13FBOX
North Dakota State Investment Board · 13F 持仓分析
期权收益计算器 机构排行

North Dakota State Investment Board

No.1547 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$24.62亿
环比变动 Q1 2026
+$1.50亿+6.5%
持仓股票数
826
新买入
92
加仓
633
减仓
100
清仓
18
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.59%5.12%$1.38亿68.8万股$1.18亿67.8万股+9,527股+1.40%加仓
IiShares安硕信托IVV
5.47%3.17%$1.35亿18.0万股$7,335.0万11.2万股+6.7万股+60.02%加仓
IiShares安硕信托LQD
5.17%5.24%$1.27亿116.8万股$1.21亿111.1万股+5.6万股+5.08%加仓
苹果AAPL
5.01%4.64%$1.23亿42.6万股$1.07亿42.2万股+3,781股+0.90%加仓
微软MSFT
3.32%3.44%$8,171.1万21.9万股$7,955.2万21.5万股+4,146股+1.93%加仓
IISHARES BROADUSIG
3.12%11.61%$7,692.2万150.0万股$2.69亿524.1万股-374.2万股-71.39%减仓
亚马逊AMZN
2.77%2.5%$6,815.9万28.6万股$5,789.2万27.8万股+8,011股+2.88%加仓
谷歌AGOOGL
2.49%2.1%$6,138.3万17.2万股$4,843.6万16.8万股+3,326股+1.97%加仓
博通AVGO
2.11%1.79%$5,188.0万13.7万股$4,142.0万13.4万股+3,516股+2.63%加仓
AAlphabet Inc Class CGOOG
2.01%1.7%$4,953.1万14.0万股$3,934.2万13.7万股+3,034股+2.21%加仓
美光科技MU
1.56%0.47%$3,835.0万3.3万股$1,093.8万3.2万股+848股+2.62%加仓
Meta平台META
1.49%1.57%$3,657.4万6.5万股$3,619.7万6.3万股+1,663股+2.63%加仓
特斯拉TSLA
1.47%1.31%$3,622.7万8.6万股$3,039.5万8.2万股+4,370股+5.34%加仓
礼来LLY
1.15%0.92%$2,823.3万2.4万股$2,135.2万2.3万股+325股+1.40%加仓
AMD超威AMD
1.13%0.41%$2,781.9万4.8万股$949.3万4.7万股+1,223股+2.62%加仓
伯克希尔哈撒韦BRK.B
1.11%1.11%$2,744.4万5.5万股$2,561.1万5.3万股+1,399股+2.62%加仓
摩根大通JPM
1.05%1%$2,580.0万7.9万股$2,315.6万7.9万股+102股+0.13%加仓
英特尔INTC
0.73%0.24%$1,805.1万12.9万股$564.3万12.8万股+1,418股+1.11%加仓
强生JNJ
0.73%0.74%$1,804.1万7.1万股$1,704.5万7.0万股+1,305股+1.87%加仓
应用材料AMAT
0.69%0.34%$1,690.0万2.3万股$794.4万2.3万股+134股+0.58%加仓
埃克森美孚XOM
0.68%0.9%$1,677.4万12.3万股$2,077.0万12.2万股+268股+0.22%加仓
VisaV
0.68%0.64%$1,670.3万4.9万股$1,474.3万4.9万股-94股-0.19%减仓
泛林集团LRCX
0.65%0.34%$1,596.6万3.7万股$777.3万3.6万股+462股+1.27%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.63%0.76%$1,558.0万29.7万股$1,762.5万33.5万股-3.8万股-11.35%减仓
沃尔玛WMT
0.6%0.68%$1,465.3万12.9万股$1,566.8万12.6万股+3,302股+2.62%加仓
卡特彼勒CAT
0.58%0.41%$1,425.8万1.3万股$950.5万1.3万股-28股-0.21%减仓
思科CSCO
0.57%0.39%$1,407.9万12.0万股$913.2万11.8万股+2,167股+1.84%加仓
艾伯维ABBV
0.53%0.48%$1,313.5万5.2万股$1,116.5万5.1万股+863股+1.68%加仓
万事达MA
0.5%0.5%$1,228.6万2.4万股$1,164.7万2.3万股+611股+2.62%加仓
好市多COST
0.5%0.55%$1,227.8万1.3万股$1,281.6万1.3万股+263股+2.04%加仓
联合健康UNH
0.49%0.31%$1,216.6万2.9万股$713.5万2.6万股+2,904股+11.01%加仓
科磊KLAC
0.47%0.24%$1,163.7万3.9万股$561.6万3,814股+3.5万股+911.30%加仓
GE航空GE
0.46%0.37%$1,138.0万3.0万股$855.3万3.0万股+309股+1.03%加仓
BBANK OF AMERBAC
0.45%0.41%$1,112.8万19.5万股$939.3万19.3万股+2,609股+1.35%加仓
家得宝HD
0.42%0.41%$1,044.2万3.0万股$948.9万2.9万股+756股+2.62%加仓
宝洁PG
0.41%0.43%$1,008.1万6.9万股$983.1万6.8万股+683股+1.00%加仓
SSANDISK COMSNDK
0.39%0.11%$967.0万4,253股$248.2万3,907股+346股+8.86%加仓
可口可乐KO
0.38%0.37%$939.8万11.6万股$857.0万11.3万股+2,950股+2.62%加仓
默沙东MRK
0.38%0.38%$937.2万7.3万股$878.2万7.3万股-80股-0.11%减仓
GE VernovaGEV
0.38%0.3%$931.8万7,931股$691.6万7,923股+8股+0.10%加仓
雪佛龙CVX
0.37%0.49%$906.4万5.5万股$1,123.2万5.4万股+393股+0.72%加仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
0.37%1.37%$905.8万31.2万股$3,161.6万108.9万股-77.7万股-71.36%减仓
NETFLIXNFLX
0.36%0.51%$883.3万12.4万股$1,180.8万12.3万股+902股+0.73%加仓
高盛GS
0.35%0.31%$859.9万8,502股$720.3万8,514股-12股-0.14%减仓
PHILIP MORRIS INTLPM
0.34%0.32%$838.1万4.6万股$746.4万4.5万股+1,183股+2.62%加仓
西部数据WDC
0.34%0.19%$836.1万1.3万股$450.3万1.7万股-3,557股-21.37%减仓
PALO ALTOPANW
0.33%0.16%$811.2万2.4万股$361.1万2.3万股+1,261股+5.60%加仓
德州仪器TXN
0.33%0.22%$805.5万2.7万股$511.3万2.6万股+690股+2.62%加仓
IIBMIBM
0.32%0.28%$778.0万2.8万股$653.5万2.7万股+707股+2.62%加仓
迈威尔MRVL
0.31%0.11%$766.0万2.6万股$248.0万2.5万股+673股+2.69%加仓

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