South Dakota Investment Council 13F 持仓 · 2026年Q2
South Dakota Investment Council 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 621 只证券，申报市值合计 58.38 亿美元。前几大持仓：VWO（10.57%）、AGG（5.86%）、NVDA（4.59%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $617.0M | 10.57% | 10.3M | 减持 |
| 2 | AGG | ISHARES TR | $341.8M | 5.86% | 3.5M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $267.9M | 4.59% | 1.3M | 增持 |
| 4 | AAPL | APPLE INC | $215.6M | 3.69% | 744,947 | 减持 |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORAT | $186.1M | 3.19% | 2.4M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $171.1M | 2.93% | 458,784 | 减持 |
| 7 | AMZN | AMAZON COM INC | $134.6M | 2.31% | 564,563 | 减持 |
| 8 | GOOGL | ALPHABET INC | $108.9M | 1.86% | 304,600 | 减持 |
| 9 | GOOG | ALPHABET INC | $92.8M | 1.59% | 262,529 | 减持 |
| 10 | USHY | ISHARES TR | $74.3M | 1.27% | 2.0M | 增持 |
| 11 | META | META PLATFORMS INC | $68.2M | 1.17% | 121,131 | 增持 |
| 12 | VTOL | BRISTOW GROUP INC | $66.3M | 1.14% | 1.6M | 减持 |
| 13 | AVGO | BROADCOM INC | $61.5M | 1.05% | 162,684 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $55.8M | 0.96% | 95,975 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.0M | 0.93% | 107,973 | 减持 |
| 16 | AMAT | APPLIED MATLS INC | $50.3M | 0.86% | 69,528 | 减持 |
| 17 | LLY | ELI LILLY & CO | $49.5M | 0.85% | 41,297 | 减持 |
| 18 | BBWI | BATH & BODY WORKS INC | $43.8M | 0.75% | 1.9M | 增持 |
| 19 | USB | US BANCORP | $42.3M | 0.73% | 701,020 | 减持 |
| 20 | ZTS | ZOETIS INC | $42.4M | 0.73% | 590,102 | 增持 |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $39.0M | 0.67% | 100,835 | 减持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $39.1M | 0.67% | 93,988 | 减持 |
| 23 | EG | EVEREST GROUP LTD | $36.8M | 0.63% | 102,992 | 增持 |
| 24 | MU | MICRON TECHNOLOGY INC | $36.1M | 0.62% | 31,275 | 减持 |
| 25 | TXN | TEXAS INSTRS INC | $34.3M | 0.59% | 115,087 | 减持 |
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