North Dakota State Investment Board
BISMARCK ND · SEC CIK 0002064039
$24.62亿2026Q2 申报市值
826持仓数
37.1%前十大占比 · 第一大 5.6%
66 / 18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
IVV 加仓+$5,047.22万
LQD 加仓+$616.14万
AGG 新建仓+$261.90万
BE 新建仓+$239.10万
MRNA 加仓+$228.84万
2026Q2 卖出最多 按季末市值估算
USIG 减仓-$1.92亿
SPBO 减仓-$2,256.81万
VTC 减仓-$2,033.92万
IGIB 减仓-$792.24万
HONEYWELL INTL I 清仓-$416.42万
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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $164.08万 | 0.07% | 13,994 | 82 | 0.6% | $9,614 | 加仓 |
| IGLB | ISHARES TR | $165.13万 | 0.07% | 33,000 | -78,002 | -70.3% | -$390.32万 | 减仓 |
| AME | AMETEK INC | $165.73万 | 0.07% | 6,850 | 177 | 2.7% | $4.28万 | 加仓 |
| NTAP | NETAPP INC | $167.81万 | 0.07% | 10,843 | 2,135 | 24.5% | $33.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $168.57万 | 0.07% | 7,096 | 184 | 2.7% | $4.37万 | 加仓 |
| O | REALTY INCOME CORP | $168.70万 | 0.07% | 27,227 | 702 | 2.6% | $4.35万 | 加仓 |
| TRGP | TARGA RES CORP | $169.36万 | 0.07% | 6,316 | 163 | 2.6% | $4.37万 | 加仓 |
| CTVA | CORTEVA INC | $170.44万 | 0.07% | 20,125 | 307 | 1.5% | $2.60万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $170.60万 | 0.07% | 3,446 | -398 | -10.4% | -$19.70万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $171.24万 | 0.07% | 23,345 | 601 | 2.6% | $4.41万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $171.55万 | 0.07% | 4,400 | -295 | -6.3% | -$11.50万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $173.12万 | 0.07% | 7,541 | 195 | 2.7% | $4.48万 | 加仓 |
| D | DOMINION ENERGY INC | $173.30万 | 0.07% | 25,377 | 654 | 2.6% | $4.47万 | 加仓 |
| CTAS | CINTAS CORP | $173.87万 | 0.07% | 10,223 | 264 | 2.7% | $4.49万 | 加仓 |
| GWW | WW GRAINGER INC | $176.85万 | 0.07% | 1,300 | 34 | 2.7% | $4.63万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $177.30万 | 0.07% | 10,940 | 305 | 2.9% | $4.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $178.69万 | 0.07% | 39,612 | 1,712 | 4.5% | $7.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $179.13万 | 0.07% | 5,117 | 144 | 2.9% | $5.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $179.68万 | 0.07% | 2,094 | 54 | 2.6% | $4.63万 | 加仓 |
| SRE | SEMPRA | $179.95万 | 0.07% | 19,410 | 500 | 2.6% | $4.64万 | 加仓 |
| DAL | DELTA AIR LINES INC | $181.63万 | 0.07% | 19,392 | 500 | 2.6% | $4.68万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $183.44万 | 0.07% | 6,338 | 4,098 | 182.9% | $118.61万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $183.73万 | 0.07% | 10,231 | 264 | 2.6% | $4.74万 | 加仓 |
| PCAR | PACCAR INC | $184.07万 | 0.07% | 15,324 | 395 | 2.6% | $4.74万 | 加仓 |
| ALL | ALLSTATE CORP | $184.47万 | 0.07% | 7,753 | 109 | 1.4% | $2.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $184.64万 | 0.07% | 69,256 | -48,753 | -41.3% | -$129.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $184.86万 | 0.08% | 57,824 | 1,491 | 2.6% | $4.77万 | 加仓 |
| KKR | KKR & CO INC | $185.07万 | 0.08% | 20,165 | 519 | 2.6% | $4.76万 | 加仓 |
| TFC | TRUIST FINL CORP | $187.11万 | 0.08% | 37,557 | 187 | 0.5% | $9,316 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $187.33万 | 0.08% | 43,892 | 1,131 | 2.6% | $4.83万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $188.12万 | 0.08% | 3,017 | 77 | 2.6% | $4.80万 | 加仓 |
