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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $1,748.40万 | 0.05% | 89,931 | -8,170 | -8.3% | -$158.84万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,750.10万 | 0.05% | 335,972 | 540 | 0.2% | $2.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,765.70万 | 0.05% | 30,618 | 4,945 | 19.3% | $285.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,772.40万 | 0.05% | 33,668 | -18,976 | -36.0% | -$998.96万 | 减仓 |
| VMI | VALMONT INDS INC | $1,803.90万 | 0.05% | 31,231 | 4,398 | 16.4% | $254.03万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,805.90万 | 0.05% | 156,884 | 5,790 | 3.8% | $66.65万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,806.00万 | 0.05% | 84,756 | -123,606 | -59.3% | -$2,633.82万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,806.60万 | 0.05% | 551,958 | -2,480 | -0.4% | -$8.12万 | 减仓 |
| EQT | EQT CORP | $1,811.20万 | 0.05% | 340,647 | 82,696 | 32.1% | $439.69万 | 加仓 |
| VTR | VENTAS INC | $1,832.20万 | 0.05% | 206,325 | 5,870 | 2.9% | $52.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,832.30万 | 0.05% | 121,081 | -1,380 | -1.1% | -$20.88万 | 减仓 |
| AOS | SMITH A O CORP | $1,841.00万 | 0.05% | 293,523 | 1,030 | 0.4% | $6.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,845.10万 | 0.05% | 32,912 | 540 | 1.7% | $30.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,849.20万 | 0.05% | 543,874 | -19,710 | -3.5% | -$67.02万 | 减仓 |
| EME | EMCOR GROUP INC | $1,861.30万 | 0.05% | 22,428 | 3,493 | 18.4% | $289.88万 | 加仓 |
| YUM | YUM BRANDS INC | $1,881.90万 | 0.05% | 117,724 | -1,610 | -1.3% | -$25.74万 | 减仓 |
| PCG | PG&E CORP | $1,903.80万 | 0.05% | 1,131,843 | 193,227 | 20.6% | $325.01万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,908.30万 | 0.05% | 70,170 | 70,170 | — | $1,908.30万 | 新建仓 |
| STT | STATE STR CORP | $1,932.50万 | 0.05% | 113,945 | -5,360 | -4.5% | -$90.91万 | 减仓 |
| WAB | WABTEC | $1,937.40万 | 0.05% | 71,862 | -730 | -1.0% | -$19.68万 | 减仓 |
| CVNA | CARVANA CO | $1,943.50万 | 0.05% | 295,280 | 5,910 | 2.0% | $38.90万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,944.10万 | 0.05% | 166,490 | 27,094 | 19.4% | $316.38万 | 加仓 |
| MET | METLIFE INC | $1,947.60万 | 0.05% | 230,181 | -8,040 | -3.4% | -$68.03万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,950.10万 | 0.05% | 78,011 | 20 | 0.0% | $5,000 | 加仓 |
| HUBB | HUBBELL INC | $1,955.90万 | 0.05% | 37,384 | 14,481 | 63.2% | $757.63万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,958.40万 | 0.05% | 63,184 | 42,990 | 212.9% | $1,332.48万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,967.30万 | 0.05% | 66,686 | 10,088 | 17.8% | $297.61万 | 加仓 |
| NU | NU HLDGS LTD | $1,973.30万 | 0.05% | 1,477,013 | 44,940 | 3.1% | $60.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,983.80万 | 0.05% | 480,118 | 140,583 | 41.4% | $580.88万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,987.40万 | 0.05% | 798,493 | -57,270 | -6.7% | -$142.54万 | 减仓 |
| SETM | SPROTT FDS TR | $2,003.10万 | 0.05% | 642,839 | 642,839 | — | $2,003.10万 | 新建仓 |
| HUM | HUMANA INC | $2,032.10万 | 0.05% | 51,158 | -520 | -1.0% | -$20.66万 | 减仓 |
| VTRS | VIATRIS INC | $2,037.10万 | 0.05% | 1,282,816 | 788,520 | 159.5% | $1,252.16万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,063.20万 | 0.05% | 226,226 | 280 | 0.1% | $2.55万 | 加仓 |
| NKE | NIKE INC | $2,063.60万 | 0.05% | 502,715 | 1,730 | 0.3% | $7.10万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,071.70万 | 0.05% | 87,797 | 19,850 | 29.2% | $468.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,086.30万 | 0.05% | 257,062 | 43,275 | 20.2% | $351.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,087.20万 | 0.05% | 188,665 | 34,348 | 22.3% | $379.99万 | 加仓 |
| EBAY | EBAY INC. | $2,115.40万 | 0.05% | 189,302 | -4,100 | -2.1% | -$45.82万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,115.90万 | 0.05% | 178,843 | -410 | -0.2% | -$4.85万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,117.10万 | 0.05% | 490,300 | -163,170 | -25.0% | -$704.56万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,142.80万 | 0.06% | 67,317 | -300 | -0.4% | -$9.55万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,152.40万 | 0.06% | 177,955 | -640 | -0.4% | -$7.74万 | 减仓 |
| EVR | EVERCORE INC | $2,162.30万 | 0.06% | 63,330 | 250 | 0.4% | $8.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,165.20万 | 0.06% | 197,250 | -1,110 | -0.6% | -$12.18万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,170.10万 | 0.06% | 103,657 | 36,790 | 55.0% | $770.21万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,171.50万 | 0.06% | 385,224 | -96,841 | -20.1% | -$545.89万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,187.10万 | 0.06% | 106,668 | -68,324 | -39.0% | -$1,400.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,196.30万 | 0.06% | 242,795 | -3,610 | -1.5% | -$32.66万 | 减仓 |
| ALLE | ALLEGION PLC | $2,217.80万 | 0.06% | 157,861 | 430 | 0.3% | $6.04万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,225.50万 | 0.06% | 257,851 | -21,100 | -7.6% | -$182.11万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,230.60万 | 0.06% | 105,243 | -190 | -0.2% | -$4.03万 | 减仓 |
| COR | CENCORA INC | $2,250.80万 | 0.06% | 79,540 | 1,150 | 1.5% | $32.54万 | 加仓 |
| WPC | WP CAREY INC | $2,255.90万 | 0.06% | 315,515 | 3,220 | 1.0% | $23.02万 | 加仓 |
| AFL | AFLAC INC | $2,274.00万 | 0.06% | 193,941 | -7,540 | -3.7% | -$88.41万 | 减仓 |
| IXC | ISHARES TR | $2,277.60万 | 0.06% | 463,585 | 463,585 | — | $2,277.60万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,289.40万 | 0.06% | 193,676 | -34,000 | -14.9% | -$401.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,302.80万 | 0.06% | 79,244 | -710 | -0.9% | -$20.63万 | 减仓 |
| F | FORD MTR CO | $2,314.10万 | 0.06% | 1,664,851 | -6,470 | -0.4% | -$8.99万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,323.10万 | 0.06% | 170,832 | -121,490 | -41.6% | -$1,652.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,325.60万 | 0.06% | 228,782 | 19,200 | 9.2% | $195.17万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,333.80万 | 0.06% | 157,129 | 31,540 | 25.1% | $468.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,337.00万 | 0.06% | 51,821 | 6,190 | 13.6% | $279.15万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,347.10万 | 0.06% | 422,902 | -1,680 | -0.4% | -$9.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,369.20万 | 0.06% | 99,731 | -2,430 | -2.4% | -$57.73万 | 减仓 |
| IVV | ISHARES TR | $2,375.40万 | 0.06% | 31,719 | -52,982 | -62.6% | -$3,967.76万 | 减仓 |
