Treasurer of the State of North Carolina
RALEIGH NC · SEC CIK 0001761054
$317.91亿2026Q1 申报市值
1,006持仓数
34.0%前十大占比 · 第一大 6.0%
7 / 11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
IWM 加仓+$9.63亿
NVDA 加仓+$5,378.15万
MSFT 加仓+$3,788.99万
AMZN 加仓+$3,250.34万
AAPL 加仓+$3,017.49万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$889.60万
AMCOR PLC 清仓-$805.40万
EXACT SCIENCES C 清仓-$792.60万
COMERICA INC 清仓-$465.00万
DAYFORCE INC 清仓-$446.80万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $19.18亿 | 6.03% | 10,995,140 | 308,380 | 2.9% | $5,378.15万 | 加仓 |
| AAPL | APPLE INC | $17.21亿 | 5.41% | 6,781,124 | 118,897 | 1.8% | $3,017.49万 | 加仓 |
| IWM | ISHARES TR | $14.66亿 | 4.61% | 5,913,256 | 3,884,893 | 191.5% | $9.63亿 | 加仓 |
| MSFT | MICROSOFT CORP | $13.07亿 | 4.11% | 3,531,845 | 102,358 | 3.0% | $3,788.99万 | 加仓 |
| AMZN | AMAZON COM INC | $10.02亿 | 3.15% | 4,811,413 | 156,064 | 3.4% | $3,250.34万 | 加仓 |
| GOOGL | ALPHABET INC | $8.07亿 | 2.54% | 2,805,763 | 83,888 | 3.1% | $2,412.28万 | 加仓 |
| AVGO | BROADCOM INC | $7.41亿 | 2.33% | 2,394,010 | 82,685 | 3.6% | $2,559.18万 | 加仓 |
| META | META PLATFORMS INC | $6.56亿 | 2.06% | 1,146,732 | 40,545 | 3.7% | $2,319.70万 | 加仓 |
| GOOG | ALPHABET INC | $6.48亿 | 2.04% | 2,260,076 | 65,922 | 3.0% | $1,891.04万 | 加仓 |
| TSLA | TESLA INC | $5.27亿 | 1.66% | 1,416,440 | 46,028 | 3.4% | $1,711.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.78亿 | 1.19% | 789,648 | 16,827 | 2.2% | $806.35万 | 加仓 |
| LLY | ELI LILLY & CO | $3.67亿 | 1.15% | 398,759 | 12,733 | 3.3% | $1,171.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.53亿 | 1.11% | 1,442,664 | 62,089 | 4.5% | $1,517.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.42亿 | 1.08% | 1,163,056 | 24,781 | 2.2% | $728.96万 | 加仓 |
| — | EXXON MOBIL CORP | $3.07亿 | 0.97% | 1,808,762 | 38,536 | 2.2% | $653.80万 | 加仓 |
| V | VISA INC | $2.96亿 | 0.93% | 979,147 | 40,513 | 4.3% | $1,224.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.38亿 | 0.75% | 1,648,446 | 84,000 | 5.4% | $1,213.30万 | 加仓 |
| WMT | WALMART INC | $2.31亿 | 0.73% | 1,862,671 | 39,686 | 2.2% | $493.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.25亿 | 0.71% | 665,929 | 28,449 | 4.5% | $961.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.17亿 | 0.68% | 433,380 | 15,993 | 3.8% | $799.11万 | 加仓 |
| CSCO | CISCO SYS INC | $2.10亿 | 0.66% | 2,708,172 | 134,052 | 5.2% | $1,040.11万 | 加仓 |
| NFLX | NETFLIX INC. | $2.09亿 | 0.66% | 2,176,036 | 73,856 | 3.5% | $710.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.98亿 | 0.62% | 928,251 | 49,487 | 5.6% | $1,057.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.89亿 | 0.60% | 190,030 | 4,047 | 2.2% | $403.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.84亿 | 0.58% | 3,780,999 | 119,901 | 3.3% | $584.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.73亿 | 0.54% | 506,699 | 19,820 | 4.1% | $677.43万 | 加仓 |
| ABBV | ABBVIE INC | $1.71亿 | 0.54% | 785,972 | 18,838 | 2.5% | $409.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.68亿 | 0.53% | 1,149,394 | 40,775 | 3.7% | $596.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.66亿 | 0.52% | 802,096 | 17,090 | 2.2% | $353.59万 | 加仓 |
| KLAC | KLA CORP | $1.61亿 | 0.51% | 109,533 | 6,381 | 6.2% | $939.54万 | 加仓 |
