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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 113
减持 24
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$267.5M
2,569,661
-76%
增持
IWY
ISHARES TR
+$165.3M
5,053,356
+10%
增持
AGG
ISHARES TR
+$120.7M
7,502,298
+22%
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
IWX
ISHARES TR
+$92.4M
6,858,239
+21%
减持
TLH
ISHARES TR
-$83.2M
855,785
-45%
减持
IEMG
ISHARES INC
-$59.6M
2,171,336
-36%
增持
IEFA
ISHARES TR
+$51.2M
4,922,643
+17%
增持
IWS
ISHARES TR
+$46.9M
1,495,099
+35%
增持
IWP
ISHARES TR
+$39.7M
1,259,630
+40%
建仓
VTWV
VANGUARD SCOTTSDALE FDS
+$33.8M
273,473
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$33.7M
106,195
+1%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$30.6M
1,040,675
-31%
增持
MSFT
MICROSOFT CORP
+$21.3M
202,575
+23%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$20.1M
5,659,663
+1%
增持
MUB
ISHARES TR
+$18.0M
3,463,656
+6%
增持
AAPL
APPLE INC
+$17.0M
353,290
+13%
增持
TOLZ
PROSHARES TR
+$15.9M
595,975
+150%
增持
META
META PLATFORMS INC
+$11.7M
88,550
+37%
增持
AMZN
AMAZON COM INC
+$10.3M
228,386
+21%
增持
NVDA
NVIDIA CORPORATION
+$8.7M
23,193
+498%
减持
EMLC
VANECK ETF TRUST
-$8.6M
3,226,059
-11%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$7.9M
48,713
-80%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$7.4M
71
+13%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$7.4M
116,286
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.6M
76,012
+21%
减持
JNK
SPDR SER TR
-$5.1M
234,959
-18%
增持
NFLX
NETFLIX INC
+$5.0M
33,966
+18%
增持
DHR
DANAHER CORPORATION
+$4.3M
26,229
+234%
增持
IWF
ISHARES TR
+$4.3M
61,303
+19%
减持
USMV
ISHARES TR
+$4.1M
3,233,226
-0%
增持
IWD
ISHARES TR
+$4.0M
93,590
+33%
增持
TSLA
TESLA INC
+$3.8M
38,071
+27%
增持
—
EATON CORP PLC
+$3.7M
62,614
+21%
减持
EMB
ISHARES TR
-$3.7M
27,814
-61%
增持
AVGO
BROADCOM INC
+$3.5M
9,127
+31%
增持
JPM
JPMORGAN CHASE & CO
+$3.4M
114,046
+13%
增持
V
VISA INC
+$3.4M
50,984
+32%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$3.4M
36,165
-65%
增持
GOOG
ALPHABET INC
+$3.4M
120,703
+12%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.3M
42,245
+170%
增持
IVV
ISHARES TR
+$3.2M
67,786
+3%
减持
VNQ
VANGUARD INDEX FDS
-$3.2M
382,859
-10%
增持
GOOGL
ALPHABET INC
+$3.1M
130,369
+9%
建仓
VRSN
VERISIGN INC
+$3.1M
13,877
增持
SNA
SNAP ON INC
+$3.1M
35,353
+23%
减持
BSV
VANGUARD BD INDEX FDS
-$2.9M
9,710
-80%
增持
HD
HOME DEPOT INC
+$2.9M
46,961
+19%
增持
CSCO
CISCO SYS INC
+$2.9M
301,108
+24%
建仓
HSIC
HENRY SCHEIN INC
+$2.8M
34,832
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.8M
25,804
+30%
建仓
LDOS
LEIDOS HOLDINGS INC
+$2.8M
31,312
减持
SUB
ISHARES TR
-$2.7M
14,397
-64%
增持
—
ACCENTURE PLC IRELAND
+$2.7M
43,120
+16%
增持
LOW
LOWES COS INC
+$2.7M
45,612
+19%
增持
PG
PROCTER AND GAMBLE CO
+$2.5M
94,142
+19%
增持
ORCL
ORACLE CORP
+$2.5M
47,957
+37%
增持
PEP
PEPSICO INC
+$2.4M
60,477
+26%
增持
—
LAM RESEARCH CORP
+$2.4M
11,063
+24%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
24,869
+22%
增持
EQIX
EQUINIX INC
+$2.4M
10,243
+30%
建仓
NGL
NGL ENERGY PARTNERS LP
+$2.3M
592,046
增持
AMAT
APPLIED MATLS INC
+$2.3M
50,871
+24%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.3M
151,696
+45%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
23,794
+23%
增持
IWL
ISHARES TR
+$2.2M
105,815
+14%
减持
MRNA
MODERNA INC
-$2.2M
1,841
-88%
增持
UNP
UNION PAC CORP
+$2.2M
51,971
+24%
增持
COP
CONOCOPHILLIPS
+$2.0M
81,034
+26%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$1.8M
59,389
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
33,996
+5%
增持
MDLZ
MONDELEZ INTL INC
+$1.8M
107,580
+23%
减持
IWR
ISHARES TR
-$1.6M
177,720
-15%
清仓
VTRS
VIATRIS INC
