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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $11.25亿 | 19.58% | 4,522,656 | -27,418 | -0.6% | -$682.27万 | 减仓 |
| IWX | ISHARES TR | $5.49亿 | 9.56% | 5,928,034 | -55,500 | -0.9% | -$514.32万 | 减仓 |
| IWS | ISHARES TR | $3.89亿 | 6.76% | 2,666,348 | -66,027 | -2.4% | -$962.28万 | 减仓 |
| IWP | ISHARES TR | $1.97亿 | 3.42% | 1,534,093 | -211,541 | -12.1% | -$2,710.26万 | 减仓 |
| AGG | ISHARES TR | $1.86亿 | 3.24% | 1,875,166 | 1,183,073 | 170.9% | $1.17亿 | 加仓 |
| IEFA | ISHARES TR | $1.83亿 | 3.18% | 2,018,049 | 125,686 | 6.6% | $1,137.84万 | 加仓 |
| AAPL | APPLE INC | $1.63亿 | 2.84% | 642,203 | -4,161 | -0.6% | -$105.60万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.44亿 | 2.51% | 76,638 | -1,824 | -2.3% | -$343.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.23亿 | 2.13% | 702,702 | 17,120 | 2.5% | $298.57万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.08亿 | 1.88% | 3,207,835 | -269,312 | -7.7% | -$906.77万 | 减仓 |
| IVV | ISHARES TR | $1.05亿 | 1.82% | 160,514 | -1,501 | -0.9% | -$98.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,496.93万 | 1.65% | 256,556 | 2,762 | 1.1% | $102.24万 | 加仓 |
| TLH | ISHARES TR | $9,490.98万 | 1.65% | 942,313 | 934,764 | 12,382.6% | $9,414.94万 | 加仓 |
| AMZN | AMAZON COM INC | $6,328.53万 | 1.10% | 303,862 | 5,104 | 1.7% | $106.30万 | 加仓 |
| GOOG | ALPHABET INC | $5,337.60万 | 0.93% | 186,070 | 2,811 | 1.5% | $80.64万 | 加仓 |
| AVGO | BROADCOM INC | $4,612.07万 | 0.80% | 149,012 | -2,450 | -1.6% | -$75.83万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,534.53万 | 0.79% | 410,476 | -42,610 | -9.4% | -$470.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,480.97万 | 0.78% | 152,331 | 3,539 | 2.4% | $104.10万 | 加仓 |
| IEMG | ISHARES INC | $4,140.20万 | 0.72% | 593,577 | -17,282 | -2.8% | -$120.54万 | 减仓 |
| META | META PLATFORMS INC | $4,135.98万 | 0.72% | 72,291 | 2,205 | 3.1% | $126.15万 | 加仓 |
| — | EXXON MOBIL CORP | $4,112.74万 | 0.72% | 242,411 | -2,861 | -1.2% | -$48.54万 | 减仓 |
| GOOGL | ALPHABET INC | $3,695.06万 | 0.64% | 128,497 | -1,086 | -0.8% | -$31.23万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3,042.57万 | 0.53% | 609,855 | -1,414 | -0.2% | -$7.05万 | 减仓 |
| TSLA | TESLA INC | $2,963.96万 | 0.52% | 79,730 | 1,371 | 1.7% | $50.97万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,859.59万 | 0.50% | 83,665 | 2,081 | 2.6% | $71.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,845.05万 | 0.49% | 47,612 | -655 | -1.4% | -$39.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,765.21万 | 0.48% | 419,035 | 81,092 | 24.0% | $535.13万 | 加仓 |
| IWF | ISHARES TR | $2,754.80万 | 0.48% | 64,606 | 4,426 | 7.4% | $188.72万 | 加仓 |
| LLY | ELI LILLY & CO | $2,754.44万 | 0.48% | 29,947 | 644 | 2.2% | $59.23万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,728.93万 | 0.47% | 38 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,474.14万 | 0.43% | 81,860 | -250 | -0.3% | -$7.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,424.59万 | 0.42% | 113,479 | 2,316 | 2.1% | $49.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,408.60万 | 0.42% | 183,947 | 85,785 | 87.4% | $1,123.27万 | 加仓 |
