FIRST CITIZENS BANK & TRUST CO
RALEIGH NC · SEC CIK 0001092203
$66.87亿2026Q2 申报市值
644持仓数
52.1%前十大占比 · 第一大 14.9%
42 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAL 新建仓+$4.88亿
IVV 加仓+$9,862.73万
GVI 加仓+$7,029.36万
TLT 加仓+$5,785.23万
IEFA 加仓+$3,571.90万
2026Q2 卖出最多 按季末市值估算
IWY 减仓-$3.19亿
IWX 减仓-$1.49亿
AGG 减仓-$5,278.04万
IWP 减仓-$4,262.67万
IWS 减仓-$4,241.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $9.96亿 | 14.89% | 3,425,577 | -1,097,079 | -24.3% | -$3.19亿 | 减仓 |
| DFAL | DIMENSIONAL ETF TRUST | $4.88亿 | 7.30% | 9,694,094 | 9,694,094 | — | $4.88亿 | 新建仓 |
| IWX | ISHARES TR | $4.75亿 | 7.10% | 4,514,061 | -1,413,973 | -23.9% | -$1.49亿 | 减仓 |
| IWS | ISHARES TR | $3.96亿 | 5.93% | 2,408,682 | -257,666 | -9.7% | -$4,241.18万 | 减仓 |
| IEFA | ISHARES TR | $2.31亿 | 3.45% | 2,387,887 | 369,838 | 18.3% | $3,571.90万 | 加仓 |
| IVV | ISHARES TR | $2.19亿 | 3.27% | 292,212 | 131,698 | 82.0% | $9,862.73万 | 加仓 |
| AAPL | APPLE INC | $1.91亿 | 2.86% | 661,495 | 19,292 | 3.0% | $558.23万 | 加仓 |
| IWP | ISHARES TR | $1.82亿 | 2.72% | 1,242,947 | -291,146 | -19.0% | -$4,262.67万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.56亿 | 2.34% | 75,121 | -1,517 | -2.0% | -$315.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.48亿 | 2.21% | 739,700 | 36,998 | 5.3% | $740.29万 | 加仓 |
| AGG | ISHARES TR | $1.33亿 | 1.99% | 1,341,923 | -533,243 | -28.4% | -$5,278.04万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.13亿 | 1.68% | 3,214,071 | 6,236 | 0.2% | $21.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,747.76万 | 1.46% | 261,320 | 4,764 | 1.9% | $177.71万 | 加仓 |
| GVI | ISHARES TR | $8,827.48万 | 1.32% | 832,035 | 662,553 | 390.9% | $7,029.36万 | 加仓 |
| AMZN | AMAZON COM INC | $8,764.79万 | 1.31% | 367,743 | 63,881 | 21.0% | $1,522.54万 | 加仓 |
| GOOG | ALPHABET INC | $6,868.84万 | 1.03% | 194,403 | 8,333 | 4.5% | $294.43万 | 加仓 |
| TLH | ISHARES TR | $6,747.64万 | 1.01% | 672,411 | -269,902 | -28.6% | -$2,708.47万 | 减仓 |
| AVGO | BROADCOM INC | $5,957.08万 | 0.89% | 157,699 | 8,687 | 5.8% | $328.15万 | 加仓 |
| TLT | ISHARES TR | $5,841.72万 | 0.87% | 675,969 | 669,432 | 10,240.7% | $5,785.23万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,357.64万 | 0.80% | 429,436 | 18,960 | 4.6% | $236.54万 | 加仓 |
| IEMG | ISHARES INC | $5,153.92万 | 0.77% | 622,153 | 28,576 | 4.8% | $236.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,603.74万 | 0.69% | 106,241 | -7,238 | -6.4% | -$313.64万 | 减仓 |
| GOOGL | ALPHABET INC | $4,352.69万 | 0.65% | 121,798 | -6,699 | -5.2% | -$239.40万 | 减仓 |
| META | META PLATFORMS INC | $4,203.50万 | 0.63% | 74,624 | 2,333 | 3.2% | $131.42万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,167.16万 | 0.62% | 57,637 | -26,028 | -31.1% | -$1,881.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,812.50万 | 0.57% | 33,029 | 27,037 | 451.2% | $3,120.85万 | 加仓 |
| LLY | ELI LILLY & CO | $3,777.36万 | 0.56% | 31,493 | 1,546 | 5.2% | $185.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,751.33万 | 0.56% | 114,604 | -37,727 | -24.8% | -$1,234.92万 | 减仓 |
| V | VISA INC | $3,631.57万 | 0.54% | 105,849 | 23,989 | 29.3% | $823.04万 | 加仓 |
| TSLA | TESLA INC | $3,586.37万 | 0.54% | 85,268 | 5,538 | 6.9% | $232.93万 | 加仓 |
| — | EXXON MOBIL CORP | $3,473.60万 | 0.52% | 254,067 | 11,656 | 4.8% | $159.36万 | 加仓 |
