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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 34
减持 103
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
USMV
ISHARES TR
-$117.7M
1,694,194
-48%
减持
IWY
ISHARES TR
-$115.1M
4,460,656
-12%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$100.8M
5,557,053
+116%
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
JQUA
J P MORGAN EXCHANGE TRADED F
+$59.9M
7,175,361
+27%
减持
IWX
ISHARES TR
-$48.0M
6,341,226
-8%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$43.5M
493,346
-53%
增持
AGG
ISHARES TR
+$40.1M
8,240,581
+10%
减持
VTWV
VANGUARD SCOTTSDALE FDS
-$33.5M
2,241
-99%
减持
IWS
ISHARES TR
-$28.3M
1,302,607
-13%
增持
IEFA
ISHARES TR
+$27.1M
5,584,796
+13%
减持
TLH
ISHARES TR
-$21.8M
741,244
-13%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$20.3M
31
-56%
减持
IWP
ISHARES TR
-$18.9M
1,125,565
-11%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$14.3M
109,113
+3%
减持
EMLC
VANECK ETF TRUST
-$10.7M
3,006,137
-7%
减持
SPY
SPDR S&P 500 ETF TR
-$9.4M
13,237
-61%
减持
MSFT
MICROSOFT CORP
-$7.3M
195,410
-4%
减持
IEMG
ISHARES INC
-$5.9M
2,125,664
-2%
增持
IVV
ISHARES TR
+$5.2M
82,374
+22%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$4.4M
211,734
+82%
减持
MGM
MGM RESORTS INTERNATIONAL
-$4.3M
24,967
-79%
减持
EXR
EXTRA SPACE STORAGE INC
-$4.3M
4,042
-87%
增持
ADBE
ADOBE INC
+$4.1M
9,617
+453%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.1M
84,345
-54%
建仓
—
SEALED AIR CORP NEW
+$3.7M
113,511
减持
NFLX
NETFLIX INC
-$3.7M
29,794
-12%
减持
IWR
ISHARES TR
-$3.6M
135,848
-24%
建仓
CNC
CENTENE CORP DEL
+$3.5M
50,175
清仓
MKTX
MARKETAXESS HLDGS INC
-$3.1M
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
+$3.0M
57,322
+116%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.9M
12,049
+514%
减持
MPC
MARATHON PETE CORP
+$2.7M
97,367
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.6M
220,770
+46%
减持
SNA
SNAP ON INC
-$2.4M
30,666
-13%
减持
IWL
ISHARES TR
-$2.3M
86,572
-18%
减持
IJR
ISHARES TR
-$2.3M
97,374
-15%
减持
AMZN
AMAZON COM INC
-$2.2M
217,011
-5%
减持
INTC
INTEL CORP
-$2.2M
42,506
-61%
增持
IWB
ISHARES TR
+$2.0M
15,276
+132%
减持
AVGO
BROADCOM INC
-$2.0M
7,154
-22%
减持
JPM
JPMORGAN CHASE & CO
-$1.8M
101,919
-11%
减持
IWF
ISHARES TR
-$1.7M
56,867
-7%
减持
EQIX
EQUINIX INC
-$1.7M
8,678
-15%
减持
LOW
LOWES COS INC
-$1.7M
41,445
-9%
增持
BIIB
BIOGEN INC
+$1.6M
26,348
+46%
增持
AAPL
APPLE INC
-$1.6M
390,679
+11%
减持
ESS
ESSEX PPTY TR INC
-$1.6M
10,323
-36%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.6M
54,539
-7%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
87,349
-7%
减持
CBRE
CBRE GROUP INC
-$1.5M
92,632
-10%
减持
MMM
3M CO
-$1.5M
87,493
-9%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
44,785
-12%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
22,043
-15%
减持
HD
HOME DEPOT INC
-$1.4M
43,732
-7%
减持
DVY
ISHARES TR
-$1.4M
7,577
-60%
减持
DVA
DAVITA INC
-$1.3M
24,291
-32%
减持
IWD
ISHARES TR
-$1.2M
89,092
-5%
减持
IJH
ISHARES TR
-$1.2M
28,761
-11%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$1.2M
82,060
+68%
减持
PEP
PEPSICO INC
-$1.2M
58,856
-3%
减持
—
PENTAIR PLC
-$1.2M
42,688
-31%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.2M
161,874
+56%
减持
TGT
TARGET CORP
-$1.2M
51,300
-2%
建仓
FVAL
FIDELITY COVINGTON TRUST
+$1.2M
25,131
减持
—
ACCENTURE PLC IRELAND
-$1.2M
39,575
-8%
减持
COP
CONOCOPHILLIPS
+$1.1M
79,036
-2%
增持
GVI
ISHARES TR
+$1.1M
157,654
+9%
增持
T
AT&T INC
+$1.1M
219,944
+56%
减持
—
EATON CORP PLC
-$1.0M
54,123
-14%
清仓
—
DISH NETWORK CORPORATION
-$1.0M
0
-100%
减持
META
META PLATFORMS INC
-$996.9K
81,327
-8%
减持
HPQ
HP INC
-$975.3K
84,558
-18%
减持
GM
GENERAL MTRS CO
-$971.1K
171,464
-0%
减持
—
TE CONNECTIVITY LTD
