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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $933.10万 | 0.02% | 83,826 | 3,270 | 4.1% | $36.40万 | 加仓 |
| VLTO | VERALTO CORP | $927.20万 | 0.02% | 104,551 | -1,520 | -1.4% | -$13.48万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $927.00万 | 0.02% | 32,027 | -770 | -2.3% | -$22.29万 | 减仓 |
| XP | XP INC | $922.30万 | 0.02% | 567,238 | 75,060 | 15.3% | $122.04万 | 加仓 |
| RBA | RB GLOBAL INC | $922.20万 | 0.02% | 79,197 | -160 | -0.2% | -$1.86万 | 减仓 |
| CPNG | COUPANG INC | $921.80万 | 0.02% | 530,695 | -29,410 | -5.3% | -$51.08万 | 减仓 |
| RL | RALPH LAUREN CORP | $909.60万 | 0.02% | 22,661 | -20,520 | -47.5% | -$823.66万 | 减仓 |
| KEY | KEYCORP | $909.20万 | 0.02% | 394,468 | -870 | -0.2% | -$2.01万 | 减仓 |
| FTV | FORTIVE CORP | $909.20万 | 0.02% | 148,833 | 13,016 | 9.6% | $79.51万 | 加仓 |
| CPAY | CORPAY INC | $905.30万 | 0.02% | 27,164 | -1,930 | -6.6% | -$64.32万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $887.40万 | 0.02% | 58,017 | -190 | -0.3% | -$2.91万 | 减仓 |
| PKG | PACKAGING CORP AMER | $880.40万 | 0.02% | 36,949 | -860 | -2.3% | -$20.49万 | 减仓 |
| OMC | OMNICOM GROUP INC | $878.20万 | 0.02% | 120,586 | -21,784 | -15.3% | -$158.65万 | 减仓 |
| STE | STERIS PLC | $878.10万 | 0.02% | 41,703 | -330 | -0.8% | -$6.95万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $874.10万 | 0.02% | 58,785 | -4,640 | -7.3% | -$68.99万 | 减仓 |
| VRSN | VERISIGN INC | $873.90万 | 0.02% | 34,741 | -890 | -2.5% | -$22.39万 | 减仓 |
| L | LOEWS CORP | $864.10万 | 0.02% | 76,324 | -196,340 | -72.0% | -$2,222.86万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $862.90万 | 0.02% | 108,927 | -750 | -0.7% | -$5.94万 | 减仓 |
| KHC | KRAFT HEINZ CO | $860.40万 | 0.02% | 364,247 | -1,280 | -0.4% | -$3.02万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $859.70万 | 0.02% | 377,895 | 234,721 | 163.9% | $533.98万 | 加仓 |
| FN | FABRINET | $857.20万 | 0.02% | 15,250 | 15,250 | — | $857.20万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $856.90万 | 0.02% | 220,399 | -1,620 | -0.7% | -$6.30万 | 减仓 |
| HPQ | HP INC | $854.00万 | 0.02% | 389,263 | -3,940 | -1.0% | -$8.64万 | 减仓 |
| AMCR | AMCOR PLC | $853.00万 | 0.02% | 196,763 | -580 | -0.3% | -$2.51万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $852.70万 | 0.02% | 116,757 | 76,670 | 191.3% | $559.94万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $851.50万 | 0.02% | 223,492 | -890 | -0.4% | -$3.39万 | 减仓 |
| BURL | BURLINGTON STORES INC | $845.10万 | 0.02% | 26,675 | -230 | -0.9% | -$7.29万 | 减仓 |
| LEN | LENNAR CORP | $843.20万 | 0.02% | 93,181 | 1,270 | 1.4% | $11.49万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $841.50万 | 0.02% | 66,957 | 27,932 | 71.6% | $351.04万 | 加仓 |
| DOW | DOW HLDGS INC | $839.70万 | 0.02% | 306,918 | 3,990 | 1.3% | $10.92万 | 加仓 |
| IEX | IDEX CORP | $833.30万 | 0.02% | 36,717 | 4,358 | 13.5% | $98.91万 | 加仓 |
| IONQ | IONQ INC | $832.50万 | 0.02% | 156,300 | 156,300 | — | $832.50万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $829.70万 | 0.02% | 105,097 | 190 | 0.2% | $1.50万 | 加仓 |
