Treasurer of the State of North Carolina
RALEIGH NC · SEC CIK 0001761054
$388.10亿2026Q2 申报市值
1,096持仓数
32.0%前十大占比 · 第一大 5.6%
135 / 45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
VRP 新建仓+$3.50亿
PFXF 新建仓+$1.67亿
IFRA 新建仓+$1.59亿
MLPX 新建仓+$1.58亿
POWR 新建仓+$1.04亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,410.35万
LRCX 减仓-$6,386.42万
KLAC 减仓-$5,614.83万
MA 减仓-$4,585.74万
IVV 减仓-$3,967.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $2,783.50万 | 0.07% | 20,136 | 320 | 1.6% | $44.24万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,805.20万 | 0.07% | 104,929 | 35,720 | 51.6% | $954.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,870.20万 | 0.07% | 298,602 | -147,545 | -33.1% | -$1,418.22万 | 减仓 |
| PSX | PHILLIPS 66 | $2,887.00万 | 0.07% | 170,779 | -1,750 | -1.0% | -$29.58万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,890.60万 | 0.07% | 218,126 | 11,220 | 5.4% | $148.69万 | 加仓 |
| MCO | MOODYS CORP | $2,896.10万 | 0.07% | 63,942 | -2,610 | -3.9% | -$118.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,898.30万 | 0.07% | 56,907 | -340 | -0.6% | -$17.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,935.00万 | 0.08% | 70,674 | -660 | -0.9% | -$27.41万 | 减仓 |
| AON | AON PLC | $2,940.20万 | 0.08% | 88,644 | -1,250 | -1.4% | -$41.46万 | 减仓 |
| CIEN | CIENA CORP | $2,940.40万 | 0.08% | 59,939 | -450 | -0.7% | -$22.08万 | 减仓 |
| ECL | ECOLAB INC | $2,943.40万 | 0.08% | 105,647 | -1,180 | -1.1% | -$32.88万 | 减仓 |
| DASH | DOORDASH INC | $2,945.80万 | 0.08% | 159,637 | 3,080 | 2.0% | $56.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,947.10万 | 0.08% | 239,390 | -4,850 | -2.0% | -$59.71万 | 减仓 |
| SLB | SLB LIMITED | $2,960.80万 | 0.08% | 636,878 | -5,240 | -0.8% | -$24.36万 | 减仓 |
| COHR | COHERENT CORP | $2,975.50万 | 0.08% | 75,431 | 560 | 0.7% | $22.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,981.50万 | 0.08% | 90,315 | -2,600 | -2.8% | -$85.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,991.40万 | 0.08% | 125,156 | 33,934 | 37.2% | $811.07万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,018.60万 | 0.08% | 136,541 | 136,541 | — | $3,018.60万 | 新建仓 |
| FDX | FEDEX CORP | $3,019.10万 | 0.08% | 96,417 | 4,659 | 5.1% | $145.89万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,057.20万 | 0.08% | 136,541 | -135,722 | -49.8% | -$3,038.86万 | 减仓 |
| CI | THE CIGNA GROUP | $3,066.10万 | 0.08% | 111,221 | -1,570 | -1.4% | -$43.28万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,089.30万 | 0.08% | 67,286 | 1,430 | 2.2% | $65.66万 | 加仓 |
| D | DOMINION ENERGY INC | $3,105.90万 | 0.08% | 454,806 | 89,425 | 24.5% | $610.69万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,106.70万 | 0.08% | 338,859 | -5,330 | -1.5% | -$48.87万 | 减仓 |
| R | RYDER SYS INC | $3,122.80万 | 0.08% | 118,392 | 4,771 | 4.2% | $125.84万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,133.80万 | 0.08% | 558,913 | 14,880 | 2.7% | $83.43万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,141.20万 | 0.08% | 95,055 | -2,590 | -2.7% | -$85.59万 | 减仓 |
| ALAB | ASTERA LABS INC | $3,150.10万 | 0.08% | 65,216 | -11,110 | -14.6% | -$536.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,162.90万 | 0.08% | 546,840 | -7,840 | -1.4% | -$45.35万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,173.60万 | 0.08% | 23,825 | 160 | 0.7% | $21.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,198.80万 | 0.08% | 137,227 | 1,280 | 0.9% | $29.84万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,203.90万 | 0.08% | 125,314 | -3,420 | -2.7% | -$87.44万 | 减仓 |
