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 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $0 | 0.00% | 0 | -19,294 | -100.0% | -$343.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -44,587 | -100.0% | -$289.50万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -62,428 | -100.0% | -$262.50万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -46,153 | -100.0% | -$185.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -30,849 | -100.0% | -$120.80万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -19,401 | -100.0% | -$107.90万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -46,260 | -100.0% | -$99.00万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -85,246 | -100.0% | -$98.90万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -47,711 | -100.0% | -$96.50万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -70,354 | -100.0% | -$93.60万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -42,340 | -100.0% | -$92.10万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -53,117 | -100.0% | -$91.50万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -6,536 | -100.0% | -$91.40万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -38,953 | -100.0% | -$91.10万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -72,020 | -100.0% | -$90.50万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -18,483 | -100.0% | -$85.20万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -20,961 | -100.0% | -$85.10万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -56,244 | -100.0% | -$84.50万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -79,267 | -100.0% | -$83.50万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -39,466 | -100.0% | -$82.70万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -50,156 | -100.0% | -$80.70万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -3,307 | -100.0% | -$76.20万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -24,884 | -100.0% | -$76.00万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -47,528 | -100.0% | -$71.20万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -111,049 | -100.0% | -$66.40万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -79,924 | -100.0% | -$65.10万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -68,664 | -100.0% | -$63.70万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -12,263 | -100.0% | -$63.30万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -58,314 | -100.0% | -$62.60万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -178,460 | -100.0% | -$61.20万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -61,285 | -100.0% | -$58.20万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -19,715 | -100.0% | -$58.10万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -56,546 | -100.0% | -$53.90万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -13,807 | -100.0% | -$51.40万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -18,714 | -100.0% | -$51.20万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -80,843 | -100.0% | -$47.80万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -68,520 | -100.0% | -$47.60万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -78,040 | -100.0% | -$45.20万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -157,170 | -100.0% | -$39.80万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -147,800 | -100.0% | -$29.70万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -51,189 | -100.0% | -$29.20万 | 清仓 |