| NFLX | NETFLIX INC. | $2,248.53万 | 0.39% | 233,856 | 1,643 | 0.7% | $15.80万 | 加仓 |
| MUB | ISHARES TR | $2,165.73万 | 0.38% | 204,025 | -15,256 | -7.0% | -$161.94万 | 减仓 |
| CSCO | CISCO SYS INC | $2,126.98万 | 0.37% | 274,131 | -18,378 | -6.3% | -$142.59万 | 减仓 |
| IGSB | ISHARES TR | $2,060.23万 | 0.36% | 391,976 | 31,949 | 8.9% | $167.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,997.46万 | 0.35% | 138,290 | -537 | -0.4% | -$7.76万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,945.63万 | 0.34% | 384,056 | 384,056 | — | $1,945.63万 | 新建仓 |
| ETN | EATON CORP PLC | $1,931.99万 | 0.34% | 54,016 | -455 | -0.8% | -$16.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,911.57万 | 0.33% | 92,391 | -1,386 | -1.5% | -$28.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,884.93万 | 0.33% | 39,335 | 4,714 | 13.6% | $225.89万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,882.86万 | 0.33% | 561,544 | 176,493 | 45.8% | $591.78万 | 加仓 |
| KO | COCA COLA CO | $1,881.32万 | 0.33% | 247,379 | 1,906 | 0.8% | $14.50万 | 加仓 |
| UNP | UNION PAC CORP | $1,854.51万 | 0.32% | 76,437 | 1,244 | 1.7% | $30.18万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,851.90万 | 0.32% | 708,997 | 1,198 | 0.2% | $3.13万 | 加仓 |
| GVI | ISHARES TR | $1,808.03万 | 0.31% | 169,482 | 6,455 | 4.0% | $68.86万 | 加仓 |
| EVRG | EVERGY INC | $1,725.42万 | 0.30% | 210,622 | 83,155 | 65.2% | $681.21万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,664.46万 | 0.29% | 740,088 | 740,088 | — | $1,664.46万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,629.82万 | 0.28% | 162,705 | -6,619 | -3.9% | -$66.30万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,617.49万 | 0.28% | 122,537 | -1,750 | -1.4% | -$23.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,606.26万 | 0.28% | 50,489 | -1,017 | -2.0% | -$32.35万 | 减仓 |
| IWR | ISHARES TR | $1,604.15万 | 0.28% | 164,985 | -9,283 | -5.3% | -$90.26万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,603.06万 | 0.28% | 177,841 | 1,422 | 0.8% | $12.82万 | 加仓 |
| SNA | SNAP ON INC | $1,554.00万 | 0.27% | 42,784 | 773 | 1.8% | $28.08万 | 加仓 |
| SCZ | ISHARES TR | $1,545.75万 | 0.27% | 197,137 | -4,233 | -2.1% | -$33.19万 | 减仓 |
| IWD | ISHARES TR | $1,542.80万 | 0.27% | 72,205 | 1,617 | 2.3% | $34.55万 | 加仓 |
| AMCR | AMCOR PLC | $1,523.20万 | 0.27% | 383,195 | 383,195 | — | $1,523.20万 | 新建仓 |
| BAC | BANK OF AMER CORP | $1,520.54万 | 0.26% | 311,906 | 3,340 | 1.1% | $16.28万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,473.33万 | 0.26% | 26,221 | -2,673 | -9.3% | -$150.19万 | 减仓 |
| CME | CME GROUP INC | $1,467.56万 | 0.26% | 49,689 | 543 | 1.1% | $16.04万 | 加仓 |
| PEP | PEPSICO INC | $1,437.21万 | 0.25% | 92,550 | 1,131 | 1.2% | $17.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,434.88万 | 0.25% | 3,408 | 24 | 0.7% | $10.10万 | 加仓 |
| EXC | EXELON CORP | $1,404.31万 | 0.24% | 286,476 | 4,024 | 1.4% | $19.73万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,385.70万 | 0.24% | 343,504 | 86,100 | 33.4% | $347.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,382.11万 | 0.24% | 56,542 | 790 | 1.4% | $19.31万 | 加仓 |
