First Citizens Bank & Trust Co 13F 持仓 · 2026年Q2
First Citizens Bank & Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 644 只证券，申报市值合计 66.87 亿美元。前几大持仓：IWY（14.89%）、DFAL（7.30%）、IWX（7.10%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $995.5M | 14.89% | 3.4M | 减持 |
| 2 | DFAL | DIMENSIONAL ETF TRUST | $488.1M | 7.30% | 9.7M | 新建仓 |
| 3 | IWX | ISHARES TR | $474.7M | 7.10% | 4.5M | 减持 |
| 4 | IWS | ISHARES TR | $396.5M | 5.93% | 2.4M | 减持 |
| 5 | IEFA | ISHARES TR | $230.6M | 3.45% | 2.4M | 增持 |
| 6 | IVV | ISHARES TR | $218.8M | 3.27% | 292,212 | 增持 |
| 7 | AAPL | APPLE INC | $191.4M | 2.86% | 661,495 | 增持 |
| 8 | IWP | ISHARES TR | $182.0M | 2.72% | 1.2M | 减持 |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | $156.3M | 2.34% | 75,121 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $148.0M | 2.21% | 739,700 | 增持 |
| 11 | AGG | ISHARES TR | $132.8M | 1.99% | 1.3M | 减持 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $112.6M | 1.68% | 3.2M | 增持 |
| 13 | MSFT | MICROSOFT CORP | $97.5M | 1.46% | 261,320 | 增持 |
| 14 | GVI | ISHARES TR | $88.3M | 1.32% | 832,035 | 增持 |
| 15 | AMZN | AMAZON COM INC | $87.6M | 1.31% | 367,743 | 增持 |
| 16 | GOOG | ALPHABET INC | $68.7M | 1.03% | 194,403 | 增持 |
| 17 | TLH | ISHARES TR | $67.5M | 1.01% | 672,411 | 减持 |
| 18 | AVGO | BROADCOM INC | $59.6M | 0.89% | 157,699 | 增持 |
| 19 | TLT | ISHARES TR | $58.4M | 0.87% | 675,969 | 增持 |
| 20 | AVUV | AMERICAN CENTY ETF TR | $53.6M | 0.80% | 429,436 | 增持 |
| 21 | IEMG | ISHARES INC | $51.5M | 0.77% | 622,153 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $46.0M | 0.69% | 106,241 | 减持 |
| 23 | GOOGL | ALPHABET INC | $43.5M | 0.65% | 121,798 | 减持 |
| 24 | META | META PLATFORMS INC | $42.0M | 0.63% | 74,624 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $41.7M | 0.62% | 57,637 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR