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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $21.62亿 | 5.57% | 10,803,573 | -191,567 | -1.7% | -$3,833.06万 | 减仓 |
| AAPL | APPLE INC | $19.60亿 | 5.05% | 6,775,147 | -5,977 | -0.1% | -$172.95万 | 减仓 |
| IWM | ISHARES TR | $17.81亿 | 4.59% | 5,928,226 | 14,970 | 0.3% | $449.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $13.64亿 | 3.51% | 3,656,121 | 124,276 | 3.5% | $4,635.74万 | 加仓 |
| AMZN | AMAZON COM INC | $11.55亿 | 2.98% | 4,847,545 | 36,132 | 0.8% | $861.17万 | 加仓 |
| GOOGL | ALPHABET INC | $9.92亿 | 2.56% | 2,775,443 | -30,320 | -1.1% | -$1,083.55万 | 减仓 |
| AVGO | BROADCOM INC | $9.04亿 | 2.33% | 2,392,600 | -1,410 | -0.1% | -$53.26万 | 减仓 |
| GOOG | ALPHABET INC | $7.90亿 | 2.03% | 2,234,573 | -25,503 | -1.1% | -$901.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.75亿 | 1.74% | 584,404 | -81,525 | -12.2% | -$9,410.35万 | 减仓 |
| META | META PLATFORMS INC | $6.54亿 | 1.69% | 1,161,273 | 14,541 | 1.3% | $819.08万 | 加仓 |
| TSLA | TESLA INC | $6.11亿 | 1.57% | 1,452,800 | 36,360 | 2.6% | $1,529.30万 | 加仓 |
| LLY | ELI LILLY & CO | $4.72亿 | 1.22% | 393,599 | -5,160 | -1.3% | -$618.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.02亿 | 1.04% | 692,875 | 3,400 | 0.5% | $197.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.97亿 | 1.02% | 793,258 | 3,610 | 0.5% | $180.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.73亿 | 0.96% | 1,138,956 | -24,100 | -2.1% | -$788.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.66亿 | 0.94% | 1,442,314 | -350 | -0.0% | -$8.89万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $3.50亿 | 0.90% | 14,378,855 | 14,378,855 | — | $3.50亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3.38亿 | 0.87% | 780,871 | -147,380 | -15.9% | -$6,386.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.31亿 | 0.85% | 458,159 | -48,540 | -9.6% | -$3,509.44万 | 减仓 |
| CSCO | CISCO SYS INC | $3.17亿 | 0.82% | 2,695,652 | -12,520 | -0.5% | -$147.06万 | 减仓 |
| INTC | INTEL CORP | $3.13亿 | 0.81% | 2,244,943 | -44,650 | -2.0% | -$623.45万 | 减仓 |
| V | VISA INC | $3.05亿 | 0.78% | 887,627 | -91,520 | -9.3% | -$3,139.96万 | 减仓 |
| KLAC | KLA CORP | $2.74亿 | 0.71% | 909,230 | -186,100 | -17.0% | -$5,614.83万 | 减仓 |
| — | EXXON MOBIL CORP | $2.42亿 | 0.62% | 1,772,742 | -36,020 | -2.0% | -$492.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.41亿 | 0.62% | 1,641,626 | -6,820 | -0.4% | -$100.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.14亿 | 0.55% | 3,750,692 | -30,307 | -0.8% | -$172.69万 | 减仓 |
| CAT | CATERPILLAR INC | $2.12亿 | 0.55% | 199,374 | 1,136 | 0.6% | $120.97万 | 加仓 |
| WMT | WALMART INC | $2.12亿 | 0.55% | 1,869,761 | 7,090 | 0.4% | $80.30万 | 加仓 |
| ABBV | ABBVIE INC | $1.90亿 | 0.49% | 754,175 | -31,797 | -4.0% | -$800.14万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.84亿 | 0.47% | 616,404 | 42,526 | 7.4% | $1,267.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.77亿 | 0.46% | 189,040 | -990 | -0.5% | -$92.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.77亿 | 0.46% | 344,094 | -89,286 | -20.6% | -$4,585.74万 | 减仓 |
| MRK | MERCK & CO INC | $1.70亿 | 0.44% | 1,326,149 | 178,160 | 15.5% | $2,289.35万 | 加仓 |
