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 |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | $2.69亿 | 11.61% | 5,241,476 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.21亿 | 5.24% | 1,111,374 | 639,914 | 135.7% | $6,974.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.18亿 | 5.12% | 678,180 | -123,578 | -15.4% | -$2,155.20万 | 减仓 |
| AAPL | APPLE INC | $1.07亿 | 4.64% | 422,448 | -77,305 | -15.5% | -$1,961.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,955.18万 | 3.44% | 214,906 | -39,433 | -15.5% | -$1,459.69万 | 减仓 |
| IVV | ISHARES TR | $7,334.96万 | 3.17% | 112,291 | -23,905 | -17.6% | -$1,561.50万 | 减仓 |
| AMZN | AMAZON COM INC | $5,789.16万 | 2.50% | 277,964 | -50,921 | -15.5% | -$1,060.53万 | 减仓 |
| GOOGL | ALPHABET INC | $4,843.57万 | 2.10% | 168,437 | -30,914 | -15.5% | -$888.96万 | 减仓 |
| AVGO | BROADCOM INC | $4,141.99万 | 1.79% | 133,824 | -24,487 | -15.5% | -$757.90万 | 减仓 |
| GOOG | ALPHABET INC | $3,934.23万 | 1.70% | 137,148 | -25,233 | -15.5% | -$723.83万 | 减仓 |
| META | META PLATFORMS INC | $3,619.69万 | 1.57% | 63,267 | -11,627 | -15.5% | -$665.22万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $3,161.56万 | 1.37% | 1,089,068 | 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 |
| VTC | VANGUARD SCOTTSDALE FDS | $2,787.95万 | 1.21% | 362,872 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,561.13万 | 1.11% | 53,446 | -9,819 | -15.5% | -$470.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2,315.57万 | 1.00% | 78,718 | -16,556 | -17.4% | -$487.01万 | 减仓 |
| LLY | ELI LILLY & CO | $2,135.15万 | 0.92% | 23,214 | -4,268 | -15.5% | -$392.56万 | 减仓 |
| — | EXXON MOBIL CORP | $2,076.99万 | 0.90% | 122,421 | -26,257 | -17.7% | -$445.48万 | 减仓 |
| IGSB | ISHARES TR | $1,762.53万 | 0.76% | 335,337 | 335,337 | — | $1,762.53万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,704.50万 | 0.74% | 69,731 | -12,798 | -15.5% | -$312.83万 | 减仓 |
| WMT | WALMART INC | $1,566.79万 | 0.68% | 126,069 | -23,106 | -15.5% | -$287.16万 | 减仓 |
| V | VISA INC | $1,474.27万 | 0.64% | 48,778 | -9,640 | -16.5% | -$291.36万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1,281.61万 | 0.55% | 12,862 | -2,361 | -15.5% | -$235.26万 | 减仓 |
| NFLX | NETFLIX INC | $1,180.77万 | 0.51% | 122,805 | -22,525 | -15.5% | -$216.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,164.71万 | 0.50% | 23,310 | -4,580 | -16.4% | -$228.84万 | 减仓 |
| IGIB | ISHARES TR | $1,128.27万 | 0.49% | 212,002 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $1,123.22万 | 0.49% | 54,288 | -11,581 | -17.6% | -$239.61万 | 减仓 |
| ABBV | ABBVIE INC | $1,116.46万 | 0.48% | 51,334 | -9,428 | -15.5% | -$205.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,093.79万 | 0.47% | 32,376 | -5,942 | -15.5% | -$200.74万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $983.10万 | 0.43% | 68,063 | -12,498 | -15.5% | -$180.52万 | 减仓 |
| CAT | CATERPILLAR INC | $950.54万 | 0.41% | 13,417 | -2,458 | -15.5% | -$174.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $949.31万 | 0.41% | 46,665 | -8,554 | -15.5% | -$174.01万 | 减仓 |
