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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $5,057.00万 | 0.13% | 389,810 | 68,090 | 21.2% | $883.33万 | 加仓 |
| UTES | ETFIS SER TR I | $5,099.50万 | 0.13% | 623,863 | 623,863 | — | $5,099.50万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,103.80万 | 0.13% | 586,375 | 67,160 | 12.9% | $584.56万 | 加仓 |
| CB | CHUBB LIMITED | $5,107.30万 | 0.13% | 149,889 | -6,590 | -4.2% | -$224.55万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,127.20万 | 0.13% | 269,174 | -410 | -0.2% | -$7.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,128.50万 | 0.13% | 125,928 | -3,860 | -3.0% | -$157.20万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,153.70万 | 0.13% | 693,256 | 171,843 | 33.0% | $1,277.49万 | 加仓 |
| FLEX | FLEX LTD | $5,191.60万 | 0.13% | 320,331 | -203,030 | -38.8% | -$3,290.50万 | 减仓 |
| FAST | FASTENAL CO | $5,204.70万 | 0.13% | 1,083,641 | 466,460 | 75.6% | $2,240.40万 | 加仓 |
| LOW | LOWES COS INC | $5,265.80万 | 0.14% | 238,822 | -1,130 | -0.5% | -$24.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,291.70万 | 0.14% | 574,628 | 85,010 | 17.4% | $782.85万 | 加仓 |
| PAVE | GLOBAL X FDS | $5,328.40万 | 0.14% | 904,346 | 904,346 | — | $5,328.40万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $5,332.30万 | 0.14% | 116,233 | 200 | 0.2% | $9.18万 | 加仓 |
| TGT | TARGET CORP | $5,337.50万 | 0.14% | 408,656 | 147,260 | 56.3% | $1,923.38万 | 加仓 |
| PLD | PROLOGIS INC. | $5,378.30万 | 0.14% | 397,008 | -120 | -0.0% | -$1.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,379.70万 | 0.14% | 108,303 | -360 | -0.3% | -$17.88万 | 减仓 |
| NEM | NEWMONT CORP | $5,386.00万 | 0.14% | 576,657 | -14,690 | -2.5% | -$137.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,435.80万 | 0.14% | 248,834 | -2,050 | -0.8% | -$44.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,471.50万 | 0.14% | 163,416 | 540 | 0.3% | $18.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,531.00万 | 0.14% | 128,192 | -46,179 | -26.5% | -$1,992.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,546.70万 | 0.14% | 56,708 | 2,555 | 4.7% | $249.91万 | 加仓 |
| SO | SOUTHERN CO | $5,573.70万 | 0.14% | 582,353 | 110,601 | 23.4% | $1,058.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,651.50万 | 0.15% | 144,950 | 17,920 | 14.1% | $698.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,655.60万 | 0.15% | 546,701 | 10,490 | 2.0% | $108.52万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,664.70万 | 0.15% | 126,991 | 27,770 | 28.0% | $1,238.74万 | 加仓 |
| PFE | PFIZER INC | $5,840.50万 | 0.15% | 2,425,453 | -563,185 | -18.8% | -$1,356.15万 | 减仓 |
| CRH | CRH PLC | $5,867.00万 | 0.15% | 548,316 | 183,202 | 50.2% | $1,960.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,877.70万 | 0.15% | 329,765 | -32,810 | -9.0% | -$584.80万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,896.00万 | 0.15% | 185,682 | -6,240 | -3.3% | -$198.14万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,971.60万 | 0.15% | 150,161 | -960 | -0.6% | -$38.18万 | 减仓 |
| T | AT&T INC | $5,973.50万 | 0.15% | 2,885,739 | -73,190 | -2.5% | -$151.50万 | 减仓 |
