FIRST CITIZENS BANK & TRUST CO
RALEIGH NC · SEC CIK 0001092203
$57.48亿2026Q1 申报市值
634持仓数
55.1%前十大占比 · 第一大 19.6%
43 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$1.17亿
TLH 加仓+$9,414.94万
FE 新建仓+$1,945.63万
KHC 新建仓+$1,664.46万
AMCR 新建仓+$1,523.20万
2026Q1 卖出最多 按季末市值估算
IWP 减仓-$2,710.26万
EMN 减仓-$1,626.61万
MA 减仓-$1,280.43万
AMCOR PLC 清仓-$1,217.30万
COST 减仓-$1,146.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $625.58万 | 0.11% | 19,500 | -1,957 | -9.1% | -$62.78万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $619.89万 | 0.11% | 28,824 | 22,413 | 349.6% | $482.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $587.89万 | 0.10% | 5,900 | -11,503 | -66.1% | -$1,146.19万 | 减仓 |
| SHY | ISHARES TR | $584.25万 | 0.10% | 70,758 | -1,980 | -2.7% | -$16.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $579.58万 | 0.10% | 23,911 | -1,285 | -5.1% | -$31.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $577.43万 | 0.10% | 106,832 | -6,084 | -5.4% | -$32.88万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $573.14万 | 0.10% | 71,145 | 71,145 | — | $573.14万 | 新建仓 |
| IWO | ISHARES TR | $561.37万 | 0.10% | 17,889 | -326 | -1.8% | -$10.23万 | 减仓 |
| FALN | ISHARES TR | $514.55万 | 0.09% | 192,570 | 100,717 | 109.7% | $269.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $513.22万 | 0.09% | 84,620 | 4,159 | 5.2% | $25.22万 | 加仓 |
| MBB | ISHARES TR | $506.06万 | 0.09% | 53,297 | 28,034 | 111.0% | $266.18万 | 加仓 |
| EFA | ISHARES TR | $504.41万 | 0.09% | 51,931 | -6,808 | -11.6% | -$66.13万 | 减仓 |
| APP | APPLOVIN CORP | $497.94万 | 0.09% | 12,511 | 12,511 | — | $497.94万 | 新建仓 |
| DIS | DISNEY WALT CO | $495.21万 | 0.09% | 51,381 | -796 | -1.5% | -$7.67万 | 减仓 |
| LOW | LOWES COS INC | $493.05万 | 0.09% | 20,867 | -401 | -1.9% | -$9.47万 | 减仓 |
| HYDB | ISHARES TR | $488.39万 | 0.08% | 104,985 | 104,985 | — | $488.39万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $474.19万 | 0.08% | 23,914 | -683 | -2.8% | -$13.54万 | 减仓 |
| MMM | 3M CO | $464.47万 | 0.08% | 31,982 | 538 | 1.7% | $7.81万 | 加仓 |
| TFC | TRUIST FINL CORP | $463.45万 | 0.08% | 100,815 | -2,363 | -2.3% | -$10.86万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $460.19万 | 0.08% | 225,475 | 1,272 | 0.6% | $2.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $459.17万 | 0.08% | 31,004 | -19 | -0.1% | -$2,814 | 减仓 |
| DDOG | DATADOG INC | $457.85万 | 0.08% | 38,784 | 6,715 | 20.9% | $79.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $451.75万 | 0.08% | 48,638 | -5,745 | -10.6% | -$53.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $451.18万 | 0.08% | 16,674 | -17,668 | -51.4% | -$478.08万 | 减仓 |
| GLD | SPDR GOLD TR | $439.11万 | 0.08% | 10,205 | 20 | 0.2% | $8,606 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $433.86万 | 0.08% | 21,327 | -356 | -1.6% | -$7.24万 | 减仓 |
| — | HONEYWELL INTL INC | $432.42万 | 0.08% | 19,131 | -452 | -2.3% | -$10.22万 | 减仓 |
| QCOM | QUALCOMM INC | $432.07万 | 0.08% | 33,551 | 2,095 | 6.7% | $26.98万 | 加仓 |
| SO | SOUTHERN CO | $431.55万 | 0.08% | 44,711 | 2,239 | 5.3% | $21.61万 | 加仓 |