| HEI/A | HEICO CORP NEW | $828.00万 | 0.02% | 32,103 | -2,015 | -5.9% | -$51.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $817.80万 | 0.02% | 58,798 | -2,030 | -3.3% | -$28.23万 | 减仓 |
| GH | GUARDANT HEALTH INC | $813.50万 | 0.02% | 54,220 | 54,220 | — | $813.50万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $811.70万 | 0.02% | 43,400 | 43,400 | — | $811.70万 | 新建仓 |
| BRO | BROWN & BROWN INC | $806.00万 | 0.02% | 125,649 | 3,980 | 3.3% | $25.53万 | 加仓 |
| TLN | TALEN ENERGY CORP | $805.00万 | 0.02% | 20,950 | 1,531 | 7.9% | $58.83万 | 加仓 |
| WCC | WESCO INTL INC | $802.60万 | 0.02% | 23,234 | 2,721 | 13.3% | $93.99万 | 加仓 |
| EFX | EQUIFAX INC | $801.30万 | 0.02% | 50,482 | -1,750 | -3.4% | -$27.78万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $798.50万 | 0.02% | 21,100 | 280 | 1.3% | $10.60万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $794.40万 | 0.02% | 27,244 | -40 | -0.1% | -$1.17万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $792.00万 | 0.02% | 44,880 | -460 | -1.0% | -$8.12万 | 减仓 |
| GIS | GENERAL MILLS INC | $790.40万 | 0.02% | 227,132 | -1,230 | -0.5% | -$4.28万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $789.60万 | 0.02% | 75,436 | 820 | 1.1% | $8.58万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $789.50万 | 0.02% | 58,204 | -120,999 | -67.5% | -$1,641.27万 | 减仓 |
| DBX | DROPBOX INC | $776.50万 | 0.02% | 282,672 | -164,590 | -36.8% | -$452.13万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $773.90万 | 0.02% | 61,422 | 11,342 | 22.6% | $142.91万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $772.20万 | 0.02% | 32,419 | 4,149 | 14.7% | $98.83万 | 加仓 |
| LII | LENNOX INTL INC | $769.20万 | 0.02% | 13,425 | -170 | -1.3% | -$9.74万 | 减仓 |
| ROKU | ROKU INC | $768.10万 | 0.02% | 55,606 | 430 | 0.8% | $5.94万 | 加仓 |
| CDW | CDW CORP | $765.30万 | 0.02% | 54,419 | -1,230 | -2.2% | -$17.30万 | 减仓 |
| INVH | INVITATION HOMES INC | $762.40万 | 0.02% | 252,371 | -9,570 | -3.7% | -$28.91万 | 减仓 |
| NVR | NVR INC | $761.10万 | 0.02% | 1,117 | -40 | -3.5% | -$27.26万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $758.50万 | 0.02% | 38,966 | -11,913 | -23.4% | -$231.89万 | 减仓 |
| CSL | CARLISLE COS INC | $757.30万 | 0.02% | 20,876 | 3,143 | 17.7% | $114.02万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $756.40万 | 0.02% | 52,855 | -370 | -0.7% | -$5.30万 | 减仓 |
| MDLN | MEDLINE INC | $753.60万 | 0.02% | 191,080 | 52,330 | 37.7% | $206.38万 | 加仓 |
| ITT | ITT INC | $751.10万 | 0.02% | 37,978 | 1,310 | 3.6% | $25.91万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $747.60万 | 0.02% | 57,914 | -600 | -1.0% | -$7.75万 | 减仓 |
| APG | API GROUP CORP | $741.50万 | 0.02% | 175,085 | 22,173 | 14.5% | $93.90万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $737.50万 | 0.02% | 208,403 | 26,630 | 14.7% | $94.24万 | 加仓 |
| NEU | NEWMARKET CORP | $737.40万 | 0.02% | 9,320 | -30 | -0.3% | -$2.37万 | 减仓 |
| WY | WEYERHAEUSER CO | $734.40万 | 0.02% | 306,751 | -3,530 | -1.1% | -$8.45万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $728.00万 | 0.02% | 48,213 | 48,213 | — | $728.00万 | 新建仓 |
