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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $5,520.40万 | 0.17% | 129,788 | 2,765 | 2.2% | $117.61万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,474.10万 | 0.17% | 689,089 | 47,813 | 7.5% | $379.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,337.10万 | 0.17% | 88,305 | 1,882 | 2.2% | $113.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,291.80万 | 0.17% | 872,508 | 18,588 | 2.2% | $112.74万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,281.30万 | 0.17% | 191,922 | 10,439 | 5.8% | $287.26万 | 加仓 |
| PLD | PROLOGIS INC. | $5,249.20万 | 0.17% | 397,128 | 8,464 | 2.2% | $111.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,156.50万 | 0.16% | 116,033 | 7,649 | 7.1% | $339.92万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,111.30万 | 0.16% | 269,584 | 5,741 | 2.2% | $108.85万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,100.10万 | 0.16% | 156,479 | 3,335 | 2.2% | $108.70万 | 加仓 |
| APP | APPLOVIN CORP | $5,097.90万 | 0.16% | 128,089 | 4,709 | 3.8% | $187.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,040.50万 | 0.16% | 1,755,658 | 53,231 | 3.1% | $152.83万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,973.50万 | 0.16% | 250,884 | 5,343 | 2.2% | $105.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,947.10万 | 0.16% | 182,894 | 6,725 | 3.8% | $181.90万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,852.20万 | 0.15% | 108,663 | 905 | 0.8% | $40.41万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,848.00万 | 0.15% | 54,153 | 1,157 | 2.2% | $103.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,842.20万 | 0.15% | 147,362 | 3,145 | 2.2% | $103.34万 | 加仓 |
| SNDK | SANDISK CORP | $4,732.80万 | 0.15% | 74,493 | 6,017 | 8.8% | $382.28万 | 加仓 |
| NOW | SERVICENOW INC | $4,674.70万 | 0.15% | 447,128 | 14,128 | 3.3% | $147.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,665.40万 | 0.15% | 60,382 | 2,574 | 4.5% | $198.88万 | 加仓 |
| EOG | EOG RES INC | $4,651.10万 | 0.15% | 321,720 | 13,522 | 4.4% | $195.49万 | 加仓 |
| MCK | MCKESSON CORP | $4,579.10万 | 0.14% | 52,916 | 328 | 0.6% | $28.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,573.20万 | 0.14% | 117,138 | 3,354 | 2.9% | $130.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,563.50万 | 0.14% | 208,362 | 13,691 | 7.0% | $299.86万 | 加仓 |
| SO | SOUTHERN CO | $4,553.40万 | 0.14% | 471,752 | 10,047 | 2.2% | $96.97万 | 加仓 |
| GLW | CORNING INC | $4,544.90万 | 0.14% | 334,257 | 7,118 | 2.2% | $96.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,519.70万 | 0.14% | 489,618 | 20,239 | 4.3% | $186.83万 | 加仓 |
| GM | GENERAL MTRS CO | $4,505.10万 | 0.14% | 604,716 | 17,328 | 3.0% | $129.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,362.60万 | 0.14% | 486,951 | 10,373 | 2.2% | $92.93万 | 加仓 |
| ROST | ROSS STORES INC | $4,334.60万 | 0.14% | 200,092 | 9,104 | 4.8% | $197.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,333.00万 | 0.14% | 206,302 | 4,399 | 2.2% | $92.39万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,246.20万 | 0.13% | 119,997 | 8,190 | 7.3% | $289.81万 | 加仓 |
| CTVA | CORTEVA INC | $4,107.10万 | 0.13% | 490,640 | 22,668 | 4.8% | $189.75万 | 加仓 |
| EQIX | EQUINIX INC | $4,101.30万 | 0.13% | 41,840 | 893 | 2.2% | $87.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,081.30万 | 0.13% | 162,876 | 3,473 | 2.2% | $87.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,996.70万 | 0.13% | 143,835 | 5,114 | 3.7% | $142.10万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,977.40万 | 0.13% | 95,442 | 2,035 | 2.2% | $84.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,965.50万 | 0.12% | 631,953 | 13,468 | 2.2% | $84.51万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,956.40万 | 0.12% | 171,673 | 3,663 | 2.2% | $84.42万 | 加仓 |
| URI | UNITED RENTALS INC | $3,939.50万 | 0.12% | 54,072 | 3,198 | 6.3% | $233.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,933.90万 | 0.12% | 99,221 | 6,105 | 6.6% | $242.05万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,905.60万 | 0.12% | 57,247 | 425 | 0.7% | $29.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,851.10万 | 0.12% | 536,211 | 11,427 | 2.2% | $82.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,841.40万 | 0.12% | 244,240 | 5,200 | 2.2% | $81.79万 | 加仓 |
| CRH | CRH PLC | $3,838.10万 | 0.12% | 365,114 | 10,556 | 3.0% | $110.97万 | 加仓 |
| USB | US BANCORP | $3,817.10万 | 0.12% | 733,915 | 20,590 | 2.9% | $107.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,794.80万 | 0.12% | 521,413 | 11,105 | 2.2% | $80.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,729.80万 | 0.12% | 133,566 | 2,329 | 1.8% | $65.04万 | 加仓 |
| FTNT | FORTINET INC | $3,685.10万 | 0.12% | 450,944 | 16,404 | 3.8% | $134.05万 | 加仓 |
