First Citizens Asset Management, Inc.
RALEIGH NC · SEC CIK 0001964116
$2.82亿2026Q1 申报市值
28持仓数
94.3%前十大占比 · 第一大 26.7%
3 / 2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
IWX 加仓+$243.21万
IWY 加仓+$219.83万
IWS 加仓+$128.47万
AGG 加仓+$120.74万
HYDB 新建仓+$63.55万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$300.23万
IWP 减仓-$110.35万
JNK 清仓-$59.10万
VWOB 清仓-$30.61万
EFV 减仓-$16.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $7,535.36万 | 26.72% | 302,820 | 8,834 | 3.0% | $219.83万 | 加仓 |
| IWX | iShares Russell Top 200 Value ETF | $4,760.72万 | 16.88% | 513,728 | 26,245 | 5.4% | $243.21万 | 加仓 |
| VCRB | Vanguard Core Bond ETF | $3,522.83万 | 12.49% | 455,264 | 2,704 | 0.6% | $20.92万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $3,065.84万 | 10.87% | 308,839 | 12,163 | 4.1% | $120.74万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $2,397.00万 | 8.50% | 164,471 | 8,815 | 5.7% | $128.47万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,101.41万 | 7.45% | 232,123 | 1,542 | 0.7% | $13.96万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $1,156.58万 | 4.10% | 90,273 | -8,613 | -8.7% | -$110.35万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $739.67万 | 2.62% | 106,046 | 1,723 | 1.7% | $12.02万 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $670.37万 | 2.38% | 66,923 | 271 | 0.4% | $2.71万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $662.50万 | 2.35% | 62,412 | -28,284 | -31.2% | -$300.23万 | 减仓 |
| DFIS | Dimensional International Small Cap ETF | $333.69万 | 1.18% | 99,105 | 2,718 | 2.8% | $9.15万 | 加仓 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $243.09万 | 0.86% | 31,003 | 540 | 1.8% | $4.23万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $169.95万 | 0.60% | 15,384 | 336 | 2.2% | $3.71万 | 加仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $144.37万 | 0.51% | 15,319 | 126 | 0.8% | $1.19万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $90.96万 | 0.32% | 6,142 | 438 | 7.7% | $6.49万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $77.05万 | 0.27% | 8,073 | 925 | 12.9% | $8.83万 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $70.79万 | 0.25% | 5,343 | -15 | -0.3% | -$1,988 | 减仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $63.55万 | 0.23% | 13,661 | 13,661 | — | $63.55万 | 新建仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $60.89万 | 0.22% | 22,790 | 1,035 | 4.8% | $2.77万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $58.65万 | 0.21% | 28,737 | -732 | -2.5% | -$1.49万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $50.68万 | 0.18% | 2,372 | 19 | 0.8% | $4,060 | 加仓 |
| MBB | iShares MBS ETF | $43.15万 | 0.15% | 4,545 | 284 | 6.7% | $2.70万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $40.60万 | 0.14% | 5,460 | -2,240 | -29.1% | -$16.65万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $39.62万 | 0.14% | 2,863 | -498 | -14.8% | -$6.89万 | 减仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $34.84万 | 0.12% | 1,521 | -353 | -18.8% | -$8.09万 | 减仓 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | $29.44万 | 0.10% | 14,265 | 64 | 0.5% | $1,321 | 加仓 |
| TOLZ | ProShares DJ Brookfield Global Infras | $21.92万 | 0.08% | 3,655 | 3,655 | — | $21.92万 | 新建仓 |
| VNQI | Vanguard Global ex-US Real Est ETF | $20.51万 | 0.07% | 4,614 | 4,614 | — | $20.51万 | 新建仓 |
| JNK | SPDR Blmbg High Yield Bd ETF | $0 | 0.00% | 0 | -6,080 | -100.0% | -$59.10万 | 清仓 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | $0 | 0.00% | 0 | -4,539 | -100.0% | -$30.61万 | 清仓 |