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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.38亿 | 5.59% | 687,707 | 9,527 | 1.4% | $190.63万 | 加仓 |
| IVV | ISHARES TR | $1.35亿 | 5.47% | 179,687 | 67,396 | 60.0% | $5,047.22万 | 加仓 |
| LQD | ISHARES TR | $1.27亿 | 5.17% | 1,167,864 | 56,490 | 5.1% | $616.14万 | 加仓 |
| AAPL | APPLE INC | $1.23亿 | 5.01% | 426,229 | 3,781 | 0.9% | $109.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,171.08万 | 3.32% | 219,052 | 4,146 | 1.9% | $154.65万 | 加仓 |
| USIG | ISHARES TR | $7,692.20万 | 3.12% | 1,499,747 | -3,741,729 | -71.4% | -$1.92亿 | 减仓 |
| AMZN | AMAZON COM INC | $6,815.93万 | 2.77% | 285,975 | 8,011 | 2.9% | $190.93万 | 加仓 |
| GOOGL | ALPHABET INC | $6,138.29万 | 2.49% | 171,763 | 3,326 | 2.0% | $118.86万 | 加仓 |
| AVGO | BROADCOM INC | $5,188.02万 | 2.11% | 137,340 | 3,516 | 2.6% | $132.82万 | 加仓 |
| GOOG | ALPHABET INC | $4,953.05万 | 2.01% | 140,182 | 3,034 | 2.2% | $107.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,835.01万 | 1.56% | 33,224 | 848 | 2.6% | $97.88万 | 加仓 |
| META | META PLATFORMS INC | $3,657.44万 | 1.49% | 64,930 | 1,663 | 2.6% | $93.68万 | 加仓 |
| TSLA | TESLA INC | $3,622.67万 | 1.47% | 86,131 | 4,370 | 5.3% | $183.80万 | 加仓 |
| LLY | ELI LILLY & CO | $2,823.34万 | 1.15% | 23,539 | 325 | 1.4% | $38.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,781.86万 | 1.13% | 47,888 | 1,223 | 2.6% | $71.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,744.39万 | 1.11% | 54,845 | 1,399 | 2.6% | $70.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,580.02万 | 1.05% | 78,820 | 102 | 0.1% | $3.34万 | 加仓 |
| INTC | INTEL CORP | $1,805.12万 | 0.73% | 129,279 | 1,418 | 1.1% | $19.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,804.10万 | 0.73% | 71,036 | 1,305 | 1.9% | $33.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,690.01万 | 0.69% | 23,375 | 134 | 0.6% | $9.69万 | 加仓 |
| — | EXXON MOBIL CORP | $1,677.40万 | 0.68% | 122,689 | 268 | 0.2% | $3.66万 | 加仓 |
| V | VISA INC | $1,670.30万 | 0.68% | 48,684 | -94 | -0.2% | -$3.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,596.56万 | 0.65% | 36,844 | 462 | 1.3% | $20.02万 | 加仓 |
| IGSB | ISHARES TR | $1,558.03万 | 0.63% | 297,278 | -38,059 | -11.3% | -$199.47万 | 减仓 |
| WMT | WALMART INC | $1,465.26万 | 0.60% | 129,371 | 3,302 | 2.6% | $37.40万 | 加仓 |
| CAT | CATERPILLAR INC | $1,425.79万 | 0.58% | 13,389 | -28 | -0.2% | -$2.98万 | 减仓 |
| CSCO | CISCO SYS INC | $1,407.86万 | 0.57% | 119,859 | 2,167 | 1.8% | $25.45万 | 加仓 |
| ABBV | ABBVIE INC | $1,313.49万 | 0.53% | 52,197 | 863 | 1.7% | $21.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,228.58万 | 0.50% | 23,921 | 611 | 2.6% | $31.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,227.80万 | 0.50% | 13,125 | 263 | 2.0% | $24.60万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,216.63万 | 0.49% | 29,272 | 2,904 | 11.0% | $120.70万 | 加仓 |
| KLAC | KLA CORP | $1,163.73万 | 0.47% | 38,571 | 431 | 1.1% | $13.00万 | 加仓 |
| GE | GE AEROSPACE | $1,138.01万 | 0.46% | 30,450 | 309 | 1.0% | $11.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,112.78万 | 0.45% | 195,293 | 2,609 | 1.4% | $14.87万 | 加仓 |
