First Citizens Asset Management, Inc.
RALEIGH NC · SEC CIK 0001964116
$3.13亿2026Q2 申报市值
30持仓数
94.5%前十大占比 · 第一大 27.5%
2 / 0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
IWX 加仓+$388.18万
VCRB 加仓+$72.57万
VTWO 加仓+$51.01万
IEMG 加仓+$45.81万
AGG 加仓+$39.23万
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$192.79万
IWY 减仓-$191.69万
IWP 减仓-$74.10万
IJJ 减仓-$17.61万
VTWG 减仓-$7.42万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IJT | iShares S&P Small-Cap 600 Growth ETF | $21.36万 | 0.07% | 1,196 | 1,196 | — | $21.36万 | 新建仓 |
| VNQ | Vanguard Real Estate ETF | $21.65万 | 0.07% | 2,245 | 2,245 | — | $21.65万 | 新建仓 |
| VNQI | Vanguard Global ex-US Real Est ETF | $21.72万 | 0.07% | 4,843 | 229 | 5.0% | $1.03万 | 加仓 |
| TOLZ | ProShares DJ Brookfield Global Infras | $22.45万 | 0.07% | 3,787 | 132 | 3.6% | $7,824 | 加仓 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | $30.82万 | 0.10% | 14,733 | 468 | 3.3% | $9,791 | 加仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $36.33万 | 0.12% | 1,263 | -258 | -17.0% | -$7.42万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $38.36万 | 0.12% | 5,011 | -449 | -8.2% | -$3.44万 | 减仓 |
| MBB | iShares MBS ETF | $45.38万 | 0.15% | 4,802 | 257 | 5.7% | $2.43万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $46.29万 | 0.15% | 2,949 | 86 | 3.0% | $1.35万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $59.90万 | 0.19% | 2,471 | 99 | 4.2% | $2.40万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $61.32万 | 0.20% | 4,151 | -1,192 | -22.3% | -$17.61万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $63.62万 | 0.20% | 31,234 | 2,497 | 8.7% | $5.09万 | 加仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $66.10万 | 0.21% | 24,267 | 1,477 | 6.5% | $4.02万 | 加仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $67.57万 | 0.22% | 14,447 | 786 | 5.8% | $3.68万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $84.99万 | 0.27% | 8,987 | 914 | 11.3% | $8.64万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $94.99万 | 0.30% | 6,011 | -131 | -2.1% | -$2.07万 | 减仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $155.84万 | 0.50% | 15,870 | 551 | 3.6% | $5.41万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $195.42万 | 0.62% | 15,663 | 279 | 1.8% | $3.48万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $254.00万 | 0.81% | 30,874 | -129 | -0.4% | -$1.06万 | 减仓 |
| DFIS | Dimensional International Small Cap ETF | $344.59万 | 1.10% | 98,369 | -736 | -0.7% | -$2.58万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $669.39万 | 2.14% | 62,199 | -213 | -0.3% | -$2.29万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $863.59万 | 2.76% | 71,124 | 4,201 | 6.3% | $51.01万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $924.29万 | 2.95% | 111,576 | 5,530 | 5.2% | $45.81万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $1,247.59万 | 3.99% | 85,212 | -5,061 | -5.6% | -$74.10万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,049.05万 | 6.55% | 212,161 | -19,962 | -8.6% | -$192.79万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $2,718.74万 | 8.69% | 165,173 | 702 | 0.4% | $11.55万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $3,096.11万 | 9.90% | 312,802 | 3,963 | 1.3% | $39.23万 | 加仓 |
| VCRB | Vanguard Core Bond ETF | $3,588.69万 | 11.47% | 464,660 | 9,396 | 2.1% | $72.57万 | 加仓 |
| IWX | iShares Russell Top 200 Value ETF | $5,790.55万 | 18.51% | 550,641 | 36,913 | 7.2% | $388.18万 | 加仓 |
| IWY | iShares Russell Top 200 Growth ETF | $8,608.87万 | 27.51% | 296,224 | -6,596 | -2.2% | -$191.69万 | 减仓 |