| INCY | INCYTE CORP | $189.06万 | 0.08% | 16,678 | -8,730 | -34.4% | -$98.96万 | 减仓 |
| TWLO | TWILIO INC | $189.10万 | 0.08% | 9,165 | -3,573 | -28.0% | -$73.72万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $190.21万 | 0.08% | 1,376 | 35 | 2.6% | $4.84万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $190.85万 | 0.08% | 37,116 | -11,248 | -23.3% | -$57.84万 | 减仓 |
| MDB | MONGODB INC | $191.70万 | 0.08% | 5,707 | 3,428 | 150.4% | $115.15万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $192.61万 | 0.08% | 11,818 | 7,682 | 185.7% | $125.20万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $193.65万 | 0.08% | 6,605 | 170 | 2.6% | $4.98万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $196.07万 | 0.08% | 7,334 | 5,102 | 228.6% | $136.40万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $199.38万 | 0.08% | 20,743 | -10,211 | -33.0% | -$98.15万 | 减仓 |
| DASH | DOORDASH INC | $200.66万 | 0.08% | 10,874 | -299 | -2.7% | -$5.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $202.50万 | 0.08% | 3,976 | 48 | 1.2% | $2.44万 | 加仓 |
| PSX | PHILLIPS 66 | $202.57万 | 0.08% | 11,983 | 309 | 2.6% | $5.22万 | 加仓 |
| COHR | COHERENT CORP | $205.12万 | 0.08% | 5,200 | 710 | 15.8% | $28.01万 | 加仓 |
| FIX | COMFORT SYS USA INC | $205.13万 | 0.08% | 1,035 | 28 | 2.8% | $5.55万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $205.73万 | 0.08% | 4,954 | 127 | 2.6% | $5.27万 | 加仓 |
| DG | DOLLAR GEN CORP | $206.59万 | 0.08% | 17,947 | 261 | 1.5% | $3.00万 | 加仓 |
| ECL | ECOLAB INC | $206.70万 | 0.08% | 7,419 | 191 | 2.6% | $5.32万 | 加仓 |
| AON | AON PLC | $207.07万 | 0.08% | 6,243 | 161 | 2.6% | $5.34万 | 加仓 |
| SLB | SLB LIMITED | $207.34万 | 0.08% | 44,598 | 1,150 | 2.6% | $5.35万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $208.84万 | 0.08% | 16,964 | 438 | 2.7% | $5.39万 | 加仓 |
| MCO | MOODYS CORP | $209.34万 | 0.09% | 4,622 | 119 | 2.6% | $5.39万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $210.01万 | 0.09% | 4,574 | 118 | 2.6% | $5.42万 | 加仓 |
| EOG | EOG RES INC | $210.82万 | 0.09% | 16,251 | 420 | 2.7% | $5.45万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $211.25万 | 0.09% | 6,715 | 173 | 2.6% | $5.44万 | 加仓 |
| INTU | INTUIT | $211.91万 | 0.09% | 8,119 | 209 | 2.6% | $5.45万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $213.06万 | 0.09% | 6,454 | 6 | 0.1% | $1,981 | 加仓 |
| CRH | CRH PLC | $213.39万 | 0.09% | 19,943 | 296 | 1.5% | $3.17万 | 加仓 |
| URI | UNITED RENTALS INC | $213.89万 | 0.09% | 1,888 | 49 | 2.7% | $5.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $215.46万 | 0.09% | 9,634 | 249 | 2.7% | $5.57万 | 加仓 |
| CI | THE CIGNA GROUP | $215.97万 | 0.09% | 7,834 | 202 | 2.6% | $5.57万 | 加仓 |
| ROST | ROSS STORES INC | $216.04万 | 0.09% | 10,150 | 919 | 10.0% | $19.56万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $216.75万 | 0.09% | 28,370 | 3,089 | 12.2% | $23.60万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $217.65万 | 0.09% | 15,909 | 411 | 2.7% | $5.62万 | 加仓 |
| ALAB | ASTERA LABS INC | $217.89万 | 0.09% | 4,511 | 870 | 23.9% | $42.02万 | 加仓 |
