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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $271.77万 | 0.04% | 30,915 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $274.19万 | 0.04% | 13,248 | -11,509 | -46.5% | -$238.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $274.44万 | 0.04% | 14,408 | -1,352 | -8.6% | -$25.75万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $278.38万 | 0.04% | 9,345 | 1,079 | 13.1% | $32.14万 | 加仓 |
| ACWX | ISHARES TR | $278.48万 | 0.04% | 36,589 | -1,838 | -4.8% | -$13.99万 | 减仓 |
| AES | AES CORP | $279.72万 | 0.04% | 190,807 | 11,796 | 6.6% | $17.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $279.91万 | 0.04% | 8,208 | 447 | 5.8% | $15.24万 | 加仓 |
| BLK | BLACKROCK INC | $288.37万 | 0.04% | 2,999 | -341 | -10.2% | -$32.79万 | 减仓 |
| RTX | RTX CORPORATION | $288.94万 | 0.04% | 15,229 | -2,303 | -13.1% | -$43.69万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $289.81万 | 0.04% | 23,289 | -625 | -2.6% | -$7.78万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $292.10万 | 0.04% | 56,510 | -2,354 | -4.0% | -$12.17万 | 减仓 |
| GLW | CORNING INC | $295.92万 | 0.04% | 11,585 | 667 | 6.1% | $17.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $298.76万 | 0.04% | 5,817 | -1,094 | -15.8% | -$56.19万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $301.13万 | 0.05% | 29,850 | 105 | 0.4% | $1.06万 | 加仓 |
| CI | THE CIGNA GROUP | $302.06万 | 0.05% | 10,957 | 1,296 | 13.4% | $35.73万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $311.38万 | 0.05% | 40,317 | 1,062 | 2.7% | $8.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $313.32万 | 0.05% | 12,255 | -323 | -2.6% | -$8.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $317.00万 | 0.05% | 10,458 | 1,098 | 11.7% | $33.28万 | 加仓 |
| IVE | ISHARES TR | $341.04万 | 0.05% | 15,020 | -1,109 | -6.9% | -$25.18万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $341.85万 | 0.05% | 14,898 | 109 | 0.7% | $2.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $342.65万 | 0.05% | 3,388 | -588 | -14.8% | -$59.47万 | 减仓 |
| BX | BLACKSTONE INC | $351.03万 | 0.05% | 29,832 | 4,512 | 17.8% | $53.09万 | 加仓 |
| AMGN | AMGEN INC | $351.87万 | 0.05% | 9,717 | 120 | 1.3% | $4.35万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $355.87万 | 0.05% | 9,202 | -422 | -4.4% | -$16.32万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $359.04万 | 0.05% | 24,828 | -240 | -1.0% | -$3.47万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $361.81万 | 0.05% | 29,389 | 3,818 | 14.9% | $47.00万 | 加仓 |
| MCD | MCDONALDS CORP | $362.22万 | 0.05% | 13,400 | 171 | 1.3% | $4.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $372.22万 | 0.06% | 74,713 | -26,102 | -25.9% | -$130.04万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $373.71万 | 0.06% | 5,851 | 5,851 | — | $373.71万 | 新建仓 |
| GEV | GE VERNOVA INC | $376.31万 | 0.06% | 3,203 | -504 | -13.6% | -$59.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $378.38万 | 0.06% | 7,547 | -117 | -1.5% | -$5.87万 | 减仓 |
| TJX | TJX COS INC NEW | $382.23万 | 0.06% | 25,230 | 5,824 | 30.0% | $88.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $392.21万 | 0.06% | 5,326 | -556 | -9.5% | -$40.94万 | 减仓 |
| OKE | ONEOK INC NEW | $396.06万 | 0.06% | 45,556 | 880 | 2.0% | $7.65万 | 加仓 |
| YUM | YUM BRANDS INC | $397.40万 | 0.06% | 24,859 | 3,110 | 14.3% | $49.72万 | 加仓 |
| IVW | ISHARES TR | $398.27万 | 0.06% | 28,959 | -1,365 | -4.5% | -$18.77万 | 减仓 |
| LOW | LOWES COS INC | $402.70万 | 0.06% | 18,264 | -2,603 | -12.5% | -$57.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $411.33万 | 0.06% | 39,761 | 1,723 | 4.5% | $17.82万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $412.33万 | 0.06% | 13,107 | -51 | -0.4% | -$1.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $413.29万 | 0.06% | 47,088 | -1,550 | -3.2% | -$13.60万 | 减仓 |
| NOW | SERVICENOW INC | $416.53万 | 0.06% | 41,955 | 38,692 | 1,185.8% | $384.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $425.66万 | 0.06% | 6,052 | -170 | -2.7% | -$11.96万 | 减仓 |
| ZTS | ZOETIS INC | $440.41万 | 0.07% | 61,287 | -460 | -0.7% | -$3.31万 | 减仓 |
| VTRS | VIATRIS INC | $441.33万 | 0.07% | 277,914 | 5,999 | 2.2% | $9.53万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $441.61万 | 0.07% | 33,324 | 4,168 | 14.3% | $55.23万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $443.31万 | 0.07% | 47,101 | 7,383 | 18.6% | $69.49万 | 加仓 |
| GE | GE AEROSPACE | $451.95万 | 0.07% | 12,093 | -1,859 | -13.3% | -$69.48万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $467.41万 | 0.07% | 29,577 | -1,427 | -4.6% | -$22.55万 | 减仓 |
| EFA | ISHARES TR | $475.04万 | 0.07% | 45,730 | -6,201 | -11.9% | -$64.42万 | 减仓 |