| HD | HOME DEPOT INC | $948.88万 | 0.41% | 28,851 | -5,296 | -15.5% | -$174.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $941.63万 | 0.41% | 64,372 | -11,593 | -15.3% | -$169.58万 | 减仓 |
| BAC | BANK AMERICA CORP | $939.33万 | 0.41% | 192,684 | -38,568 | -16.7% | -$188.02万 | 减仓 |
| CSCO | CISCO SYS INC | $913.17万 | 0.39% | 117,692 | -21,312 | -15.3% | -$165.36万 | 减仓 |
| MRK | MERCK & CO INC | $878.25万 | 0.38% | 73,011 | -13,421 | -15.5% | -$161.44万 | 减仓 |
| KO | COCA COLA CO | $856.99万 | 0.37% | 112,688 | -20,698 | -15.5% | -$157.41万 | 减仓 |
| GE | GE AEROSPACE | $855.31万 | 0.37% | 30,141 | -5,916 | -16.4% | -$167.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $794.35万 | 0.34% | 23,241 | -4,266 | -15.5% | -$145.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $777.34万 | 0.34% | 36,382 | -7,482 | -17.1% | -$159.86万 | 减仓 |
| RTX | RTX CORPORATION | $747.83万 | 0.32% | 38,768 | -7,116 | -15.5% | -$137.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $746.43万 | 0.32% | 45,145 | -8,289 | -15.5% | -$137.05万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $725.16万 | 0.31% | 91,089 | -19,532 | -17.7% | -$155.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $720.28万 | 0.31% | 8,514 | -1,794 | -17.4% | -$151.77万 | 减仓 |
| ORCL | ORACLE CORP | $717.56万 | 0.31% | 48,777 | -8,010 | -14.1% | -$117.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $713.49万 | 0.31% | 26,368 | -4,845 | -15.5% | -$131.10万 | 减仓 |
| GEV | GE VERNOVA INC | $691.60万 | 0.30% | 7,923 | -1,454 | -15.5% | -$126.92万 | 减仓 |
| LIN | LINDE PLC | $674.58万 | 0.29% | 13,607 | -2,498 | -15.5% | -$123.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $653.48万 | 0.28% | 26,960 | -4,949 | -15.5% | -$119.96万 | 减仓 |
| MCD | MCDONALDS CORP | $643.77万 | 0.28% | 20,714 | -3,803 | -15.5% | -$118.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $620.47万 | 0.27% | 123,599 | -22,536 | -15.4% | -$113.13万 | 减仓 |
| PEP | PEPSICO INC | $616.61万 | 0.27% | 39,707 | -7,290 | -15.5% | -$113.21万 | 减仓 |
| C | CITIGROUP INC | $583.05万 | 0.25% | 51,411 | -11,195 | -17.9% | -$126.96万 | 减仓 |
| T | AT&T INC | $580.57万 | 0.25% | 200,266 | -40,186 | -16.7% | -$116.50万 | 减仓 |
| INTC | INTEL CORP | $564.25万 | 0.24% | 127,861 | -22,007 | -14.7% | -$97.12万 | 减仓 |
| KLAC | KLA CORP | $561.58万 | 0.24% | 3,814 | -751 | -16.5% | -$110.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $561.48万 | 0.24% | 60,452 | -10,275 | -14.5% | -$95.43万 | 减仓 |
| AMGN | AMGEN INC | $560.99万 | 0.24% | 15,944 | -2,879 | -15.3% | -$101.30万 | 减仓 |
| IGLB | ISHARES TR | $550.90万 | 0.24% | 111,002 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $549.05万 | 0.24% | 33,363 | -6,079 | -15.4% | -$100.04万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $539.18万 | 0.23% | 38,687 | -6,774 | -14.9% | -$94.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $537.73万 | 0.23% | 10,940 | -2,012 | -15.5% | -$98.90万 | 减仓 |
| TJX | TJX COS INC NEW | $517.48万 | 0.22% | 32,403 | -5,961 | -15.5% | -$95.20万 | 减仓 |
| PFE | PFIZER INC | $515.34万 | 0.22% | 183,524 | -31,255 | -14.6% | -$87.76万 | 减仓 |
| ABT | ABBOTT LABS | $515.15万 | 0.22% | 50,175 | -9,202 | -15.5% | -$94.48万 | 减仓 |
| TXN | TEXAS INSTRS INC | $511.27万 | 0.22% | 26,335 | -4,834 | -15.5% | -$93.85万 | 减仓 |
