State of Alaska, Department of Revenue
JUNEAU AK · SEC CIK 0001370102
$100.71亿2026Q2 申报市值
2,173持仓数
28.0%前十大占比 · 第一大 5.4%
21 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$2,555.50万
IJR 加仓+$1,262.15万
HONA 新建仓+$696.50万
CCL 新建仓+$360.10万
JPM 加仓+$359.17万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,757.28万
NVDA 减仓-$1,743.18万
HOLOGIC INC 清仓-$1,242.30万
MU 减仓-$1,162.36万
MSFT 减仓-$1,135.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $1,564.10万 | 0.16% | 82,900 | -2,233 | -2.6% | -$42.13万 | 减仓 |
| DE | DEERE & CO | $1,561.20万 | 0.16% | 24,613 | -601 | -2.4% | -$38.12万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,514.80万 | 0.15% | 45,888 | -3,617 | -7.3% | -$119.40万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,490.70万 | 0.15% | 219,478 | -4,276 | -1.9% | -$29.04万 | 减仓 |
| RS | RELIANCE INC | $1,487.00万 | 0.15% | 39,806 | -4,338 | -9.8% | -$162.05万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,477.90万 | 0.15% | 160,179 | -5,424 | -3.3% | -$50.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,453.30万 | 0.14% | 252,254 | -11,176 | -4.2% | -$64.39万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,446.30万 | 0.14% | 229,984 | -14,033 | -5.8% | -$88.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,439.20万 | 0.14% | 199,451 | -2,572 | -1.3% | -$18.56万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,429.30万 | 0.14% | 47,847 | -5,298 | -10.0% | -$158.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,380.00万 | 0.14% | 34,702 | -593 | -1.7% | -$23.58万 | 减仓 |
| BLK | BLACKROCK INC | $1,360.20万 | 0.14% | 14,146 | -287 | -2.0% | -$27.60万 | 减仓 |
| APP | APPLOVIN CORP | $1,358.20万 | 0.13% | 26,362 | 209 | 0.8% | $10.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,353.20万 | 0.13% | 75,924 | -4,126 | -5.2% | -$73.54万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,351.70万 | 0.13% | 220,512 | -14,950 | -6.3% | -$91.64万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,346.60万 | 0.13% | 29,355 | -2,666 | -8.3% | -$122.30万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,324.80万 | 0.13% | 539,653 | -31,280 | -5.5% | -$76.79万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,323.90万 | 0.13% | 129,564 | -4,640 | -3.5% | -$47.41万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,320.70万 | 0.13% | 296,645 | -16,000 | -5.1% | -$71.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,292.60万 | 0.13% | 286,576 | -19,380 | -6.3% | -$87.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,265.50万 | 0.13% | 24,842 | -1,032 | -4.0% | -$52.57万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,264.00万 | 0.13% | 161,585 | -6,058 | -3.6% | -$47.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,260.10万 | 0.13% | 37,636 | -329 | -0.9% | -$11.02万 | 减仓 |
| CRM | SALESFORCE INC | $1,255.60万 | 0.12% | 80,154 | -11,763 | -12.8% | -$184.27万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,250.70万 | 0.12% | 57,254 | -800 | -1.4% | -$17.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,222.90万 | 0.12% | 28,344 | -792 | -2.7% | -$34.17万 | 减仓 |
| LAZ | LAZARD INC | $1,216.40万 | 0.12% | 290,090 | 8,722 | 3.1% | $36.57万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,210.90万 | 0.12% | 248,870 | -27,480 | -9.9% | -$133.71万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,209.80万 | 0.12% | 29,708 | -786 | -2.6% | -$32.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,208.40万 | 0.12% | 12,355 | -222 | -1.8% | -$21.71万 | 减仓 |
