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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1.50亿 | 0.39% | 424,903 | -1,370 | -0.3% | -$48.32万 | 减仓 |
| NFLX | NETFLIX INC. | $1.52亿 | 0.39% | 2,134,636 | -41,400 | -1.9% | -$295.60万 | 减仓 |
| MLPX | GLOBAL X FDS | $1.58亿 | 0.41% | 2,139,399 | 2,139,399 | — | $1.58亿 | 新建仓 |
| IFRA | ISHARES TR | $1.59亿 | 0.41% | 2,520,711 | 2,520,711 | — | $1.59亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.60亿 | 0.41% | 384,640 | -84,236 | -18.0% | -$3,501.10万 | 减仓 |
| GE | GE AEROSPACE | $1.64亿 | 0.42% | 439,973 | -17,967 | -3.9% | -$671.48万 | 减仓 |
| SNDK | SANDISK CORP | $1.65亿 | 0.43% | 72,631 | -1,862 | -2.5% | -$423.37万 | 减仓 |
| PFXF | VANECK ETF TRUST | $1.67亿 | 0.43% | 9,351,150 | 9,351,150 | — | $1.67亿 | 新建仓 |
| MRK | MERCK & CO INC | $1.70亿 | 0.44% | 1,326,149 | 178,160 | 15.5% | $2,289.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.77亿 | 0.46% | 344,094 | -89,286 | -20.6% | -$4,585.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.77亿 | 0.46% | 189,040 | -990 | -0.5% | -$92.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.84亿 | 0.47% | 616,404 | 42,526 | 7.4% | $1,267.58万 | 加仓 |
| ABBV | ABBVIE INC | $1.90亿 | 0.49% | 754,175 | -31,797 | -4.0% | -$800.14万 | 减仓 |
| WMT | WALMART INC | $2.12亿 | 0.55% | 1,869,761 | 7,090 | 0.4% | $80.30万 | 加仓 |
| CAT | CATERPILLAR INC | $2.12亿 | 0.55% | 199,374 | 1,136 | 0.6% | $120.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.14亿 | 0.55% | 3,750,692 | -30,307 | -0.8% | -$172.69万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.41亿 | 0.62% | 1,641,626 | -6,820 | -0.4% | -$100.01万 | 减仓 |
| — | EXXON MOBIL CORP | $2.42亿 | 0.62% | 1,772,742 | -36,020 | -2.0% | -$492.46万 | 减仓 |
| KLAC | KLA CORP | $2.74亿 | 0.71% | 909,230 | -186,100 | -17.0% | -$5,614.83万 | 减仓 |
| V | VISA INC | $3.05亿 | 0.78% | 887,627 | -91,520 | -9.3% | -$3,139.96万 | 减仓 |
| INTC | INTEL CORP | $3.13亿 | 0.81% | 2,244,943 | -44,650 | -2.0% | -$623.45万 | 减仓 |
| CSCO | CISCO SYS INC | $3.17亿 | 0.82% | 2,695,652 | -12,520 | -0.5% | -$147.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.31亿 | 0.85% | 458,159 | -48,540 | -9.6% | -$3,509.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.38亿 | 0.87% | 780,871 | -147,380 | -15.9% | -$6,386.42万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3.50亿 | 0.90% | 14,378,855 | 14,378,855 | — | $3.50亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $3.66亿 | 0.94% | 1,442,314 | -350 | -0.0% | -$8.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.73亿 | 0.96% | 1,138,956 | -24,100 | -2.1% | -$788.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.97亿 | 1.02% | 793,258 | 3,610 | 0.5% | $180.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.02亿 | 1.04% | 692,875 | 3,400 | 0.5% | $197.51万 | 加仓 |
| LLY | ELI LILLY & CO | $4.72亿 | 1.22% | 393,599 | -5,160 | -1.3% | -$618.91万 | 减仓 |
| TSLA | TESLA INC | $6.11亿 | 1.57% | 1,452,800 | 36,360 | 2.6% | $1,529.30万 | 加仓 |
| META | META PLATFORMS INC | $6.54亿 | 1.69% | 1,161,273 | 14,541 | 1.3% | $819.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.75亿 | 1.74% | 584,404 | -81,525 | -12.2% | -$9,410.35万 | 减仓 |
| GOOG | ALPHABET INC | $7.90亿 | 2.03% | 2,234,573 | -25,503 | -1.1% | -$901.10万 | 减仓 |
| AVGO | BROADCOM INC | $9.04亿 | 2.33% | 2,392,600 | -1,410 | -0.1% | -$53.26万 | 减仓 |
| GOOGL | ALPHABET INC | $9.92亿 | 2.56% | 2,775,443 | -30,320 | -1.1% | -$1,083.55万 | 减仓 |
| AMZN | AMAZON COM INC | $11.55亿 | 2.98% | 4,847,545 | 36,132 | 0.8% | $861.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $13.64亿 | 3.51% | 3,656,121 | 124,276 | 3.5% | $4,635.74万 | 加仓 |
| IWM | ISHARES TR | $17.81亿 | 4.59% | 5,928,226 | 14,970 | 0.3% | $449.77万 | 加仓 |
| AAPL | APPLE INC | $19.60亿 | 5.05% | 6,775,147 | -5,977 | -0.1% | -$172.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.62亿 | 5.57% | 10,803,573 | -191,567 | -1.7% | -$3,833.06万 | 减仓 |