| CSCO | CISCO SYS INC | $3,392.19万 | 0.51% | 288,795 | 14,664 | 5.3% | $172.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,252.59万 | 0.49% | 47,358 | -254 | -0.5% | -$17.44万 | 减仓 |
| IWF | ISHARES TR | $3,245.42万 | 0.49% | 261,369 | 2,945 | 1.1% | $36.57万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,179.71万 | 0.48% | 261,877 | 99,172 | 61.0% | $1,204.15万 | 加仓 |
| IEF | ISHARES TR | $2,890.16万 | 0.43% | 305,611 | 280,159 | 1,100.7% | $2,649.46万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,845.63万 | 0.43% | 38 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2,781.69万 | 0.42% | 386,615 | -32,420 | -7.7% | -$233.26万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,660.80万 | 0.40% | 526,057 | -83,798 | -13.7% | -$423.85万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,425.01万 | 0.36% | 89,659 | 85,019 | 1,832.3% | $2,299.51万 | 加仓 |
| ETN | EATON CORP PLC | $2,397.01万 | 0.36% | 56,252 | 2,236 | 4.1% | $95.28万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,262.42万 | 0.34% | 749,146 | 40,149 | 5.7% | $121.25万 | 加仓 |
| MUB | ISHARES TR | $2,261.25万 | 0.34% | 210,114 | 6,089 | 3.0% | $65.53万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,171.45万 | 0.32% | 171,548 | -12,399 | -6.7% | -$156.95万 | 减仓 |
| SCZ | ISHARES TR | $2,149.99万 | 0.32% | 261,333 | 64,196 | 32.6% | $528.14万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,124.59万 | 0.32% | 186,876 | 9,035 | 5.1% | $102.72万 | 加仓 |
| UNP | UNION PAC CORP | $2,119.75万 | 0.32% | 77,932 | 1,495 | 2.0% | $40.66万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,082.68万 | 0.31% | 52,438 | 1,949 | 3.9% | $77.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,053.94万 | 0.31% | 140,067 | 1,777 | 1.3% | $26.06万 | 加仓 |
| KO | COCA COLA CO | $2,047.64万 | 0.31% | 251,955 | 4,576 | 1.8% | $37.19万 | 加仓 |
| IGSB | ISHARES TR | $2,019.52万 | 0.30% | 385,331 | -6,645 | -1.7% | -$34.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,995.41万 | 0.30% | 39,877 | 542 | 1.4% | $27.12万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,975.33万 | 0.30% | 593,727 | 40,601 | 7.3% | $135.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,901.92万 | 0.28% | 594,909 | 33,365 | 5.9% | $106.67万 | 加仓 |
| APH | AMPHENOL CORP | $1,899.07万 | 0.28% | 107,706 | 6,362 | 6.3% | $112.17万 | 加仓 |
| SNA | SNAP ON INC | $1,849.03万 | 0.28% | 45,950 | 3,166 | 7.4% | $127.40万 | 加仓 |
| AMCR | AMCOR PLC | $1,789.23万 | 0.27% | 412,740 | 29,545 | 7.7% | $128.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,774.68万 | 0.27% | 311,456 | -450 | -0.1% | -$2.56万 | 减仓 |
| NFLX | NETFLIX INC. | $1,739.59万 | 0.26% | 243,640 | 9,784 | 4.2% | $69.86万 | 加仓 |
| IWR | ISHARES TR | $1,710.82万 | 0.26% | 155,078 | -9,907 | -6.0% | -$109.29万 | 减仓 |
| EVRG | EVERGY INC | $1,630.47万 | 0.24% | 188,646 | -21,976 | -10.4% | -$189.94万 | 减仓 |
| ALL | ALLSTATE CORP | $1,627.65万 | 0.24% | 68,406 | 4,737 | 7.4% | $112.71万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,611.03万 | 0.24% | 338,879 | -45,177 | -11.8% | -$214.77万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,594.02万 | 0.24% | 89,431 | 4,231 | 5.0% | $75.41万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,577.81万 | 0.24% | 667,996 | -72,092 | -9.7% | -$170.28万 | 减仓 |
