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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $261.90万 | 0.11% | 26,460 | 26,460 | — | $261.90万 | 新建仓 |
| BBY | BEST BUY INC | $262.73万 | 0.11% | 34,625 | 7,545 | 27.9% | $57.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $263.85万 | 0.11% | 107,475 | 2,770 | 2.6% | $6.80万 | 加仓 |
| CSX | CSX CORP | $265.30万 | 0.11% | 55,818 | 1,439 | 2.6% | $6.84万 | 加仓 |
| TER | TERADYNE INC | $265.53万 | 0.11% | 5,488 | 952 | 21.0% | $46.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $265.93万 | 0.11% | 18,201 | -923 | -4.8% | -$13.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $266.18万 | 0.11% | 7,514 | 194 | 2.7% | $6.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $267.47万 | 0.11% | 42,530 | 1,096 | 2.6% | $6.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $268.54万 | 0.11% | 11,991 | 187 | 1.6% | $4.19万 | 加仓 |
| WMB | WILLIAMS COS INC | $269.21万 | 0.11% | 36,214 | 933 | 2.6% | $6.94万 | 加仓 |
| MCK | MCKESSON CORP | $277.68万 | 0.11% | 3,675 | -468 | -11.3% | -$35.36万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $278.26万 | 0.11% | 35,245 | 11,040 | 45.6% | $87.16万 | 加仓 |
| USB | US BANCORP | $280.52万 | 0.11% | 46,443 | 1,198 | 2.6% | $7.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $285.07万 | 0.12% | 11,578 | 132 | 1.2% | $3.25万 | 加仓 |
| CMI | CUMMINS INC | $291.85万 | 0.12% | 4,092 | 105 | 2.6% | $7.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $292.82万 | 0.12% | 23,133 | 596 | 2.6% | $7.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $296.10万 | 0.12% | 20,476 | 264 | 1.3% | $3.82万 | 加仓 |
| MDT | MEDTRONIC PLC | $298.31万 | 0.12% | 38,133 | 983 | 2.6% | $7.69万 | 加仓 |
| MRNA | MODERNA INC | $302.19万 | 0.12% | 43,152 | 32,677 | 312.0% | $228.84万 | 加仓 |
| EQIX | EQUINIX INC | $302.92万 | 0.12% | 2,906 | 75 | 2.6% | $7.82万 | 加仓 |
| HUM | HUMANA INC | $303.40万 | 0.12% | 7,638 | 2,448 | 47.2% | $97.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $304.53万 | 0.12% | 8,114 | 210 | 2.7% | $7.88万 | 加仓 |
| NOW | SERVICENOW INC | $308.31万 | 0.13% | 31,055 | 1,119 | 3.7% | $11.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $312.45万 | 0.13% | 6,133 | 158 | 2.6% | $8.05万 | 加仓 |
| SO | SOUTHERN CO | $313.59万 | 0.13% | 32,765 | 844 | 2.6% | $8.08万 | 加仓 |
| ABNB | AIRBNB INC | $314.93万 | 0.13% | 22,008 | 4,045 | 22.5% | $57.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $315.31万 | 0.13% | 4,379 | 113 | 2.6% | $8.14万 | 加仓 |
| FDX | FEDEX CORP | $316.92万 | 0.13% | 10,121 | 3,912 | 63.0% | $122.50万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $320.56万 | 0.13% | 11,923 | 307 | 2.6% | $8.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $322.24万 | 0.13% | 10,235 | 264 | 2.6% | $8.31万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $325.59万 | 0.13% | 6,629 | 171 | 2.6% | $8.40万 | 加仓 |
| TGT | TARGET CORP | $331.92万 | 0.13% | 25,413 | 6,069 | 31.4% | $79.27万 | 加仓 |
| IGIB | ISHARES TR | $334.97万 | 0.14% | 63,000 | -149,002 | -70.3% | -$792.24万 | 减仓 |