| PTC | PTC INC | $2,411.20万 | 0.06% | 212,237 | 53,590 | 33.8% | $608.83万 | 加仓 |
| CTVA | CORTEVA INC | $2,424.40万 | 0.06% | 286,271 | -204,369 | -41.7% | -$1,730.78万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,439.80万 | 0.06% | 332,620 | -3,510 | -1.0% | -$25.75万 | 减仓 |
| O | REALTY INCOME CORP | $2,463.50万 | 0.06% | 397,592 | 5,570 | 1.4% | $34.51万 | 加仓 |
| EXC | EXELON CORP | $2,464.90万 | 0.06% | 528,724 | 95,978 | 22.2% | $447.45万 | 加仓 |
| CTAS | CINTAS CORP | $2,470.50万 | 0.06% | 145,253 | -1,940 | -1.3% | -$33.00万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,478.40万 | 0.06% | 867,473 | 867,473 | — | $2,478.40万 | 新建仓 |
| IGF | ISHARES TR | $2,479.00万 | 0.06% | 372,227 | 372,227 | — | $2,479.00万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,489.10万 | 0.06% | 45,939 | -280 | -0.6% | -$15.17万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,489.90万 | 0.06% | 117,087 | 63,470 | 118.4% | $1,349.71万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,493.10万 | 0.06% | 108,599 | 30 | 0.0% | $6,887 | 加仓 |
| GWW | WW GRAINGER INC | $2,517.70万 | 0.06% | 18,507 | -210 | -1.1% | -$28.57万 | 减仓 |
| ABNB | AIRBNB INC | $2,520.60万 | 0.06% | 176,141 | -2,670 | -1.5% | -$38.21万 | 减仓 |
| MLI | MUELLER INDS INC | $2,522.60万 | 0.06% | 205,209 | 9,970 | 5.1% | $122.56万 | 加仓 |
| SNA | SNAP ON INC | $2,538.90万 | 0.07% | 63,095 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,544.60万 | 0.07% | 564,091 | -73,864 | -11.6% | -$333.20万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,567.60万 | 0.07% | 319,749 | -369,340 | -53.6% | -$2,965.82万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,597.10万 | 0.07% | 30,267 | 120 | 0.4% | $10.30万 | 加仓 |
| ALL | ALLSTATE CORP | $2,599.90万 | 0.07% | 109,265 | -2,370 | -2.1% | -$56.39万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,633.90万 | 0.07% | 591,493 | 241,300 | 68.9% | $1,074.50万 | 加仓 |
| PCAR | PACCAR INC | $2,643.10万 | 0.07% | 220,042 | -600 | -0.3% | -$7.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,645.20万 | 0.07% | 530,959 | -9,780 | -1.8% | -$48.72万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,647.10万 | 0.07% | 346,483 | 105,640 | 43.9% | $807.08万 | 加仓 |
| AYI | ACUITY INC | $2,653.80万 | 0.07% | 70,457 | 9,564 | 15.7% | $360.23万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,659.70万 | 0.07% | 53,723 | 5,278 | 10.9% | $261.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,674.20万 | 0.07% | 148,912 | 1,610 | 1.1% | $28.91万 | 加仓 |
| KKR | KKR & CO INC | $2,680.30万 | 0.07% | 292,039 | 1,700 | 0.6% | $15.60万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,682.90万 | 0.07% | 113,047 | 17,210 | 18.0% | $408.44万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,695.70万 | 0.07% | 631,613 | -340 | -0.1% | -$1.45万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,700.50万 | 0.07% | 355,518 | 297,140 | 509.0% | $2,257.06万 | 加仓 |
| VST | VISTRA CORP | $2,713.00万 | 0.07% | 171,030 | 26,192 | 18.1% | $415.48万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,732.00万 | 0.07% | 86,211 | 31,510 | 57.6% | $998.54万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,732.10万 | 0.07% | 1,024,791 | -240,446 | -19.0% | -$641.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,735.00万 | 0.07% | 93,288 | -1,820 | -1.9% | -$53.36万 | 减仓 |