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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $3,301.80万 | 0.09% | 134,613 | 400 | 0.3% | $9.81万 | 加仓 |
| FFIV | F5 INC | $3,297.10万 | 0.08% | 79,264 | -28,030 | -26.1% | -$1,165.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,282.00万 | 0.08% | 126,018 | -4,120 | -3.2% | -$107.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,281.60万 | 0.08% | 327,244 | -81,052 | -19.9% | -$812.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,247.40万 | 0.08% | 198,530 | -1,730 | -0.9% | -$28.30万 | 减仓 |
| NTAP | NETAPP INC | $3,228.20万 | 0.08% | 208,596 | 200 | 0.1% | $3.10万 | 加仓 |
| TER | TERADYNE INC | $3,227.70万 | 0.08% | 66,710 | -330 | -0.5% | -$15.97万 | 减仓 |
| SRE | SEMPRA | $3,211.90万 | 0.08% | 346,444 | 66,977 | 24.0% | $620.95万 | 加仓 |
| BIIB | BIOGEN INC | $3,211.30万 | 0.08% | 148,629 | 73,450 | 97.7% | $1,586.97万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,203.90万 | 0.08% | 125,314 | -3,420 | -2.7% | -$87.44万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,198.80万 | 0.08% | 137,227 | 1,280 | 0.9% | $29.84万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,173.60万 | 0.08% | 23,825 | 160 | 0.7% | $21.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,162.90万 | 0.08% | 546,840 | -7,840 | -1.4% | -$45.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $3,150.10万 | 0.08% | 65,216 | -11,110 | -14.6% | -$536.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,141.20万 | 0.08% | 95,055 | -2,590 | -2.7% | -$85.59万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,133.80万 | 0.08% | 558,913 | 14,880 | 2.7% | $83.43万 | 加仓 |
| R | RYDER SYS INC | $3,122.80万 | 0.08% | 118,392 | 4,771 | 4.2% | $125.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,106.70万 | 0.08% | 338,859 | -5,330 | -1.5% | -$48.87万 | 减仓 |
| D | DOMINION ENERGY INC | $3,105.90万 | 0.08% | 454,806 | 89,425 | 24.5% | $610.69万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,089.30万 | 0.08% | 67,286 | 1,430 | 2.2% | $65.66万 | 加仓 |
| CI | THE CIGNA GROUP | $3,066.10万 | 0.08% | 111,221 | -1,570 | -1.4% | -$43.28万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,057.20万 | 0.08% | 136,541 | -135,722 | -49.8% | -$3,038.86万 | 减仓 |
| FDX | FEDEX CORP | $3,019.10万 | 0.08% | 96,417 | 4,659 | 5.1% | $145.89万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,018.60万 | 0.08% | 136,541 | 136,541 | — | $3,018.60万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2,991.40万 | 0.08% | 125,156 | 33,934 | 37.2% | $811.07万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,981.50万 | 0.08% | 90,315 | -2,600 | -2.8% | -$85.83万 | 减仓 |
| COHR | COHERENT CORP | $2,975.50万 | 0.08% | 75,431 | 560 | 0.7% | $22.09万 | 加仓 |
| SLB | SLB LIMITED | $2,960.80万 | 0.08% | 636,878 | -5,240 | -0.8% | -$24.36万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,947.10万 | 0.08% | 239,390 | -4,850 | -2.0% | -$59.71万 | 减仓 |
| DASH | DOORDASH INC | $2,945.80万 | 0.08% | 159,637 | 3,080 | 2.0% | $56.84万 | 加仓 |
| ECL | ECOLAB INC | $2,943.40万 | 0.08% | 105,647 | -1,180 | -1.1% | -$32.88万 | 减仓 |
| CIEN | CIENA CORP | $2,940.40万 | 0.08% | 59,939 | -450 | -0.7% | -$22.08万 | 减仓 |
