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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $2,117.10万 | 0.05% | 490,300 | -163,170 | -25.0% | -$704.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,115.90万 | 0.05% | 178,843 | -410 | -0.2% | -$4.85万 | 减仓 |
| EBAY | EBAY INC. | $2,115.40万 | 0.05% | 189,302 | -4,100 | -2.1% | -$45.82万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,087.20万 | 0.05% | 188,665 | 34,348 | 22.3% | $379.99万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,086.30万 | 0.05% | 257,062 | 43,275 | 20.2% | $351.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,071.70万 | 0.05% | 87,797 | 19,850 | 29.2% | $468.39万 | 加仓 |
| NKE | NIKE INC | $2,063.60万 | 0.05% | 502,715 | 1,730 | 0.3% | $7.10万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,063.20万 | 0.05% | 226,226 | 280 | 0.1% | $2.55万 | 加仓 |
| VTRS | VIATRIS INC | $2,037.10万 | 0.05% | 1,282,816 | 788,520 | 159.5% | $1,252.16万 | 加仓 |
| HUM | HUMANA INC | $2,032.10万 | 0.05% | 51,158 | -520 | -1.0% | -$20.66万 | 减仓 |
| SETM | SPROTT FDS TR | $2,003.10万 | 0.05% | 642,839 | 642,839 | — | $2,003.10万 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,987.40万 | 0.05% | 798,493 | -57,270 | -6.7% | -$142.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,983.80万 | 0.05% | 480,118 | 140,583 | 41.4% | $580.88万 | 加仓 |
| NU | NU HLDGS LTD | $1,973.30万 | 0.05% | 1,477,013 | 44,940 | 3.1% | $60.04万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,967.30万 | 0.05% | 66,686 | 10,088 | 17.8% | $297.61万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,958.40万 | 0.05% | 63,184 | 42,990 | 212.9% | $1,332.48万 | 加仓 |
| HUBB | HUBBELL INC | $1,955.90万 | 0.05% | 37,384 | 14,481 | 63.2% | $757.63万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,950.10万 | 0.05% | 78,011 | 20 | 0.0% | $5,000 | 加仓 |
| MET | METLIFE INC | $1,947.60万 | 0.05% | 230,181 | -8,040 | -3.4% | -$68.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,944.10万 | 0.05% | 166,490 | 27,094 | 19.4% | $316.38万 | 加仓 |
| CVNA | CARVANA CO | $1,943.50万 | 0.05% | 295,280 | 5,910 | 2.0% | $38.90万 | 加仓 |
| WAB | WABTEC | $1,937.40万 | 0.05% | 71,862 | -730 | -1.0% | -$19.68万 | 减仓 |
| STT | STATE STR CORP | $1,932.50万 | 0.05% | 113,945 | -5,360 | -4.5% | -$90.91万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,908.30万 | 0.05% | 70,170 | 70,170 | — | $1,908.30万 | 新建仓 |
| PCG | PG&E CORP | $1,903.80万 | 0.05% | 1,131,843 | 193,227 | 20.6% | $325.01万 | 加仓 |
| YUM | YUM BRANDS INC | $1,881.90万 | 0.05% | 117,724 | -1,610 | -1.3% | -$25.74万 | 减仓 |
| EME | EMCOR GROUP INC | $1,861.30万 | 0.05% | 22,428 | 3,493 | 18.4% | $289.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,849.20万 | 0.05% | 543,874 | -19,710 | -3.5% | -$67.02万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,845.10万 | 0.05% | 32,912 | 540 | 1.7% | $30.27万 | 加仓 |
| AOS | SMITH A O CORP | $1,841.00万 | 0.05% | 293,523 | 1,030 | 0.4% | $6.46万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,832.30万 | 0.05% | 121,081 | -1,380 | -1.1% | -$20.88万 | 减仓 |
| VTR | VENTAS INC | $1,832.20万 | 0.05% | 206,325 | 5,870 | 2.9% | $52.13万 | 加仓 |
