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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -38,784 | -100.0% | -$457.85万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -11,449 | -100.0% | -$272.73万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -12,449 | -100.0% | -$214.26万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -3,822 | -100.0% | -$206.01万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -30,805 | -100.0% | -$193.69万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -21,514 | -100.0% | -$100.36万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -8,983 | -100.0% | -$88.41万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -12,858 | -100.0% | -$83.50万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -4,710 | -100.0% | -$75.51万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -21,456 | -100.0% | -$70.23万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -4,464 | -100.0% | -$60.42万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -24,097 | -100.0% | -$59.57万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -16,614 | -100.0% | -$40.74万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,209 | -100.0% | -$38.30万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,839 | -100.0% | -$37.08万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2,589 | -100.0% | -$37.01万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -15,830 | -100.0% | -$35.08万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -9,459 | -100.0% | -$34.94万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -6,610 | -100.0% | -$31.07万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,982 | -100.0% | -$28.81万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -21,003 | -100.0% | -$28.42万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,842 | -100.0% | -$26.72万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,667 | -100.0% | -$25.53万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,264 | -100.0% | -$25.16万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -2,378 | -100.0% | -$24.82万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -783 | -100.0% | -$24.60万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -11,845 | -100.0% | -$24.54万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -2,961 | -100.0% | -$24.18万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -553 | -100.0% | -$23.52万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -586 | -100.0% | -$23.23万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,038 | -100.0% | -$23.23万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -5,810 | -100.0% | -$23.14万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,512 | -100.0% | -$22.15万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$22.10万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -584 | -100.0% | -$21.65万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,972 | -100.0% | -$21.38万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,630 | -100.0% | -$20.40万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -333 | -100.0% | -$20.15万 | 清仓 |
| — | AI FINL CORP | $7,606 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $7.42万 | 0.00% | 15,752 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $19.92万 | 0.00% | 10,750 | -27 | -0.3% | -$500 | 减仓 |
| IJS | ISHARES TR | $20.05万 | 0.00% | 1,467 | 1,467 | — | $20.05万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $20.20万 | 0.00% | 27,000 | 27,000 | — | $20.20万 | 新建仓 |
| PPL | PPL CORP | $20.59万 | 0.00% | 5,665 | 391 | 7.4% | $1.42万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.67万 | 0.00% | 5,131 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $20.89万 | 0.00% | 2,982 | 2,982 | — | $20.89万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.94万 | 0.00% | 716 | -445 | -38.3% | -$13.01万 | 减仓 |
| RVTY | REVVITY INC | $21.14万 | 0.00% | 1,900 | 1,900 | — | $21.14万 | 新建仓 |
| SLB | SLB LIMITED | $21.17万 | 0.00% | 4,554 | -202 | -4.2% | -$9,391 | 减仓 |
| CDW | CDW CORP | $21.39万 | 0.00% | 1,521 | -621 | -29.0% | -$8.73万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.49万 | 0.00% | 2,426 | -44,966 | -94.9% | -$398.40万 | 重新持有 |