| ROST | ROSS STORES INC | $5,991.10万 | 0.15% | 281,472 | 81,380 | 40.7% | $1,732.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,007.50万 | 0.15% | 83,433 | 20,384 | 32.3% | $1,467.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $6,014.50万 | 0.15% | 835,928 | -25,540 | -3.0% | -$183.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,021.80万 | 0.16% | 834,505 | -218,760 | -20.8% | -$1,578.58万 | 减仓 |
| DOV | DOVER CORP | $6,039.20万 | 0.16% | 269,270 | 211,220 | 363.9% | $4,737.25万 | 加仓 |
| EVRG | EVERGY INC | $6,241.70万 | 0.16% | 722,172 | 22,987 | 3.3% | $198.68万 | 加仓 |
| BLK | BLACKROCK INC | $6,304.90万 | 0.16% | 65,569 | -19,650 | -23.1% | -$1,889.48万 | 减仓 |
| INTU | INTUIT | $6,372.80万 | 0.16% | 244,167 | 62,430 | 34.4% | $1,629.43万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6,398.80万 | 0.16% | 659,267 | 292,110 | 79.6% | $2,835.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,417.00万 | 0.17% | 96,221 | 76,320 | 383.5% | $5,089.80万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,444.90万 | 0.17% | 1,024,794 | -75,070 | -6.8% | -$472.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,602.10万 | 0.17% | 188,593 | 114,930 | 156.0% | $4,023.37万 | 加仓 |
| URI | UNITED RENTALS INC | $6,619.10万 | 0.17% | 58,427 | 4,355 | 8.1% | $493.37万 | 加仓 |
| APP | APPLOVIN CORP | $6,676.30万 | 0.17% | 129,579 | 1,490 | 1.2% | $76.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,697.90万 | 0.17% | 738,139 | -181,024 | -19.7% | -$1,642.62万 | 减仓 |
| AEE | AMEREN CORP | $6,783.70万 | 0.17% | 600,117 | 461,156 | 331.9% | $5,212.89万 | 加仓 |
| WELL | WELLTOWER INC | $6,835.90万 | 0.18% | 301,179 | 6,790 | 2.3% | $154.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,871.50万 | 0.18% | 306,832 | -730 | -0.2% | -$16.35万 | 减仓 |
| BA | BOEING CO | $7,009.30万 | 0.18% | 323,799 | 310 | 0.1% | $6.71万 | 加仓 |
| DE | DEERE & CO | $7,017.40万 | 0.18% | 110,627 | 6,023 | 5.8% | $382.06万 | 加仓 |
| TJX | TJX COS INC NEW | $7,139.70万 | 0.18% | 471,265 | -7,610 | -1.6% | -$115.29万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,372.00万 | 0.19% | 641,821 | -213,102 | -24.9% | -$2,447.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,551.20万 | 0.19% | 1,783,466 | -24,730 | -1.4% | -$104.71万 | 减仓 |
| UNP | UNION PAC CORP | $7,606.30万 | 0.20% | 279,644 | 23,601 | 9.2% | $641.95万 | 加仓 |
| AME | AMETEK INC | $7,678.00万 | 0.20% | 317,353 | 44,790 | 16.4% | $1,083.64万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,785.90万 | 0.20% | 995,253 | 1,130 | 0.1% | $8.84万 | 加仓 |
| EXI | ISHARES TR | $7,796.00万 | 0.20% | 388,830 | 388,830 | — | $7,796.00万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,833.00万 | 0.20% | 350,233 | -760 | -0.2% | -$17.00万 | 减仓 |
| PEP | PEPSICO INC | $7,872.10万 | 0.20% | 581,395 | -5,280 | -0.9% | -$71.49万 | 减仓 |
| ETN | EATON CORP PLC | $8,123.60万 | 0.21% | 190,640 | 22,859 | 13.6% | $974.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,148.20万 | 0.21% | 783,781 | 119,610 | 18.0% | $1,243.47万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,157.40万 | 0.21% | 106,892 | -10,246 | -8.7% | -$781.92万 | 减仓 |
| CRM | SALESFORCE INC | $8,225.20万 | 0.21% | 525,036 | 98,150 | 23.0% | $1,537.62万 | 加仓 |
| AMGN | AMGEN INC | $8,325.80万 | 0.21% | 229,917 | -360 | -0.2% | -$13.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,351.70万 | 0.22% | 416,293 | 18,990 | 4.8% | $380.98万 | 加仓 |
