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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $128.93万 | 0.02% | 20,547 | 230 | 1.1% | $1.44万 | 加仓 |
| USMV | ISHARES TR | $129.78万 | 0.02% | 13,454 | -6,774 | -33.5% | -$65.34万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $129.79万 | 0.02% | 6,668 | 385 | 6.1% | $7.49万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $130.02万 | 0.02% | 58,147 | 885 | 1.5% | $1.98万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $130.70万 | 0.02% | 8,379 | -442 | -5.0% | -$6.89万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $130.87万 | 0.02% | 72,426 | -218 | -0.3% | -$3,939 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $131.48万 | 0.02% | 18,358 | 1,094 | 6.3% | $7.84万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $131.55万 | 0.02% | 6,525 | 58 | 0.9% | $1.17万 | 加仓 |
| LIN | LINDE PLC | $131.60万 | 0.02% | 2,536 | 13 | 0.5% | $6,746 | 加仓 |
| BCO | BRINKS CO | $131.83万 | 0.02% | 13,952 | 9,757 | 232.6% | $92.19万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $133.71万 | 0.02% | 24,377 | -1,351 | -5.3% | -$7.41万 | 减仓 |
| BA | BOEING CO | $134.21万 | 0.02% | 6,200 | -207 | -3.2% | -$4.48万 | 减仓 |
| IJK | ISHARES TR | $134.53万 | 0.02% | 11,449 | 238 | 2.1% | $2.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $137.27万 | 0.02% | 6,455 | 254 | 4.1% | $5.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $138.28万 | 0.02% | 1,433 | 43 | 3.1% | $4.15万 | 加仓 |
| ATI | ATI INC | $139.17万 | 0.02% | 7,061 | 431 | 6.5% | $8.50万 | 加仓 |
| SHYG | ISHARES TR | $139.52万 | 0.02% | 32,899 | -1,001 | -3.0% | -$4.25万 | 减仓 |
| PRI | PRIMERICA INC | $140.59万 | 0.02% | 4,947 | -140 | -2.8% | -$3.98万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $140.71万 | 0.02% | 6,204 | -98 | -1.6% | -$2.22万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $143.03万 | 0.02% | 54,281 | -3 | -0.0% | -$79 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $143.96万 | 0.02% | 40,990 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $144.08万 | 0.02% | 19,933 | -11,540 | -36.7% | -$83.41万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $146.11万 | 0.02% | 7,810 | 33 | 0.4% | $6,174 | 加仓 |
| APPF | APPFOLIO INC | $147.57万 | 0.02% | 9,203 | 4,386 | 91.1% | $70.33万 | 加仓 |
| ASML | ASML HLDG NV | $149.21万 | 0.02% | 750 | -99 | -11.7% | -$19.70万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $149.33万 | 0.02% | 65,638 | -8,083 | -11.0% | -$18.39万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $151.11万 | 0.02% | 2,967 | 37 | 1.3% | $1.88万 | 加仓 |
| ALV | AUTOLIV INC | $153.53万 | 0.02% | 13,216 | 2,318 | 21.3% | $26.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $153.92万 | 0.02% | 16,682 | -626 | -3.6% | -$5.78万 | 减仓 |
| RYN | RAYONIER INC | $155.09万 | 0.02% | 72,881 | 53,262 | 271.5% | $113.34万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $155.09万 | 0.02% | 4,894 | 48 | 1.0% | $1.52万 | 加仓 |
| BBY | BEST BUY INC | $155.55万 | 0.02% | 20,500 | 1,176 | 6.1% | $8.92万 | 加仓 |
