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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $2,841.80万 | 0.09% | 106,827 | 2,276 | 2.2% | $60.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,829.50万 | 0.09% | 408,296 | 22,850 | 5.9% | $158.35万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,798.00万 | 0.09% | 206,906 | 10,998 | 5.6% | $148.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,791.50万 | 0.09% | 832,543 | 17,742 | 2.2% | $59.49万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,787.90万 | 0.09% | 95,232 | 2,027 | 2.2% | $59.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,774.80万 | 0.09% | 96,684 | 2,058 | 2.2% | $59.06万 | 加仓 |
| NET | CLOUDFLARE INC | $2,769.40万 | 0.09% | 134,213 | 2,859 | 2.2% | $58.99万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,762.80万 | 0.09% | 95,108 | 2,023 | 2.2% | $58.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,759.60万 | 0.09% | 79,954 | 1,707 | 2.2% | $58.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,742.70万 | 0.09% | 23,665 | 504 | 2.2% | $58.41万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,740.70万 | 0.09% | 46,219 | 3,124 | 7.2% | $185.25万 | 加仓 |
| SRE | SEMPRA | $2,715.60万 | 0.09% | 279,467 | 5,958 | 2.2% | $57.89万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,710.10万 | 0.09% | 92,915 | -347 | -0.4% | -$10.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,691.40万 | 0.08% | 292,322 | 17,859 | 6.5% | $164.43万 | 加仓 |
| KKR | KKR & CO INC | $2,685.60万 | 0.08% | 290,339 | 6,186 | 2.2% | $57.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,654.50万 | 0.08% | 147,302 | 3,143 | 2.2% | $56.64万 | 加仓 |
| NKE | NIKE INC | $2,646.20万 | 0.08% | 500,985 | 16,190 | 3.3% | $85.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,614.90万 | 0.08% | 227,676 | 17,582 | 8.4% | $201.93万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,609.70万 | 0.08% | 544,033 | 38,548 | 7.6% | $184.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,592.10万 | 0.08% | 424,582 | 9,047 | 2.2% | $55.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,588.50万 | 0.08% | 91,222 | 1,944 | 2.2% | $55.16万 | 加仓 |
| PCAR | PACCAR INC | $2,548.40万 | 0.08% | 220,642 | 4,698 | 2.2% | $54.26万 | 加仓 |
| CTAS | CINTAS CORP | $2,489.60万 | 0.08% | 147,193 | 3,134 | 2.2% | $53.01万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,485.80万 | 0.08% | 540,739 | 216 | 0.0% | $9,930 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,478.70万 | 0.08% | 135,947 | 8,049 | 6.3% | $146.76万 | 加仓 |
| COR | CENCORA INC | $2,462.50万 | 0.08% | 78,390 | 1,670 | 2.2% | $52.46万 | 加仓 |
| MSTR | STRATEGY INC | $2,447.50万 | 0.08% | 196,113 | 27,425 | 16.3% | $342.27万 | 加仓 |
| OKE | ONEOK INC NEW | $2,418.20万 | 0.08% | 267,533 | 5,697 | 2.2% | $51.49万 | 加仓 |
| O | REALTY INCOME CORP | $2,398.40万 | 0.08% | 392,022 | 8,349 | 2.2% | $51.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,385.20万 | 0.08% | 45,631 | 2,670 | 6.2% | $139.56万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,381.50万 | 0.07% | 103,145 | 5,772 | 5.9% | $133.27万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,351.40万 | 0.07% | 108,569 | 2,315 | 2.2% | $50.14万 | 加仓 |