| CMI | CUMMINS INC | $8,424.30万 | 0.22% | 118,118 | 410 | 0.3% | $29.24万 | 加仓 |
| GLW | CORNING INC | $8,602.30万 | 0.22% | 336,777 | 2,520 | 0.8% | $64.37万 | 加仓 |
| COMT | ISHARES U S ETF TR | $8,949.10万 | 0.23% | 2,946,685 | 2,946,685 | — | $8,949.10万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $9,283.30万 | 0.24% | 1,057,682 | 164,513 | 18.4% | $1,443.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,619.90万 | 0.25% | 1,042,577 | 327,600 | 45.8% | $3,022.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,745.40万 | 0.25% | 771,363 | -1,960 | -0.3% | -$24.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,941.40万 | 0.26% | 198,288 | 4,150 | 2.1% | $208.07万 | 加仓 |
| MS | MORGAN STANLEY | $9,979.60万 | 0.26% | 477,403 | -8,310 | -1.7% | -$173.71万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.26% | 1,823,145 | 1,823,145 | — | $1.01亿 | 新建仓 |
| C | CITIGROUP INC | $1.02亿 | 0.26% | 725,714 | -16,340 | -2.2% | -$228.69万 | 减仓 |
| LIN | LINDE PLC | $1.02亿 | 0.26% | 196,419 | -4,630 | -2.3% | -$240.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.03亿 | 0.26% | 810,189 | 183,976 | 29.4% | $2,328.77万 | 加仓 |
| POWR | ISHARES INC | $1.04亿 | 0.27% | 3,725,393 | 3,725,393 | — | $1.04亿 | 新建仓 |
| DIS | DISNEY WALT CO | $1.04亿 | 0.27% | 1,082,241 | -2,060 | -0.2% | -$19.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.05亿 | 0.27% | 296,787 | 7,390 | 2.6% | $261.78万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.08亿 | 0.28% | 1,304,887 | -21,020 | -1.6% | -$173.71万 | 减仓 |
| RTX | RTX CORPORATION | $1.09亿 | 0.28% | 574,583 | 1,790 | 0.3% | $33.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.09亿 | 0.28% | 170,974 | -11,920 | -6.5% | -$761.36万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.11亿 | 0.29% | 371,557 | 9,140 | 2.5% | $272.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.11亿 | 0.29% | 653,412 | 99,250 | 17.9% | $1,686.06万 | 加仓 |
| MCD | MCDONALDS CORP | $1.13亿 | 0.29% | 416,981 | 31,320 | 8.1% | $846.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.15亿 | 0.30% | 339,839 | 14,790 | 4.6% | $500.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.17亿 | 0.30% | 343,493 | -89,945 | -20.8% | -$3,067.30万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.20亿 | 0.31% | 664,288 | -56,822 | -7.9% | -$1,027.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.24亿 | 0.32% | 122,832 | -2,970 | -2.4% | -$300.38万 | 减仓 |
| QCOM | QUALCOMM INC | $1.26亿 | 0.32% | 682,042 | -76,550 | -10.1% | -$1,414.57万 | 减仓 |
| APH | AMPHENOL CORP | $1.27亿 | 0.33% | 722,366 | 199,970 | 38.3% | $3,525.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.31亿 | 0.34% | 790,306 | -11,790 | -1.5% | -$195.43万 | 减仓 |
| KO | COCA COLA CO | $1.35亿 | 0.35% | 1,655,588 | -9,360 | -0.6% | -$76.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.36亿 | 0.35% | 1,164,554 | 15,160 | 1.3% | $176.87万 | 加仓 |
| ORCL | ORACLE CORP | $1.45亿 | 0.37% | 992,264 | 11,600 | 1.2% | $170.00万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.38% | 367,029 | 820 | 0.2% | $32.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.46亿 | 0.38% | 519,545 | -45,630 | -8.1% | -$1,283.16万 | 减仓 |
| GEV | GE VERNOVA INC | $1.46亿 | 0.38% | 124,495 | 8,908 | 7.7% | $1,046.56万 | 加仓 |