| PLD | PROLOGIS INC. | $1,348.86万 | 0.23% | 102,047 | 2,215 | 2.2% | $29.28万 | 加仓 |
| WMT | WALMART INC | $1,330.37万 | 0.23% | 107,046 | 3,901 | 3.8% | $48.48万 | 加仓 |
| ALL | ALLSTATE CORP | $1,320.11万 | 0.23% | 63,669 | 584 | 0.9% | $12.11万 | 加仓 |
| ORCL | ORACLE CORP | $1,307.56万 | 0.23% | 88,883 | -163 | -0.2% | -$2.40万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,306.48万 | 0.23% | 553,126 | 6,635 | 1.2% | $15.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,297.59万 | 0.23% | 88,706 | -1,590 | -1.8% | -$23.26万 | 减仓 |
| APH | AMPHENOL CORP | $1,280.48万 | 0.22% | 101,344 | 1,680 | 1.7% | $21.23万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,274.78万 | 0.22% | 198,935 | -9,129 | -4.4% | -$58.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,236.30万 | 0.22% | 19,010 | 746 | 4.1% | $48.52万 | 加仓 |
| PFF | ISHARES TR | $1,216.97万 | 0.21% | 401,374 | 11,428 | 2.9% | $34.65万 | 加仓 |
| HD | HOME DEPOT INC | $1,161.74万 | 0.20% | 35,323 | -27,222 | -43.5% | -$895.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,043.48万 | 0.18% | 74,871 | 820 | 1.1% | $11.43万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1,013.63万 | 0.18% | 187,397 | 1,393 | 0.7% | $7.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,007.51万 | 0.18% | 46,001 | 13 | 0.0% | $2,847 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,007.19万 | 0.18% | 56,277 | 100 | 0.2% | $1.79万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $974.39万 | 0.17% | 51,351 | 3,847 | 8.1% | $73.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $973.94万 | 0.17% | 42,384 | 318 | 0.8% | $7.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $965.50万 | 0.17% | 20,944 | 129 | 0.6% | $5.95万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $965.39万 | 0.17% | 104,854 | 712 | 0.7% | $6.56万 | 加仓 |
| IJH | ISHARES TR | $950.03万 | 0.17% | 140,682 | -19,162 | -12.0% | -$129.40万 | 减仓 |
| IJR | ISHARES TR | $925.84万 | 0.16% | 74,478 | -3,879 | -5.0% | -$48.22万 | 减仓 |
| ABBV | ABBVIE INC | $920.57万 | 0.16% | 42,327 | 8,362 | 24.6% | $181.87万 | 加仓 |
| IWL | ISHARES TR | $909.80万 | 0.16% | 56,693 | 365 | 0.6% | $5.86万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $897.60万 | 0.16% | 57,716 | 65 | 0.1% | $1.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $769.11万 | 0.13% | 46,517 | 1,453 | 3.2% | $24.02万 | 加仓 |
| MRK | MERCK & CO INC | $760.33万 | 0.13% | 63,208 | 1,163 | 1.9% | $13.99万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $759.02万 | 0.13% | 482,840 | 482,840 | — | $759.02万 | 新建仓 |
| CNC | CENTENE CORP DEL | $730.81万 | 0.13% | 223,215 | 7,730 | 3.6% | $25.31万 | 加仓 |
| ZTS | ZOETIS INC | $729.91万 | 0.13% | 61,747 | 3,252 | 5.6% | $38.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $706.59万 | 0.12% | 40,467 | 11,020 | 37.4% | $192.42万 | 加仓 |
| MS | MORGAN STANLEY | $698.27万 | 0.12% | 42,430 | 28,656 | 208.0% | $471.59万 | 加仓 |
| IWM | ISHARES TR | $697.87万 | 0.12% | 28,140 | -1,551 | -5.2% | -$38.46万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $690.32万 | 0.12% | 73,251 | -4,521 | -5.8% | -$42.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $643.41万 | 0.11% | 19,581 | -332 | -1.7% | -$10.91万 | 减仓 |