| BIIB | BIOGEN INC | $3,211.30万 | 0.08% | 148,629 | 73,450 | 97.7% | $1,586.97万 | 加仓 |
| SRE | SEMPRA | $3,211.90万 | 0.08% | 346,444 | 66,977 | 24.0% | $620.95万 | 加仓 |
| TER | TERADYNE INC | $3,227.70万 | 0.08% | 66,710 | -330 | -0.5% | -$15.97万 | 减仓 |
| NTAP | NETAPP INC | $3,228.20万 | 0.08% | 208,596 | 200 | 0.1% | $3.10万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,247.40万 | 0.08% | 198,530 | -1,730 | -0.9% | -$28.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,281.60万 | 0.08% | 327,244 | -81,052 | -19.9% | -$812.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,282.00万 | 0.08% | 126,018 | -4,120 | -3.2% | -$107.30万 | 减仓 |
| FFIV | F5 INC | $3,297.10万 | 0.08% | 79,264 | -28,030 | -26.1% | -$1,165.95万 | 减仓 |
| NET | CLOUDFLARE INC | $3,301.80万 | 0.09% | 134,613 | 400 | 0.3% | $9.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,313.90万 | 0.09% | 122,525 | -1,530 | -1.2% | -$41.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,325.50万 | 0.09% | 16,779 | 1,886 | 12.7% | $373.79万 | 加仓 |
| OKE | ONEOK INC NEW | $3,346.10万 | 0.09% | 384,879 | 117,346 | 43.9% | $1,020.19万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,396.80万 | 0.09% | 98,653 | -130 | -0.1% | -$4.48万 | 减仓 |
| CME | CME GROUP INC | $3,399.00万 | 0.09% | 153,918 | -140,216 | -47.7% | -$3,096.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,419.80万 | 0.09% | 318,125 | 3,890 | 1.2% | $41.82万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,424.00万 | 0.09% | 205,434 | -2,550 | -1.2% | -$42.50万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,443.10万 | 0.09% | 92,909 | -2,060 | -2.2% | -$76.34万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,460.80万 | 0.09% | 114,330 | 114,330 | — | $3,460.80万 | 新建仓 |
| TMUS | T-MOBILE US INC | $3,481.60万 | 0.09% | 207,572 | 1,270 | 0.6% | $21.30万 | 加仓 |
| AZO | AUTOZONE INC | $3,510.10万 | 0.09% | 10,983 | 2,335 | 27.0% | $746.25万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,533.70万 | 0.09% | 158,546 | 160 | 0.1% | $3.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,576.60万 | 0.09% | 92,482 | -2,750 | -2.9% | -$106.35万 | 减仓 |
| MMM | 3M CO | $3,601.20万 | 0.09% | 222,418 | -5,890 | -2.6% | -$95.37万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $3,612.10万 | 0.09% | 695,304 | 642,760 | 1,223.3% | $3,339.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,630.90万 | 0.09% | 142,668 | 690 | 0.5% | $17.56万 | 加仓 |
| NUE | NUCOR CORP | $3,636.80万 | 0.09% | 163,269 | 38,181 | 30.5% | $850.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,639.00万 | 0.09% | 115,674 | 18,990 | 19.6% | $597.41万 | 加仓 |
| DDOG | DATADOG INC | $3,642.70万 | 0.09% | 139,910 | 6,270 | 4.7% | $163.25万 | 加仓 |
| TRGP | TARGA RES CORP | $3,651.90万 | 0.09% | 136,193 | 45,261 | 49.8% | $1,213.64万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,659.50万 | 0.09% | 143,015 | 39,870 | 38.7% | $1,020.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,665.60万 | 0.09% | 1,146,567 | 314,024 | 37.7% | $1,003.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,692.10万 | 0.10% | 257,918 | 16,619 | 6.9% | $237.90万 | 加仓 |
