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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 13
增持 109
减持 19
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IWY
ISHARES TR
-$772.7M
5,426,059
+14%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$242.2M
209,828
-96%
增持
AGG
ISHARES TR
+$136.7M
9,324,792
+19%
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
IWS
ISHARES TR
+$125.0M
2,821,990
+44%
增持
IWX
ISHARES TR
+$105.6M
6,654,863
+16%
减持
MUB
ISHARES TR
-$74.3M
2,873,012
-19%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$68.8M
4,434,138
-32%
减持
BND
VANGUARD BALANCED INDEX FD I
-$58.2M
32,764
-96%
减持
EMLC
VANECK ETF TRUST
-$41.0M
121,166
-93%
增持
IWP
ISHARES TR
+$36.4M
1,406,752
+18%
增持
MSFT
MICROSOFT CORP
+$34.9M
219,068
+44%
增持
NVDA
NVIDIA CORPORATION
+$28.1M
49,365
+48%
减持
JNK
SPDR SER TR
-$26.8M
43,447
-87%
增持
IEFA
ISHARES TR
+$25.4M
5,815,086
+1%
增持
IEMG
ISHARES INC
+$19.1M
2,217,452
+18%
减持
IWB
ISHARES TR
-$18.4M
5,279
-93%
增持
AAPL
APPLE INC
+$14.8M
510,420
+35%
增持
JPM
JPMORGAN CHASE & CO
+$14.6M
167,359
+51%
增持
—
EXXON MOBIL CORP
+$14.1M
249,808
+67%
增持
IVV
ISHARES TR
+$14.0M
99,003
+24%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.2M
91,744
+29%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$13.0M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$11.9M
21,787
+251%
减持
VTEB
VANGUARD MUN BD FDS
-$11.0M
23,044
-90%
增持
AMZN
AMAZON COM INC
+$10.0M
184,605
+21%
增持
META
META PLATFORMS INC
+$9.3M
54,149
+13%
增持
GOOGL
ALPHABET INC
+$9.2M
173,572
+43%
增持
PG
PROCTER AND GAMBLE CO
+$9.0M
144,192
+47%
增持
—
ACCENTURE PLC IRELAND
+$8.9M
64,907
+68%
增持
CVX
CHEVRON CORP NEW
+$8.9M
109,868
+94%
增持
HD
HOME DEPOT INC
+$8.3M
59,578
+42%
减持
EFA
ISHARES TR
-$8.1M
61,677
-64%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$7.8M
38
+27%
增持
—
EATON CORP PLC
+$7.8M
63,552
+26%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$7.3M
603,232
+11%
增持
GOOG
ALPHABET INC
+$7.2M
149,250
+35%
增持
MPC
MARATHON PETE CORP
+$7.1M
90,880
+20%
增持
ABBV
ABBVIE INC
+$6.7M
42,002
+612%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.7M
22,842
+84%
增持
MA
MASTERCARD INCORPORATED
+$5.6M
39,996
+25%
增持
UNP
UNION PAC CORP
+$5.5M
68,692
+48%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.4M
126,709
-51%
增持
AVGO
BROADCOM INC
+$5.2M
6,134
+133%
增持
IJH
ISHARES TR
+$5.0M
188,018
+715%
增持
V
VISA INC
+$5.0M
64,308
+29%
增持
PEP
PEPSICO INC
+$4.9M
81,262
+49%
建仓
QUAL
ISHARES TR
+$4.9M
29,716
增持
NFLX
NETFLIX INC
+$4.6M
22,012
+23%
增持
MRK
MERCK & CO INC
+$4.6M
50,730
+168%
减持
VB
VANGUARD INDEX FDS
-$4.6M
6,360
-78%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.5M
22,832
+344%
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$4.5M
0
-100%
建仓
VLUE
ISHARES TR
+$4.5M
41,169
增持
IDXX
IDEXX LABS INC
+$4.4M
15,654
+114%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.4M
53,707
+49%
增持
AMAT
APPLIED MATLS INC
+$4.4M
60,132
+21%
增持
VNQ
VANGUARD INDEX FDS
+$4.3M
697,411
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$4.3M
19,268
+57%
增持
KO
COCA COLA CO
+$4.2M
187,118
+51%
增持
ITW
ILLINOIS TOOL WKS INC
+$4.1M
16,805
+1106%
增持
ABT
ABBOTT LABS
+$4.0M
87,910
+62%
增持
LLY
ELI LILLY & CO
+$4.0M
8,870
+80%
建仓
RXST
RXSIGHT INC
+$4.0M
76,816
增持
VOO
VANGUARD INDEX FDS
+$3.9M
47,025
+10%
增持
IWF
ISHARES TR
+$3.8M
63,986
+9%
增持
IJR
ISHARES TR
+$3.7M
112,318
+40%
增持
ORCL
ORACLE CORP
+$3.7M
69,038
+47%
增持
ELV
ELEVANCE HEALTH INC
+$3.7M
23,572
+30%
增持
NEE
NEXTERA ENERGY INC
+$3.7M
90,447
+159%
增持
—
LAM RESEARCH CORP
+$3.5M
12,060
+15%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
15,840
+90%
增持
IWR
ISHARES TR
+$3.5M
179,445