| ORCL | ORACLE CORP | $1.44亿 | 0.45% | 980,664 | 40,655 | 4.3% | $598.07万 | 加仓 |
| CAT | CATERPILLAR INC | $1.40亿 | 0.44% | 198,238 | 4,220 | 2.2% | $298.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.40亿 | 0.44% | 689,475 | 14,688 | 2.2% | $298.80万 | 加仓 |
| HD | HOME DEPOT INC | $1.40亿 | 0.44% | 426,273 | 9,081 | 2.2% | $298.67万 | 加仓 |
| MRK | MERCK & CO INC | $1.38亿 | 0.43% | 1,147,989 | 16,424 | 1.5% | $197.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.37亿 | 0.43% | 565,175 | 24,725 | 4.6% | $599.31万 | 加仓 |
| GE | GE AEROSPACE | $1.30亿 | 0.41% | 457,940 | 10,713 | 2.4% | $304.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.27亿 | 0.40% | 468,876 | 16,020 | 3.5% | $433.48万 | 加仓 |
| KO | COCA COLA CO | $1.27亿 | 0.40% | 1,664,948 | 35,476 | 2.2% | $269.79万 | 加仓 |
| MCD | MCDONALDS CORP | $1.20亿 | 0.38% | 385,661 | 14,272 | 3.8% | $443.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.19亿 | 0.38% | 721,110 | 19,478 | 2.8% | $322.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.17亿 | 0.37% | 366,209 | 16,659 | 4.8% | $529.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.11亿 | 0.35% | 573,878 | 26,282 | 4.8% | $510.24万 | 加仓 |
| RTX | RTX CORPORATION | $1.10亿 | 0.35% | 572,793 | 12,206 | 2.2% | $235.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.08亿 | 0.34% | 773,323 | 34,741 | 4.7% | $484.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.06亿 | 0.33% | 125,802 | 2,682 | 2.2% | $226.89万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.06亿 | 0.33% | 1,325,907 | 8,742 | 0.7% | $69.59万 | 加仓 |
| DIS | DISNEY WALT CO | $1.05亿 | 0.33% | 1,084,301 | 33,272 | 3.2% | $320.68万 | 加仓 |
| INTC | INTEL CORP | $1.01亿 | 0.32% | 2,289,593 | 79,224 | 3.6% | $349.62万 | 加仓 |
| GEV | GE VERNOVA INC | $1.01亿 | 0.32% | 115,587 | 1,029 | 0.9% | $89.82万 | 加仓 |
| LIN | LINDE PLC | $9,967.20万 | 0.31% | 201,049 | 4,286 | 2.2% | $212.48万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,932.70万 | 0.31% | 289,397 | 19,941 | 7.4% | $684.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9,832.10万 | 0.31% | 325,049 | 14,060 | 4.5% | $425.29万 | 加仓 |
| QCOM | QUALCOMM INC | $9,769.10万 | 0.31% | 758,592 | 34,433 | 4.8% | $443.43万 | 加仓 |
| ETR | ENTERGY CORP NEW | $9,605.90万 | 0.30% | 854,923 | 68,696 | 8.7% | $771.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,542.50万 | 0.30% | 194,138 | 6,609 | 3.5% | $324.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9,437.00万 | 0.30% | 919,163 | 33,100 | 3.7% | $339.84万 | 加仓 |
| PEP | PEPSICO INC | $9,110.50万 | 0.29% | 586,675 | 12,502 | 2.2% | $194.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,077.10万 | 0.29% | 1,808,196 | 38,529 | 2.2% | $193.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,767.10万 | 0.28% | 664,171 | 18,822 | 2.9% | $248.45万 | 加仓 |
| CME | CME GROUP INC | $8,687.20万 | 0.27% | 294,134 | 16,923 | 6.1% | $499.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,614.10万 | 0.27% | 994,123 | 55,031 | 5.9% | $476.84万 | 加仓 |
| T | AT&T INC | $8,577.90万 | 0.27% | 2,958,929 | 63,042 | 2.2% | $182.76万 | 加仓 |
| C | CITIGROUP INC | $8,415.60万 | 0.26% | 742,054 | -1,557 | -0.2% | -$17.66万 | 减仓 |