| CB | CHUBB LIMITED | $1,204.20万 | 0.12% | 35,343 | -879 | -2.4% | -$29.95万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,176.40万 | 0.12% | 44,008 | -4,490 | -9.3% | -$120.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,175.60万 | 0.12% | 61,720 | -830 | -1.3% | -$15.81万 | 减仓 |
| JBL | JABIL INC | $1,166.70万 | 0.12% | 30,268 | -2,525 | -7.7% | -$97.33万 | 减仓 |
| CSX | CSX CORP | $1,156.40万 | 0.11% | 243,324 | -9,955 | -3.9% | -$47.31万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,134.30万 | 0.11% | 105,576 | -12,428 | -10.5% | -$133.53万 | 减仓 |
| MCK | MCKESSON CORP | $1,124.60万 | 0.11% | 14,885 | -746 | -4.8% | -$56.36万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,117.30万 | 0.11% | 71,189 | -7,774 | -9.8% | -$122.01万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,114.60万 | 0.11% | 142,422 | -14,582 | -9.3% | -$114.12万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,114.30万 | 0.11% | 38,218 | -69 | -0.2% | -$2.01万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,111.20万 | 0.11% | 62,980 | -2,040 | -3.1% | -$35.99万 | 减仓 |
| TKR | TIMKEN CO | $1,092.10万 | 0.11% | 75,164 | -7,822 | -9.4% | -$113.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,087.50万 | 0.11% | 14,564 | -1,841 | -11.2% | -$137.47万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,073.70万 | 0.11% | 370,261 | -41,342 | -10.0% | -$119.89万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,073.40万 | 0.11% | 17,215 | -1,148 | -6.3% | -$71.58万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,072.80万 | 0.11% | 30,290 | -1,094 | -3.5% | -$38.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,065.10万 | 0.11% | 41,663 | -2,162 | -4.9% | -$55.27万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,064.30万 | 0.11% | 33,806 | -514 | -1.5% | -$16.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,063.80万 | 0.11% | 21,660 | -778 | -3.5% | -$38.21万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,058.70万 | 0.11% | 14,704 | -523 | -3.4% | -$37.66万 | 减仓 |
| SO | SOUTHERN CO | $1,057.10万 | 0.10% | 110,455 | -1,026 | -0.9% | -$9.82万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,054.70万 | 0.10% | 349,200 | -12,780 | -3.5% | -$38.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,054.00万 | 0.10% | 39,203 | -807 | -2.0% | -$21.70万 | 减仓 |
| ADBE | ADOBE INC | $1,048.70万 | 0.10% | 51,156 | -2,015 | -3.8% | -$41.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,041.90万 | 0.10% | 62,523 | -2,149 | -3.3% | -$35.81万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,033.70万 | 0.10% | 26,734 | -1,254 | -4.5% | -$48.49万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,029.30万 | 0.10% | 429,996 | -3,791 | -0.9% | -$9.07万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,027.00万 | 0.10% | 44,742 | -2,180 | -4.6% | -$50.04万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,022.50万 | 0.10% | 108,160 | -24,170 | -18.3% | -$228.49万 | 减仓 |
| ADSK | AUTODESK INC | $1,014.10万 | 0.10% | 52,164 | -3,756 | -6.7% | -$73.02万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,003.60万 | 0.10% | 395,943 | -5,401 | -1.3% | -$13.69万 | 减仓 |
| NOW | SERVICENOW INC | $1,003.20万 | 0.10% | 101,049 | -736 | -0.7% | -$7.31万 | 减仓 |
| CTAS | CINTAS CORP | $1,001.00万 | 0.10% | 58,859 | -3,616 | -5.8% | -$61.50万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $996.20万 | 0.10% | 115,546 | -11,382 | -9.0% | -$98.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $989.50万 | 0.10% | 18,264 | -1,788 | -8.9% | -$96.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $983.80万 | 0.10% | 91,525 | -1,831 | -2.0% | -$19.68万 | 减仓 |