| HD | HOME DEPOT INC | $1,044.18万 | 0.42% | 29,607 | 756 | 2.6% | $26.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,008.09万 | 0.41% | 68,746 | 683 | 1.0% | $10.02万 | 加仓 |
| SNDK | SANDISK CORP | $967.02万 | 0.39% | 4,253 | 346 | 8.9% | $78.67万 | 加仓 |
| KO | COCA COLA CO | $939.79万 | 0.38% | 115,638 | 2,950 | 2.6% | $23.97万 | 加仓 |
| MRK | MERCK & CO INC | $937.16万 | 0.38% | 72,931 | -80 | -0.1% | -$1.03万 | 减仓 |
| GEV | GE VERNOVA INC | $931.78万 | 0.38% | 7,931 | 8 | 0.1% | $9,399 | 加仓 |
| CVX | CHEVRON CORPORATION | $906.39万 | 0.37% | 54,681 | 393 | 0.7% | $6.51万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $905.84万 | 0.37% | 311,928 | -777,140 | -71.4% | -$2,256.81万 | 减仓 |
| NFLX | NETFLIX INC. | $883.27万 | 0.36% | 123,707 | 902 | 0.7% | $6.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $859.87万 | 0.35% | 8,502 | -12 | -0.1% | -$1.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $838.12万 | 0.34% | 46,328 | 1,183 | 2.6% | $21.40万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $836.15万 | 0.34% | 13,091 | -3,557 | -21.4% | -$227.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $811.15万 | 0.33% | 23,786 | 1,261 | 5.6% | $43.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $805.53万 | 0.33% | 27,025 | 690 | 2.6% | $20.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $778.02万 | 0.32% | 27,667 | 707 | 2.6% | $19.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $766.02万 | 0.31% | 25,715 | 673 | 2.7% | $20.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $757.81万 | 0.31% | 64,953 | 581 | 0.9% | $6.78万 | 加仓 |
| RTX | RTX CORPORATION | $754.80万 | 0.31% | 39,783 | 1,015 | 2.6% | $19.26万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $752.94万 | 0.31% | 98,039 | -264,833 | -73.0% | -$2,033.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $746.31万 | 0.30% | 90,309 | -780 | -0.9% | -$6.45万 | 减仓 |
| ORCL | ORACLE CORP | $733.57万 | 0.30% | 50,056 | 1,279 | 2.6% | $18.74万 | 加仓 |
| C | CITIGROUP INC | $728.30万 | 0.30% | 52,036 | 625 | 1.2% | $8.75万 | 加仓 |
| LIN | LINDE PLC | $705.50万 | 0.29% | 13,595 | -12 | -0.1% | -$6,227 | 减仓 |
| MS | MORGAN STANLEY | $690.61万 | 0.28% | 33,037 | -326 | -1.0% | -$6.81万 | 减仓 |
| QCOM | QUALCOMM INC | $676.09万 | 0.27% | 36,587 | 147 | 0.4% | $2.72万 | 加仓 |
| APH | AMPHENOL CORP | $639.74万 | 0.26% | 36,283 | 926 | 2.6% | $16.33万 | 加仓 |
| GLW | CORNING INC | $592.98万 | 0.24% | 23,215 | 598 | 2.6% | $15.27万 | 加仓 |
| AMGN | AMGEN INC | $579.17万 | 0.24% | 15,994 | 50 | 0.3% | $1.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $577.25万 | 0.23% | 14,534 | 157 | 1.1% | $6.24万 | 加仓 |
| MCD | MCDONALDS CORP | $574.57万 | 0.23% | 21,256 | 542 | 2.6% | $14.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $561.14万 | 0.23% | 7,353 | 190 | 2.7% | $14.50万 | 加仓 |