| GM | GENERAL MTRS CO | $343.45万 | 0.14% | 44,558 | 17,533 | 64.9% | $135.14万 | 加仓 |
| SNOW | SNOWFLAKE INC | $344.31万 | 0.14% | 13,529 | -662 | -4.7% | -$16.85万 | 减仓 |
| CB | CHUBB LTD SWITZ | $353.48万 | 0.14% | 10,374 | -214 | -2.0% | -$7.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $355.01万 | 0.14% | 8,717 | -65 | -0.7% | -$2.65万 | 减仓 |
| DHR | DANAHER CORP DEL | $356.65万 | 0.14% | 18,724 | 483 | 2.6% | $9.20万 | 加仓 |
| ILMN | ILLUMINA INC | $359.54万 | 0.15% | 20,448 | 5,077 | 33.0% | $89.27万 | 加仓 |
| APP | APPLOVIN CORP | $365.30万 | 0.15% | 7,090 | 183 | 2.6% | $9.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $366.57万 | 0.15% | 18,272 | 62 | 0.3% | $1.24万 | 加仓 |
| CRM | SALESFORCE INC | $367.15万 | 0.15% | 23,436 | -3,618 | -13.4% | -$56.68万 | 减仓 |
| LOW | LOWES COS INC | $367.47万 | 0.15% | 16,666 | 2 | 0.0% | $441 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $367.87万 | 0.15% | 3,761 | 97 | 2.6% | $9.49万 | 加仓 |
| PLD | PROLOGIS INC. | $373.65万 | 0.15% | 27,582 | 711 | 2.6% | $9.63万 | 加仓 |
| FTNT | FORTINET INC | $374.74万 | 0.15% | 24,394 | 5,961 | 32.3% | $91.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $374.88万 | 0.15% | 7,547 | 97 | 1.3% | $4.82万 | 加仓 |
| MO | ALTRIA GROUP INC | $378.51万 | 0.15% | 52,607 | 3,739 | 7.7% | $26.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $378.75万 | 0.15% | 11,312 | 290 | 2.6% | $9.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $380.65万 | 0.15% | 17,425 | 449 | 2.6% | $9.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $382.51万 | 0.16% | 36,794 | 565 | 1.6% | $5.87万 | 加仓 |
| SBUX | STARBUCKS CORP | $383.27万 | 0.16% | 37,506 | 4,557 | 13.8% | $46.57万 | 加仓 |
| NEM | NEWMONT CORP | $388.26万 | 0.16% | 41,570 | 9,743 | 30.6% | $91.00万 | 加仓 |
| PFE | PFIZER INC | $406.78万 | 0.17% | 168,928 | -14,596 | -8.0% | -$35.15万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $410.25万 | 0.17% | 16,033 | 6,433 | 67.0% | $164.61万 | 加仓 |
| T | AT&T INC | $413.41万 | 0.17% | 199,717 | -549 | -0.3% | -$1.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $416.75万 | 0.17% | 57,754 | -570 | -1.0% | -$4.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $417.40万 | 0.17% | 10,496 | 268 | 2.6% | $10.66万 | 加仓 |
| BLK | BLACKROCK INC | $436.26万 | 0.18% | 4,537 | 117 | 2.6% | $11.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $444.57万 | 0.18% | 48,181 | -1,272 | -2.6% | -$11.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $450.32万 | 0.18% | 25,265 | -1,085 | -4.1% | -$19.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $458.84万 | 0.19% | 79,632 | 18,120 | 29.5% | $104.41万 | 加仓 |
| DE | DEERE & CO | $460.84万 | 0.19% | 7,265 | 187 | 2.6% | $11.86万 | 加仓 |
| WELL | WELLTOWER INC | $464.09万 | 0.19% | 20,447 | 527 | 2.6% | $11.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $467.22万 | 0.19% | 51,490 | 1,315 | 2.6% | $11.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $467.86万 | 0.19% | 37,032 | -1,655 | -4.3% | -$20.91万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $474.95万 | 0.19% | 11,008 | 1,801 | 19.6% | $77.71万 | 加仓 |