| NEM | NEWMONT CORP | $976.90万 | 0.10% | 104,600 | -4,564 | -4.2% | -$42.62万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $972.50万 | 0.10% | 67,253 | -1,146 | -1.7% | -$16.57万 | 减仓 |
| DCI | DONALDSON INC | $970.80万 | 0.10% | 108,154 | -11,538 | -9.6% | -$103.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $968.70万 | 0.10% | 39,346 | -806 | -2.0% | -$19.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $966.80万 | 0.10% | 76,386 | -2,281 | -2.9% | -$28.87万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $966.20万 | 0.10% | 106,467 | -12,533 | -10.5% | -$113.74万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $964.80万 | 0.10% | 105,245 | -5,315 | -4.8% | -$48.72万 | 减仓 |
| CMI | CUMMINS INC | $964.30万 | 0.10% | 13,521 | -305 | -2.2% | -$21.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $960.20万 | 0.10% | 69,122 | -627 | -0.9% | -$8.71万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $950.70万 | 0.09% | 401,069 | -4,952 | -1.2% | -$11.74万 | 减仓 |
| WPC | WP CAREY INC | $944.40万 | 0.09% | 132,101 | 1,422 | 1.1% | $10.17万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $938.00万 | 0.09% | 11,804 | -1,071 | -8.3% | -$85.11万 | 减仓 |
| FTNT | FORTINET INC | $937.30万 | 0.09% | 61,018 | -1,890 | -3.0% | -$29.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $929.40万 | 0.09% | 37,425 | -1,856 | -4.7% | -$46.09万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $924.20万 | 0.09% | 38,357 | -3,685 | -8.8% | -$88.79万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $918.80万 | 0.09% | 158,878 | 31,360 | 24.6% | $181.36万 | 加仓 |
| USB | US BANCORP | $918.60万 | 0.09% | 152,097 | -2,878 | -1.9% | -$17.38万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $916.30万 | 0.09% | 170,404 | -75,739 | -30.8% | -$407.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $913.60万 | 0.09% | 63,827 | 7,791 | 13.9% | $111.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $904.30万 | 0.09% | 72,681 | -2,695 | -3.6% | -$33.53万 | 减仓 |
| ROST | ROSS STORES INC | $900.30万 | 0.09% | 42,302 | -1,952 | -4.4% | -$41.54万 | 减仓 |
| GM | GENERAL MTRS CO | $893.50万 | 0.09% | 115,930 | -4,938 | -4.1% | -$38.06万 | 减仓 |
| URI | UNITED RENTALS INC | $893.00万 | 0.09% | 7,884 | -483 | -5.8% | -$54.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $890.80万 | 0.09% | 119,831 | -1,942 | -1.6% | -$14.44万 | 减仓 |
| CI | THE CIGNA GROUP | $887.50万 | 0.09% | 32,199 | -933 | -2.8% | -$25.72万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $884.90万 | 0.09% | 413,578 | -2,548 | -0.6% | -$5.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $877.10万 | 0.09% | 39,167 | -961 | -2.4% | -$21.52万 | 减仓 |
| CPAY | CORPAY INC | $877.00万 | 0.09% | 26,318 | -2,808 | -9.6% | -$93.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $876.40万 | 0.09% | 185,847 | -20,103 | -9.8% | -$94.80万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $873.40万 | 0.09% | 59,780 | -1,592 | -2.6% | -$23.26万 | 减仓 |
| NNN | NNN REIT INC | $868.00万 | 0.09% | 186,575 | -10,193 | -5.2% | -$47.42万 | 减仓 |
| EOG | EOG RES INC | $867.50万 | 0.09% | 66,876 | -3,149 | -4.5% | -$40.85万 | 减仓 |
| INTU | INTUIT | $866.50万 | 0.09% | 33,204 | -448 | -1.3% | -$11.69万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $866.50万 | 0.09% | 134,471 | -2,148 | -1.6% | -$13.84万 | 减仓 |