| PEP | PEPSICO INC | $551.71万 | 0.22% | 40,747 | 1,040 | 2.6% | $14.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $549.54万 | 0.22% | 10,961 | 21 | 0.2% | $1.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $544.48万 | 0.22% | 62,035 | 1,583 | 2.6% | $13.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $531.74万 | 0.22% | 125,587 | 1,988 | 1.6% | $8.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $529.46万 | 0.22% | 15,653 | 4 | 0.0% | $1,353 | 加仓 |
| CVS | CVS HEALTH CORP | $525.82万 | 0.21% | 50,828 | 13,725 | 37.0% | $141.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $521.12万 | 0.21% | 30,676 | 792 | 2.7% | $13.45万 | 加仓 |
| DIS | DISNEY WALT CO | $508.44万 | 0.21% | 52,825 | 350 | 0.7% | $3.37万 | 加仓 |
| TJX | TJX COS INC NEW | $503.89万 | 0.20% | 33,260 | 857 | 2.6% | $12.98万 | 加仓 |
| ETN | EATON CORP PLC | $496.56万 | 0.20% | 11,653 | 297 | 2.6% | $12.66万 | 加仓 |
| BA | BOEING CO | $486.36万 | 0.20% | 22,468 | 808 | 3.7% | $17.49万 | 加仓 |
| UNP | UNION PAC CORP | $483.70万 | 0.20% | 17,783 | 453 | 2.6% | $12.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $474.95万 | 0.19% | 11,008 | 1,801 | 19.6% | $77.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $467.86万 | 0.19% | 37,032 | -1,655 | -4.3% | -$20.91万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $467.22万 | 0.19% | 51,490 | 1,315 | 2.6% | $11.93万 | 加仓 |
| WELL | WELLTOWER INC | $464.09万 | 0.19% | 20,447 | 527 | 2.6% | $11.96万 | 加仓 |
| DE | DEERE & CO | $460.84万 | 0.19% | 7,265 | 187 | 2.6% | $11.86万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $458.84万 | 0.19% | 79,632 | 18,120 | 29.5% | $104.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $450.32万 | 0.18% | 25,265 | -1,085 | -4.1% | -$19.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $444.57万 | 0.18% | 48,181 | -1,272 | -2.6% | -$11.74万 | 减仓 |
| BLK | BLACKROCK INC | $436.26万 | 0.18% | 4,537 | 117 | 2.6% | $11.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $417.40万 | 0.17% | 10,496 | 268 | 2.6% | $10.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $416.75万 | 0.17% | 57,754 | -570 | -1.0% | -$4.11万 | 减仓 |
| T | AT&T INC | $413.41万 | 0.17% | 199,717 | -549 | -0.3% | -$1.14万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $410.25万 | 0.17% | 16,033 | 6,433 | 67.0% | $164.61万 | 加仓 |
| PFE | PFIZER INC | $406.78万 | 0.17% | 168,928 | -14,596 | -8.0% | -$35.15万 | 减仓 |
| NEM | NEWMONT CORP | $388.26万 | 0.16% | 41,570 | 9,743 | 30.6% | $91.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $383.27万 | 0.16% | 37,506 | 4,557 | 13.8% | $46.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $382.51万 | 0.16% | 36,794 | 565 | 1.6% | $5.87万 | 加仓 |
| PGR | PROGRESSIVE CORP | $380.65万 | 0.15% | 17,425 | 449 | 2.6% | $9.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $378.75万 | 0.15% | 11,312 | 290 | 2.6% | $9.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $378.51万 | 0.15% | 52,607 | 3,739 | 7.7% | $26.90万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $374.88万 | 0.15% | 7,547 | 97 | 1.3% | $4.82万 | 加仓 |
| FTNT | FORTINET INC | $374.74万 | 0.15% | 24,394 | 5,961 | 32.3% | $91.57万 | 加仓 |
| PLD | PROLOGIS INC. | $373.65万 | 0.15% | 27,582 | 711 | 2.6% | $9.63万 | 加仓 |