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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $948.88万 | 0.41% | 28,851 | -5,296 | -15.5% | -$174.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $949.31万 | 0.41% | 46,665 | -8,554 | -15.5% | -$174.01万 | 减仓 |
| CAT | CATERPILLAR INC | $950.54万 | 0.41% | 13,417 | -2,458 | -15.5% | -$174.14万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $983.10万 | 0.43% | 68,063 | -12,498 | -15.5% | -$180.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,093.79万 | 0.47% | 32,376 | -5,942 | -15.5% | -$200.74万 | 减仓 |
| ABBV | ABBVIE INC | $1,116.46万 | 0.48% | 51,334 | -9,428 | -15.5% | -$205.05万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,123.22万 | 0.49% | 54,288 | -11,581 | -17.6% | -$239.61万 | 减仓 |
| IGIB | ISHARES TR | $1,128.27万 | 0.49% | 212,002 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,164.71万 | 0.50% | 23,310 | -4,580 | -16.4% | -$228.84万 | 减仓 |
| NFLX | NETFLIX INC | $1,180.77万 | 0.51% | 122,805 | -22,525 | -15.5% | -$216.58万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1,281.61万 | 0.55% | 12,862 | -2,361 | -15.5% | -$235.26万 | 减仓 |
| V | VISA INC | $1,474.27万 | 0.64% | 48,778 | -9,640 | -16.5% | -$291.36万 | 减仓 |
| WMT | WALMART INC | $1,566.79万 | 0.68% | 126,069 | -23,106 | -15.5% | -$287.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,704.50万 | 0.74% | 69,731 | -12,798 | -15.5% | -$312.83万 | 减仓 |
| IGSB | ISHARES TR | $1,762.53万 | 0.76% | 335,337 | 335,337 | — | $1,762.53万 | 新建仓 |
| — | EXXON MOBIL CORP | $2,076.99万 | 0.90% | 122,421 | -26,257 | -17.7% | -$445.48万 | 减仓 |
| LLY | ELI LILLY & CO | $2,135.15万 | 0.92% | 23,214 | -4,268 | -15.5% | -$392.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2,315.57万 | 1.00% | 78,718 | -16,556 | -17.4% | -$487.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,561.13万 | 1.11% | 53,446 | -9,819 | -15.5% | -$470.53万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $2,787.95万 | 1.21% | 362,872 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3,039.47万 | 1.31% | 81,761 | -14,714 | -15.3% | -$546.99万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $3,161.56万 | 1.37% | 1,089,068 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3,619.69万 | 1.57% | 63,267 | -11,627 | -15.5% | -$665.22万 | 减仓 |
| GOOG | ALPHABET INC | $3,934.23万 | 1.70% | 137,148 | -25,233 | -15.5% | -$723.83万 | 减仓 |
| AVGO | BROADCOM INC | $4,141.99万 | 1.79% | 133,824 | -24,487 | -15.5% | -$757.90万 | 减仓 |
| GOOGL | ALPHABET INC | $4,843.57万 | 2.10% | 168,437 | -30,914 | -15.5% | -$888.96万 | 减仓 |
| AMZN | AMAZON COM INC | $5,789.16万 | 2.50% | 277,964 | -50,921 | -15.5% | -$1,060.53万 | 减仓 |
| IVV | ISHARES TR | $7,334.96万 | 3.17% | 112,291 | -23,905 | -17.6% | -$1,561.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,955.18万 | 3.44% | 214,906 | -39,433 | -15.5% | -$1,459.69万 | 减仓 |
| AAPL | APPLE INC | $1.07亿 | 4.64% | 422,448 | -77,305 | -15.5% | -$1,961.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.18亿 | 5.12% | 678,180 | -123,578 | -15.4% | -$2,155.20万 | 减仓 |
| LQD | ISHARES TR | $1.21亿 | 5.24% | 1,111,374 | 639,914 | 135.7% | $6,974.42万 | 加仓 |
| USIG | ISHARES TR | $2.69亿 | 11.61% | 5,241,476 | 0 | 0.0% | — | 不变 |