| MCD | MCDONALDS CORP | $411.14万 | 0.07% | 13,229 | 40 | 0.3% | $1.24万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $405.19万 | 0.07% | 30,942 | 1,791 | 6.1% | $23.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $405.01万 | 0.07% | 30,475 | -1,254 | -4.0% | -$16.67万 | 减仓 |
| OKE | ONEOK INC NEW | $403.83万 | 0.07% | 44,676 | 3,410 | 8.3% | $30.82万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $402.18万 | 0.07% | 25,571 | -1,097 | -4.1% | -$17.25万 | 减仓 |
| RY | ROYAL BK CDA | $400.52万 | 0.07% | 24,757 | 17,235 | 229.1% | $278.83万 | 加仓 |
| GE | GE AEROSPACE | $395.92万 | 0.07% | 13,952 | 662 | 5.0% | $18.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $394.28万 | 0.07% | 29,156 | 1,621 | 5.9% | $21.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $393.44万 | 0.07% | 11,642 | -569 | -4.7% | -$19.23万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $388.52万 | 0.07% | 39,492 | -3,736 | -8.6% | -$36.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $383.75万 | 0.07% | 6,222 | -256 | -4.0% | -$15.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $377.63万 | 0.07% | 13,158 | 9,941 | 309.0% | $285.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $376.71万 | 0.07% | 7,664 | 516 | 7.2% | $25.36万 | 加仓 |
| VTRS | VIATRIS INC | $367.36万 | 0.06% | 271,915 | -34,101 | -11.1% | -$46.07万 | 减仓 |
| CAT | CATERPILLAR INC | $365.14万 | 0.06% | 5,154 | 153 | 3.1% | $10.84万 | 加仓 |
| EMXC | ISHARES INC | $350.53万 | 0.06% | 44,563 | 145 | 0.3% | $1.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $345.31万 | 0.06% | 6,911 | -25,626 | -78.8% | -$1,280.43万 | 减仓 |
| IVW | ISHARES TR | $342.99万 | 0.06% | 30,324 | -3,277 | -9.8% | -$37.07万 | 减仓 |
| STT | STATE STR CORP | $341.34万 | 0.06% | 26,971 | -16 | -0.1% | -$2,025 | 减仓 |
| IVE | ISHARES TR | $340.56万 | 0.06% | 16,129 | -5,811 | -26.5% | -$122.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $339.50万 | 0.06% | 5,882 | -41 | -0.7% | -$2.37万 | 减仓 |
| RTX | RTX CORPORATION | $338.19万 | 0.06% | 17,532 | -751 | -4.1% | -$14.49万 | 减仓 |
| YUM | YUM BRANDS INC | $338.15万 | 0.06% | 21,749 | 1,744 | 8.7% | $27.12万 | 加仓 |
| AMGN | AMGEN INC | $337.67万 | 0.06% | 9,597 | 216 | 2.3% | $7.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $336.37万 | 0.06% | 3,976 | 297 | 8.1% | $25.13万 | 加仓 |
| GEV | GE VERNOVA INC | $323.58万 | 0.06% | 3,707 | 210 | 6.0% | $18.33万 | 加仓 |
| BLK | BLACKROCK INC | $321.21万 | 0.06% | 3,340 | -263 | -7.3% | -$25.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $320.39万 | 0.06% | 49,588 | 2,463 | 5.2% | $15.91万 | 加仓 |
| TJX | TJX COS INC NEW | $309.91万 | 0.05% | 19,406 | -645 | -3.2% | -$10.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $307.13万 | 0.05% | 12,578 | -286 | -2.2% | -$6.98万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $303.76万 | 0.05% | 39,255 | 2,173 | 5.9% | $16.81万 | 加仓 |
| CRM | SALESFORCE INC | $301.38万 | 0.05% | 16,145 | 12,597 | 355.0% | $235.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $298.81万 | 0.05% | 15,760 | -880 | -5.3% | -$16.68万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $297.38万 | 0.05% | 25,068 | -1,244 | -4.7% | -$14.76万 | 减仓 |
| T | AT&T INC | $294.27万 | 0.05% | 101,507 | 2,430 | 2.5% | $7.04万 | 加仓 |