| BX | BLACKSTONE INC | $3,732.10万 | 0.10% | 317,166 | -390 | -0.1% | -$4.59万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,749.50万 | 0.10% | 60,132 | -250 | -0.4% | -$15.59万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,809.90万 | 0.10% | 260,758 | -1,300 | -0.5% | -$18.99万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,824.70万 | 0.10% | 279,560 | 50,512 | 22.1% | $691.06万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,843.50万 | 0.10% | 113,578 | 10,050 | 9.7% | $340.09万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,850.70万 | 0.10% | 225,370 | 225,370 | — | $3,850.70万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $3,855.50万 | 0.10% | 360,325 | 14,268 | 4.1% | $152.67万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,908.30万 | 0.10% | 257,075 | 159,694 | 164.0% | $2,427.82万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,939.80万 | 0.10% | 518,057 | 63,660 | 14.0% | $484.13万 | 加仓 |
| NNN | NNN REIT INC | $3,946.90万 | 0.10% | 848,251 | 612,930 | 260.5% | $2,851.95万 | 加仓 |
| MCK | MCKESSON CORP | $3,947.70万 | 0.10% | 52,246 | -670 | -1.3% | -$50.63万 | 减仓 |
| FTNT | FORTINET INC | $3,966.10万 | 0.10% | 258,176 | -192,768 | -42.7% | -$2,961.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,000.30万 | 0.10% | 118,217 | -1,780 | -1.5% | -$60.23万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,017.50万 | 0.10% | 231,101 | 230 | 0.1% | $4.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,075.80万 | 0.11% | 164,101 | 30,535 | 22.9% | $758.40万 | 加仓 |
| GM | GENERAL MTRS CO | $4,128.60万 | 0.11% | 535,626 | -69,090 | -11.4% | -$532.55万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,191.80万 | 0.11% | 447,557 | 1,160 | 0.3% | $10.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,211.60万 | 0.11% | 171,052 | 4,350 | 2.6% | $107.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,222.80万 | 0.11% | 1,720,088 | -35,570 | -2.0% | -$87.32万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,225.40万 | 0.11% | 292,193 | -2,620 | -0.9% | -$37.89万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,268.00万 | 0.11% | 687,825 | 165,550 | 31.7% | $1,027.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,283.30万 | 0.11% | 344,210 | 520 | 0.2% | $6.47万 | 加仓 |
| NOW | SERVICENOW INC | $4,340.10万 | 0.11% | 437,158 | -9,970 | -2.2% | -$98.98万 | 减仓 |
| EQIX | EQUINIX INC | $4,373.90万 | 0.11% | 41,960 | 120 | 0.3% | $12.51万 | 加仓 |
| USB | US BANCORP | $4,398.00万 | 0.11% | 728,145 | -5,770 | -0.8% | -$34.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,408.10万 | 0.11% | 86,525 | -1,780 | -2.0% | -$90.68万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,408.70万 | 0.11% | 117,466 | -26,369 | -18.3% | -$989.67万 | 减仓 |
| CSX | CSX CORP | $4,513.30万 | 0.12% | 949,570 | 145,913 | 18.2% | $693.52万 | 加仓 |
| XOP | SPDR SERIES TRUST | $4,602.30万 | 0.12% | 298,349 | 298,349 | — | $4,602.30万 | 新建仓 |
| SYK | STRYKER CORPORATION | $4,638.00万 | 0.12% | 147,312 | -50 | -0.0% | -$1.57万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,859.50万 | 0.13% | 180,746 | 9,073 | 5.3% | $243.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,966.20万 | 0.13% | 485,981 | -970 | -0.2% | -$9.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,976.20万 | 0.13% | 101,315 | 5,873 | 6.2% | $288.46万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,976.40万 | 0.13% | 259,526 | 259,526 | — | $4,976.40万 | 新建仓 |
| ADBE | ADOBE INC | $5,005.50万 | 0.13% | 244,148 | -2,780 | -1.1% | -$57.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,012.30万 | 0.13% | 869,888 | -2,620 | -0.3% | -$15.10万 | 减仓 |