North Dakota State Investment Board
BISMARCK ND · SEC CIK 0002064039
$23.12亿2026Q1 申报市值
752持仓数
41.3%前十大占比 · 第一大 11.6%
7 / 55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
LQD 加仓+$6,974.42万
IGSB 新建仓+$1,762.53万
DAR 新建仓+$28.27万
CHRD 新建仓+$23.84万
WAT 加仓+$23.73万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,155.20万
AAPL 减仓-$1,961.92万
IVV 减仓-$1,561.50万
MSFT 减仓-$1,459.69万
AMZN 减仓-$1,060.53万
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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $148.57万 | 0.06% | 21,439 | -3,912 | -15.4% | -$27.11万 | 减仓 |
| FTNT | FORTINET INC | $150.63万 | 0.07% | 18,433 | -3,375 | -15.5% | -$27.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $151.11万 | 0.07% | 9,207 | -1,148 | -11.1% | -$18.84万 | 减仓 |
| AFL | AFLAC INC | $152.63万 | 0.07% | 13,912 | -2,800 | -16.8% | -$30.72万 | 减仓 |
| ZTS | ZOETIS INC | $152.81万 | 0.07% | 12,927 | -2,380 | -15.5% | -$28.13万 | 减仓 |
| D | DOMINION ENERGY INC | $152.84万 | 0.07% | 24,723 | -4,546 | -15.5% | -$28.10万 | 减仓 |
| TRGP | TARGA RES CORP | $154.27万 | 0.07% | 6,153 | -1,212 | -16.5% | -$30.39万 | 减仓 |
| FAST | FASTENAL CO | $154.30万 | 0.07% | 33,254 | -6,115 | -15.5% | -$28.37万 | 减仓 |
| ALL | ALLSTATE CORP | $158.49万 | 0.07% | 7,644 | -1,407 | -15.5% | -$29.17万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $158.51万 | 0.07% | 4,418 | -371 | -7.7% | -$13.31万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $159.10万 | 0.07% | 7,346 | -1,348 | -15.5% | -$29.19万 | 减仓 |
| TWLO | TWILIO INC | $160.27万 | 0.07% | 12,738 | -1,333 | -9.5% | -$16.77万 | 减仓 |
| EBAY | EBAY INC. | $162.11万 | 0.07% | 17,810 | -2,960 | -14.3% | -$26.94万 | 减仓 |
| O | REALTY INCOME CORP | $162.28万 | 0.07% | 26,525 | -4,483 | -14.5% | -$27.43万 | 减仓 |
| AZO | AUTOZONE INC | $163.48万 | 0.07% | 484 | -89 | -15.5% | -$30.06万 | 减仓 |
| OKE | ONEOK INC NEW | $163.63万 | 0.07% | 18,103 | -3,324 | -15.5% | -$30.05万 | 减仓 |
| CTVA | CORTEVA INC | $165.90万 | 0.07% | 19,818 | -3,648 | -15.5% | -$30.54万 | 减仓 |
| COR | CENCORA INC | $166.65万 | 0.07% | 5,305 | -964 | -15.4% | -$30.28万 | 减仓 |
| DASH | DOORDASH INC | $167.76万 | 0.07% | 11,173 | -1,932 | -14.7% | -$29.01万 | 减仓 |
| CTAS | CINTAS CORP | $168.45万 | 0.07% | 9,959 | -1,833 | -15.5% | -$31.00万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $169.44万 | 0.07% | 10,203 | -983 | -8.8% | -$16.32万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $170.42万 | 0.07% | 8,629 | -1,155 | -11.8% | -$22.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $171.79万 | 0.07% | 37,370 | -6,872 | -15.5% | -$31.59万 | 减仓 |
| PCAR | PACCAR INC | $172.43万 | 0.07% | 14,929 | -2,737 | -15.5% | -$31.61万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $173.72万 | 0.08% | 24,205 | -1,844 | -7.1% | -$13.23万 | 减仓 |
| BBY | BEST BUY INC | $173.85万 | 0.08% | 27,080 | -2,179 | -7.4% | -$13.99万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $175.06万 | 0.08% | 9,385 | -1,724 | -15.5% | -$32.16万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $175.16万 | 0.08% | 6,173 | -1,594 | -20.5% | -$45.23万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $175.39万 | 0.08% | 28,729 | -5,288 | -15.5% | -$32.28万 | 减仓 |
| NKE | NIKE INC | $177.04万 | 0.08% | 33,517 | -6,136 | -15.5% | -$32.41万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $179.62万 | 0.08% | 9,967 | -1,616 | -14.0% | -$29.12万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $181.70万 | 0.08% | 48,364 | -4,604 | -8.7% | -$17.30万 | 减仓 |
| KKR | KKR & CO INC | $181.73万 | 0.08% | 19,646 | -3,605 | -15.5% | -$33.35万 | 减仓 |
| CIEN | CIENA CORP | $183.01万 | 0.08% | 4,714 | -914 | -16.2% | -$35.48万 | 减仓 |
| SRE | SEMPRA | $183.75万 | 0.08% | 18,910 | -3,477 | -15.5% | -$33.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.77万 | 0.08% | 25,281 | -3,145 | -11.1% | -$22.86万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $185.55万 | 0.08% | 1,601 | -294 | -15.5% | -$34.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $186.73万 | 0.08% | 5,410 | -995 | -15.5% | -$34.34万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $186.93万 | 0.08% | 6,435 | -1,183 | -15.5% | -$34.36万 | 减仓 |
| ROKU | ROKU INC | $187.11万 | 0.08% | 19,775 | -1,649 | -7.7% | -$15.60万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $187.76万 | 0.08% | 6,542 | -1,205 | -15.6% | -$34.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $188.08万 | 0.08% | 6,448 | -1,306 | -16.8% | -$38.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $188.65万 | 0.08% | 6,444 | -1,312 | -16.9% | -$38.41万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $188.88万 | 0.08% | 56,333 | -10,349 | -15.5% | -$34.70万 | 减仓 |
| ILMN | ILLUMINA INC | $189.46万 | 0.08% | 15,371 | -1,694 | -9.9% | -$20.88万 | 减仓 |
| ECL | ECOLAB INC | $192.28万 | 0.08% | 7,228 | -1,324 | -15.5% | -$35.22万 | 减仓 |
| AON | AON PLC | $196.31万 | 0.08% | 6,082 | -1,114 | -15.5% | -$35.96万 | 减仓 |
| MCO | MOODYS CORP | $196.44万 | 0.08% | 4,503 | -829 | -15.5% | -$36.17万 | 减仓 |
| NET | CLOUDFLARE INC | $197.65万 | 0.09% | 9,579 | -1,800 | -15.8% | -$37.14万 | 减仓 |
| ROST | ROSS STORES INC | $199.97万 | 0.09% | 9,231 | -1,813 | -16.4% | -$39.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $200.91万 | 0.09% | 6,607 | -1,304 | -16.5% | -$39.65万 | 减仓 |
| GM | GENERAL MTRS CO | $201.34万 | 0.09% | 27,025 | -5,627 | -17.2% | -$41.92万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $201.98万 | 0.09% | 7,340 | -1,349 | -15.5% | -$37.12万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $203.15万 | 0.09% | 15,498 | -2,850 | -15.5% | -$37.36万 | 减仓 |
| CI | THE CIGNA GROUP | $203.58万 | 0.09% | 7,632 | -1,400 | -15.5% | -$37.34万 | 减仓 |
| CRH | CRH PLC | $206.53万 | 0.09% | 19,647 | -4,233 | -17.7% | -$44.50万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $209.19万 | 0.09% | 21,263 | -3,907 | -15.5% | -$38.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $209.48万 | 0.09% | 4,827 | -887 | -15.5% | -$38.49万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $209.99万 | 0.09% | 17,686 | -1,765 | -9.1% | -$20.96万 | 减仓 |
| SNPS | SYNOPSYS INC | $212.00万 | 0.09% | 5,347 | -983 | -15.5% | -$38.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $212.60万 | 0.09% | 6,500 | -1,308 | -16.8% | -$42.78万 | 减仓 |
| PSX | PHILLIPS 66 | $212.68万 | 0.09% | 11,674 | -2,309 | -16.5% | -$42.07万 | 减仓 |
| EMR | EMERSON ELEC CO | $213.92万 | 0.09% | 16,327 | -3,003 | -15.5% | -$39.35万 | 减仓 |
| SNOW | SNOWFLAKE INC | $214.03万 | 0.09% | 14,191 | -1,740 | -10.9% | -$26.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $214.26万 | 0.09% | 6,684 | -1,317 | -16.5% | -$42.22万 | 减仓 |
