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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $6,417.00万 | 0.17% | 96,221 | 76,320 | 383.5% | $5,089.80万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6,398.80万 | 0.16% | 659,267 | 292,110 | 79.6% | $2,835.20万 | 加仓 |
| INTU | INTUIT | $6,372.80万 | 0.16% | 244,167 | 62,430 | 34.4% | $1,629.43万 | 加仓 |
| BLK | BLACKROCK INC | $6,304.90万 | 0.16% | 65,569 | -19,650 | -23.1% | -$1,889.48万 | 减仓 |
| EVRG | EVERGY INC | $6,241.70万 | 0.16% | 722,172 | 22,987 | 3.3% | $198.68万 | 加仓 |
| DOV | DOVER CORP | $6,039.20万 | 0.16% | 269,270 | 211,220 | 363.9% | $4,737.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,021.80万 | 0.16% | 834,505 | -218,760 | -20.8% | -$1,578.58万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,014.50万 | 0.15% | 835,928 | -25,540 | -3.0% | -$183.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,007.50万 | 0.15% | 83,433 | 20,384 | 32.3% | $1,467.73万 | 加仓 |
| ROST | ROSS STORES INC | $5,991.10万 | 0.15% | 281,472 | 81,380 | 40.7% | $1,732.16万 | 加仓 |
| T | AT&T INC | $5,973.50万 | 0.15% | 2,885,739 | -73,190 | -2.5% | -$151.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,971.60万 | 0.15% | 150,161 | -960 | -0.6% | -$38.18万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,896.00万 | 0.15% | 185,682 | -6,240 | -3.3% | -$198.14万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,877.70万 | 0.15% | 329,765 | -32,810 | -9.0% | -$584.80万 | 减仓 |
| CRH | CRH PLC | $5,867.00万 | 0.15% | 548,316 | 183,202 | 50.2% | $1,960.27万 | 加仓 |
| PFE | PFIZER INC | $5,840.50万 | 0.15% | 2,425,453 | -563,185 | -18.8% | -$1,356.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,664.70万 | 0.15% | 126,991 | 27,770 | 28.0% | $1,238.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,655.60万 | 0.15% | 546,701 | 10,490 | 2.0% | $108.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,651.50万 | 0.15% | 144,950 | 17,920 | 14.1% | $698.69万 | 加仓 |
| SO | SOUTHERN CO | $5,573.70万 | 0.14% | 582,353 | 110,601 | 23.4% | $1,058.56万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,546.70万 | 0.14% | 56,708 | 2,555 | 4.7% | $249.91万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,531.00万 | 0.14% | 128,192 | -46,179 | -26.5% | -$1,992.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,471.50万 | 0.14% | 163,416 | 540 | 0.3% | $18.08万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,435.80万 | 0.14% | 248,834 | -2,050 | -0.8% | -$44.78万 | 减仓 |
| NEM | NEWMONT CORP | $5,386.00万 | 0.14% | 576,657 | -14,690 | -2.5% | -$137.21万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,379.70万 | 0.14% | 108,303 | -360 | -0.3% | -$17.88万 | 减仓 |
| PLD | PROLOGIS INC. | $5,378.30万 | 0.14% | 397,008 | -120 | -0.0% | -$1.63万 | 减仓 |
| TGT | TARGET CORP | $5,337.50万 | 0.14% | 408,656 | 147,260 | 56.3% | $1,923.38万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,332.30万 | 0.14% | 116,233 | 200 | 0.2% | $9.18万 | 加仓 |
| PAVE | GLOBAL X FDS | $5,328.40万 | 0.14% | 904,346 | 904,346 | — | $5,328.40万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,291.70万 | 0.14% | 574,628 | 85,010 | 17.4% | $782.85万 | 加仓 |
| LOW | LOWES COS INC | $5,265.80万 | 0.14% | 238,822 | -1,130 | -0.5% | -$24.92万 | 减仓 |
| FAST | FASTENAL CO | $5,204.70万 | 0.13% | 1,083,641 | 466,460 | 75.6% | $2,240.40万 | 加仓 |