| ADSK | AUTODESK INC | $21.50万 | 0.00% | 1,106 | -195 | -15.0% | -$3.79万 | 减仓 |
| HEI/A | HEICO CORP NEW | $21.51万 | 0.00% | 834 | -20 | -2.3% | -$5,158 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $21.55万 | 0.00% | 2,521 | -18,429 | -88.0% | -$157.55万 | 重新持有 |
| APG | API GROUP CORP | $21.71万 | 0.00% | 5,126 | 5,126 | — | $21.71万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.84万 | 0.00% | 1,302 | -99 | -7.1% | -$1.66万 | 减仓 |
| MFC | MANULIFE FINL CORP | $21.97万 | 0.00% | 5,424 | 5,424 | — | $21.97万 | 新建仓 |
| GPC | GENUINE PARTS CO | $21.98万 | 0.00% | 1,863 | -66 | -3.4% | -$7,787 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.01万 | 0.00% | 530 | -455 | -46.2% | -$18.90万 | 减仓 |
| AVY | AVERY DENNISON CORP | $22.03万 | 0.00% | 1,357 | -92 | -6.3% | -$1.49万 | 减仓 |
| WAT | WATERS CORP | $22.09万 | 0.00% | 589 | 589 | — | $22.09万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $22.17万 | 0.00% | 4,697 | 4,697 | — | $22.17万 | 新建仓 |
| MAS | MASCO CORP | $22.24万 | 0.00% | 2,733 | -3,606 | -56.9% | -$29.34万 | 减仓 |
| SRE | SEMPRA | $22.53万 | 0.00% | 2,430 | 231 | 10.5% | $2.14万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $22.53万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $22.73万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $22.90万 | 0.00% | 3,247 | -485 | -13.0% | -$3.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.93万 | 0.00% | 1,238 | -131 | -9.6% | -$2.43万 | 减仓 |
| NUE | NUCOR CORP | $22.99万 | 0.00% | 1,032 | 1,032 | — | $22.99万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $23.02万 | 0.00% | 1,971 | 1,971 | — | $23.02万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $23.02万 | 0.00% | 6,248 | 348 | 5.9% | $1.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $23.05万 | 0.00% | 1,409 | 53 | 3.9% | $8,669 | 加仓 |
| ALAB | ASTERA LABS INC | $23.09万 | 0.00% | 478 | 478 | — | $23.09万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $23.10万 | 0.00% | 5,119 | 5,119 | — | $23.10万 | 新建仓 |
| TWLO | TWILIO INC | $23.21万 | 0.00% | 1,125 | 1,125 | — | $23.21万 | 新建仓 |
| OXM | OXFORD INDS INC | $23.27万 | 0.00% | 6,674 | -595 | -8.2% | -$2.07万 | 减仓 |
| AEE | AMEREN CORP | $23.31万 | 0.00% | 2,062 | -184 | -8.2% | -$2.08万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $23.47万 | 0.00% | 2,361 | -24 | -1.0% | -$2,386 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $23.49万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $23.67万 | 0.00% | 1,744 | -3,905 | -69.1% | -$53.01万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $23.68万 | 0.00% | 3,896 | -952 | -19.6% | -$5.79万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.71万 | 0.00% | 1,295 | 1,295 | — | $23.71万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.80万 | 0.00% | 2,933 | -195 | -6.2% | -$1.58万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.94万 | 0.00% | 684 | -451 | -39.7% | -$15.79万 | 减仓 |
| BE | BLOOM ENERGY CORP | $24.06万 | 0.00% | 795 | 795 | — | $24.06万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $24.12万 | 0.00% | 5,319 | -3,181 | -37.4% | -$14.42万 | 减仓 |
| APP | APPLOVIN CORP | $24.22万 | 0.00% | 470 | -12,041 | -96.2% | -$620.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.68万 | 0.00% | 1,075 | -395 | -26.9% | -$9.07万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.83万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $24.88万 | 0.00% | 1,712 | 12 | 0.7% | $1,744 | 加仓 |
| NRG | NRG ENERGY INC | $25.02万 | 0.00% | 1,713 | -29 | -1.7% | -$4,236 | 减仓 |
| MKL | MARKEL GROUP INC | $25.19万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $25.26万 | 0.00% | 438 | -180 | -29.1% | -$10.38万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.27万 | 0.00% | 755 | 755 | — | $25.27万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $25.58万 | 0.00% | 835 | 38 | 4.8% | $1.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $25.93万 | 0.00% | 2,058 | -112 | -5.2% | -$1.41万 | 减仓 |
| ITT | ITT INC | $26.06万 | 0.00% | 1,318 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $26.31万 | 0.00% | 765 | 765 | — | $26.31万 | 新建仓 |
| MCO | MOODYS CORP | $26.45万 | 0.00% | 584 | -55 | -8.6% | -$2.49万 | 减仓 |
| TPR | TAPESTRY INC | $26.89万 | 0.00% | 1,837 | 2 | 0.1% | $293 | 加仓 |