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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $863.20万 | 0.09% | 26,027 | -648 | -2.4% | -$21.49万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $861.20万 | 0.09% | 20,739 | -677 | -3.2% | -$28.11万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $857.10万 | 0.09% | 6,201 | -121 | -1.9% | -$16.72万 | 减仓 |
| BX | BLACKSTONE INC | $856.50万 | 0.09% | 72,789 | -1,647 | -2.2% | -$19.38万 | 减仓 |
| REG | REGENCY CTRS CORP | $854.00万 | 0.08% | 107,124 | 194 | 0.2% | $1.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $847.90万 | 0.08% | 177,840 | -888 | -0.5% | -$4.23万 | 减仓 |
| FDX | FEDEX CORP | $847.50万 | 0.08% | 27,067 | -641 | -2.3% | -$20.07万 | 减仓 |
| GRMN | GARMIN LTD | $827.80万 | 0.08% | 34,851 | -2,366 | -6.4% | -$56.20万 | 减仓 |
| MMM | 3M CO | $827.40万 | 0.08% | 51,104 | -1,551 | -2.9% | -$25.11万 | 减仓 |
| WM | WASTE MGMT INC DEL | $806.80万 | 0.08% | 36,200 | -1,114 | -3.0% | -$24.83万 | 减仓 |
| AZO | AUTOZONE INC | $802.10万 | 0.08% | 2,510 | -156 | -5.9% | -$49.85万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $797.10万 | 0.08% | 51,108 | -301 | -0.6% | -$4.69万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $794.70万 | 0.08% | 21,445 | -473 | -2.2% | -$17.53万 | 减仓 |
| PRI | PRIMERICA INC | $790.60万 | 0.08% | 27,822 | -3,052 | -9.9% | -$86.73万 | 减仓 |
| ARW | ARROW ELECTRS INC | $785.90万 | 0.08% | 36,829 | -3,836 | -9.4% | -$81.86万 | 减仓 |
| CME | CME GROUP INC | $784.00万 | 0.08% | 35,505 | -708 | -2.0% | -$15.63万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $777.30万 | 0.08% | 77,522 | -293 | -0.4% | -$2.94万 | 减仓 |
| SRE | SEMPRA | $776.20万 | 0.08% | 83,733 | -4,486 | -5.1% | -$41.58万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $776.00万 | 0.08% | 24,439 | -485 | -1.9% | -$15.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $773.80万 | 0.08% | 22,475 | -557 | -2.4% | -$19.18万 | 减仓 |
| VRSN | VERISIGN INC | $768.90万 | 0.08% | 30,573 | -2,512 | -7.6% | -$63.18万 | 减仓 |
| NEU | NEWMARKET CORP | $767.00万 | 0.08% | 9,696 | -988 | -9.2% | -$78.16万 | 减仓 |
| TMUS | T-MOBILE US INC | $764.70万 | 0.08% | 45,596 | -1,764 | -3.7% | -$29.58万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $764.10万 | 0.08% | 51,459 | -5,300 | -9.3% | -$78.70万 | 减仓 |
| UDR | UDR INC | $761.50万 | 0.08% | 190,784 | -2,996 | -1.5% | -$11.96万 | 减仓 |
| VLO | VALERO ENERGY CORP | $757.70万 | 0.08% | 29,094 | -938 | -3.1% | -$24.43万 | 减仓 |
| COHR | COHERENT CORP | $756.10万 | 0.08% | 19,169 | 172 | 0.9% | $6.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $747.70万 | 0.07% | 81,199 | -3,652 | -4.3% | -$33.63万 | 减仓 |
| TER | TERADYNE INC | $742.10万 | 0.07% | 15,339 | -94 | -0.6% | -$4.55万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $739.30万 | 0.07% | 95,776 | -10,298 | -9.7% | -$79.49万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $738.40万 | 0.07% | 25,412 | -1,500 | -5.6% | -$43.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $737.10万 | 0.07% | 22,306 | -574 | -2.5% | -$18.97万 | 减仓 |
| TGT | TARGET CORP | $733.20万 | 0.07% | 56,145 | -1,969 | -3.4% | -$25.71万 | 减仓 |