| AON | AON PLC | $2,940.20万 | 0.08% | 88,644 | -1,250 | -1.4% | -$41.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,935.00万 | 0.08% | 70,674 | -660 | -0.9% | -$27.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,898.30万 | 0.07% | 56,907 | -340 | -0.6% | -$17.32万 | 减仓 |
| MCO | MOODYS CORP | $2,896.10万 | 0.07% | 63,942 | -2,610 | -3.9% | -$118.21万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,890.60万 | 0.07% | 218,126 | 11,220 | 5.4% | $148.69万 | 加仓 |
| PSX | PHILLIPS 66 | $2,887.00万 | 0.07% | 170,779 | -1,750 | -1.0% | -$29.58万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,870.20万 | 0.07% | 298,602 | -147,545 | -33.1% | -$1,418.22万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,805.20万 | 0.07% | 104,929 | 35,720 | 51.6% | $954.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,783.50万 | 0.07% | 20,136 | 320 | 1.6% | $44.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,735.00万 | 0.07% | 93,288 | -1,820 | -1.9% | -$53.36万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,732.10万 | 0.07% | 1,024,791 | -240,446 | -19.0% | -$641.03万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,732.00万 | 0.07% | 86,211 | 31,510 | 57.6% | $998.54万 | 加仓 |
| VST | VISTRA CORP | $2,713.00万 | 0.07% | 171,030 | 26,192 | 18.1% | $415.48万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,700.50万 | 0.07% | 355,518 | 297,140 | 509.0% | $2,257.06万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,695.70万 | 0.07% | 631,613 | -340 | -0.1% | -$1.45万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,682.90万 | 0.07% | 113,047 | 17,210 | 18.0% | $408.44万 | 加仓 |
| KKR | KKR & CO INC | $2,680.30万 | 0.07% | 292,039 | 1,700 | 0.6% | $15.60万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,674.20万 | 0.07% | 148,912 | 1,610 | 1.1% | $28.91万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,659.70万 | 0.07% | 53,723 | 5,278 | 10.9% | $261.30万 | 加仓 |
| AYI | ACUITY INC | $2,653.80万 | 0.07% | 70,457 | 9,564 | 15.7% | $360.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,647.10万 | 0.07% | 346,483 | 105,640 | 43.9% | $807.08万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,645.20万 | 0.07% | 530,959 | -9,780 | -1.8% | -$48.72万 | 减仓 |
| PCAR | PACCAR INC | $2,643.10万 | 0.07% | 220,042 | -600 | -0.3% | -$7.21万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,633.90万 | 0.07% | 591,493 | 241,300 | 68.9% | $1,074.50万 | 加仓 |
| ALL | ALLSTATE CORP | $2,599.90万 | 0.07% | 109,265 | -2,370 | -2.1% | -$56.39万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,597.10万 | 0.07% | 30,267 | 120 | 0.4% | $10.30万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,567.60万 | 0.07% | 319,749 | -369,340 | -53.6% | -$2,965.82万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,544.60万 | 0.07% | 564,091 | -73,864 | -11.6% | -$333.20万 | 减仓 |
| SNA | SNAP ON INC | $2,538.90万 | 0.07% | 63,095 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $2,522.60万 | 0.06% | 205,209 | 9,970 | 5.1% | $122.56万 | 加仓 |
| ABNB | AIRBNB INC | $2,520.60万 | 0.06% | 176,141 | -2,670 | -1.5% | -$38.21万 | 减仓 |
| GWW | WW GRAINGER INC | $2,517.70万 | 0.06% | 18,507 | -210 | -1.1% | -$28.57万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,493.10万 | 0.06% | 108,599 | 30 | 0.0% | $6,887 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,489.90万 | 0.06% | 117,087 | 63,470 | 118.4% | $1,349.71万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,489.10万 | 0.06% | 45,939 | -280 | -0.6% | -$15.17万 | 减仓 |
