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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 74
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
-$946.0M
10,625,620
+3%
减持
IEFA
ISHARES TR
-$427.4M
2,039,332
-75%
减持
IWY
ISHARES TR
-$151.8M
4,908,369
-3%
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。
建仓
DFIS
DIMENSIONAL ETF TRUST
+$97.9M
3,790,191
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$47.1M
78,874
-14%
减持
IWP
ISHARES TR
-$25.1M
1,718,557
-4%
增持
IWX
ISHARES TR
+$24.0M
5,842,083
+1%
减持
AVGO
BROADCOM INC
-$15.5M
135,283
-18%
增持
AAPL
APPLE INC
-$14.4M
615,166
+2%
减持
TSLA
TESLA INC
-$12.6M
50,359
-21%
增持
MSFT
MICROSOFT CORP
-$9.6M
247,070
+2%
增持
MO
ALTRIA GROUP INC
+$8.9M
219,994
+169%
增持
BKNG
BOOKING HOLDINGS INC
+$8.4M
1,882
+2935%
减持
TECH
BIO-TECHNE CORP
-$8.1M
13,075
-89%
增持
CSGP
COSTAR GROUP INC
+$7.7M
102,846
+1535%
增持
NVDA
NVIDIA CORPORATION
-$7.6M
508,924
+9%
建仓
AES
AES CORP
+$7.5M
600,545
增持
AMZN
AMAZON COM INC
-$7.1M
244,827
+0%
减持
EQIX
EQUINIX INC
-$6.7M
1,203
-85%
减持
GOOGL
ALPHABET INC
-$6.5M
174,903
-1%
增持
MUB
ISHARES TR
+$6.0M
2,724,033
+3%
减持
—
EATON CORP PLC
-$5.6M
40,939
-19%
减持
IVV
ISHARES TR
-$5.1M
165,413
-1%
减持
ABT
ABBOTT LABS
-$5.0M
37,603
-57%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.0M
75,803
-3%
增持
TLH
ISHARES TR
+$5.0M
728,979
+3%
建仓
UAL
UNITED AIRLS HLDGS INC
+$4.9M
70,546
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$4.8M
57,044
增持
UHS
UNIVERSAL HLTH SVCS INC
+$4.5M
31,453
+313%
增持
GOOG
ALPHABET INC
-$4.3M
147,148
+3%
建仓
CNC
CENTENE CORP DEL
+$4.3M
70,864
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$4.3M
717
-93%
减持
PFE
PFIZER INC
-$4.0M
112,892
-56%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.0M
26,805
-45%
减持
CBRE
CBRE GROUP INC
-$3.7M
3,027
-90%
增持
IWO
ISHARES TR
+$3.7M
16,855
+741%
清仓
ESS
ESSEX PPTY TR INC
-$3.6M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$3.5M
0
-100%
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$3.5M
729,890
+5%
增持
IEMG
ISHARES INC
+$3.4M
719,632
+6%
增持
—
EXXON MOBIL CORP
+$3.3M
246,947
+2%
增持
PLD
PROLOGIS INC.
+$3.3M
31,180
+1451%
增持
ANET
ARISTA NETWORKS INC
+$3.0M
41,825
+2045%
清仓
DVA
DAVITA INC
-$3.0M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$3.0M
64,339
-48%
清仓
CEG
CONSTELLATION ENERGY CORP
-$3.0M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$2.9M
121,902
+48%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.8M
73,737
+468%
减持
EFA
ISHARES TR
-$2.8M
55,647
-43%
减持
COST
COSTCO WHSL CORP NEW
-$2.8M
17,462
-17%
增持
V
VISA INC
+$2.7M
64,958
+2%
减持
IWB
ISHARES TR
-$2.7M
12,933
-37%
建仓
BAX
BAXTER INTL INC
+$2.6M
77,270
增持
MRK
MERCK & CO INC
+$2.5M
83,216
+67%
增持
—
ACCENTURE PLC IRELAND
-$2.4M
60,901
+0%
增持
KO
COCA COLA CO
+$2.3M
190,778
+4%
增持
AJG
GALLAGHER ARTHUR J & CO
+$2.2M
29,447
+5%
增持
IWS
ISHARES TR
-$2.2M
2,621,658
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
42,769
+132%
减持
ORCL
ORACLE CORP
-$2.1M
70,853
-2%
增持
QCOM
QUALCOMM INC
+$2.1M
19,522
+234%
增持
ELV
ELEVANCE HEALTH INC
+$2.1M
22,922
+7%
减持
CVX
CHEVRON CORP NEW
+$2.0M
93,138
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$2.0M
88,382
+9%
增持
CME
CME GROUP INC
+$1.8M
43,135
+3%
增持
DDOG
DATADOG INC
-$1.7M
40,612
+1%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
72,132
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
40,443
+5%
减持
IJR
ISHARES TR
-$1.6M
111,102
-3%
增持
RSG
REPUBLIC SVCS INC
+$1.6M
34,609
+3%
建仓
CE
CELANESE CORP DEL
+$1.6M
27,848
增持
BND
VANGUARD BD INDEX FDS
+$1.5M
49,499
+70%
增持
NI
NISOURCE INC
+$1.5M
253,590
+8%
增持
IWN