| PFXF | VANECK ETF TRUST | $1.67亿 | 0.43% | 9,351,150 | 9,351,150 | — | $1.67亿 | 新建仓 |
| SNDK | SANDISK CORP | $1.65亿 | 0.43% | 72,631 | -1,862 | -2.5% | -$423.37万 | 减仓 |
| GE | GE AEROSPACE | $1.64亿 | 0.42% | 439,973 | -17,967 | -3.9% | -$671.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.60亿 | 0.41% | 384,640 | -84,236 | -18.0% | -$3,501.10万 | 减仓 |
| IFRA | ISHARES TR | $1.59亿 | 0.41% | 2,520,711 | 2,520,711 | — | $1.59亿 | 新建仓 |
| MLPX | GLOBAL X FDS | $1.58亿 | 0.41% | 2,139,399 | 2,139,399 | — | $1.58亿 | 新建仓 |
| NFLX | NETFLIX INC. | $1.52亿 | 0.39% | 2,134,636 | -41,400 | -1.9% | -$295.60万 | 减仓 |
| HD | HOME DEPOT INC | $1.50亿 | 0.39% | 424,903 | -1,370 | -0.3% | -$48.32万 | 减仓 |
| GEV | GE VERNOVA INC | $1.46亿 | 0.38% | 124,495 | 8,908 | 7.7% | $1,046.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.46亿 | 0.38% | 519,545 | -45,630 | -8.1% | -$1,283.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.38% | 367,029 | 820 | 0.2% | $32.57万 | 加仓 |
| ORCL | ORACLE CORP | $1.45亿 | 0.37% | 992,264 | 11,600 | 1.2% | $170.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.36亿 | 0.35% | 1,164,554 | 15,160 | 1.3% | $176.87万 | 加仓 |
| KO | COCA COLA CO | $1.35亿 | 0.35% | 1,655,588 | -9,360 | -0.6% | -$76.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.31亿 | 0.34% | 790,306 | -11,790 | -1.5% | -$195.43万 | 减仓 |
| APH | AMPHENOL CORP | $1.27亿 | 0.33% | 722,366 | 199,970 | 38.3% | $3,525.88万 | 加仓 |
| QCOM | QUALCOMM INC | $1.26亿 | 0.32% | 682,042 | -76,550 | -10.1% | -$1,414.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.24亿 | 0.32% | 122,832 | -2,970 | -2.4% | -$300.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.20亿 | 0.31% | 664,288 | -56,822 | -7.9% | -$1,027.96万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.17亿 | 0.30% | 343,493 | -89,945 | -20.8% | -$3,067.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.15亿 | 0.30% | 339,839 | 14,790 | 4.6% | $500.27万 | 加仓 |
| MCD | MCDONALDS CORP | $1.13亿 | 0.29% | 416,981 | 31,320 | 8.1% | $846.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.11亿 | 0.29% | 653,412 | 99,250 | 17.9% | $1,686.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.11亿 | 0.29% | 371,557 | 9,140 | 2.5% | $272.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.09亿 | 0.28% | 170,974 | -11,920 | -6.5% | -$761.36万 | 减仓 |
| RTX | RTX CORPORATION | $1.09亿 | 0.28% | 574,583 | 1,790 | 0.3% | $33.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.08亿 | 0.28% | 1,304,887 | -21,020 | -1.6% | -$173.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.05亿 | 0.27% | 296,787 | 7,390 | 2.6% | $261.78万 | 加仓 |
| DIS | DISNEY WALT CO | $1.04亿 | 0.27% | 1,082,241 | -2,060 | -0.2% | -$19.83万 | 减仓 |
| POWR | ISHARES INC | $1.04亿 | 0.27% | 3,725,393 | 3,725,393 | — | $1.04亿 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.03亿 | 0.26% | 810,189 | 183,976 | 29.4% | $2,328.77万 | 加仓 |
| LIN | LINDE PLC | $1.02亿 | 0.26% | 196,419 | -4,630 | -2.3% | -$240.27万 | 减仓 |
| C | CITIGROUP INC | $1.02亿 | 0.26% | 725,714 | -16,340 | -2.2% | -$228.69万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.26% | 1,823,145 | 1,823,145 | — | $1.01亿 | 新建仓 |
