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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 30
减持 90
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IWS
ISHARES TR
+$266.1M
2,768,667
+2091%
增持
IWP
ISHARES TR
+$163.6M
2,230,974
+1602%
增持
IWX
ISHARES TR
+$55.9M
5,604,627
+34%
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
IWY
ISHARES TR
+$55.7M
5,599,915
+38%
减持
IWL
ISHARES TR
-$38.1M
1,468,801
-7%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$22.3M
1,031,116
-8%
减持
IWF
ISHARES TR
-$21.9M
74,174
-46%
减持
IEFA
ISHARES TR
-$14.1M
826,028
-8%
增持
AAPL
APPLE INC
-$11.3M
307,181
+1%
减持
IWD
ISHARES TR
-$10.5M
86,287
-38%
减持
IVV
ISHARES TR
-$9.9M
101,945
-5%
减持
MSFT
MICROSOFT CORP
-$8.3M
126,003
-4%
增持
AMZN
AMAZON COM INC
-$7.0M
127,411
+1924%
增持
MUB
ISHARES TR
+$5.8M
333,921
+23%
减持
CF
CF INDS HLDGS INC
-$5.3M
30,284
-61%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.2M
47,350
-8%
减持
TSLA
TESLA INC
-$4.9M
9,919
-7%
减持
TOLZ
PROSHARES TR
-$4.7M
270,529
-22%
减持
IVW
ISHARES TR
-$4.5M
50,219
-49%
建仓
DVN
DEVON ENERGY CORP NEW
+$4.4M
79,950
减持
GOOGL
ALPHABET INC
-$4.4M
5,997
-4%
减持
IJR
ISHARES TR
-$4.3M
140,192
-12%
减持
GOOG
ALPHABET INC
-$4.1M
5,161
-7%
减持
JPM
JPMORGAN CHASE & CO
-$3.8M
83,247
-14%
减持
GVI
ISHARES TR
-$3.7M
241,230
-10%
增持
IWR
ISHARES TR
-$3.6M
580,229
+10%
减持
META
META PLATFORMS INC
-$3.1M
41,513
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$3.1M
33,968
-4%
减持
BAC
BK OF AMERICA CORP
-$3.0M
261,700
-4%
减持
VOO
VANGUARD INDEX FDS
-$2.9M
40,967
-0%
减持
TGT
TARGET CORP
-$2.7M
32,259
-6%
减持
CSCO
CISCO SYS INC
-$2.5M
165,896
-4%
减持
NVDA
NVIDIA CORPORATION
-$2.2M
16,839
-4%
减持
INTC
INTEL CORP
-$2.2M
159,580
-3%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$2.1M
61,219
+430%
减持
—
ACCENTURE PLC IRELAND
-$2.0M
26,462
-5%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$2.0M
15,487
-5%
减持
NI
NISOURCE INC
-$1.9M
150,555
-24%
减持
MPC
MARATHON PETE CORP
-$1.8M
93,229
-16%
减持
AMAT
APPLIED MATLS INC
-$1.8M
39,351
-3%
减持
ECL
ECOLAB INC
-$1.8M
1,503
-87%
建仓
CMS
CMS ENERGY CORP
+$1.8M
25,926
清仓
IEP
ICAHN ENTERPRISES LP
-$1.6M
0
-100%
减持
CME
CME GROUP INC
-$1.5M
20,194
-15%
增持
SCZ
ISHARES TR
+$1.5M
133,852
+53%
增持
SYK
STRYKER CORPORATION
+$1.5M
16,335
+144%
减持
DVY
ISHARES TR
-$1.4M
13,953
-42%
减持
MGM
MGM RESORTS INTERNATIONAL
-$1.4M
97,398
-2%
减持
IVE
ISHARES TR
-$1.3M
19,047
-25%
减持
—
EATON CORP PLC
-$1.3M
40,321
-5%
减持
IDXX
IDEXX LABS INC
-$1.3M
6,044
-4%
增持
IJH
ISHARES TR
-$1.3M
81,876
+11%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.3M
23,646
-8%
减持
COP
CONOCOPHILLIPS
-$1.2M
92,137
-3%
减持
—
MEDTRONIC PLC
-$1.2M
48,833
-4%
建仓
SUB
ISHARES TR
+$1.2M
11,879
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$1.2M
106,143
+0%
减持
MMM
3M CO
-$1.2M
40,324
-6%
减持
CMCSA
COMCAST CORP NEW
-$1.2M
116,462
-5%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.2M
289,200
-2%
减持
—
LAM RESEARCH CORP
-$1.2M
8,915
-3%
减持
NUE
NUCOR CORP
-$1.1M
13,999
-19%
减持
ALL
ALLSTATE CORP
-$1.1M
41,576
-10%
减持
INTU
INTUIT
-$1.1M
10,353
-2%
减持
EMN
EASTMAN CHEM CO
-$978.0K
38,567
-3%
减持
PG
PROCTER AND GAMBLE CO
-$974.0K
65,735
-4%
增持
DIS
DISNEY WALT CO
-$952.0K
34,903
+13%
减持
MKTX
MARKETAXESS HLDGS INC
-$940.0K
9,458
-4%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$936.0K
49,666
-6%
减持
CVX
CHEVRON CORP NEW
-$932.0K
35,195
-5%
减持
OKE
ONEOK INC NEW
-$932.0K
24,891
-24%
增持
TFC
TRUIST FINL CORP
-$914.0K
114,131
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$912.0K
120,595
-6%
减持
NKE
NIKE INC
-$902.0K
5,223
-51%