| STT | STATE STR CORP | $476.29万 | 0.07% | 28,083 | 1,112 | 4.1% | $18.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $488.97万 | 0.07% | 5,227 | -673 | -11.4% | -$62.96万 | 减仓 |
| SO | SOUTHERN CO | $490.79万 | 0.07% | 51,279 | 6,568 | 14.7% | $62.86万 | 加仓 |
| EMXC | ISHARES INC | $499.40万 | 0.07% | 48,817 | 4,254 | 9.5% | $43.52万 | 加仓 |
| MBB | ISHARES TR | $505.12万 | 0.08% | 53,441 | 144 | 0.3% | $1.36万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $509.67万 | 0.08% | 47,411 | 7,919 | 20.1% | $85.13万 | 加仓 |
| HYDB | ISHARES TR | $520.63万 | 0.08% | 111,317 | 6,332 | 6.0% | $29.61万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $523.20万 | 0.08% | 57,368 | 7,780 | 15.7% | $70.95万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $526.85万 | 0.08% | 258,638 | 33,163 | 14.7% | $67.55万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $535.05万 | 0.08% | 36,620 | 5,678 | 18.4% | $82.96万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $537.29万 | 0.08% | 28,201 | -2,274 | -7.5% | -$43.32万 | 减仓 |
| FALN | ISHARES TR | $539.12万 | 0.08% | 197,913 | 5,343 | 2.8% | $14.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $544.13万 | 0.08% | 94,434 | 9,814 | 11.6% | $56.55万 | 加仓 |
| DIS | DISNEY WALT CO | $551.15万 | 0.08% | 57,262 | 5,881 | 11.4% | $56.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $563.63万 | 0.08% | 11,802 | 160 | 1.4% | $7.64万 | 加仓 |
| MMM | 3M CO | $570.12万 | 0.09% | 35,212 | 3,230 | 10.1% | $52.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $599.96万 | 0.09% | 19,056 | -525 | -2.7% | -$16.53万 | 减仓 |
| CAT | CATERPILLAR INC | $603.37万 | 0.09% | 5,666 | 512 | 9.9% | $54.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $604.40万 | 0.09% | 21,493 | -2,418 | -10.1% | -$68.00万 | 减仓 |
| FTNT | FORTINET INC | $614.62万 | 0.09% | 40,009 | 40,009 | — | $614.62万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $615.65万 | 0.09% | 59,789 | 2,073 | 3.6% | $21.35万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $641.68万 | 0.10% | 107,502 | 670 | 0.6% | $4.00万 | 加仓 |
| INTC | INTEL CORP | $654.81万 | 0.10% | 46,896 | -3,957 | -7.8% | -$55.25万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $658.60万 | 0.10% | 45,051 | 4,584 | 11.3% | $67.01万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $681.55万 | 0.10% | 506,353 | 23,513 | 4.9% | $31.65万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $689.79万 | 0.10% | 29,152 | 328 | 1.1% | $7.76万 | 加仓 |
| QCOM | QUALCOMM INC | $692.57万 | 0.10% | 37,479 | 3,928 | 11.7% | $72.59万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $706.30万 | 0.11% | 19,087 | -413 | -2.1% | -$15.28万 | 减仓 |
| IWO | ISHARES TR | $706.57万 | 0.11% | 17,935 | 46 | 0.3% | $1.81万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $710.92万 | 0.11% | 72,395 | -856 | -1.2% | -$8.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $733.21万 | 0.11% | 17,641 | 967 | 5.8% | $40.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $782.51万 | 0.12% | 30,811 | -25,731 | -45.5% | -$653.49万 | 减仓 |
| MRK | MERCK & CO INC | $823.11万 | 0.12% | 64,055 | 847 | 1.3% | $10.88万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $833.70万 | 0.12% | 20,964 | 20 | 0.1% | $7,954 | 加仓 |
| MS | MORGAN STANLEY | $850.56万 | 0.13% | 40,689 | -1,741 | -4.1% | -$36.39万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $864.20万 | 0.13% | 58,121 | 1,844 | 3.3% | $27.42万 | 加仓 |
| IWM | ISHARES TR | $894.95万 | 0.13% | 29,787 | 1,647 | 5.9% | $49.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $919.73万 | 0.14% | 50,839 | 4,322 | 9.3% | $78.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $932.38万 | 0.14% | 73,799 | -1,072 | -1.4% | -$13.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $961.44万 | 0.14% | 53,553 | 2,202 | 4.3% | $39.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $980.36万 | 0.15% | 43,986 | 1,602 | 3.8% | $35.71万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,014.28万 | 0.15% | 47,601 | 1,600 | 3.5% | $34.09万 | 加仓 |
| IJH | ISHARES TR | $1,016.58万 | 0.15% | 131,835 | -8,847 | -6.3% | -$68.22万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,028.72万 | 0.15% | 363,248 | 19,744 | 5.7% | $55.92万 | 加仓 |
| IWL | ISHARES TR | $1,034.11万 | 0.15% | 55,913 | -780 | -1.4% | -$14.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,089.44万 | 0.16% | 93,378 | 4,672 | 5.3% | $54.51万 | 加仓 |
| ABBV | ABBVIE INC | $1,094.99万 | 0.16% | 43,514 | 1,187 | 2.8% | $29.87万 | 加仓 |
| IJR | ISHARES TR | $1,107.76万 | 0.17% | 74,692 | 214 | 0.3% | $3.17万 | 加仓 |
| CME | CME GROUP INC | $1,182.43万 | 0.18% | 53,545 | 3,856 | 7.8% | $85.15万 | 加仓 |
| PFF | ISHARES TR | $1,184.35万 | 0.18% | 388,438 | -12,936 | -3.2% | -$39.44万 | 减仓 |
| PEP | PEPSICO INC | $1,191.10万 | 0.18% | 87,969 | -4,581 | -4.9% | -$62.03万 | 减仓 |