| IGF | ISHARES TR | $2,479.00万 | 0.06% | 372,227 | 372,227 | — | $2,479.00万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,478.40万 | 0.06% | 867,473 | 867,473 | — | $2,478.40万 | 新建仓 |
| CTAS | CINTAS CORP | $2,470.50万 | 0.06% | 145,253 | -1,940 | -1.3% | -$33.00万 | 减仓 |
| EXC | EXELON CORP | $2,464.90万 | 0.06% | 528,724 | 95,978 | 22.2% | $447.45万 | 加仓 |
| O | REALTY INCOME CORP | $2,463.50万 | 0.06% | 397,592 | 5,570 | 1.4% | $34.51万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,439.80万 | 0.06% | 332,620 | -3,510 | -1.0% | -$25.75万 | 减仓 |
| CTVA | CORTEVA INC | $2,424.40万 | 0.06% | 286,271 | -204,369 | -41.7% | -$1,730.78万 | 减仓 |
| PTC | PTC INC | $2,411.20万 | 0.06% | 212,237 | 53,590 | 33.8% | $608.83万 | 加仓 |
| IVV | ISHARES TR | $2,375.40万 | 0.06% | 31,719 | -52,982 | -62.6% | -$3,967.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,369.20万 | 0.06% | 99,731 | -2,430 | -2.4% | -$57.73万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,347.10万 | 0.06% | 422,902 | -1,680 | -0.4% | -$9.32万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,337.00万 | 0.06% | 51,821 | 6,190 | 13.6% | $279.15万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,333.80万 | 0.06% | 157,129 | 31,540 | 25.1% | $468.46万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,325.60万 | 0.06% | 228,782 | 19,200 | 9.2% | $195.17万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,323.10万 | 0.06% | 170,832 | -121,490 | -41.6% | -$1,652.11万 | 减仓 |
| F | FORD MTR CO | $2,314.10万 | 0.06% | 1,664,851 | -6,470 | -0.4% | -$8.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,302.80万 | 0.06% | 79,244 | -710 | -0.9% | -$20.63万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,289.40万 | 0.06% | 193,676 | -34,000 | -14.9% | -$401.91万 | 减仓 |
| IXC | ISHARES TR | $2,277.60万 | 0.06% | 463,585 | 463,585 | — | $2,277.60万 | 新建仓 |
| AFL | AFLAC INC | $2,274.00万 | 0.06% | 193,941 | -7,540 | -3.7% | -$88.41万 | 减仓 |
| WPC | WP CAREY INC | $2,255.90万 | 0.06% | 315,515 | 3,220 | 1.0% | $23.02万 | 加仓 |
| COR | CENCORA INC | $2,250.80万 | 0.06% | 79,540 | 1,150 | 1.5% | $32.54万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,230.60万 | 0.06% | 105,243 | -190 | -0.2% | -$4.03万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,225.50万 | 0.06% | 257,851 | -21,100 | -7.6% | -$182.11万 | 减仓 |
| ALLE | ALLEGION PLC | $2,217.80万 | 0.06% | 157,861 | 430 | 0.3% | $6.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,196.30万 | 0.06% | 242,795 | -3,610 | -1.5% | -$32.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,187.10万 | 0.06% | 106,668 | -68,324 | -39.0% | -$1,400.90万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,171.50万 | 0.06% | 385,224 | -96,841 | -20.1% | -$545.89万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,170.10万 | 0.06% | 103,657 | 36,790 | 55.0% | $770.21万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,165.20万 | 0.06% | 197,250 | -1,110 | -0.6% | -$12.18万 | 减仓 |
| EVR | EVERCORE INC | $2,162.30万 | 0.06% | 63,330 | 250 | 0.4% | $8.54万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,152.40万 | 0.06% | 177,955 | -640 | -0.4% | -$7.74万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,142.80万 | 0.06% | 67,317 | -300 | -0.4% | -$9.55万 | 减仓 |