| SUI | SUN CMNTYS INC | $730.10万 | 0.07% | 60,896 | -260 | -0.4% | -$3.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $730.00万 | 0.07% | 5,481 | -169 | -3.0% | -$22.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $729.30万 | 0.07% | 53,312 | -986 | -1.8% | -$13.49万 | 减仓 |
| TRGP | TARGA RES CORP | $724.00万 | 0.07% | 27,006 | -1,028 | -3.7% | -$27.56万 | 减仓 |
| AME | AMETEK INC | $721.90万 | 0.07% | 29,841 | 3,572 | 13.6% | $86.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $716.80万 | 0.07% | 14,076 | -347 | -2.4% | -$17.67万 | 减仓 |
| HON | HONEYWELL INTL INC | $705.40万 | 0.07% | 31,506 | -33,217 | -51.3% | -$743.71万 | 减仓 |
| ORI | OLD REP INTL CORP | $703.30万 | 0.07% | 171,898 | -18,509 | -9.7% | -$75.73万 | 减仓 |
| CRH | CRH PLC | $700.50万 | 0.07% | 65,471 | -1,454 | -2.2% | -$15.56万 | 减仓 |
| OSK | OSHKOSH CORP | $697.80万 | 0.07% | 45,476 | -4,803 | -9.6% | -$73.70万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $696.50万 | 0.07% | 31,506 | 31,506 | — | $696.50万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $695.20万 | 0.07% | 24,738 | -371 | -1.5% | -$10.43万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $693.80万 | 0.07% | 25,653 | -527 | -2.0% | -$14.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $692.20万 | 0.07% | 22,006 | -120 | -0.5% | -$3.77万 | 减仓 |
| ECL | ECOLAB INC | $691.40万 | 0.07% | 24,819 | -600 | -2.4% | -$16.71万 | 减仓 |
| RL | RALPH LAUREN CORP | $690.70万 | 0.07% | 17,209 | -1,689 | -8.9% | -$67.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $688.30万 | 0.07% | 28,976 | -1,211 | -4.0% | -$28.77万 | 减仓 |
| DASH | DOORDASH INC | $684.20万 | 0.07% | 37,079 | 396 | 1.1% | $7.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $682.50万 | 0.07% | 3,444 | -172 | -4.8% | -$34.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $682.10万 | 0.07% | 55,410 | -1,141 | -2.0% | -$14.05万 | 减仓 |
| SLB | SLB LIMITED | $681.00万 | 0.07% | 146,488 | -2,221 | -1.5% | -$10.33万 | 减仓 |
| CIEN | CIENA CORP | $679.60万 | 0.07% | 13,855 | -530 | -3.7% | -$26.00万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $678.60万 | 0.07% | 130,152 | 6,319 | 5.1% | $32.95万 | 加仓 |
| CPT | CAMDEN PPTY TR | $675.50万 | 0.07% | 59,011 | -3,998 | -6.3% | -$45.77万 | 减仓 |
| IDA | IDACORP INC | $675.20万 | 0.07% | 44,635 | -4,631 | -9.4% | -$70.05万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $672.30万 | 0.07% | 69,954 | -1,578 | -2.2% | -$15.17万 | 减仓 |
| COR | CENCORA INC | $668.70万 | 0.07% | 23,635 | -818 | -3.3% | -$23.14万 | 减仓 |
| MCO | MOODYS CORP | $666.70万 | 0.07% | 14,721 | -514 | -3.4% | -$23.28万 | 减仓 |
| AFL | AFLAC INC | $665.80万 | 0.07% | 56,792 | -3,273 | -5.4% | -$38.37万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $664.70万 | 0.07% | 198,349 | -3,668 | -1.8% | -$12.29万 | 减仓 |
| PSX | PHILLIPS 66 | $664.10万 | 0.07% | 39,285 | -480 | -1.2% | -$8.11万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $660.10万 | 0.07% | 51,358 | -9,768 | -16.0% | -$125.55万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $654.00万 | 0.06% | 7,623 | 265 | 3.6% | $22.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $647.40万 | 0.06% | 242,837 | -1,307 | -0.5% | -$3.48万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $645.40万 | 0.06% | 31,876 | 176 | 0.6% | $3.56万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $641.70万 | 0.06% | 24,171 | -2,390 | -9.0% | -$63.45万 | 减仓 |