| BX | BLACKSTONE INC | $291.15万 | 0.05% | 25,320 | 2,256 | 9.8% | $25.94万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $282.24万 | 0.05% | 39,718 | 39,718 | — | $282.24万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $281.74万 | 0.05% | 9,624 | -20,512 | -68.1% | -$600.49万 | 减仓 |
| CVS | CVS HEALTH CORP | $273.19万 | 0.05% | 38,038 | 2,266 | 6.3% | $16.27万 | 加仓 |
| COHR | COHERENT CORP | $272.73万 | 0.05% | 11,449 | -3,917 | -25.5% | -$93.31万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $272.47万 | 0.05% | 30,718 | 911 | 3.1% | $8.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $269.09万 | 0.05% | 26,209 | -5,747 | -18.0% | -$59.00万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $266.20万 | 0.05% | 14,789 | 14,789 | — | $266.20万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $265.59万 | 0.05% | 58,864 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $263.11万 | 0.05% | 38,427 | 5,617 | 17.1% | $38.46万 | 加仓 |
| CI | THE CIGNA GROUP | $257.71万 | 0.04% | 9,661 | 488 | 5.3% | $13.02万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $256.22万 | 0.04% | 29,745 | 29,745 | — | $256.22万 | 新建仓 |
| AES | AES CORP | $252.23万 | 0.04% | 179,011 | 76,089 | 73.9% | $107.21万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $247.17万 | 0.04% | 33,565 | -56,027 | -62.5% | -$412.58万 | 减仓 |
| ITOT | ISHARES TR | $246.97万 | 0.04% | 17,340 | 7,078 | 69.0% | $100.81万 | 加仓 |
| DOW | DOW HLDGS INC | $246.68万 | 0.04% | 59,228 | 4,607 | 8.4% | $19.19万 | 加仓 |
| VB | VANGUARD INDEX FDS | $245.16万 | 0.04% | 9,360 | -383 | -3.9% | -$10.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $243.51万 | 0.04% | 11,985 | -238 | -1.9% | -$4.84万 | 减仓 |
| IEF | ISHARES TR | $242.91万 | 0.04% | 25,452 | 4,221 | 19.9% | $40.29万 | 加仓 |
| FDX | FEDEX CORP | $242.67万 | 0.04% | 6,813 | 77 | 1.1% | $2.74万 | 加仓 |
| PFE | PFIZER INC | $241.34万 | 0.04% | 85,946 | -2,431 | -2.8% | -$6.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $239.49万 | 0.04% | 30,083 | 194 | 0.6% | $1.54万 | 加仓 |
| XPO | XPO INC | $238.32万 | 0.04% | 12,250 | 872 | 7.7% | $16.96万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $233.44万 | 0.04% | 47,777 | -1 | -0.0% | -$49 | 减仓 |
| MGK | VANGUARD WORLD FD | $227.19万 | 0.04% | 6,183 | 5,533 | 851.2% | $203.30万 | 加仓 |
| DVY | ISHARES TR | $226.87万 | 0.04% | 14,984 | -8,634 | -36.6% | -$130.73万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $225.52万 | 0.04% | 16,304 | -6 | -0.0% | -$830 | 减仓 |
| INTC | INTEL CORP | $224.41万 | 0.04% | 50,853 | 8,400 | 19.8% | $37.07万 | 加仓 |
| EBND | SPDR SERIES TRUST | $220.98万 | 0.04% | 107,064 | -11,527 | -9.7% | -$23.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $220.02万 | 0.04% | 16,793 | -217 | -1.3% | -$2.84万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $219.52万 | 0.04% | 3,702 | -154 | -4.0% | -$9.13万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $215.96万 | 0.04% | 10,378 | 21 | 0.2% | $4,370 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $214.26万 | 0.04% | 12,449 | 572 | 4.8% | $9.84万 | 加仓 |
| TOLZ | PROSHARES TR | $208.70万 | 0.04% | 34,795 | -738 | -2.1% | -$4.43万 | 减仓 |
| ACWI | ISHARES TR | $207.94万 | 0.04% | 15,028 | 408 | 2.8% | $5.65万 | 加仓 |
| IJJ | ISHARES TR | $207.10万 | 0.04% | 15,630 | -487 | -3.0% | -$6.45万 | 减仓 |