| RPM | RPM INTL INC | $157.79万 | 0.02% | 14,196 | -88 | -0.6% | -$9,781 | 减仓 |
| URI | UNITED RENTALS INC | $158.72万 | 0.02% | 1,401 | -47 | -3.2% | -$5.32万 | 减仓 |
| FLS | FLOWSERVE CORP | $159.48万 | 0.02% | 21,505 | 21,505 | — | $159.48万 | 新建仓 |
| CB | CHUBB LIMITED | $159.64万 | 0.02% | 4,685 | -16 | -0.3% | -$5,452 | 减仓 |
| CSL | CARLISLE COS INC | $166.76万 | 0.02% | 4,597 | -39 | -0.8% | -$1.41万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $171.10万 | 0.03% | 12,287 | 2,595 | 26.8% | $36.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $173.09万 | 0.03% | 70,507 | 2,681 | 4.0% | $6.58万 | 加仓 |
| TOL | TOLL BROTHERS INC | $173.42万 | 0.03% | 10,526 | -28 | -0.3% | -$4,613 | 减仓 |
| TXN | TEXAS INSTRS INC | $174.97万 | 0.03% | 5,870 | 818 | 16.2% | $24.38万 | 加仓 |
| IYW | ISHARES TR | $176.43万 | 0.03% | 6,995 | 41 | 0.6% | $1.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $176.99万 | 0.03% | 41,802 | 9,244 | 28.4% | $39.14万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $177.67万 | 0.03% | 7,373 | -2,238 | -23.3% | -$53.93万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $178.52万 | 0.03% | 10,106 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $180.56万 | 0.03% | 23,081 | 202 | 0.9% | $1.58万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $181.67万 | 0.03% | 40,507 | -639 | -1.6% | -$2.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $182.59万 | 0.03% | 3,584 | 235 | 7.0% | $11.97万 | 加仓 |
| FN | FABRINET | $182.62万 | 0.03% | 3,249 | -347 | -9.6% | -$19.50万 | 减仓 |
| UNM | UNUM GROUP | $183.72万 | 0.03% | 20,550 | 325 | 1.6% | $2.91万 | 加仓 |
| DTM | DT MIDSTREAM INC | $184.97万 | 0.03% | 12,605 | -1,334 | -9.6% | -$19.58万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $185.71万 | 0.03% | 14,386 | 127 | 0.9% | $1.64万 | 加仓 |
| MCK | MCKESSON CORP | $186.26万 | 0.03% | 2,465 | 404 | 19.6% | $30.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $187.04万 | 0.03% | 21,714 | -1,470 | -6.3% | -$12.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $187.12万 | 0.03% | 9,327 | -13 | -0.1% | -$2,608 | 减仓 |
| PNR | PENTAIR PLC | $188.97万 | 0.03% | 24,651 | 1,413 | 6.1% | $10.83万 | 加仓 |
| MOS | MOSAIC CO | $189.10万 | 0.03% | 89,239 | 8,618 | 10.7% | $18.26万 | 加仓 |
| RMBS | RAMBUS INC DEL | $192.59万 | 0.03% | 14,509 | -227 | -1.5% | -$3.01万 | 减仓 |
| PFE | PFIZER INC | $192.62万 | 0.03% | 79,991 | -5,955 | -6.9% | -$14.34万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $193.60万 | 0.03% | 40,552 | 263 | 0.7% | $1.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $195.20万 | 0.03% | 7,495 | -94 | -1.2% | -$2.45万 | 减仓 |
| DOW | DOW HLDGS INC | $197.94万 | 0.03% | 72,345 | 13,117 | 22.1% | $35.89万 | 加仓 |
| TOLZ | PROSHARES TR | $198.13万 | 0.03% | 33,428 | -1,367 | -3.9% | -$8.10万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $199.19万 | 0.03% | 6,794 | -14 | -0.2% | -$4,105 | 减仓 |
| SEIC | SEI INVTS CO | $201.83万 | 0.03% | 23,011 | -113 | -0.5% | -$9,911 | 减仓 |
| FICO | FAIR ISAAC CORP | $202.87万 | 0.03% | 1,698 | 167 | 10.9% | $19.95万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $203.89万 | 0.03% | 3,763 | 61 | 1.6% | $3.31万 | 加仓 |