| FLEX | FLEX LTD | $5,191.60万 | 0.13% | 320,331 | -203,030 | -38.8% | -$3,290.50万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,153.70万 | 0.13% | 693,256 | 171,843 | 33.0% | $1,277.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,128.50万 | 0.13% | 125,928 | -3,860 | -3.0% | -$157.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,127.20万 | 0.13% | 269,174 | -410 | -0.2% | -$7.81万 | 减仓 |
| CB | CHUBB LIMITED | $5,107.30万 | 0.13% | 149,889 | -6,590 | -4.2% | -$224.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,103.80万 | 0.13% | 586,375 | 67,160 | 12.9% | $584.56万 | 加仓 |
| UTES | ETFIS SER TR I | $5,099.50万 | 0.13% | 623,863 | 623,863 | — | $5,099.50万 | 新建仓 |
| EOG | EOG RES INC | $5,057.00万 | 0.13% | 389,810 | 68,090 | 21.2% | $883.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,012.30万 | 0.13% | 869,888 | -2,620 | -0.3% | -$15.10万 | 减仓 |
| ADBE | ADOBE INC | $5,005.50万 | 0.13% | 244,148 | -2,780 | -1.1% | -$57.00万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,976.40万 | 0.13% | 259,526 | 259,526 | — | $4,976.40万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,976.20万 | 0.13% | 101,315 | 5,873 | 6.2% | $288.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,966.20万 | 0.13% | 485,981 | -970 | -0.2% | -$9.91万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,859.50万 | 0.13% | 180,746 | 9,073 | 5.3% | $243.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,638.00万 | 0.12% | 147,312 | -50 | -0.0% | -$1.57万 | 减仓 |
| XOP | SPDR SERIES TRUST | $4,602.30万 | 0.12% | 298,349 | 298,349 | — | $4,602.30万 | 新建仓 |
| CSX | CSX CORP | $4,513.30万 | 0.12% | 949,570 | 145,913 | 18.2% | $693.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,408.70万 | 0.11% | 117,466 | -26,369 | -18.3% | -$989.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,408.10万 | 0.11% | 86,525 | -1,780 | -2.0% | -$90.68万 | 减仓 |
| USB | US BANCORP | $4,398.00万 | 0.11% | 728,145 | -5,770 | -0.8% | -$34.85万 | 减仓 |
| EQIX | EQUINIX INC | $4,373.90万 | 0.11% | 41,960 | 120 | 0.3% | $12.51万 | 加仓 |
| NOW | SERVICENOW INC | $4,340.10万 | 0.11% | 437,158 | -9,970 | -2.2% | -$98.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,283.30万 | 0.11% | 344,210 | 520 | 0.2% | $6.47万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,268.00万 | 0.11% | 687,825 | 165,550 | 31.7% | $1,027.25万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,225.40万 | 0.11% | 292,193 | -2,620 | -0.9% | -$37.89万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,222.80万 | 0.11% | 1,720,088 | -35,570 | -2.0% | -$87.32万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,211.60万 | 0.11% | 171,052 | 4,350 | 2.6% | $107.10万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4,191.80万 | 0.11% | 447,557 | 1,160 | 0.3% | $10.86万 | 加仓 |
| GM | GENERAL MTRS CO | $4,128.60万 | 0.11% | 535,626 | -69,090 | -11.4% | -$532.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,075.80万 | 0.11% | 164,101 | 30,535 | 22.9% | $758.40万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,017.50万 | 0.10% | 231,101 | 230 | 0.1% | $4.00万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,000.30万 | 0.10% | 118,217 | -1,780 | -1.5% | -$60.23万 | 减仓 |
| FTNT | FORTINET INC | $3,966.10万 | 0.10% | 258,176 | -192,768 | -42.7% | -$2,961.30万 | 减仓 |
| MCK | MCKESSON CORP | $3,947.70万 | 0.10% | 52,246 | -670 | -1.3% | -$50.63万 | 减仓 |