| BX | BLACKSTONE INC | $3,651.60万 | 0.11% | 317,556 | 6,765 | 2.2% | $77.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,639.60万 | 0.11% | 158,386 | 3,370 | 2.2% | $77.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,607.50万 | 0.11% | 207,984 | 1,193 | 0.6% | $20.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,589.70万 | 0.11% | 362,417 | 204 | 0.1% | $2.02万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,567.60万 | 0.11% | 174,992 | 8,844 | 5.3% | $180.30万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,529.00万 | 0.11% | 522,275 | 44,040 | 9.2% | $297.58万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,524.30万 | 0.11% | 367,157 | 22,380 | 6.5% | $214.82万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,497.40万 | 0.11% | 294,813 | 2,464 | 0.8% | $29.23万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,486.50万 | 0.11% | 346,057 | 29,811 | 9.4% | $300.34万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,482.40万 | 0.11% | 519,215 | 36,584 | 7.6% | $245.37万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,474.30万 | 0.11% | 1,265,237 | 47,342 | 3.9% | $130.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,468.90万 | 0.11% | 166,702 | 1,142 | 0.7% | $23.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,461.50万 | 0.11% | 63,049 | 1,339 | 2.2% | $73.51万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,456.10万 | 0.11% | 200,260 | 4,266 | 2.2% | $73.62万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,431.60万 | 0.11% | 262,058 | -14,558 | -5.3% | -$190.63万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $3,425.90万 | 0.11% | 523,361 | 38,977 | 8.0% | $255.14万 | 加仓 |
| MMM | 3M CO | $3,315.70万 | 0.10% | 228,308 | 4,866 | 2.2% | $70.67万 | 加仓 |
| SLB | SLB LIMITED | $3,299.80万 | 0.10% | 642,118 | 13,680 | 2.2% | $70.30万 | 加仓 |
| CSX | CSX CORP | $3,299.00万 | 0.10% | 803,657 | 17,128 | 2.2% | $70.31万 | 加仓 |
| FDX | FEDEX CORP | $3,268.20万 | 0.10% | 91,758 | 1,954 | 2.2% | $69.60万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,232.80万 | 0.10% | 446,147 | 20,717 | 4.9% | $150.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,229.00万 | 0.10% | 124,055 | 2,642 | 2.2% | $68.77万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,222.30万 | 0.10% | 230,871 | 15,290 | 7.1% | $213.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,215.40万 | 0.10% | 130,138 | 2,768 | 2.2% | $68.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,197.20万 | 0.10% | 554,680 | 11,821 | 2.2% | $68.14万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,193.40万 | 0.10% | 65,856 | 1,406 | 2.2% | $68.18万 | 加仓 |
| TGT | TARGET CORP | $3,168.10万 | 0.10% | 261,396 | 10,650 | 4.2% | $129.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,166.50万 | 0.10% | 98,783 | 2,101 | 2.2% | $67.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,161.50万 | 0.10% | 241,299 | 5,145 | 2.2% | $67.41万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,150.40万 | 0.10% | 323,582 | 15,097 | 4.9% | $146.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,143.40万 | 0.10% | 128,734 | 1,308 | 1.0% | $31.94万 | 加仓 |
| PSX | PHILLIPS 66 | $3,143.10万 | 0.10% | 172,529 | 3,676 | 2.2% | $66.97万 | 加仓 |
| PNR | PENTAIR PLC | $3,131.30万 | 0.10% | 359,461 | 29,673 | 9.0% | $258.48万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,106.20万 | 0.10% | 94,969 | 951 | 1.0% | $31.10万 | 加仓 |
| FFIV | F5 INC | $3,104.30万 | 0.10% | 107,294 | 8,144 | 8.2% | $235.63万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,095.70万 | 0.10% | 71,334 | 1,516 | 2.2% | $65.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,091.40万 | 0.10% | 314,235 | 6,694 | 2.2% | $65.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,090.80万 | 0.10% | 454,397 | 27,584 | 6.5% | $187.63万 | 加仓 |
| CI | THE CIGNA GROUP | $3,008.70万 | 0.09% | 112,791 | 2,401 | 2.2% | $64.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,002.40万 | 0.09% | 229,048 | 4,884 | 2.2% | $64.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,969.20万 | 0.09% | 97,645 | 2,084 | 2.2% | $63.37万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,967.60万 | 0.09% | 446,397 | 22,226 | 5.2% | $147.76万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,958.00万 | 0.09% | 52,644 | 2,531 | 5.1% | $142.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,955.60万 | 0.09% | 653,470 | 33,112 | 5.3% | $149.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,933.50万 | 0.09% | 344,189 | 7,336 | 2.2% | $62.52万 | 加仓 |
| AZO | AUTOZONE INC | $2,921.10万 | 0.09% | 8,648 | 299 | 3.6% | $101.00万 | 加仓 |
| L | LOEWS CORP | $2,910.40万 | 0.09% | 272,664 | 21,059 | 8.4% | $224.78万 | 加仓 |
| MCO | MOODYS CORP | $2,903.30万 | 0.09% | 66,552 | 1,415 | 2.2% | $61.73万 | 加仓 |
| AON | AON PLC | $2,901.60万 | 0.09% | 89,894 | 1,919 | 2.2% | $61.94万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,864.60万 | 0.09% | 103,528 | 9,075 | 9.6% | $251.10万 | 加仓 |
| FAST | FASTENAL CO | $2,863.70万 | 0.09% | 617,181 | 22,707 | 3.8% | $105.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,862.00万 | 0.09% | 174,371 | 4,161 | 2.4% | $68.30万 | 加仓 |