| C | CITIGROUP INC | $204.51万 | 0.03% | 14,612 | 165 | 1.1% | $2.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $207.45万 | 0.03% | 6,133 | 68 | 1.1% | $2.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $207.89万 | 0.03% | 22,911 | -3,298 | -12.6% | -$29.93万 | 减仓 |
| DE | DEERE & CO | $207.93万 | 0.03% | 3,278 | -23 | -0.7% | -$1.46万 | 减仓 |
| T | AT&T INC | $209.08万 | 0.03% | 101,005 | -502 | -0.5% | -$1.04万 | 减仓 |
| PAYX | PAYCHEX INC | $210.01万 | 0.03% | 21,358 | 1,942 | 10.0% | $19.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $210.69万 | 0.03% | 32,915 | 4,036 | 14.0% | $25.83万 | 加仓 |
| HPQ | HP INC | $212.44万 | 0.03% | 96,829 | 4,955 | 5.4% | $10.87万 | 加仓 |
| IWN | ISHARES TR | $213.61万 | 0.03% | 9,657 | -753 | -7.2% | -$16.66万 | 减仓 |
| XPO | XPO INC | $219.43万 | 0.03% | 10,689 | -1,561 | -12.7% | -$32.05万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $220.53万 | 0.03% | 11,709 | 1,124 | 10.6% | $21.17万 | 加仓 |
| ACWI | ISHARES TR | $221.12万 | 0.03% | 14,087 | -941 | -6.3% | -$14.77万 | 减仓 |
| KLAC | KLA CORP | $221.39万 | 0.03% | 7,338 | 318 | 4.5% | $9.59万 | 加仓 |
| EBND | SPDR SERIES TRUST | $221.86万 | 0.03% | 106,050 | -1,014 | -0.9% | -$2.12万 | 减仓 |
| FDX | FEDEX CORP | $222.67万 | 0.03% | 7,111 | 298 | 4.4% | $9.33万 | 加仓 |
| IJJ | ISHARES TR | $224.30万 | 0.03% | 15,183 | -447 | -2.9% | -$6.60万 | 减仓 |
| DVY | ISHARES TR | $228.87万 | 0.03% | 14,643 | -341 | -2.3% | -$5.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $230.04万 | 0.03% | 27,837 | -2,246 | -7.5% | -$18.56万 | 减仓 |
| HON | HONEYWELL INTL INC | $232.62万 | 0.03% | 10,389 | -8,742 | -45.7% | -$195.74万 | 减仓 |
| CSX | CSX CORP | $232.68万 | 0.03% | 48,955 | 1,027 | 2.1% | $4.88万 | 加仓 |
| EMR | EMERSON ELEC CO | $233.29万 | 0.03% | 16,297 | -496 | -3.0% | -$7.10万 | 减仓 |
| ITOT | ISHARES TR | $235.91万 | 0.04% | 14,361 | -2,979 | -17.2% | -$48.94万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $237.38万 | 0.04% | 15,519 | -2,653 | -14.6% | -$40.58万 | 减仓 |
| GLD | SPDR GOLD TR | $238.45万 | 0.04% | 6,473 | -3,732 | -36.6% | -$137.48万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $247.05万 | 0.04% | 15,741 | -563 | -3.5% | -$8.84万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $247.20万 | 0.04% | 46,951 | -24,194 | -34.0% | -$127.38万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $253.35万 | 0.04% | 26,273 | -4,445 | -14.5% | -$42.86万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $257.44万 | 0.04% | 35,069 | 1,504 | 4.5% | $11.04万 | 加仓 |
| IWB | ISHARES TR | $258.76万 | 0.04% | 6,319 | 971 | 18.2% | $39.76万 | 加仓 |
| EIX | EDISON INTL | $261.11万 | 0.04% | 35,072 | 6,884 | 24.4% | $51.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $261.73万 | 0.04% | 10,630 | 252 | 2.4% | $6.20万 | 加仓 |
| NVT | NVENT ELEC PLC | $262.88万 | 0.04% | 15,499 | -1,782 | -10.3% | -$30.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $270.08万 | 0.04% | 12,060 | 75 | 0.6% | $1.68万 | 加仓 |