| EQT | EQT CORP | $1,811.20万 | 0.05% | 340,647 | 82,696 | 32.1% | $439.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,806.60万 | 0.05% | 551,958 | -2,480 | -0.4% | -$8.12万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,806.00万 | 0.05% | 84,756 | -123,606 | -59.3% | -$2,633.82万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,805.90万 | 0.05% | 156,884 | 5,790 | 3.8% | $66.65万 | 加仓 |
| VMI | VALMONT INDS INC | $1,803.90万 | 0.05% | 31,231 | 4,398 | 16.4% | $254.03万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,772.40万 | 0.05% | 33,668 | -18,976 | -36.0% | -$998.96万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,765.70万 | 0.05% | 30,618 | 4,945 | 19.3% | $285.17万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,750.10万 | 0.05% | 335,972 | 540 | 0.2% | $2.81万 | 加仓 |
| ADSK | AUTODESK INC | $1,748.40万 | 0.05% | 89,931 | -8,170 | -8.3% | -$158.84万 | 减仓 |
| DHI | D R HORTON INC | $1,743.80万 | 0.04% | 107,059 | -3,720 | -3.4% | -$60.59万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,740.60万 | 0.04% | 215,177 | -108,405 | -33.5% | -$876.90万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,722.10万 | 0.04% | 79,505 | 870 | 1.1% | $18.84万 | 加仓 |
| VICI | VICI PPTYS INC | $1,721.80万 | 0.04% | 648,513 | -102,610 | -13.7% | -$272.43万 | 减仓 |
| JBL | JABIL INC | $1,712.00万 | 0.04% | 44,413 | -10 | -0.0% | -$3,855 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,709.20万 | 0.04% | 56,779 | 2,510 | 4.6% | $75.56万 | 加仓 |
| PNR | PENTAIR PLC | $1,705.50万 | 0.04% | 222,470 | -136,991 | -38.1% | -$1,050.20万 | 减仓 |
| SYY | SYSCO CORP | $1,702.70万 | 0.04% | 203,726 | -1,470 | -0.7% | -$12.29万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,691.50万 | 0.04% | 226,951 | -3,990 | -1.7% | -$29.74万 | 减仓 |
| XYZ | BLOCK INC | $1,685.60万 | 0.04% | 221,794 | -7,190 | -3.1% | -$54.64万 | 减仓 |
| MSCI | MSCI INC | $1,678.20万 | 0.04% | 29,966 | -570 | -1.9% | -$31.92万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,675.10万 | 0.04% | 124,367 | -2,930 | -2.3% | -$39.46万 | 减仓 |
| GRMN | GARMIN LTD | $1,662.40万 | 0.04% | 69,984 | -13,060 | -15.7% | -$310.23万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,654.40万 | 0.04% | 427,160 | 131,110 | 44.3% | $507.79万 | 加仓 |
| PHM | PULTE GROUP INC | $1,646.40万 | 0.04% | 119,993 | -33,681 | -21.9% | -$462.13万 | 减仓 |
| INCY | INCYTE CORP | $1,638.60万 | 0.04% | 144,551 | 8,310 | 6.1% | $94.20万 | 加仓 |
| DTE | DTE ENERGY CO | $1,633.10万 | 0.04% | 107,182 | 18,475 | 20.8% | $281.50万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,619.30万 | 0.04% | 75,878 | 53,780 | 243.4% | $1,147.71万 | 加仓 |
| MUSA | MURPHY USA INC | $1,614.80万 | 0.04% | 29,966 | 22,680 | 311.3% | $1,222.17万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,599.50万 | 0.04% | 148,199 | -1,730 | -1.2% | -$18.67万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,598.10万 | 0.04% | 120,310 | -1,680 | -1.4% | -$22.32万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,595.60万 | 0.04% | 147,388 | -24,260 | -14.1% | -$262.64万 | 减仓 |
| ENB | ENBRIDGE INC | $1,591.20万 | 0.04% | 293,532 | 293,532 | — | $1,591.20万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,590.70万 | 0.04% | 69,325 | 10,738 | 18.3% | $246.39万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,590.40万 | 0.04% | 125,912 | 310 | 0.2% | $3.92万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,582.40万 | 0.04% | 167,382 | -31,972 | -16.0% | -$302.26万 | 减仓 |