| CMI | CUMMINS INC | $214.51万 | 0.09% | 3,987 | -732 | -15.5% | -$39.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $215.12万 | 0.09% | 8,810 | -1,732 | -16.4% | -$42.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $216.08万 | 0.09% | 4,456 | -960 | -17.7% | -$46.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $216.33万 | 0.09% | 37,531 | -6,904 | -15.5% | -$39.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $217.58万 | 0.09% | 8,806 | -1,900 | -17.7% | -$46.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.49万 | 0.09% | 8,394 | -1,681 | -16.7% | -$43.75万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $219.63万 | 0.09% | 7,904 | -1,454 | -15.5% | -$40.40万 | 减仓 |
| FDX | FEDEX CORP | $221.15万 | 0.10% | 6,209 | -1,138 | -15.5% | -$40.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $221.65万 | 0.10% | 9,600 | -1,084 | -10.1% | -$25.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $222.19万 | 0.10% | 4,695 | -1,172 | -20.0% | -$55.46万 | 减仓 |
| CSX | CSX CORP | $223.23万 | 0.10% | 54,379 | -10,011 | -15.5% | -$41.10万 | 减仓 |
| SLB | SLB LIMITED | $223.28万 | 0.10% | 43,448 | -7,996 | -15.5% | -$41.09万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $224.29万 | 0.10% | 30,954 | -4,268 | -12.1% | -$30.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $225.27万 | 0.10% | 24,404 | -4,828 | -16.5% | -$44.57万 | 减仓 |
| ABNB | AIRBNB INC | $226.84万 | 0.10% | 17,963 | -2,559 | -12.5% | -$32.32万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $227.16万 | 0.10% | 2,940 | -639 | -17.9% | -$49.37万 | 减仓 |
| EOG | EOG RES INC | $228.87万 | 0.10% | 15,831 | -2,911 | -15.5% | -$42.08万 | 减仓 |
| — | ELECTRONIC ARTS INC | $233.37万 | 0.10% | 11,447 | -1,582 | -12.1% | -$32.25万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $233.86万 | 0.10% | 13,551 | -2,490 | -15.5% | -$42.97万 | 减仓 |
| PWR | QUANTA SVCS INC | $234.21万 | 0.10% | 4,266 | -783 | -15.5% | -$42.99万 | 减仓 |
| TGT | TARGET CORP | $234.45万 | 0.10% | 19,344 | -2,747 | -12.4% | -$33.29万 | 减仓 |
| USB | US BANCORP DEL | $235.32万 | 0.10% | 45,245 | -8,324 | -15.5% | -$43.29万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $235.93万 | 0.10% | 27,681 | -4,509 | -14.0% | -$38.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $238.18万 | 0.10% | 11,446 | -2,106 | -15.5% | -$43.82万 | 减仓 |
| INCY | INCYTE CORP | $239.14万 | 0.10% | 25,408 | -1,864 | -6.8% | -$17.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $239.78万 | 0.10% | 20,212 | -3,988 | -16.5% | -$47.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $239.83万 | 0.10% | 11,804 | -2,173 | -15.5% | -$44.15万 | 减仓 |
| TPR | TAPESTRY INC | $243.12万 | 0.11% | 17,229 | -1,691 | -8.9% | -$23.86万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $243.55万 | 0.11% | 41,434 | -7,613 | -15.5% | -$44.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $246.27万 | 0.11% | 10,717 | -1,970 | -15.5% | -$45.27万 | 减仓 |
| BX | BLACKSTONE INC | $247.08万 | 0.11% | 21,487 | -3,610 | -14.4% | -$41.51万 | 减仓 |
| W | WAYFAIR INC | $247.83万 | 0.11% | 32,952 | -3,258 | -9.0% | -$24.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $247.98万 | 0.11% | 14,297 | -2,631 | -15.5% | -$45.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $248.04万 | 0.11% | 25,042 | -5,395 | -17.7% | -$53.44万 | 减仓 |
| SNDK | SANDISK CORP | $248.23万 | 0.11% | 3,907 | -841 | -17.7% | -$53.43万 | 减仓 |