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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 13
增持 57
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IWY
ISHARES TR
+$145.1M
4,744,396
+6%
减持
USMV
ISHARES TR
-$116.6M
76,748
-95%
增持
IWS
ISHARES TR
+$92.7M
1,966,212
+51%
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
JVAL
J P MORGAN EXCHANGE TRADED F
+$60.9M
6,567,998
+18%
增持
BND
VANGUARD BD INDEX FDS
+$59.5M
824,002
+4905%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$57.2M
5,292,677
-26%
增持
IEFA
ISHARES TR
+$46.8M
5,774,341
+3%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$36.2M
924,898
+1027%
减持
EMLC
VANECK ETF TRUST
-$27.8M
1,735,207
-42%
增持
VNQ
VANGUARD INDEX FDS
+$24.8M
634,117
+53%
增持
IWP
ISHARES TR
+$21.3M
1,188,465
+6%
减持
TLH
ISHARES TR
-$19.2M
496,549
-33%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$18.9M
92,825
-15%
增持
IWB
ISHARES TR
+$16.3M
75,796
+396%
减持
MUB
ISHARES TR
+$12.8M
3,537,075
-2%
减持
IWX
ISHARES TR
-$12.2M
5,733,895
-10%
增持
VTEB
VANGUARD MUN BD FDS
+$10.7M
238,383
+687%
增持
EFA
ISHARES TR
+$10.4M
173,089
+354%
增持
JNK
SPDR SER TR
+$9.4M
326,127
+37%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$8.8M
543,103
+10%
减持
META
META PLATFORMS INC
-$7.4M
47,933
-41%
减持
BIIB
BIOGEN INC
-$6.5M
1,043
-96%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.2M
33,346
+48%
增持
NVDA
NVIDIA CORPORATION
+$5.9M
33,407
+36%
减持
AAPL
APPLE INC
+$5.9M
377,952
-3%
减持
IEMG
ISHARES INC
-$5.8M
1,885,528
-11%
增持
AJG
GALLAGHER ARTHUR J & CO
+$5.3M
24,380
+2630%
增持
CVX
CHEVRON CORP NEW
+$5.1M
56,563
+186%
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$4.5M
156,017
减持
MSFT
MICROSOFT CORP
-$4.5M
152,161
-22%
增持
MA
MASTERCARD INCORPORATED
+$4.4M
31,966
+37%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.3M
260,521
+60%
增持
—
EXXON MOBIL CORP
+$4.3M
149,208
+66%
减持
AMZN
AMAZON COM INC
-$4.3M
153,123
-29%
增持
VB
VANGUARD INDEX FDS
+$4.3M
28,377
+207%
增持
JPM
JPMORGAN CHASE & CO
+$4.1M
111,037
+9%
增持
ELV
ELEVANCE HEALTH INC
+$4.1M
18,104
+76%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.7M
81,973
+788%
减持
DVN
DEVON ENERGY CORP NEW
-$3.6M
12,590
-85%
减持
MPC
MARATHON PETE CORP
-$3.5M
75,513
-22%
减持
ADBE
ADOBE INC
-$3.5M
2,376
-75%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$3.3M
42,984
建仓
HCA
HCA HEALTHCARE INC
+$3.1M
11,570
减持
AVGO
BROADCOM INC
-$3.0M
2,636
-63%
减持
IVV
ISHARES TR
+$2.6M
79,591
-3%
减持
CE
CELANESE CORP DEL
-$2.6M
1,354
-94%
增持
IWF
ISHARES TR
+$2.6M
58,462
+3%
减持
NFLX
NETFLIX INC
-$2.5M
17,914
-40%
清仓
NRG
NRG ENERGY INC
-$2.5M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$2.4M
11,637
建仓
IYR
ISHARES TR
+$2.4M
26,101
建仓
—
PARAMOUNT GLOBAL
+$2.4M
160,846
减持
EQIX
EQUINIX INC
-$2.4M
4,899
-44%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$2.3M
5,209
增持
IWR
ISHARES TR
+$2.2M
149,143
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.1M
126,938
+50%
增持
IWL
ISHARES TR
+$2.0M
95,546
+10%
增持
VOO
VANGUARD INDEX FDS
+$2.0M
42,803
+1%
建仓
—
MEDTRONIC PLC
+$2.0M
24,514
减持
DGX
QUEST DIAGNOSTICS INC
-$2.0M
33,721
-38%
减持
PFE
PFIZER INC
-$2.0M
146,575
-21%
增持
V
VISA INC
+$1.7M
49,887
+2%
增持
IVE
ISHARES TR
+$1.7M
21,984
+58%
减持
UNP
UNION PAC CORP
+$1.7M
46,548
-3%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
98,269
+13%
增持
FVAL
FIDELITY COVINGTON TRUST
+$1.6M
53,701
+114%
减持
AGG
ISHARES TR
+$1.6M
7,824,050
-5%
清仓
MAA
MID-AMER APT CMNTYS INC
-$1.5M
0
-100%
增持
GHYG
ISHARES INC
+$1.5M
48,020
+215%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
19,052
-54%
减持
—
LAM RESEARCH CORP
+$1.5M
10,447
-3%
减持
—
ACCENTURE PLC IRELAND
+$1.4M
38,725
-2%
减持
HD
HOME DEPOT INC
+$1.3M
42,008