-$952.2K
23,090
-15%
减持
BAC
BANK AMERICA CORP
-$949.1K
208,406
-10%
增持
MUB
ISHARES TR
+$945.9K
3,614,413
+4%
减持
DRI
DARDEN RESTAURANTS INC
-$928.0K
17,228
-15%
减持
KO
COCA COLA CO
-$910.7K
132,471
-4%
清仓
IWN
ISHARES TR
-$890.4K
0
-100%
减持
CSCO
CISCO SYS INC
-$885.3K
273,326
-9%
减持
UNP
UNION PAC CORP
-$882.7K
47,889
-8%
减持
EMN
EASTMAN CHEM CO
-$874.6K
70,404
-6%
减持
RF
REGIONS FINANCIAL CORP NEW
-$864.9K
412,118
-8%
减持
V
VISA INC
-$854.9K
48,923
-4%
增持
NVDA
NVIDIA CORPORATION
+$836.6K
24,478
+6%
减持
PFE
PFIZER INC
-$832.8K
186,362
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$832.7K
71,617
-6%
减持
SPG
SIMON PPTY GROUP INC NEW
-$827.1K
11,279
-36%
减持
—
EXXON MOBIL CORP
+$824.7K
90,123
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$823.5K
21,928
-13%
减持
DAL
DELTA AIR LINES INC DEL
-$815.8K
43,743
-15%
增持
CCOR
LISTED FD TR
+$780.7K
120,371
+32%
减持
—
JOHNSON CTLS INTL PLC
-$775.8K
40,864
-6%
减持
ADI
ANALOG DEVICES INC
-$774.5K
30,028
-3%
减持
GOOGL
ALPHABET INC
+$769.3K
125,130
-4%
减持
NEE
NEXTERA ENERGY INC
-$765.5K
37,934
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$760.4K
14,314
-7%
减持
EA
ELECTRONIC ARTS INC
-$752.6K
13,036
-27%
减持
ABT
ABBOTT LABS
-$745.3K
57,222
-1%
减持
MDLZ
MONDELEZ INTL INC
-$735.5K
102,469
-5%
清仓
BSV
VANGUARD BD INDEX FDS
-$733.8K
0
-100%
减持
IWM
ISHARES TR
-$726.9K
16,657
-15%
增持
VNQ
VANGUARD INDEX FDS
-$724.7K
413,257
+8%
减持
SO
SOUTHERN CO
-$719.5K
43,499
-14%
增持
—
CATALENT INC
+$712.4K
67,688
+24%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$703.5K
29,115
-16%
减持
AEP
AMERICAN ELEC PWR CO INC
-$700.6K
31,782
-13%
减持
NI
NISOURCE INC
-$680.4K
209,558
-2%
减持
PM
PHILIP MORRIS INTL INC
-$669.1K
31,527
-14%
增持
VB
VANGUARD INDEX FDS
+$658.2K
9,244
+69%
减持
DUK
DUKE ENERGY CORP NEW
-$655.3K
79,775
-7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$653.0K
162,509
+16%
增持
CF
CF INDS HLDGS INC
+$652.5K
35,812
+3%
减持
ORCL
ORACLE CORP
-$633.9K
47,935
-0%
建仓
GHYG
ISHARES INC
+$633.1K
15,251
减持
SCZ
ISHARES TR
-$627.5K
153,391
-3%
减持
WMT
WALMART INC
-$625.2K
31,118
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$609.0K
37,917
-14%
减持
TSLA
TESLA INC
-$607.1K
37,402
-2%
减持
—
AMCOR PLC
-$604.8K
522,680
-3%
减持
CVS
CVS HEALTH CORP
-$602.6K
44,215
-17%
增持
AES
AES CORP
-$588.5K
125,309
+4%
减持
MAA
MID-AMER APT CMNTYS INC
-$561.0K
11,669
-14%
增持
TOLZ
PROSHARES TR
-$550.4K
633,287
+6%
增持
LDOS
LEIDOS HOLDINGS INC
+$526.1K
35,770
+14%
增持
COST
COSTCO WHSL CORP NEW
+$524.9K
7,573
+9%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$520.2K
34,551
-16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$515.6K
41,787
-1%
清仓
VOYA
VOYA FINANCIAL INC
-$512.3K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$510.7K
23,415
-6%
增持
CVX
CHEVRON CORP NEW
+$510.4K
19,784
+10%
减持
IDXX
IDEXX LABS INC
-$508.8K
7,361
-1%
增持
SYK
STRYKER CORPORATION
-$504.3K
16,327
+0%
减持
QQQ
INVESCO QQQ TR
-$500.4K
4,190
-23%
减持
PPL
PPL CORP
-$495.0K
67,560
-14%
增持
VOO
VANGUARD INDEX FDS
-$494.8K
42,429
+1%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$494.7K
45,227
+25%
减持
VTEB
VANGUARD MUN BD FDS
-$486.6K
30,277
-22%
减持
CRM
SALESFORCE INC
-$479.1K
2,564
-46%
减持
CI
THE CIGNA GROUP
-$476.9K
10,022
-16%
建仓
AGI
ALAMOS GOLD INC NEW
+$471.2K
41,739
建仓
—
PINNACLE FINL PARTNERS INC
+$471.2K
7,029
减持
D
DOMINION ENERGY INC
-$460.7K
25,883
-17%
清仓
FLOT
ISHARES TR
-$456.0K
0
-100%
减持
GOOG
ALPHABET INC
+$449.4K
114,151
-5%
减持
KMI
KINDER MORGAN INC DEL
-$431.9K
144,119
-12%
减持
AMAT
APPLIED MATLS INC
-$429.1K
50,009
-2%
减持
BBY
BEST BUY INC
-$423.9K
27,475
-3%
建仓
FQAL
FIDELITY COVINGTON TRUST
+$416.0K
8,439
减持
HBAN
HUNTINGTON BANCSHARES INC
-$410.9K
26,000
-59%