| IWD | ISHARES TR | $1,534.36万 | 0.23% | 63,291 | -8,914 | -12.3% | -$216.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,515.05万 | 0.23% | 91,400 | -991 | -1.1% | -$16.43万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,512.65万 | 0.23% | 235,652 | 12,437 | 5.6% | $79.83万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,485.31万 | 0.22% | 109,222 | 4,368 | 4.2% | $59.40万 | 加仓 |
| PLD | PROLOGIS INC. | $1,482.35万 | 0.22% | 109,423 | 7,376 | 7.2% | $99.92万 | 加仓 |
| SHY | ISHARES TR | $1,472.01万 | 0.22% | 179,273 | 108,515 | 153.4% | $891.02万 | 加仓 |
| EXC | EXELON CORP | $1,448.17万 | 0.22% | 310,633 | 24,157 | 8.4% | $112.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,425.88万 | 0.21% | 200,123 | 1,188 | 0.6% | $8.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,424.49万 | 0.21% | 27,059 | 838 | 3.2% | $44.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,366.51万 | 0.20% | 18,299 | -711 | -3.7% | -$53.10万 | 减仓 |
| ORCL | ORACLE CORP | $1,363.33万 | 0.20% | 93,028 | 4,145 | 4.7% | $60.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,330.92万 | 0.20% | 128,022 | 5,485 | 4.5% | $57.02万 | 加仓 |
| WMT | WALMART INC | $1,304.48万 | 0.20% | 115,176 | 8,130 | 7.6% | $92.08万 | 加仓 |
| HD | HOME DEPOT INC | $1,298.29万 | 0.19% | 36,812 | 1,489 | 4.2% | $52.51万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1,296.91万 | 0.19% | 195,701 | 8,304 | 4.4% | $55.03万 | 加仓 |
| KEY | KEYCORP | $1,271.22万 | 0.19% | 551,504 | 551,504 | — | $1,271.22万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,270.45万 | 0.19% | 21,870 | 543 | 2.5% | $31.54万 | 加仓 |
| PEP | PEPSICO INC | $1,191.10万 | 0.18% | 87,969 | -4,581 | -4.9% | -$62.03万 | 减仓 |
| PFF | ISHARES TR | $1,184.35万 | 0.18% | 388,438 | -12,936 | -3.2% | -$39.44万 | 减仓 |
| CME | CME GROUP INC | $1,182.43万 | 0.18% | 53,545 | 3,856 | 7.8% | $85.15万 | 加仓 |
| IJR | ISHARES TR | $1,107.76万 | 0.17% | 74,692 | 214 | 0.3% | $3.17万 | 加仓 |
| ABBV | ABBVIE INC | $1,094.99万 | 0.16% | 43,514 | 1,187 | 2.8% | $29.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,089.44万 | 0.16% | 93,378 | 4,672 | 5.3% | $54.51万 | 加仓 |
| IWL | ISHARES TR | $1,034.11万 | 0.15% | 55,913 | -780 | -1.4% | -$14.43万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,028.72万 | 0.15% | 363,248 | 19,744 | 5.7% | $55.92万 | 加仓 |
| IJH | ISHARES TR | $1,016.58万 | 0.15% | 131,835 | -8,847 | -6.3% | -$68.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,014.28万 | 0.15% | 47,601 | 1,600 | 3.5% | $34.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $980.36万 | 0.15% | 43,986 | 1,602 | 3.8% | $35.71万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $961.44万 | 0.14% | 53,553 | 2,202 | 4.3% | $39.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $932.38万 | 0.14% | 73,799 | -1,072 | -1.4% | -$13.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $919.73万 | 0.14% | 50,839 | 4,322 | 9.3% | $78.19万 | 加仓 |
| IWM | ISHARES TR | $894.95万 | 0.13% | 29,787 | 1,647 | 5.9% | $49.48万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $864.20万 | 0.13% | 58,121 | 1,844 | 3.3% | $27.42万 | 加仓 |
| MS | MORGAN STANLEY | $850.56万 | 0.13% | 40,689 | -1,741 | -4.1% | -$36.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $833.70万 | 0.12% | 20,964 | 20 | 0.1% | $7,954 | 加仓 |