+20%
增持
DHR
DANAHER CORPORATION
+$3.5M
38,535
+45%
增持
IWM
ISHARES TR
+$3.4M
34,088
+82%
增持
LOW
LOWES COS INC
+$3.4M
50,343
+19%
增持
CSCO
CISCO SYS INC
+$3.4M
344,016
+26%
增持
IWN
ISHARES TR
+$3.4M
22,818
+1241%
增持
TROW
PRICE T ROWE GROUP INC
+$3.4M
67,746
+49%
减持
MMM
3M CO
-$3.3M
53,996
-34%
增持
SCZ
ISHARES TR
+$3.2M
201,744
+30%
增持
GVI
ISHARES TR
+$3.2M
175,769
+22%
增持
SYK
STRYKER CORPORATION
+$3.2M
22,591
+37%
增持
JNJ
JOHNSON & JOHNSON
+$3.1M
58,610
+50%
增持
MO
ALTRIA GROUP INC
+$3.1M
75,784
+1194%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.0M
16,257
+733%
增持
TJX
TJX COS INC NEW
+$3.0M
33,098
+676%
清仓
—
SEALED AIR CORP NEW
-$2.9M
0
-100%
增持
PFE
PFIZER INC
+$2.9M
257,490
+76%
增持
DVY
ISHARES TR
+$2.9M
32,921
+240%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.9M
27,810
+30%
清仓
CNC
CENTENE CORP DEL
-$2.9M
0
-100%
减持
GM
GENERAL MTRS CO
-$2.9M
55,269
-63%
清仓
FVAL
FIDELITY COVINGTON TRUST
-$2.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.8M
41,049
+23%
增持
COP
CONOCOPHILLIPS
+$2.7M
89,505
+20%
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.6M
441,522
+29%
增持
MDLZ
MONDELEZ INTL INC
+$2.6M
133,804
+44%
增持
ALL
ALLSTATE CORP
+$2.6M
57,211
+10%
增持
BAC
BANK AMERICA CORP
+$2.6M
219,316
+29%
增持
TLH
ISHARES TR
+$2.6M
536,219
+8%
增持
MCD
MCDONALDS CORP
+$2.5M
13,782
+198%
增持
WMT
WALMART INC
+$2.5M
117,433
+307%
减持
T
AT&T INC
-$2.5M
47,070
-76%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.5M
42,857
+62%
增持
CMCSA
COMCAST CORP NEW
+$2.5M
188,869
+45%
清仓
PAYC
PAYCOM SOFTWARE INC
-$2.4M
0
-100%
清仓
IYR
ISHARES TR
-$2.4M
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$2.4M
10,867
+970%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$2.3M
10,871
减持
CAT
CATERPILLAR INC
-$2.3M
3,959
-69%
增持
GE
GE AEROSPACE
+$2.2M
27,168
+38%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.2M
118,393
+44%
增持
CI
THE CIGNA GROUP
+$2.2M
16,164
+32%
增持
ADI
ANALOG DEVICES INC
+$2.2M
41,565
+37%
增持
DIS
DISNEY WALT CO
+$2.2M
36,273
+46%
建仓
NKE
NIKE INC
+$2.2M
23,114
清仓
—
CATALENT INC
-$2.2M
0
-100%
建仓
PFF
ISHARES TR
+$2.2M
67,266
清仓
GHYG
ISHARES INC
-$2.1M
0
-100%
减持
TGT
TARGET CORP
-$2.1M
22,571
-47%
增持
—
AMCOR PLC
+$2.1M
623,175
+57%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$2.1M
10,241
减持
FTLS
FIRST TR EXCH TRADED FD III
-$2.1M
19,124
-67%
增持
HON
HONEYWELL INTL INC
+$2.1M
24,277
+74%
增持
IWL
ISHARES TR
+$2.0M
101,931
+7%
增持
INTC
INTEL CORP
+$1.9M
80,181
+150%
建仓
MAS
MASCO CORP
+$1.9M
24,334
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$1.9M
17,310
增持
NI
NISOURCE INC
+$1.9M
246,579
+33%
建仓
GUNR
FLEXSHARES TR
+$1.9M
45,827
增持
WM
WASTE MGMT INC DEL
+$1.9M
29,989
+19%
增持
DGX
QUEST DIAGNOSTICS INC
+$1.8M
48,357
+43%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$1.8M
892,908
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$1.6M
15,380
+90%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
153,282
+21%
增持
EQIX
EQUINIX INC
+$1.6M
6,769
+38%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.6M
28,469
+17%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
11,568
+99%
增持
SNA
SNAP ON INC
+$1.6M
34,223
+16%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.6M
46,155
+18%
增持
RSG
REPUBLIC SVCS INC
+$1.6M
33,610
+14%
增持
CVS
CVS HEALTH CORP
+$1.6M
72,412
+36%
增持
EMN
EASTMAN CHEM CO
+$1.5M
73,959
+13%
增持
GLD
SPDR GOLD TR
+$1.5M
10,395
+203%
增持
ZTS
ZOETIS INC
+$1.5M
11,745
+358%
减持
USMV
ISHARES TR
-$1.5M
53,964
-30%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$1.5M
8,854
+70%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.5M
20,315
建仓
CDW
CDW CORP
+$1.5M
5,699
建仓
REET
ISHARES TR
+$1.4M
60,543
