FIRST CITIZENS INVESTOR SERVICES, INC.
CIK 1051487 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $262.2M
- Posisi
- 23
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#5.586 dari 9.443 berdasarkan nilai 13F · top 59.2%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,56%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,64% Perkiraan pembelian $1.978.323 · penjualan $1.661.315
- Posisi baru
- 0
- Meningkat
- 15
- Menurun
- 8
- Tertutup
- 0
Di halaman ini
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWY | $75.589.087 | 28,83% | 272.944 | $142.717 | Turun ×1 | ||
| IWX | $40.689.665 | 15,52% | 442.953 | $1.868.939 | Naik ×1 | ||
| AGG | $29.622.510 | 11,30% | 296.581 | $-235.048 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $29.547.599 | 11,27% | 379.326 | $591.300 | Naik ×1 | ||
| IEFA | $20.390.663 | 7,78% | 227.931 | $189.705 | Turun ×1 | ||
| IWS | $19.958.079 | 7,61% | 141.496 | $292.711 | Naik ×1 | ||
| IWP | $12.315.033 | 4,70% | 89.930 | $-308.197 | Naik ×1 | ||
| MUB | $9.201.193 | 3,51% | 85.904 | $-145.676 | Turun ×1 | ||
| IEMG | $6.952.250 | 2,65% | 103.425 | $-16.199 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $6.288.083 | 2,40% | 63.184 | $58.205 | Turun ×1 | ||
| DFIS | $2.717.723 | 1,04% | 82.505 | $164.281 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.340.359 | 0,89% | 30.187 | $3.583 | Turun ×1 | ||
| AVUV | $1.292.967 | 0,49% | 12.679 | $52.505 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.152.900 | 0,44% | 12.810 | $237.340 | Naik ×1 | ||
| VYM | $689.327 | 0,26% | 4.803 | $103.116 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $606.673 | 0,23% | 6.309 | $129.775 | Naik ×1 | ||
| BKLN | $533.757 | 0,20% | 25.417 | $54.167 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $511.657 | 0,20% | 18.742 | $58.954 | Naik ×1 | ||
| JNK | $507.242 | 0,19% | 5.218 | $64.229 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $409.897 | 0,16% | 2.897 | $-29.153 | Turun ×1 | ||
| MBB iShares MBS ETF | $337.330 | 0,13% | 3.543 | $49.501 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $266.888 | 0,10% | 3.958 | $45.315 | Naik ×1 | ||
| EBND | $265.373 | 0,10% | 12.418 | $47.117 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWX | Beli lebih banyak | +1K | +$1.9M |
| VCRB | Beli lebih banyak | +10K | +$591K |
| IWP | Beli lebih banyak | +1K | -$308K |
| IWS | Beli lebih banyak | +697 | +$293K |
| VYMI | Beli lebih banyak | +2K | +$237K |
| AGG | Dipangkas | -1K | -$235K |
| IEFA | Dipangkas | -3K | +$190K |
| DFIS | Beli lebih banyak | +2K | +$164K |
| MUB | Dipangkas | -2K | -$146K |
| IWY | Dipangkas | -3K | +$143K |