| DASH | DOORDASH INC | $2,350.70万 | 0.07% | 156,557 | 6,223 | 4.1% | $93.44万 | 加仓 |
| ADSK | AUTODESK INC | $2,348.50万 | 0.07% | 98,101 | 2,608 | 2.7% | $62.43万 | 加仓 |
| CIEN | CIENA CORP | $2,344.50万 | 0.07% | 60,389 | 1,286 | 2.2% | $49.93万 | 加仓 |
| R | RYDER SYS INC | $2,325.90万 | 0.07% | 113,621 | 9,789 | 9.4% | $200.39万 | 加仓 |
| ALL | ALLSTATE CORP | $2,314.60万 | 0.07% | 111,635 | 1,072 | 1.0% | $22.23万 | 加仓 |
| SNA | SNAP ON INC | $2,291.70万 | 0.07% | 63,095 | 4,467 | 7.6% | $162.25万 | 加仓 |
| ALLE | ALLEGION PLC | $2,287.30万 | 0.07% | 157,431 | 12,524 | 8.6% | $181.96万 | 加仓 |
| TRGP | TARGA RES CORP | $2,279.90万 | 0.07% | 90,932 | 1,936 | 2.2% | $48.54万 | 加仓 |
| PTC | PTC INC | $2,260.60万 | 0.07% | 158,647 | 11,024 | 7.5% | $157.08万 | 加仓 |
| D | DOMINION ENERGY INC | $2,258.80万 | 0.07% | 365,381 | 7,786 | 2.2% | $48.13万 | 加仓 |
| ABNB | AIRBNB INC | $2,258.00万 | 0.07% | 178,811 | 624 | 0.4% | $7.88万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,254.30万 | 0.07% | 233,052 | 19,451 | 9.1% | $188.15万 | 加仓 |
| KR | KROGER CO | $2,253.00万 | 0.07% | 311,360 | 621 | 0.2% | $4.49万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,242.50万 | 0.07% | 278,951 | 18,484 | 7.1% | $148.59万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,239.70万 | 0.07% | 482,065 | 117,317 | 32.2% | $545.06万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,235.50万 | 0.07% | 95,837 | 3,106 | 3.3% | $72.45万 | 加仓 |
| ZTS | ZOETIS INC | $2,231.20万 | 0.07% | 188,752 | 1,770 | 0.9% | $20.92万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,228.70万 | 0.07% | 171,648 | 9,141 | 5.6% | $118.69万 | 加仓 |
| AFL | AFLAC INC | $2,210.40万 | 0.07% | 201,481 | 260 | 0.1% | $2.85万 | 加仓 |
| VST | VISTRA CORP | $2,177.30万 | 0.07% | 144,838 | 3,081 | 2.2% | $46.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,166.60万 | 0.07% | 19,816 | 420 | 2.2% | $45.92万 | 加仓 |
| MLI | MUELLER INDS INC | $2,163.20万 | 0.07% | 195,239 | 15,480 | 8.6% | $171.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,158.80万 | 0.07% | 102,161 | 2,174 | 2.2% | $45.94万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,141.30万 | 0.07% | 141,978 | 4,404 | 3.2% | $66.42万 | 加仓 |
| NTAP | NETAPP INC | $2,133.80万 | 0.07% | 208,396 | 13,003 | 6.7% | $133.14万 | 加仓 |
| WPC | WP CAREY INC | $2,122.40万 | 0.07% | 312,295 | 23,342 | 8.1% | $158.64万 | 加仓 |
| EXC | EXELON CORP | $2,121.30万 | 0.07% | 432,746 | 9,219 | 2.2% | $45.19万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,118.60万 | 0.07% | 30,147 | 642 | 2.2% | $45.12万 | 加仓 |
| NUE | NUCOR CORP | $2,115.20万 | 0.07% | 125,088 | 4,698 | 3.9% | $79.44万 | 加仓 |
| CCL | CARNIVAL CORP | $2,101.30万 | 0.07% | 811,943 | 68,952 | 9.3% | $178.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,080.00万 | 0.07% | 73,663 | 1,570 | 2.2% | $44.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,066.30万 | 0.06% | 105,433 | 6,633 | 6.7% | $130.00万 | 加仓 |
| NU | NU HLDGS LTD | $2,057.90万 | 0.06% | 1,432,073 | 30,510 | 2.2% | $43.84万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,053.70万 | 0.06% | 14,893 | 318 | 2.2% | $43.85万 | 加仓 |
| VICI | VICI PPTYS INC | $2,052.10万 | 0.06% | 751,123 | 38,349 | 5.4% | $104.77万 | 加仓 |