| DIS | DISNEY WALT CO | $505.75万 | 0.22% | 52,475 | -9,644 | -15.5% | -$92.95万 | 减仓 |
| CRM | SALESFORCE INC | $505.02万 | 0.22% | 27,054 | -4,946 | -15.5% | -$92.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $478.22万 | 0.21% | 36,229 | -7,201 | -16.6% | -$95.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $473.35万 | 0.20% | 15,649 | -3,194 | -17.0% | -$96.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $471.50万 | 0.20% | 10,228 | -2,010 | -16.4% | -$92.66万 | 减仓 |
| QCOM | QUALCOMM INC | $469.27万 | 0.20% | 36,440 | -6,018 | -14.2% | -$77.50万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $464.76万 | 0.20% | 49,453 | -9,078 | -15.5% | -$85.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $457.39万 | 0.20% | 14,377 | -2,638 | -15.5% | -$83.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $450.31万 | 0.19% | 16,648 | -2,371 | -12.5% | -$64.13万 | 减仓 |
| APH | AMPHENOL CORP NEW | $446.74万 | 0.19% | 35,357 | -5,982 | -14.5% | -$75.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $443.77万 | 0.19% | 1,054 | -179 | -14.5% | -$75.36万 | 减仓 |
| BA | BOEING CO | $431.10万 | 0.19% | 21,660 | -3,970 | -15.5% | -$79.01万 | 减仓 |
| BLK | BLACKROCK INC | $425.08万 | 0.18% | 4,420 | -820 | -15.6% | -$78.86万 | 减仓 |
| UNP | UNION PAC CORP | $420.46万 | 0.18% | 17,330 | -3,185 | -15.5% | -$77.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $419.52万 | 0.18% | 58,324 | -10,658 | -15.5% | -$76.66万 | 减仓 |
| — | HONEYWELL INTL INC | $416.42万 | 0.18% | 18,423 | -3,388 | -15.5% | -$76.58万 | 减仓 |
| ETN | EATON CORP PLC | $406.17万 | 0.18% | 11,356 | -2,086 | -15.5% | -$74.61万 | 减仓 |
| DE | DEERE & CO | $398.70万 | 0.17% | 7,078 | -1,294 | -15.5% | -$72.89万 | 减仓 |
| WELL | WELLTOWER INC | $393.84万 | 0.17% | 19,920 | -3,031 | -13.2% | -$59.93万 | 减仓 |
| LOW | LOWES COS INC | $393.74万 | 0.17% | 16,664 | -3,008 | -15.3% | -$71.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $373.53万 | 0.16% | 8,782 | -1,743 | -16.6% | -$74.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $373.07万 | 0.16% | 61,512 | -10,967 | -15.1% | -$66.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $366.92万 | 0.16% | 29,884 | -5,497 | -15.5% | -$67.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $361.12万 | 0.16% | 5,975 | -1,191 | -16.6% | -$71.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $361.12万 | 0.16% | 22,525 | 7 | 0.0% | $1,122 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $359.58万 | 0.16% | 18,134 | -3,337 | -15.5% | -$66.17万 | 减仓 |
| MCK | MCKESSON CORP | $358.52万 | 0.16% | 4,143 | -696 | -14.4% | -$60.23万 | 减仓 |
| PLD | PROLOGIS INC. | $355.18万 | 0.15% | 26,871 | -4,941 | -15.5% | -$65.31万 | 减仓 |
| DHR | DANAHER CORPORATION | $345.85万 | 0.15% | 18,241 | -3,639 | -16.6% | -$69.00万 | 减仓 |
| CB | CHUBB LIMITED | $345.09万 | 0.15% | 10,588 | -2,177 | -17.1% | -$70.95万 | 减仓 |
| NEM | NEWMONT CORP | $344.53万 | 0.15% | 31,827 | -5,852 | -15.5% | -$63.35万 | 减仓 |
| INTU | INTUIT | $342.01万 | 0.15% | 7,910 | -1,449 | -15.5% | -$62.65万 | 减仓 |
| PGR | PROGRESSIVE CORP | $336.53万 | 0.15% | 16,976 | -3,121 | -15.5% | -$61.87万 | 减仓 |