| UNP | UNION PAC CORP | $483.70万 | 0.20% | 17,783 | 453 | 2.6% | $12.32万 | 加仓 |
| BA | BOEING CO | $486.36万 | 0.20% | 22,468 | 808 | 3.7% | $17.49万 | 加仓 |
| ETN | EATON CORP PLC | $496.56万 | 0.20% | 11,653 | 297 | 2.6% | $12.66万 | 加仓 |
| TJX | TJX COS INC NEW | $503.89万 | 0.20% | 33,260 | 857 | 2.6% | $12.98万 | 加仓 |
| DIS | DISNEY WALT CO | $508.44万 | 0.21% | 52,825 | 350 | 0.7% | $3.37万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $521.12万 | 0.21% | 30,676 | 792 | 2.7% | $13.45万 | 加仓 |
| CVS | CVS HEALTH CORP | $525.82万 | 0.21% | 50,828 | 13,725 | 37.0% | $141.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $529.46万 | 0.22% | 15,653 | 4 | 0.0% | $1,353 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $531.74万 | 0.22% | 125,587 | 1,988 | 1.6% | $8.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $544.48万 | 0.22% | 62,035 | 1,583 | 2.6% | $13.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $549.54万 | 0.22% | 10,961 | 21 | 0.2% | $1.05万 | 加仓 |
| PEP | PEPSICO INC | $551.71万 | 0.22% | 40,747 | 1,040 | 2.6% | $14.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $561.14万 | 0.23% | 7,353 | 190 | 2.7% | $14.50万 | 加仓 |
| MCD | MCDONALDS CORP | $574.57万 | 0.23% | 21,256 | 542 | 2.6% | $14.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $577.25万 | 0.23% | 14,534 | 157 | 1.1% | $6.24万 | 加仓 |
| AMGN | AMGEN INC | $579.17万 | 0.24% | 15,994 | 50 | 0.3% | $1.81万 | 加仓 |
| GLW | CORNING INC | $592.98万 | 0.24% | 23,215 | 598 | 2.6% | $15.27万 | 加仓 |
| APH | AMPHENOL CORP | $639.74万 | 0.26% | 36,283 | 926 | 2.6% | $16.33万 | 加仓 |
| QCOM | QUALCOMM INC | $676.09万 | 0.27% | 36,587 | 147 | 0.4% | $2.72万 | 加仓 |
| MS | MORGAN STANLEY | $690.61万 | 0.28% | 33,037 | -326 | -1.0% | -$6.81万 | 减仓 |
| LIN | LINDE PLC | $705.50万 | 0.29% | 13,595 | -12 | -0.1% | -$6,227 | 减仓 |
| C | CITIGROUP INC | $728.30万 | 0.30% | 52,036 | 625 | 1.2% | $8.75万 | 加仓 |
| ORCL | ORACLE CORP | $733.57万 | 0.30% | 50,056 | 1,279 | 2.6% | $18.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $746.31万 | 0.30% | 90,309 | -780 | -0.9% | -$6.45万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $752.94万 | 0.31% | 98,039 | -264,833 | -73.0% | -$2,033.92万 | 减仓 |
| RTX | RTX CORPORATION | $754.80万 | 0.31% | 39,783 | 1,015 | 2.6% | $19.26万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $757.81万 | 0.31% | 64,953 | 581 | 0.9% | $6.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $766.02万 | 0.31% | 25,715 | 673 | 2.7% | $20.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $778.02万 | 0.32% | 27,667 | 707 | 2.6% | $19.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $805.53万 | 0.33% | 27,025 | 690 | 2.6% | $20.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $811.15万 | 0.33% | 23,786 | 1,261 | 5.6% | $43.00万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $836.15万 | 0.34% | 13,091 | -3,557 | -21.4% | -$227.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $838.12万 | 0.34% | 46,328 | 1,183 | 2.6% | $21.40万 | 加仓 |