Treasurer of the State of North Carolina 13F 持仓 · 2026年Q2
Treasurer of the State of North Carolina 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,096 只证券，申报市值合计 388.10 亿美元。前几大持仓：NVDA（5.57%）、AAPL（5.05%）、IWM（4.59%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.16B | 5.57% | 10.8M | 减持 |
| 2 | AAPL | APPLE INC | $1.96B | 5.05% | 6.8M | 减持 |
| 3 | IWM | ISHARES TR | $1.78B | 4.59% | 5.9M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $1.36B | 3.51% | 3.7M | 增持 |
| 5 | AMZN | AMAZON COM INC | $1.16B | 2.98% | 4.8M | 增持 |
| 6 | GOOGL | ALPHABET INC | $991.9M | 2.56% | 2.8M | 减持 |
| 7 | AVGO | BROADCOM INC | $903.8M | 2.33% | 2.4M | 减持 |
| 8 | GOOG | ALPHABET INC | $789.5M | 2.03% | 2.2M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $674.6M | 1.74% | 584,404 | 减持 |
| 10 | META | META PLATFORMS INC | $654.1M | 1.69% | 1.2M | 增持 |
| 11 | TSLA | TESLA INC | $611.0M | 1.57% | 1.5M | 增持 |
| 12 | LLY | ELI LILLY & CO | $472.1M | 1.22% | 393,599 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $402.5M | 1.04% | 692,875 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $396.9M | 1.02% | 793,258 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $372.8M | 0.96% | 1.1M | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $366.3M | 0.94% | 1.4M | 减持 |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | $349.6M | 0.90% | 14.4M | 新建仓 |
| 18 | LRCX | LAM RESEARCH CORP | $338.4M | 0.87% | 780,871 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $331.2M | 0.85% | 458,159 | 减持 |
| 20 | CSCO | CISCO SYS INC | $316.6M | 0.82% | 2.7M | 减持 |
| 21 | INTC | INTEL CORP | $313.5M | 0.81% | 2.2M | 减持 |
| 22 | V | VISA INC | $304.5M | 0.78% | 887,627 | 减持 |
| 23 | KLAC | KLA CORP | $274.3M | 0.71% | 909,230 | 增持 |
| 24 | PG | PROCTER & GAMBLE CO | $240.7M | 0.62% | 1.6M | 减持 |
| 25 | XOM | EXXON MOBIL CORP | $242.4M | 0.62% | 1.8M | 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