| GWW | WW GRAINGER INC | $2,041.70万 | 0.06% | 18,717 | 403 | 2.2% | $43.96万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,997.20万 | 0.06% | 179,253 | 6,511 | 3.8% | $72.54万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,995.10万 | 0.06% | 87,319 | 6,746 | 8.4% | $154.14万 | 加仓 |
| TER | TERADYNE INC | $1,987.50万 | 0.06% | 67,040 | 1,428 | 2.2% | $42.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,973.20万 | 0.06% | 246,405 | 5,249 | 2.2% | $42.03万 | 加仓 |
| FOXA | FOX CORP | $1,966.60万 | 0.06% | 336,753 | 26,065 | 8.4% | $152.22万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,962.60万 | 0.06% | 301,935 | 6,434 | 2.2% | $41.82万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,955.80万 | 0.06% | 178,595 | 9,245 | 5.5% | $101.24万 | 加仓 |
| F | FORD MTR CO | $1,928.70万 | 0.06% | 1,671,321 | 35,610 | 2.2% | $41.09万 | 加仓 |
| AOS | SMITH A O CORP | $1,928.70万 | 0.06% | 292,493 | 24,777 | 9.3% | $163.38万 | 加仓 |
| GRMN | GARMIN LTD | $1,926.70万 | 0.06% | 83,044 | 2,774 | 3.5% | $64.36万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,925.50万 | 0.06% | 122,461 | 2,610 | 2.2% | $41.04万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,916.20万 | 0.06% | 269,205 | 11,301 | 4.4% | $80.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,913.60万 | 0.06% | 198,360 | 8,486 | 4.5% | $81.87万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,892.70万 | 0.06% | 336,130 | 7,161 | 2.2% | $40.32万 | 加仓 |
| EVR | EVERCORE INC | $1,883.00万 | 0.06% | 63,080 | 4,945 | 8.5% | $147.61万 | 加仓 |
| YUM | YUM BRANDS INC | $1,855.40万 | 0.06% | 119,334 | 2,539 | 2.2% | $39.48万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,854.40万 | 0.06% | 247,457 | 20,846 | 9.2% | $156.22万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,831.60万 | 0.06% | 67,617 | 1,439 | 2.2% | $38.98万 | 加仓 |
| CVNA | CARVANA CO | $1,819.40万 | 0.06% | 57,874 | 1,230 | 2.2% | $38.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,816.30万 | 0.06% | 296,050 | 13,080 | 4.6% | $80.25万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,816.30万 | 0.06% | 125,589 | 10,571 | 9.2% | $152.88万 | 加仓 |
| WAB | WABTEC | $1,814.10万 | 0.06% | 72,592 | 1,548 | 2.2% | $38.69万 | 加仓 |
| PHM | PULTE GROUP INC | $1,807.40万 | 0.06% | 153,674 | 8,638 | 6.0% | $101.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,804.00万 | 0.06% | 563,584 | 12,009 | 2.2% | $38.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,795.60万 | 0.06% | 54,269 | 1,155 | 2.2% | $38.22万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,793.90万 | 0.06% | 151,094 | 7,558 | 5.3% | $89.73万 | 加仓 |
| COHR | COHERENT CORP | $1,783.50万 | 0.06% | 74,871 | 9,782 | 15.0% | $233.02万 | 加仓 |
| DOX | AMDOCS LTD | $1,771.40万 | 0.06% | 271,439 | 22,132 | 8.9% | $144.43万 | 加仓 |
| EBAY | EBAY INC. | $1,760.30万 | 0.06% | 193,402 | 4,123 | 2.2% | $37.53万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,750.70万 | 0.06% | 240,843 | 7,883 | 3.4% | $57.30万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,746.60万 | 0.05% | 154,317 | 3,293 | 2.2% | $37.27万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,738.60万 | 0.05% | 48,445 | 1,036 | 2.2% | $37.18万 | 加仓 |