| MS | MORGAN STANLEY | $9,979.60万 | 0.26% | 477,403 | -8,310 | -1.7% | -$173.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,941.40万 | 0.26% | 198,288 | 4,150 | 2.1% | $208.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,745.40万 | 0.25% | 771,363 | -1,960 | -0.3% | -$24.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,619.90万 | 0.25% | 1,042,577 | 327,600 | 45.8% | $3,022.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,283.30万 | 0.24% | 1,057,682 | 164,513 | 18.4% | $1,443.93万 | 加仓 |
| COMT | ISHARES U S ETF TR | $8,949.10万 | 0.23% | 2,946,685 | 2,946,685 | — | $8,949.10万 | 新建仓 |
| GLW | CORNING INC | $8,602.30万 | 0.22% | 336,777 | 2,520 | 0.8% | $64.37万 | 加仓 |
| CMI | CUMMINS INC | $8,424.30万 | 0.22% | 118,118 | 410 | 0.3% | $29.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,351.70万 | 0.22% | 416,293 | 18,990 | 4.8% | $380.98万 | 加仓 |
| AMGN | AMGEN INC | $8,325.80万 | 0.21% | 229,917 | -360 | -0.2% | -$13.04万 | 减仓 |
| CRM | SALESFORCE INC | $8,225.20万 | 0.21% | 525,036 | 98,150 | 23.0% | $1,537.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,157.40万 | 0.21% | 106,892 | -10,246 | -8.7% | -$781.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,148.20万 | 0.21% | 783,781 | 119,610 | 18.0% | $1,243.47万 | 加仓 |
| ETN | EATON CORP PLC | $8,123.60万 | 0.21% | 190,640 | 22,859 | 13.6% | $974.07万 | 加仓 |
| PEP | PEPSICO INC | $7,872.10万 | 0.20% | 581,395 | -5,280 | -0.9% | -$71.49万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,833.00万 | 0.20% | 350,233 | -760 | -0.2% | -$17.00万 | 减仓 |
| EXI | ISHARES TR | $7,796.00万 | 0.20% | 388,830 | 388,830 | — | $7,796.00万 | 新建仓 |
| MDT | MEDTRONIC PLC | $7,785.90万 | 0.20% | 995,253 | 1,130 | 0.1% | $8.84万 | 加仓 |
| AME | AMETEK INC | $7,678.00万 | 0.20% | 317,353 | 44,790 | 16.4% | $1,083.64万 | 加仓 |
| UNP | UNION PAC CORP | $7,606.30万 | 0.20% | 279,644 | 23,601 | 9.2% | $641.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,551.20万 | 0.19% | 1,783,466 | -24,730 | -1.4% | -$104.71万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,372.00万 | 0.19% | 641,821 | -213,102 | -24.9% | -$2,447.70万 | 减仓 |
| TJX | TJX COS INC NEW | $7,139.70万 | 0.18% | 471,265 | -7,610 | -1.6% | -$115.29万 | 减仓 |
| DE | DEERE & CO | $7,017.40万 | 0.18% | 110,627 | 6,023 | 5.8% | $382.06万 | 加仓 |
| BA | BOEING CO | $7,009.30万 | 0.18% | 323,799 | 310 | 0.1% | $6.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,871.50万 | 0.18% | 306,832 | -730 | -0.2% | -$16.35万 | 减仓 |
| WELL | WELLTOWER INC | $6,835.90万 | 0.18% | 301,179 | 6,790 | 2.3% | $154.11万 | 加仓 |
| AEE | AMEREN CORP | $6,783.70万 | 0.17% | 600,117 | 461,156 | 331.9% | $5,212.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,697.90万 | 0.17% | 738,139 | -181,024 | -19.7% | -$1,642.62万 | 减仓 |
| APP | APPLOVIN CORP | $6,676.30万 | 0.17% | 129,579 | 1,490 | 1.2% | $76.77万 | 加仓 |
| URI | UNITED RENTALS INC | $6,619.10万 | 0.17% | 58,427 | 4,355 | 8.1% | $493.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,602.10万 | 0.17% | 188,593 | 114,930 | 156.0% | $4,023.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,444.90万 | 0.17% | 1,024,794 | -75,070 | -6.8% | -$472.11万 | 减仓 |