增持
LLY
LILLY ELI & CO
+$897.0K
6,269
+58%
减持
ABBV
ABBVIE INC
-$858.0K
20,595
-17%
减持
GM
GENERAL MTRS CO
-$846.0K
69,772
-0%
增持
MA
MASTERCARD INCORPORATED
-$833.0K
20,253
+0%
减持
MS
MORGAN STANLEY
-$833.0K
73,434
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$828.0K
12,073
-3%
增持
DHR
DANAHER CORPORATION
+$826.0K
10,708
+66%
减持
UNH
UNITEDHEALTH GROUP INC
-$796.0K
24,083
-7%
建仓
ACWX
ISHARES TR
+$796.0K
17,693
减持
BA
BOEING CO
-$787.0K
11,299
-7%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$767.0K
7,620
增持
NFLX
NETFLIX INC
-$766.0K
7,582
+36%
减持
—
JUNIPER NETWORKS INC
-$763.0K
34,492
-27%
减持
IEF
ISHARES TR
-$726.0K
5,349
-55%
减持
COST
COSTCO WHSL CORP NEW
-$718.0K
5,169
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$713.0K
20,286
+64%
增持
IEMG
ISHARES INC
-$694.0K
495,327
+10%
减持
ABT
ABBOTT LABS
-$686.0K
46,393
-4%
减持
PAYX
PAYCHEX INC
-$683.0K
17,467
-11%
减持
CAH
CARDINAL HEALTH INC
-$682.0K
22,782
-31%
减持
WMT
WALMART INC
-$658.0K
16,812
-7%
清仓
APPS
DIGITAL TURBINE INC
-$657.0K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$656.0K
12,146
-8%
减持
CAT
CATERPILLAR INC
-$642.0K
8,949
-11%
清仓
GNRC
GENERAC HLDGS INC
-$634.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$633.0K
1,281
清仓
XRT
SPDR SER TR
-$619.0K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$594.0K
24,203
-3%
减持
—
JOHNSON CTLS INTL PLC
-$592.0K
23,472
-10%
减持
AES
AES CORP
-$590.0K
100,178
-4%
建仓
WBD
WARNER BROS DISCOVERY INC
+$576.0K
42,969
增持
IWM
ISHARES TR
-$566.0K
23,242
+6%
减持
—
TRANE TECHNOLOGIES PLC
-$554.0K
22,592
-1%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$543.0K
12,339
-7%
减持
BBY
BEST BUY INC
-$538.0K
14,487
-11%
减持
IEUR
ISHARES TR
-$532.0K
56,812
-2%
增持
CCOR
LISTED FD TR
+$520.0K
128,262
+14%
增持
V
VISA INC
-$514.0K
36,844
+5%
减持
CTAS
CINTAS CORP
-$511.0K
7,730
-3%
减持
FITB
FIFTH THIRD BANCORP
-$490.0K
37,416
-8%
减持
SNA
SNAP ON INC
-$479.0K
22,731
-6%
清仓
SHM
SPDR SER TR
-$473.0K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$472.0K
0
-100%
建仓
VTEB
VANGUARD MUN BD FDS
+$471.0K
9,430
建仓
ZTS
ZOETIS INC
+$456.0K
2,650
减持
KIM
KIMCO RLTY CORP
-$451.0K
56,973
-11%
建仓
GOVT
ISHARES TR
+$451.0K
18,887
清仓
NDSN
NORDSON CORP
-$448.0K
0
-100%
减持
FISV
FISERV INC
-$439.0K
31,138
-2%
清仓
ETON
ETON PHARMACEUTICALS INC
-$436.0K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$433.0K
13,993
+4%
增持
DTE
DTE ENERGY CO
+$430.0K
11,333
+49%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$427.0K
2,870
增持
MRK
MERCK & CO INC
+$426.0K
22,240
+14%
清仓
—
PDC ENERGY INC
-$424.0K
0
-100%
建仓
NOW
SERVICENOW INC
+$422.0K
888
减持
EFA
ISHARES TR
-$421.0K
36,750
-0%
清仓
CRL
CHARLES RIV LABS INTL INC
-$420.0K
0
-100%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$420.0K
5,527
+0%
减持
VTI
VANGUARD INDEX FDS
-$419.0K
6,161
-11%
建仓
LULU
LULULEMON ATHLETICA INC
+$409.0K
1,497
减持
PZA
INVESCO EXCH TRADED FD TR II
-$398.0K
160,861
-4%
建仓
GLD
SPDR GOLD TR
+$393.0K
2,330
减持
KKR
KKR & CO INC
-$393.0K
6,150
-47%
增持
T
AT&T INC
-$389.0K
182,393
+2%
建仓
—
JACOBS ENGR GROUP INC
+$388.0K
3,055
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$386.0K
6,644
清仓
COIN
COINBASE GLOBAL INC
-$380.0K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$380.0K
19,898
+3%
建仓
EMLC
VANECK ETF TRUST
+$378.0K
15,432
减持
IJJ
ISHARES TR
-$378.0K
17,323
-6%
清仓
OPTU
ALTICE USA INC
-$374.0K
0
-100%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$371.0K
22,160
-13%
减持
MAA
MID-AMER APT CMNTYS INC
-$364.0K
5,605
-13%
清仓
—
ABIOMED INC
-$358.0K
0
-100%
减持
HPQ
HP INC
-$348.0K
45,531
-10%