South Dakota Investment Council
SIOUX FALLS SD · SEC CIK 0001538846
$52.44亿2026Q1 申报市值
622持仓数
38.2%前十大占比 · 第一大 11.0%
28 / 12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+$4,478.07万
NVDA 加仓+$1,913.61万
HUM 加仓+$1,173.97万
VCSH 加仓+$1,165.27万
ZTS 加仓+$1,137.58万
2026Q1 卖出最多 按季末市值估算
VTOL 减仓-$3,760.09万
CENX 减仓-$1,683.40万
BMY 减仓-$1,034.31万
DG 减仓-$899.68万
APA 减仓-$891.76万
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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $2,548.50万 | 0.49% | 495,917 | -65,536 | -11.7% | -$336.79万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,554.90万 | 0.49% | 393,064 | -54,787 | -12.2% | -$356.11万 | 减仓 |
| — | EXXON MOBIL CORP | $2,587.50万 | 0.49% | 152,510 | -49,772 | -24.6% | -$844.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,604.00万 | 0.50% | 134,132 | -581 | -0.4% | -$11.28万 | 减仓 |
| ZTS | ZOETIS INC | $2,610.30万 | 0.50% | 220,819 | 96,234 | 77.2% | $1,137.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,668.30万 | 0.51% | 271,221 | 871 | 0.3% | $8.57万 | 加仓 |
| TGT | TARGET CORP | $2,677.60万 | 0.51% | 220,924 | -947 | -0.4% | -$11.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,769.60万 | 0.53% | 81,033 | -12,016 | -12.9% | -$410.69万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,784.10万 | 0.53% | 969,717 | 36,254 | 3.9% | $104.09万 | 加仓 |
| EOG | EOG RES INC | $2,814.00万 | 0.54% | 194,644 | -2,190 | -1.1% | -$31.66万 | 减仓 |
| V | VISA INC | $2,942.50万 | 0.56% | 97,357 | -513 | -0.5% | -$15.50万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3,278.50万 | 0.63% | 1,756,048 | 71,255 | 4.2% | $133.03万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,331.60万 | 0.64% | 101,931 | 8,170 | 8.7% | $267.04万 | 加仓 |
| PFE | PFIZER INC | $3,377.60万 | 0.64% | 1,202,854 | -2,132 | -0.2% | -$5.99万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,547.60万 | 0.68% | 121,181 | 8,883 | 7.9% | $260.05万 | 加仓 |
| USB | US BANCORP | $3,767.60万 | 0.72% | 724,399 | -3,812 | -0.5% | -$19.83万 | 减仓 |
| HUM | HUMANA INC | $3,972.20万 | 0.76% | 229,090 | 67,707 | 42.0% | $1,173.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,010.20万 | 0.76% | 303,803 | -38,749 | -11.3% | -$511.49万 | 减仓 |
| AVGO | BROADCOM INC | $4,086.30万 | 0.78% | 132,026 | 25,744 | 24.2% | $796.80万 | 加仓 |
| LLY | ELI LILLY & CO | $4,157.40万 | 0.79% | 45,200 | -2,637 | -5.5% | -$242.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,694.30万 | 0.90% | 173,485 | 10,446 | 6.4% | $282.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,288.30万 | 1.01% | 110,356 | 600 | 0.5% | $28.75万 | 加仓 |
| META | META PLATFORMS INC | $6,670.10万 | 1.27% | 116,583 | 549 | 0.5% | $31.41万 | 加仓 |
| USHY | ISHARES TR | $7,231.70万 | 1.38% | 1,963,000 | 37,000 | 1.9% | $136.31万 | 加仓 |
| GOOG | ALPHABET INC | $7,710.80万 | 1.47% | 268,801 | 11 | 0.0% | $3,155 | 加仓 |
| VTOL | BRISTOW GROUP INC | $9,217.80万 | 1.76% | 1,965,845 | -801,900 | -29.0% | -$3,760.09万 | 减仓 |
| GOOGL | ALPHABET INC | $9,326.60万 | 1.78% | 324,336 | -27,188 | -7.7% | -$781.82万 | 减仓 |
| AMZN | AMAZON COM INC | $1.21亿 | 2.30% | 579,068 | 25,584 | 4.6% | $532.84万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORAT | $1.42亿 | 2.70% | 1,785,348 | 147,000 | 9.0% | $1,165.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.71亿 | 3.26% | 461,233 | 10,641 | 2.4% | $393.90万 | 加仓 |
| AAPL | APPLE INC | $1.90亿 | 3.63% | 749,700 | -3,018 | -0.4% | -$76.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.15亿 | 4.10% | 1,233,387 | 109,725 | 9.8% | $1,913.61万 | 加仓 |
| AGG | ISHARES TR | $3.25亿 | 6.19% | 3,272,335 | 451,100 | 16.0% | $4,478.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5.75亿 | 10.97% | 10,642,001 | -86,386 | -0.8% | -$466.92万 | 减仓 |