| NTRA | NATERA INC | $1,578.90万 | 0.04% | 58,164 | 1,610 | 2.8% | $43.70万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,575.10万 | 0.04% | 90,387 | 4,213 | 4.9% | $73.42万 | 加仓 |
| WAT | WATERS CORP | $1,570.30万 | 0.04% | 41,870 | -200 | -0.5% | -$7.50万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,563.00万 | 0.04% | 848,970 | 47,380 | 5.9% | $87.23万 | 加仓 |
| NRG | NRG ENERGY INC | $1,559.60万 | 0.04% | 106,780 | 19,132 | 21.8% | $279.44万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,553.90万 | 0.04% | 83,061 | 7,930 | 10.6% | $148.35万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,552.70万 | 0.04% | 550,616 | 107,900 | 24.4% | $304.27万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,550.20万 | 0.04% | 153,362 | -79,690 | -34.2% | -$805.52万 | 减仓 |
| KVUE | KENVUE INC | $1,543.20万 | 0.04% | 807,520 | -6,020 | -0.7% | -$11.50万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,526.00万 | 0.04% | 81,480 | 8,660 | 11.9% | $162.19万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,521.20万 | 0.04% | 857,994 | -750 | -0.1% | -$1.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,516.40万 | 0.04% | 24,584 | 3,984 | 19.3% | $245.74万 | 加仓 |
| NDAQ | NASDAQ INC | $1,500.60万 | 0.04% | 190,385 | -3,470 | -1.8% | -$27.35万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,500.30万 | 0.04% | 308,885 | 6,950 | 2.3% | $33.76万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,496.70万 | 0.04% | 164,129 | 66,778 | 68.6% | $608.95万 | 加仓 |
| FOXA | FOX CORP | $1,492.10万 | 0.04% | 286,053 | -50,700 | -15.1% | -$264.46万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,489.50万 | 0.04% | 87,821 | 19,652 | 28.8% | $333.31万 | 加仓 |
| MTB | M & T BK CORP | $1,487.90万 | 0.04% | 62,516 | -2,500 | -3.8% | -$59.50万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,477.10万 | 0.04% | 335,410 | 56,454 | 20.2% | $248.62万 | 加仓 |
| CRWV | COREWEAVE INC | $1,474.80万 | 0.04% | 148,160 | 148,160 | — | $1,474.80万 | 新建仓 |
| EIX | EDISON INTL | $1,472.40万 | 0.04% | 197,767 | 34,596 | 21.2% | $257.57万 | 加仓 |
| RBLX | ROBLOX CORP | $1,471.10万 | 0.04% | 270,517 | 4,980 | 1.9% | $27.08万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,462.00万 | 0.04% | 99,633 | 56,198 | 129.4% | $824.64万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,458.60万 | 0.04% | 89,312 | -290 | -0.3% | -$4.74万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,434.10万 | 0.04% | 81,585 | -6,091 | -6.9% | -$107.07万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,427.00万 | 0.04% | 197,453 | 36,690 | 22.8% | $265.16万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,424.00万 | 0.04% | 16,965 | 16,965 | — | $1,424.00万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,422.10万 | 0.04% | 214,533 | 214,533 | — | $1,422.10万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,407.60万 | 0.04% | 185,877 | 130 | 0.1% | $9,845 | 加仓 |
| PPL | PPL CORP | $1,392.50万 | 0.04% | 383,082 | 66,225 | 20.9% | $240.73万 | 加仓 |
| INGR | INGREDION INC | $1,374.30万 | 0.04% | 145,107 | 45,400 | 45.5% | $429.98万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,369.50万 | 0.04% | 70,879 | -1,440 | -2.0% | -$27.82万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,368.00万 | 0.04% | 93,574 | -1,830 | -1.9% | -$26.75万 | 减仓 |