-$1.6M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
42,125
+2%
增持
MMM
3M CO
+$1.6M
96,677
+25%
增持
DGX
QUEST DIAGNOSTICS INC
+$1.5M
58,378
+23%
增持
KO
COCA COLA CO
+$1.5M
138,266
+25%
增持
ABT
ABBOTT LABS
+$1.5M
57,671
+21%
减持
—
CATALENT INC
-$1.5M
54,646
-6%
增持
—
EXXON MOBIL CORP
+$1.4M
91,114
+20%
增持
WMT
WALMART INC
+$1.4M
35,640
+26%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
15,344
+34%
增持
CMCSA
COMCAST CORP NEW
+$1.3M
132,871
+19%
减持
IEUR
ISHARES TR
-$1.3M
15,070
-62%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.3M
31,696
+165%
增持
RSG
REPUBLIC SVCS INC
+$1.2M
30,923
+20%
增持
DAL
DELTA AIR LINES INC DEL
+$1.2M
51,206
+49%
增持
NI
NISOURCE INC
+$1.2M
213,979
+29%
增持
BIIB
BIOGEN INC
+$1.2M
18,008
+27%
减持
BAC
BANK AMERICA CORP
-$1.2M
231,971
-15%
增持
GM
GENERAL MTRS CO
+$1.1M
171,792
+15%
增持
ADI
ANALOG DEVICES INC
+$1.1M
30,964
+25%
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.1M
446,314
+21%
增持
EMN
EASTMAN CHEM CO
+$1.1M
74,964
+22%
增持
EA
ELECTRONIC ARTS INC
+$1.1M
17,904
+73%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
50,859
+7%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
6,474
增持
NVO
NOVO-NORDISK A S
+$995.0K
8,428
+264%
增持
ESS
ESSEX PPTY TR INC
+$966.2K
16,068
+20%
增持
WM
WASTE MGMT INC DEL
+$961.1K
25,250
+21%
增持
VTEB
VANGUARD MUN BD FDS
+$948.5K
38,689
+97%
增持
IJH
ISHARES TR
+$940.1K
32,159
+8%
增持
CME
CME GROUP INC
+$919.1K
32,033
+22%
增持
AMGN
AMGEN INC
+$914.7K
6,474
+199%
增持
CI
THE CIGNA GROUP
+$913.8K
11,917
+25%
增持
ELV
ELEVANCE HEALTH INC
+$899.0K
10,723
+28%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$892.4K
34,548
+20%
建仓
IWN
ISHARES TR
+$890.4K
6,324
增持
MGM
MGM RESORTS INTERNATIONAL
+$857.3K
118,970
+21%
减持
T
AT&T INC
-$848.3K
141,239
-12%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$819.9K
66,662
+26%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$797.8K
5,065
-41%
增持
CEG
CONSTELLATION ENERGY CORP
+$790.8K
18,541
+61%
增持
DRI
DARDEN RESTAURANTS INC
+$768.7K
20,322
+20%
增持
IDXX
IDEXX LABS INC
+$768.6K
7,422
+25%
增持
NRG
NRG ENERGY INC
+$753.4K
63,649
+34%
增持
—
BLACKROCK INC
+$747.2K
2,331
+81%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$744.8K
44,307
+12%
增持
GS
GOLDMAN SACHS GROUP INC
+$739.1K
5,373
+77%
增持
GE
GENERAL ELECTRIC CO
+$728.6K
21,162
+27%
增持
VZ
VERIZON COMMUNICATIONS INC
+$724.6K
182,478
+17%
增持
—
TE CONNECTIVITY LTD
+$720.5K
27,144
+15%
增持
—
AMCOR PLC
+$715.7K
540,335
+31%
增持
MAA
MID-AMER APT CMNTYS INC
+$708.9K
13,580
+52%
增持
ACWI
ISHARES TR
+$698.0K
10,836
+189%
增持
SYK
STRYKER CORPORATION
+$694.5K
16,277
+9%
增持
MKTX
MARKETAXESS HLDGS INC
-$686.2K
11,906
+23%
建仓
XLE
SELECT SECTOR SPDR TR
+$677.0K
8,341
增持
LLY
LILLY ELI & CO
+$668.3K
4,540
+7%
增持
EXR
EXTRA SPACE STORAGE INC
+$659.7K
32,040
+27%
增持
VYM
VANGUARD WHITEHALL FDS
+$658.6K
12,283
+101%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$658.4K
103,467
-24%
建仓
—
INTERPUBLIC GROUP COS INC
+$646.9K
16,768
减持
DVA
DAVITA INC
+$637.8K
35,787
-2%
增持
HPQ
HP INC
+$628.5K
102,522
+19%
增持
CMS
CMS ENERGY CORP
+$627.9K
51,226
+32%
增持
KMB
KIMBERLY-CLARK CORP
+$602.9K
25,159
+18%
增持
DVY
ISHARES TR
+$601.2K
19,134
+43%
增持
PPL
PPL CORP
+$591.5K
78,862
+47%
增持
PFE
PFIZER INC
+$589.3K
191,232
+21%
减持
CBRE
CBRE GROUP INC
+$579.9K
103,263
-3%
减持
—
PENTAIR PLC
+$567.3K
61,750
-0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$562.6K
41,242
+19%
增持
HON
HONEYWELL INTL INC
+$557.2K
9,816
+27%
增持
XPH
SPDR SER TR
+$556.1K
57,691
+31%
增持
SO
SOUTHERN CO
+$551.2K
50,317
+17%
建仓
OXY
OCCIDENTAL PETE CORP
+$550.4K
9,361
增持
FALN
ISHARES TR
+$545.2K
38,692
+124%
增持
ALL
ALLSTATE CORP
+$535.0K
56,727
+11%
增持
AEE
AMEREN CORP
+$534.7K
44,203
+24%