-4%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.3M
97,589
-40%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.3M
174,523
-21%
清仓
SUB
ISHARES TR
-$1.3M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
44,324
+41%
增持
HON
HONEYWELL INTL INC
+$1.2M
13,943
+50%
减持
AMAT
APPLIED MATLS INC
+$1.1M
49,656
-1%
增持
AES
AES CORP
+$1.1M
157,284
+26%
减持
ALL
ALLSTATE CORP
+$1.1M
52,026
-6%
增持
CVS
CVS HEALTH CORP
+$1.1M
53,141
+20%
减持
TROW
PRICE T ROWE GROUP INC
-$1.1M
45,588
-20%
增持
SO
SOUTHERN CO
+$1.0M
55,028
+27%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.0M
21,396
-3%
增持
KMI
KINDER MORGAN INC DEL
+$970.7K
190,488
+32%
减持
—
AMCOR PLC
-$967.1K
396,332
-24%
清仓
XOP
SPDR SER TR
-$963.6K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$955.0K
8,081
+121%
增持
SCZ
ISHARES TR
+$928.9K
154,941
+1%
减持
CCOR
LISTED FD TR
-$917.9K
87,463
-27%
减持
—
CATALENT INC
-$912.5K
48,282
-29%
减持
CSCO
CISCO SYS INC
-$885.6K
273,325
-0%
增持
IJJ
ISHARES TR
+$863.8K
14,264
+89%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$862.9K
58,065
+28%
减持
GVI
ISHARES TR
-$853.8K
144,342
-8%
减持
IDXX
IDEXX LABS INC
+$850.9K
7,332
-0%
减持
JNJ
JOHNSON & JOHNSON
-$848.6K
39,088
-13%
增持
LOW
LOWES COS INC
+$830.9K
42,439
+2%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$827.1K
57,956
-13%
减持
COP
CONOCOPHILLIPS
-$818.9K
74,521
-6%
减持
MMM
3M CO
+$818.2K
82,412
-6%
增持
IWM
ISHARES TR
+$814.1K
18,724
+12%
减持
—
SEALED AIR CORP NEW
-$794.6K
80,378
-29%
增持
CI
THE CIGNA GROUP
+$794.4K
12,227
+22%
减持
TFC
TRUIST FINL CORP
+$786.3K
120,868
-6%
减持
IJH
ISHARES TR
-$779.6K
23,063
-20%
增持
ESS
ESSEX PPTY TR INC
+$774.2K
11,953
+16%
增持
ADI
ANALOG DEVICES INC
+$764.5K
30,329
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$744.7K
1,111
-81%
增持
CME
CME GROUP INC
+$737.4K
31,592
+7%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$705.5K
39,257
+14%
减持
ISRG
INTUITIVE SURGICAL INC
-$702.1K
8,358
-31%
减持
SNA
SNAP ON INC
+$702.0K
29,510
-4%
清仓
LQD
ISHARES TR
-$698.5K
0
-100%
减持
PEP
PEPSICO INC
-$679.9K
54,714
-7%
减持
MGM
MGM RESORTS INTERNATIONAL
-$671.9K
5,503
-78%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$652.4K
12,421
-13%
建仓
XLV
SELECT SECTOR SPDR TR
+$646.9K
4,743
清仓
FCX
FREEPORT-MCMORAN INC
-$643.4K
0
-100%
减持
GOOGL
ALPHABET INC
+$627.9K
121,715
-3%
增持
QQQ
INVESCO QQQ TR
+$609.1K
5,153
+23%
建仓
FICO
FAIR ISAAC CORP
+$586.7K
504
减持
CNC
CENTENE CORP DEL
-$578.6K
38,775
-23%
减持
TOLZ
PROSHARES TR
-$570.4K
561,942
-11%
减持
—
EATON CORP PLC
+$568.2K
50,293
-7%
减持
CF
CF INDS HLDGS INC
-$563.9K
31,530
-12%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$562.2K
35,964
-5%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$551.3K
4,793
减持
FITB
FIFTH THIRD BANCORP
+$541.8K
68,791
-5%
减持
LDOS
LEIDOS HOLDINGS INC
+$518.8K
35,249
-1%
减持
IJR
ISHARES TR
-$518.4K
80,064
-18%
增持
LLY
ELI LILLY & CO
+$517.4K
4,930
+12%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$517.4K
4,500
+16%
建仓
FV
FIRST TR EXCHANGE-TRADED FD
+$515.5K
10,000
减持
GOOG
ALPHABET INC
+$503.1K
110,366
-3%
减持
WM
WASTE MGMT INC DEL
+$490.7K
25,226
-5%
减持
EMN
EASTMAN CHEM CO
+$485.9K
65,546
-7%
增持
SYK
STRYKER CORPORATION
+$469.5K
16,467
+1%
清仓
NKE
NIKE INC
-$461.0K
0
-100%
减持
TGT
TARGET CORP
+$445.6K
42,956
-16%
减持
RF
REGIONS FINANCIAL CORP NEW
-$445.4K
342,775
-17%
增持
D
DOMINION ENERGY INC
+$437.9K
33,917
+31%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$437.1K
2,716
增持
—
BLACKROCK INC
+$434.5K
2,347
+3%
减持
HSIC
HENRY SCHEIN INC
-$429.8K
28,760
-18%
清仓
TTD
THE TRADE DESK INC
-$425.8K
0
-100%
减持
WMT
WALMART INC
-$425.0K
28,872
-7%
减持
AEE
AMEREN CORP
-$423.6K
39,107
-10%
减持
ABT
ABBOTT LABS
+$420.2K
54,167
-5%