| L | LOEWS CORP | $641.70万 | 0.06% | 56,694 | -5,028 | -8.1% | -$56.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $639.60万 | 0.06% | 21,819 | -411 | -1.8% | -$12.05万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $638.70万 | 0.06% | 115,098 | -2,209 | -1.9% | -$12.26万 | 减仓 |
| BBY | BEST BUY INC | $634.30万 | 0.06% | 83,617 | -7,580 | -8.3% | -$57.50万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $630.00万 | 0.06% | 55,884 | -6,578 | -10.5% | -$74.16万 | 减仓 |
| CTRE | CARETRUST REIT INC | $625.20万 | 0.06% | 154,970 | -642 | -0.4% | -$2.59万 | 减仓 |
| MAC | MACERICH CO | $622.70万 | 0.06% | 247,267 | -21,422 | -8.0% | -$53.95万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $622.40万 | 0.06% | 50,434 | 124 | 0.2% | $1.53万 | 加仓 |
| KKR | KKR & CO INC | $621.70万 | 0.06% | 67,741 | -311 | -0.5% | -$2.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $621.50万 | 0.06% | 145,635 | -1,858 | -1.3% | -$7.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $620.80万 | 0.06% | 21,203 | -5,680 | -21.1% | -$166.30万 | 减仓 |
| BXP | BXP INC | $620.80万 | 0.06% | 93,647 | 1,014 | 1.1% | $6.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $619.50万 | 0.06% | 17,699 | 551 | 3.2% | $19.29万 | 加仓 |
| PCAR | PACCAR INC | $619.40万 | 0.06% | 51,567 | -856 | -1.6% | -$10.28万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $618.30万 | 0.06% | 133,318 | -14,880 | -10.0% | -$69.01万 | 减仓 |
| PTC | PTC INC | $615.30万 | 0.06% | 54,170 | -5,456 | -9.2% | -$61.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $613.20万 | 0.06% | 191,832 | -3,251 | -1.7% | -$10.39万 | 减仓 |
| TFC | TRUIST FINL CORP | $608.10万 | 0.06% | 122,073 | -3,115 | -2.5% | -$15.52万 | 减仓 |
| — | ELECTRONIC ARTS INC | $607.30万 | 0.06% | 29,621 | -1,228 | -4.0% | -$25.18万 | 减仓 |
| EBAY | EBAY INC. | $606.00万 | 0.06% | 54,241 | -2,406 | -4.2% | -$26.88万 | 减仓 |
| AVT | AVNET INC | $603.80万 | 0.06% | 68,002 | -6,657 | -8.9% | -$59.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $602.50万 | 0.06% | 25,852 | -1,909 | -6.9% | -$44.49万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $600.10万 | 0.06% | 201,100 | -23,691 | -10.5% | -$70.70万 | 减仓 |
| ALL | ALLSTATE CORP | $600.10万 | 0.06% | 25,223 | -399 | -1.6% | -$9.49万 | 减仓 |
| DAL | DELTA AIR LINES INC | $599.60万 | 0.06% | 64,025 | -225 | -0.4% | -$2.11万 | 减仓 |
| FLEX | FLEX LTD | $598.30万 | 0.06% | 36,921 | -351 | -0.9% | -$5.69万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $594.20万 | 0.06% | 201,203 | -3,039 | -1.5% | -$8.97万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $593.20万 | 0.06% | 15,216 | -420 | -2.7% | -$16.37万 | 减仓 |
| PCG | PG&E CORP | $588.60万 | 0.06% | 349,979 | -25,309 | -6.7% | -$42.57万 | 减仓 |
| D | DOMINION ENERGY INC | $588.40万 | 0.06% | 86,170 | -174 | -0.2% | -$1.19万 | 减仓 |
| USFD | US FOODS HLDG CORP | $586.50万 | 0.06% | 57,366 | -4,436 | -7.2% | -$45.35万 | 减仓 |