| BWA | BORGWARNER INC | $218.58万 | 0.09% | 32,918 | 26,714 | 430.6% | $177.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $218.85万 | 0.09% | 1,643 | 42 | 2.6% | $5.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $222.83万 | 0.09% | 38,525 | 994 | 2.6% | $5.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $224.12万 | 0.09% | 6,782 | 175 | 2.6% | $5.78万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $226.24万 | 0.09% | 22,561 | 1,122 | 5.2% | $11.25万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $227.51万 | 0.09% | 13,909 | 358 | 2.6% | $5.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $227.66万 | 0.09% | 18,295 | 161 | 0.9% | $2.00万 | 加仓 |
| MPC | MARATHON PETE CORP | $228.62万 | 0.09% | 8,942 | 132 | 1.5% | $3.37万 | 加仓 |
| CIEN | CIENA CORP | $230.22万 | 0.09% | 4,693 | -21 | -0.4% | -$1.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $230.69万 | 0.09% | 25,050 | 646 | 2.6% | $5.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $232.72万 | 0.09% | 9,370 | 297 | 3.3% | $7.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $233.06万 | 0.09% | 8,617 | 223 | 2.7% | $6.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $234.63万 | 0.10% | 21,826 | 563 | 2.6% | $6.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $235.41万 | 0.10% | 9,039 | 233 | 2.6% | $6.07万 | 加仓 |
| CME | CME GROUP INC | $236.13万 | 0.10% | 10,693 | 275 | 2.6% | $6.07万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $236.24万 | 0.10% | 6,861 | 177 | 2.6% | $6.09万 | 加仓 |
| BE | BLOOM ENERGY CORP | $239.10万 | 0.10% | 7,899 | 7,899 | — | $239.10万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $239.23万 | 0.10% | 7,534 | 194 | 2.6% | $6.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $239.92万 | 0.10% | 16,760 | 433 | 2.7% | $6.20万 | 加仓 |
| TMUS | T-MOBILE US INC | $240.34万 | 0.10% | 14,329 | 370 | 2.7% | $6.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $240.75万 | 0.10% | 14,445 | 148 | 1.0% | $2.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $244.44万 | 0.10% | 6,596 | 96 | 1.5% | $3.56万 | 加仓 |
| WM | WASTE MGMT INC DEL | $245.19万 | 0.10% | 11,001 | 284 | 2.6% | $6.33万 | 加仓 |
| F | FORD MTR CO | $246.00万 | 0.10% | 176,982 | 63,893 | 56.5% | $88.81万 | 加仓 |
| XYZ | BLOCK INC | $248.86万 | 0.10% | 32,745 | 17,285 | 111.8% | $131.37万 | 加仓 |
| ADBE | ADOBE INC | $249.90万 | 0.10% | 12,189 | -63 | -0.5% | -$1.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $253.23万 | 0.10% | 5,677 | 330 | 6.2% | $14.72万 | 加仓 |
| DDOG | DATADOG INC | $253.72万 | 0.10% | 9,745 | -1,566 | -13.8% | -$40.77万 | 减仓 |
| VTRS | VIATRIS INC | $255.50万 | 0.10% | 160,894 | 127,140 | 376.7% | $201.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $255.82万 | 0.10% | 6,615 | 171 | 2.7% | $6.61万 | 加仓 |
| MMM | 3M CO | $256.74万 | 0.10% | 15,857 | -5,996 | -27.4% | -$97.08万 | 减仓 |
| NET | CLOUDFLARE INC | $257.57万 | 0.10% | 10,501 | 922 | 9.6% | $22.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $259.35万 | 0.11% | 28,289 | 608 | 2.2% | $5.57万 | 加仓 |
| BX | BLACKSTONE INC | $259.53万 | 0.11% | 22,056 | 569 | 2.6% | $6.70万 | 加仓 |
| TPR | TAPESTRY INC | $261.51万 | 0.11% | 17,865 | 636 | 3.7% | $9.31万 | 加仓 |