North Dakota State Investment Board 13F 持仓 · 2026年Q2
North Dakota State Investment Board 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 826 只证券，申报市值合计 24.62 亿美元。前几大持仓：NVDA（5.59%）、IVV（5.47%）、LQD（5.17%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $137.6M | 5.59% | 687,707 | 增持 |
| 2 | IVV | ISHARES TR | $134.6M | 5.47% | 179,687 | 增持 |
| 3 | LQD | ISHARES TR | $127.4M | 5.17% | 1.2M | 增持 |
| 4 | AAPL | APPLE INC | $123.3M | 5.01% | 426,229 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $81.7M | 3.32% | 219,052 | 增持 |
| 6 | USIG | ISHARES TR | $76.9M | 3.12% | 1.5M | 减持 |
| 7 | AMZN | AMAZON COM INC | $68.2M | 2.77% | 285,975 | 增持 |
| 8 | GOOGL | ALPHABET INC | $61.4M | 2.49% | 171,763 | 增持 |
| 9 | AVGO | BROADCOM INC | $51.9M | 2.11% | 137,340 | 增持 |
| 10 | GOOG | ALPHABET INC | $49.5M | 2.01% | 140,182 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $38.4M | 1.56% | 33,224 | 增持 |
| 12 | META | META PLATFORMS INC | $36.6M | 1.49% | 64,930 | 增持 |
| 13 | TSLA | TESLA INC | $36.2M | 1.47% | 86,131 | 增持 |
| 14 | LLY | ELI LILLY & CO | $28.2M | 1.15% | 23,539 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 1.13% | 47,888 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.4M | 1.11% | 54,845 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $25.8M | 1.05% | 78,820 | 增持 |
| 18 | INTC | INTEL CORP | $18.1M | 0.73% | 129,279 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.73% | 71,036 | 增持 |
| 20 | AMAT | APPLIED MATLS INC | $16.9M | 0.69% | 23,375 | 增持 |
| 21 | V | VISA INC | $16.7M | 0.68% | 48,684 | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $16.8M | 0.68% | 122,689 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $16.0M | 0.65% | 36,844 | 增持 |
| 24 | IGSB | ISHARES TR | $15.6M | 0.63% | 297,278 | 减持 |
| 25 | WMT | WALMART INC | $14.7M | 0.60% | 129,371 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR