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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $859.87万 | 0.35% | 8,502 | -12 | -0.1% | -$1.21万 | 减仓 |
| NFLX | NETFLIX INC. | $883.27万 | 0.36% | 123,707 | 902 | 0.7% | $6.44万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $905.84万 | 0.37% | 311,928 | -777,140 | -71.4% | -$2,256.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $906.39万 | 0.37% | 54,681 | 393 | 0.7% | $6.51万 | 加仓 |
| GEV | GE VERNOVA INC | $931.78万 | 0.38% | 7,931 | 8 | 0.1% | $9,399 | 加仓 |
| MRK | MERCK & CO INC | $937.16万 | 0.38% | 72,931 | -80 | -0.1% | -$1.03万 | 减仓 |
| KO | COCA COLA CO | $939.79万 | 0.38% | 115,638 | 2,950 | 2.6% | $23.97万 | 加仓 |
| SNDK | SANDISK CORP | $967.02万 | 0.39% | 4,253 | 346 | 8.9% | $78.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,008.09万 | 0.41% | 68,746 | 683 | 1.0% | $10.02万 | 加仓 |
| HD | HOME DEPOT INC | $1,044.18万 | 0.42% | 29,607 | 756 | 2.6% | $26.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,112.78万 | 0.45% | 195,293 | 2,609 | 1.4% | $14.87万 | 加仓 |
| GE | GE AEROSPACE | $1,138.01万 | 0.46% | 30,450 | 309 | 1.0% | $11.55万 | 加仓 |
| KLAC | KLA CORP | $1,163.73万 | 0.47% | 38,571 | 431 | 1.1% | $13.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,216.63万 | 0.49% | 29,272 | 2,904 | 11.0% | $120.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,227.80万 | 0.50% | 13,125 | 263 | 2.0% | $24.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,228.58万 | 0.50% | 23,921 | 611 | 2.6% | $31.38万 | 加仓 |
| ABBV | ABBVIE INC | $1,313.49万 | 0.53% | 52,197 | 863 | 1.7% | $21.72万 | 加仓 |
| CSCO | CISCO SYS INC | $1,407.86万 | 0.57% | 119,859 | 2,167 | 1.8% | $25.45万 | 加仓 |
| CAT | CATERPILLAR INC | $1,425.79万 | 0.58% | 13,389 | -28 | -0.2% | -$2.98万 | 减仓 |
| WMT | WALMART INC | $1,465.26万 | 0.60% | 129,371 | 3,302 | 2.6% | $37.40万 | 加仓 |
| IGSB | ISHARES TR | $1,558.03万 | 0.63% | 297,278 | -38,059 | -11.3% | -$199.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,596.56万 | 0.65% | 36,844 | 462 | 1.3% | $20.02万 | 加仓 |
| V | VISA INC | $1,670.30万 | 0.68% | 48,684 | -94 | -0.2% | -$3.23万 | 减仓 |
| — | EXXON MOBIL CORP | $1,677.40万 | 0.68% | 122,689 | 268 | 0.2% | $3.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,690.01万 | 0.69% | 23,375 | 134 | 0.6% | $9.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,804.10万 | 0.73% | 71,036 | 1,305 | 1.9% | $33.14万 | 加仓 |
| INTC | INTEL CORP | $1,805.12万 | 0.73% | 129,279 | 1,418 | 1.1% | $19.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,580.02万 | 1.05% | 78,820 | 102 | 0.1% | $3.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,744.39万 | 1.11% | 54,845 | 1,399 | 2.6% | $70.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,781.86万 | 1.13% | 47,888 | 1,223 | 2.6% | $71.05万 | 加仓 |
| LLY | ELI LILLY & CO | $2,823.34万 | 1.15% | 23,539 | 325 | 1.4% | $38.98万 | 加仓 |
| TSLA | TESLA INC | $3,622.67万 | 1.47% | 86,131 | 4,370 | 5.3% | $183.80万 | 加仓 |
| META | META PLATFORMS INC | $3,657.44万 | 1.49% | 64,930 | 1,663 | 2.6% | $93.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,835.01万 | 1.56% | 33,224 | 848 | 2.6% | $97.88万 | 加仓 |
| GOOG | ALPHABET INC | $4,953.05万 | 2.01% | 140,182 | 3,034 | 2.2% | $107.20万 | 加仓 |
| AVGO | BROADCOM INC | $5,188.02万 | 2.11% | 137,340 | 3,516 | 2.6% | $132.82万 | 加仓 |
| GOOGL | ALPHABET INC | $6,138.29万 | 2.49% | 171,763 | 3,326 | 2.0% | $118.86万 | 加仓 |
| AMZN | AMAZON COM INC | $6,815.93万 | 2.77% | 285,975 | 8,011 | 2.9% | $190.93万 | 加仓 |
| USIG | ISHARES TR | $7,692.20万 | 3.12% | 1,499,747 | -3,741,729 | -71.4% | -$1.92亿 | 减仓 |
| MSFT | MICROSOFT CORP | $8,171.08万 | 3.32% | 219,052 | 4,146 | 1.9% | $154.65万 | 加仓 |
| AAPL | APPLE INC | $1.23亿 | 5.01% | 426,229 | 3,781 | 0.9% | $109.41万 | 加仓 |
| LQD | ISHARES TR | $1.27亿 | 5.17% | 1,167,864 | 56,490 | 5.1% | $616.14万 | 加仓 |
| IVV | ISHARES TR | $1.35亿 | 5.47% | 179,687 | 67,396 | 60.0% | $5,047.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.38亿 | 5.59% | 687,707 | 9,527 | 1.4% | $190.63万 | 加仓 |