| PFE | PFIZER INC | $8,392.10万 | 0.26% | 2,988,638 | 105,979 | 3.7% | $297.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,295.80万 | 0.26% | 893,169 | 19,027 | 2.2% | $176.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8,199.60万 | 0.26% | 626,213 | 35,626 | 6.0% | $466.48万 | 加仓 |
| BLK | BLACKROCK INC | $8,195.60万 | 0.26% | 85,219 | 3,326 | 4.1% | $319.86万 | 加仓 |
| AMGN | AMGEN INC | $8,102.30万 | 0.25% | 230,277 | 4,910 | 2.2% | $172.76万 | 加仓 |
| MS | MORGAN STANLEY | $7,993.40万 | 0.25% | 485,713 | 3,138 | 0.7% | $51.64万 | 加仓 |
| CRM | SALESFORCE INC | $7,968.70万 | 0.25% | 426,886 | 2,711 | 0.6% | $50.61万 | 加仓 |
| INTU | INTUIT | $7,857.90万 | 0.25% | 181,737 | 8,800 | 5.1% | $380.49万 | 加仓 |
| TJX | TJX COS INC NEW | $7,647.60万 | 0.24% | 478,875 | 10,204 | 2.2% | $162.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,576.10万 | 0.24% | 1,053,265 | 36,984 | 3.6% | $266.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,248.00万 | 0.23% | 397,303 | 12,757 | 3.3% | $232.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,966.50万 | 0.22% | 151,121 | 3,219 | 2.2% | $148.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,948.90万 | 0.22% | 433,438 | 69,955 | 19.2% | $1,121.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,815.00万 | 0.21% | 343,690 | 8,933 | 2.7% | $177.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,804.00万 | 0.21% | 554,162 | 20,363 | 3.8% | $250.02万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,719.40万 | 0.21% | 714,977 | -112 | -0.0% | -$1.05万 | 减仓 |
| APH | AMPHENOL CORP | $6,600.50万 | 0.21% | 522,396 | 11,129 | 2.2% | $140.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,547.10万 | 0.21% | 350,993 | 23,621 | 7.2% | $440.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,465.00万 | 0.20% | 1,099,864 | 60,502 | 5.8% | $355.63万 | 加仓 |
| BA | BOEING CO | $6,438.40万 | 0.20% | 323,489 | 10,280 | 3.3% | $204.60万 | 加仓 |
| NEM | NEWMONT CORP | $6,401.30万 | 0.20% | 591,347 | 21,804 | 3.8% | $236.03万 | 加仓 |
| CMI | CUMMINS INC | $6,332.90万 | 0.20% | 117,708 | 6,975 | 6.3% | $375.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,249.00万 | 0.20% | 307,562 | 15,034 | 5.1% | $305.46万 | 加仓 |
| UNP | UNION PAC CORP | $6,212.10万 | 0.20% | 256,043 | 5,455 | 2.2% | $132.35万 | 加仓 |
| — | HONEYWELL INTL INC | $6,154.00万 | 0.19% | 272,263 | 5,801 | 2.2% | $131.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,106.20万 | 0.19% | 14,503 | 353 | 2.5% | $148.62万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,011.60万 | 0.19% | 127,030 | 7,092 | 5.9% | $335.62万 | 加仓 |
| ADBE | ADOBE INC | $6,002.30万 | 0.19% | 246,928 | 7,303 | 3.0% | $177.52万 | 加仓 |
| ETN | EATON CORP PLC | $6,001.00万 | 0.19% | 167,781 | 3,576 | 2.2% | $127.90万 | 加仓 |
| DE | DEERE & CO | $5,892.30万 | 0.19% | 104,604 | 2,226 | 2.2% | $125.39万 | 加仓 |
| AME | AMETEK INC | $5,842.70万 | 0.18% | 272,563 | 19,034 | 7.5% | $408.02万 | 加仓 |
| WELL | WELLTOWER INC | $5,820.40万 | 0.18% | 294,389 | 6,277 | 2.2% | $124.10万 | 加仓 |
| EVRG | EVERGY INC | $5,727.70万 | 0.18% | 699,185 | 60,581 | 9.5% | $496.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,684.80万 | 0.18% | 861,468 | 28,947 | 3.5% | $191.02万 | 加仓 |
| LOW | LOWES COS INC | $5,669.60万 | 0.18% | 239,952 | 5,114 | 2.2% | $120.83万 | 加仓 |
| IVV | ISHARES TR | $5,532.80万 | 0.17% | 84,701 | 9,821 | 13.1% | $641.52万 | 加仓 |