| DY | DYCOM INDS INC | $725.00万 | 0.02% | 14,339 | 14,339 | — | $725.00万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $723.60万 | 0.02% | 161,341 | -2,360 | -1.4% | -$10.58万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $722.60万 | 0.02% | 63,219 | 140 | 0.2% | $1.60万 | 加仓 |
| MPLX | MPLX LP | $719.50万 | 0.02% | 127,725 | 127,725 | — | $719.50万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $719.40万 | 0.02% | 43,664 | 3,310 | 8.2% | $54.53万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $718.30万 | 0.02% | 50,507 | -9,550 | -15.9% | -$135.82万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $716.90万 | 0.02% | 45,671 | 840 | 1.9% | $13.19万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $716.20万 | 0.02% | 64,069 | -1,260 | -1.9% | -$14.09万 | 减仓 |
| CDE | COEUR MNG INC | $714.10万 | 0.02% | 437,570 | 437,570 | — | $714.10万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $713.80万 | 0.02% | 281,579 | -4,490 | -1.6% | -$11.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $711.00万 | 0.02% | 97,982 | -2,560 | -2.5% | -$18.58万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $710.70万 | 0.02% | 42,168 | 710 | 1.7% | $11.97万 | 加仓 |
| RPM | RPM INTL INC | $710.30万 | 0.02% | 63,904 | 9,485 | 17.4% | $105.43万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $710.00万 | 0.02% | 82,470 | -2,310 | -2.7% | -$19.89万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $709.80万 | 0.02% | 3,411 | -340 | -9.1% | -$70.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $707.90万 | 0.02% | 223,940 | -44,718 | -16.6% | -$141.36万 | 减仓 |
| BALL | BALL CORP | $707.20万 | 0.02% | 113,333 | -1,410 | -1.2% | -$8.80万 | 减仓 |
| SITM | SITIME CORP | $706.00万 | 0.02% | 9,470 | 9,470 | — | $706.00万 | 新建仓 |
| G | GENPACT LIMITED | $704.50万 | 0.02% | 256,170 | -86,780 | -25.3% | -$238.66万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $700.70万 | 0.02% | 26,391 | 3,444 | 15.0% | $91.44万 | 加仓 |
| MAS | MASCO CORP | $699.10万 | 0.02% | 85,921 | -3,020 | -3.4% | -$24.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $698.80万 | 0.02% | 312,523 | 9,670 | 3.2% | $21.62万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $696.00万 | 0.02% | 237,297 | 17,480 | 8.0% | $51.27万 | 加仓 |
| SOBO | SOUTH BOW CORP | $691.30万 | 0.02% | 196,169 | 196,169 | — | $691.30万 | 新建仓 |
| GPC | GENUINE PARTS CO | $690.40万 | 0.02% | 58,518 | -860 | -1.4% | -$10.15万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $685.40万 | 0.02% | 289,089 | -4,480 | -1.5% | -$10.62万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $684.40万 | 0.02% | 49,262 | -550 | -1.1% | -$7.64万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $683.70万 | 0.02% | 187,157 | 167,474 | 850.9% | $611.80万 | 加仓 |
| WRB | BERKLEY W R CORP | $681.60万 | 0.02% | 96,634 | 380 | 0.4% | $2.68万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $679.70万 | 0.02% | 86,698 | 150 | 0.2% | $1.18万 | 加仓 |
| UI | UBIQUITI INC | $678.30万 | 0.02% | 12,701 | -8,960 | -41.4% | -$478.51万 | 减仓 |
| ALB | ALBEMARLE CORP | $677.90万 | 0.02% | 50,206 | -100 | -0.2% | -$1.35万 | 减仓 |
| NDSN | NORDSON CORP | $677.90万 | 0.02% | 22,469 | -310 | -1.4% | -$9.35万 | 减仓 |
| TXT | TEXTRON INC | $676.10万 | 0.02% | 73,708 | -1,490 | -2.0% | -$13.67万 | 减仓 |