State of Alaska, Department of Revenue
JUNEAU AK · SEC CIK 0001370102
$92.48亿2026Q1 申报市值
2,192持仓数
27.1%前十大占比 · 第一大 5.3%
18 / 30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
VRT 新建仓+$951.30万
NVDA 加仓+$891.53万
ADSK 加仓+$833.34万
CDNS 加仓+$822.45万
WMS 加仓+$764.96万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$639.40万
SLGN 减仓-$540.59万
AEIS 减仓-$497.56万
SOLS 减仓-$495.02万
TTMI 减仓-$410.79万
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $5,275.90万 | 0.57% | 242,584 | 775 | 0.3% | $16.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,515.50万 | 0.60% | 110,387 | -920 | -0.8% | -$45.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,600.40万 | 0.61% | 56,205 | 95 | 0.2% | $9.47万 | 加仓 |
| EQIX | EQUINIX INC | $5,747.90万 | 0.62% | 58,640 | 640 | 1.1% | $62.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,796.00万 | 0.63% | 171,564 | 15,985 | 10.3% | $540.03万 | 加仓 |
| WMT | WALMART INC | $6,234.30万 | 0.67% | 501,646 | 5,695 | 1.1% | $70.78万 | 加仓 |
| PLD | PROLOGIS INC. | $7,357.10万 | 0.80% | 556,614 | 6,330 | 1.2% | $83.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,605.90万 | 0.82% | 311,162 | 1,520 | 0.5% | $37.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,894.90万 | 0.85% | 268,389 | -2,680 | -1.0% | -$78.83万 | 减仓 |
| WELL | WELLTOWER INC | $8,255.80万 | 0.89% | 417,581 | 9,175 | 2.2% | $181.39万 | 加仓 |
| LLY | ELI LILLY & CO | $8,664.80万 | 0.94% | 94,207 | 250 | 0.3% | $22.99万 | 加仓 |
| — | EXXON MOBIL CORP | $8,873.70万 | 0.96% | 523,037 | -17,600 | -3.3% | -$298.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.13亿 | 1.22% | 235,617 | 585 | 0.2% | $28.03万 | 加仓 |
| TSLA | TESLA INC | $1.21亿 | 1.31% | 326,128 | -1,658 | -0.5% | -$61.64万 | 减仓 |
| META | META PLATFORMS INC | $1.61亿 | 1.74% | 281,016 | 1,343 | 0.5% | $76.84万 | 加仓 |
| AVGO | BROADCOM INC | $1.74亿 | 1.88% | 560,778 | -2,735 | -0.5% | -$84.65万 | 减仓 |
| GOOG | ALPHABET INC | $1.92亿 | 2.08% | 670,372 | 3,210 | 0.5% | $92.08万 | 加仓 |
| GOOGL | ALPHABET INC | $1.93亿 | 2.09% | 671,041 | 1,855 | 0.3% | $53.34万 | 加仓 |
| AMZN | AMAZON COM INC | $2.42亿 | 2.61% | 1,160,769 | 5,118 | 0.4% | $106.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.49亿 | 3.77% | 942,715 | -3,385 | -0.4% | -$125.30万 | 减仓 |
| AAPL | APPLE INC | $4.71亿 | 5.09% | 1,856,415 | 12,430 | 0.7% | $315.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.90亿 | 5.30% | 2,809,280 | 51,120 | 1.9% | $891.53万 | 加仓 |