9,431
+11%
清仓
—
SELECT MED HLDGS CORP
-$259.0K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$258.0K
0
-100%
清仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$257.0K
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$256.0K
8,529
-13%
建仓
IAU
ISHARES GOLD TR
+$255.0K
7,323
建仓
SAM
BOSTON BEER INC
+$250.0K
494
建仓
IJT
ISHARES TR
+$247.0K
1,776
建仓
SFM
SPROUTS FMRS MKT INC
+$246.0K
8,284
建仓
—
LIFE STORAGE INC
+$246.0K
1,608
增持
CSX
CSX CORP
+$243.0K
17,442
+26%
建仓
CHDN
CHURCHILL DOWNS INC
+$241.0K
1,000