ISHARES TR
+$1.5M
19,545
+122%
减持
DHR
DANAHER CORPORATION
-$1.5M
38,011
-6%
增持
IWF
ISHARES TR
-$1.4M
63,094
+5%
增持
ALL
ALLSTATE CORP
+$1.4M
57,499
+5%
减持
KMI
KINDER MORGAN INC DEL
-$1.4M
493,519
-13%
减持
CCOR
LISTED FDS TR
-$1.4M
11,937
-82%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.4M
132,258
-21%
增持
SCZ
ISHARES TR
+$1.3M
212,079
+6%
减持
ABBV
ABBVIE INC
+$1.3M
40,881
-0%
增持
WM
WASTE MGMT INC DEL
+$1.2M
31,851
+4%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
139,038
+3%
建仓
SHV
ISHARES TR
+$1.1M
10,368
增持
VOO
VANGUARD INDEX FDS
-$1.1M
46,860
+0%
增持
TROW
PRICE T ROWE GROUP INC
-$1.1M
66,271
+4%
减持
PM
PHILIP MORRIS INTL INC
+$1.1M
42,141
-9%
增持
HD
HOME DEPOT INC
-$982.9K
59,141
+2%
增持
AEE
AMEREN CORP
+$969.3K
51,634
+9%
减持
IWR
ISHARES TR
-$965.0K
149,466
-3%
增持
LLY
ELI LILLY & CO
+$923.2K
13,731
+2%
减持
VNQ
VANGUARD INDEX FDS
-$908.5K
39,912
-21%
减持
IWM
ISHARES TR
-$888.1K
33,254
-2%
减持
—
TE CONNECTIVITY PLC
-$886.8K
38,513
-13%
增持
CSCO
CISCO SYS INC
+$880.6K
283,674
+1%
减持
BAC
BANK AMERICA CORP
-$873.9K
187,126
-5%
增持
NKE
NIKE INC
-$869.8K
79,999
+2%
清仓
DOV
DOVER CORP
-$866.7K
0
-100%
增持
CMS
CMS ENERGY CORP
+$851.1K
63,629
+8%
增持
MMM
3M CO
+$848.9K
43,059
+2%
减持
WMT
WALMART INC
-$840.1K
117,508
-5%
增持
COP
CONOCOPHILLIPS
+$818.4K
90,833
+3%
增持
NFLX
NETFLIX INC
+$809.0K
18,679
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$778.2K
202,640
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$767.6K
38,039
-2%
减持
ADBE
ADOBE INC
-$761.9K
3,268
-28%
增持
SO
SOUTHERN CO
+$758.5K
58,492
+4%
减持
NOW
SERVICENOW INC
-$747.4K
699
-43%
增持
T
AT&T INC
+$709.0K
115,709
+3%
增持
CI
THE CIGNA GROUP
+$697.2K
13,185
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$690.4K
15,249
-3%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$687.8K
37,113
+4%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$675.9K
7,259
-30%
增持
META
META PLATFORMS INC
+$669.2K
56,439
+4%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$649.9K
12,836
减持
NEE
NEXTERA ENERGY INC
-$621.5K
60,441
-12%
增持
UNP
UNION PAC CORP
+$609.0K
51,129
+2%
清仓
DECK
DECKERS OUTDOOR CORP
-$592.4K
0
-100%
减持
BLK
BLACKROCK INC
-$589.1K
3,203
-9%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$584.0K
5,113
建仓
UBER
UBER TECHNOLOGIES INC
+$583.9K
8,014
减持
MA
MASTERCARD INCORPORATED
+$578.9K
29,256
-0%
增持
HCA
HCA HEALTHCARE INC
+$578.6K
10,675
+3%
减持
MAS
MASCO CORP
-$573.1K
14,460
-34%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$565.0K
56,343
-22%
减持
ADI
ANALOG DEVICES INC
-$560.2K
40,021
-1%
建仓
ICSH
ISHARES TR
+$551.3K
10,874
减持
GS
GOLDMAN SACHS GROUP INC
-$540.7K
8,029
-7%
减持
TOLZ
PROSHARES TR
-$531.1K
49,824
-22%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$530.8K
108,933
+1%
增持
LOW
LOWES COS INC
-$530.6K
47,706
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$522.8K
134,313
-4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$521.2K
66,053
+3%
增持
AMGN
AMGEN INC
+$517.2K
9,862
+1%
减持
PFF
ISHARES TR
-$501.2K
416,349
-2%
增持
SNA
SNAP ON INC
+$495.3K
33,794
+5%
增持
IJH
ISHARES TR
-$481.4K
162,125
+2%
建仓
ITOT
ISHARES TR
+$481.1K
3,943
增持
MOS
MOSAIC CO NEW
+$478.5K
128,146
+6%
减持
ZTS
ZOETIS INC
-$477.9K
7,848
-28%
增持
GLD
SPDR GOLD TR
+$470.6K
10,192
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$459.2K
9,942
-7%
增持
VB
VANGUARD INDEX FDS
+$458.9K
9,561
+38%
减持
HON
HONEYWELL INTL INC
-$456.0K
23,204
-2%
增持
GE
GE AEROSPACE
+$449.1K
12,303
+2%
增持
AMAT
APPLIED MATLS INC
-$447.9K
62,146
+7%
清仓
GWW
GRAINGER W W INC
-$443.8K
0
-100%
减持
BBY
BEST BUY INC
-$439.7K
28,114
-4%
清仓
VST
VISTRA CORP
-$432.9K
0
-100%