| NNN | NNN REIT INC | $3,946.90万 | 0.10% | 848,251 | 612,930 | 260.5% | $2,851.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,939.80万 | 0.10% | 518,057 | 63,660 | 14.0% | $484.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,908.30万 | 0.10% | 257,075 | 159,694 | 164.0% | $2,427.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,855.50万 | 0.10% | 360,325 | 14,268 | 4.1% | $152.67万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,850.70万 | 0.10% | 225,370 | 225,370 | — | $3,850.70万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,843.50万 | 0.10% | 113,578 | 10,050 | 9.7% | $340.09万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,824.70万 | 0.10% | 279,560 | 50,512 | 22.1% | $691.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,809.90万 | 0.10% | 260,758 | -1,300 | -0.5% | -$18.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,749.50万 | 0.10% | 60,132 | -250 | -0.4% | -$15.59万 | 减仓 |
| BX | BLACKSTONE INC | $3,732.10万 | 0.10% | 317,166 | -390 | -0.1% | -$4.59万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,692.10万 | 0.10% | 257,918 | 16,619 | 6.9% | $237.90万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,665.60万 | 0.09% | 1,146,567 | 314,024 | 37.7% | $1,003.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,659.50万 | 0.09% | 143,015 | 39,870 | 38.7% | $1,020.20万 | 加仓 |
| TRGP | TARGA RES CORP | $3,651.90万 | 0.09% | 136,193 | 45,261 | 49.8% | $1,213.64万 | 加仓 |
| DDOG | DATADOG INC | $3,642.70万 | 0.09% | 139,910 | 6,270 | 4.7% | $163.25万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,639.00万 | 0.09% | 115,674 | 18,990 | 19.6% | $597.41万 | 加仓 |
| NUE | NUCOR CORP | $3,636.80万 | 0.09% | 163,269 | 38,181 | 30.5% | $850.48万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,630.90万 | 0.09% | 142,668 | 690 | 0.5% | $17.56万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,612.10万 | 0.09% | 695,304 | 642,760 | 1,223.3% | $3,339.13万 | 加仓 |
| MMM | 3M CO | $3,601.20万 | 0.09% | 222,418 | -5,890 | -2.6% | -$95.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,576.60万 | 0.09% | 92,482 | -2,750 | -2.9% | -$106.35万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,533.70万 | 0.09% | 158,546 | 160 | 0.1% | $3.57万 | 加仓 |
| AZO | AUTOZONE INC | $3,510.10万 | 0.09% | 10,983 | 2,335 | 27.0% | $746.25万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,481.60万 | 0.09% | 207,572 | 1,270 | 0.6% | $21.30万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,460.80万 | 0.09% | 114,330 | 114,330 | — | $3,460.80万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3,443.10万 | 0.09% | 92,909 | -2,060 | -2.2% | -$76.34万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,424.00万 | 0.09% | 205,434 | -2,550 | -1.2% | -$42.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,419.80万 | 0.09% | 318,125 | 3,890 | 1.2% | $41.82万 | 加仓 |
| CME | CME GROUP INC | $3,399.00万 | 0.09% | 153,918 | -140,216 | -47.7% | -$3,096.42万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,396.80万 | 0.09% | 98,653 | -130 | -0.1% | -$4.48万 | 减仓 |
| OKE | ONEOK INC NEW | $3,346.10万 | 0.09% | 384,879 | 117,346 | 43.9% | $1,020.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,325.50万 | 0.09% | 16,779 | 1,886 | 12.7% | $373.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,313.90万 | 0.09% | 122,525 | -1,530 | -1.2% | -$41.38万 | 减仓 |