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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.90亿 | 5.30% | 2,809,280 | 51,120 | 1.9% | $891.53万 | 加仓 |
| AAPL | APPLE INC | $4.71亿 | 5.09% | 1,856,415 | 12,430 | 0.7% | $315.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.49亿 | 3.77% | 942,715 | -3,385 | -0.4% | -$125.30万 | 减仓 |
| AMZN | AMAZON COM INC | $2.42亿 | 2.61% | 1,160,769 | 5,118 | 0.4% | $106.59万 | 加仓 |
| GOOGL | ALPHABET INC | $1.93亿 | 2.09% | 671,041 | 1,855 | 0.3% | $53.34万 | 加仓 |
| GOOG | ALPHABET INC | $1.92亿 | 2.08% | 670,372 | 3,210 | 0.5% | $92.08万 | 加仓 |
| AVGO | BROADCOM INC | $1.74亿 | 1.88% | 560,778 | -2,735 | -0.5% | -$84.65万 | 减仓 |
| META | META PLATFORMS INC | $1.61亿 | 1.74% | 281,016 | 1,343 | 0.5% | $76.84万 | 加仓 |
| TSLA | TESLA INC | $1.21亿 | 1.31% | 326,128 | -1,658 | -0.5% | -$61.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.13亿 | 1.22% | 235,617 | 585 | 0.2% | $28.03万 | 加仓 |
| — | EXXON MOBIL CORP | $8,873.70万 | 0.96% | 523,037 | -17,600 | -3.3% | -$298.60万 | 减仓 |
| LLY | ELI LILLY & CO | $8,664.80万 | 0.94% | 94,207 | 250 | 0.3% | $22.99万 | 加仓 |
| WELL | WELLTOWER INC | $8,255.80万 | 0.89% | 417,581 | 9,175 | 2.2% | $181.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,894.90万 | 0.85% | 268,389 | -2,680 | -1.0% | -$78.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,605.90万 | 0.82% | 311,162 | 1,520 | 0.5% | $37.15万 | 加仓 |
| PLD | PROLOGIS INC. | $7,357.10万 | 0.80% | 556,614 | 6,330 | 1.2% | $83.67万 | 加仓 |
| WMT | WALMART INC | $6,234.30万 | 0.67% | 501,646 | 5,695 | 1.1% | $70.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,796.00万 | 0.63% | 171,564 | 15,985 | 10.3% | $540.03万 | 加仓 |
| EQIX | EQUINIX INC | $5,747.90万 | 0.62% | 58,640 | 640 | 1.1% | $62.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,600.40万 | 0.61% | 56,205 | 95 | 0.2% | $9.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,515.50万 | 0.60% | 110,387 | -920 | -0.8% | -$45.97万 | 减仓 |
| ABBV | ABBVIE INC | $5,275.90万 | 0.57% | 242,584 | 775 | 0.3% | $16.86万 | 加仓 |
| V | VISA INC | $5,028.70万 | 0.54% | 166,383 | -1,915 | -1.1% | -$57.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,928.30万 | 0.53% | 285,577 | 7,750 | 2.8% | $133.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,864.80万 | 0.53% | 235,134 | 4,240 | 1.8% | $87.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,351.20万 | 0.47% | 213,897 | 9,925 | 4.9% | $201.90万 | 加仓 |
| NFLX | NETFLIX INC. | $4,311.60万 | 0.47% | 448,440 | -2,285 | -0.5% | -$21.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,285.40万 | 0.46% | 296,694 | -1,510 | -0.5% | -$21.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,165.20万 | 0.45% | 284,750 | 49,465 | 21.0% | $723.55万 | 加仓 |
| CSCO | CISCO SYS INC | $4,037.10万 | 0.44% | 520,319 | -1,065 | -0.2% | -$8.26万 | 减仓 |
| MRK | MERCK & CO INC | $3,749.20万 | 0.41% | 311,685 | 510 | 0.2% | $6.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,695.90万 | 0.40% | 205,102 | 3,170 | 1.6% | $57.12万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,641.10万 | 0.39% | 195,209 | 2,835 | 1.5% | $52.88万 | 加仓 |
| O | REALTY INCOME CORP | $3,377.20万 | 0.37% | 552,034 | 7,900 | 1.5% | $48.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,355.20万 | 0.36% | 202,933 | 2,105 | 1.0% | $34.80万 | 加仓 |
| CAT | CATERPILLAR INC | $3,309.70万 | 0.36% | 46,718 | -70 | -0.1% | -$4.96万 | 减仓 |
| HD | HOME DEPOT INC | $3,287.60万 | 0.36% | 99,963 | 685 | 0.7% | $22.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,238.30万 | 0.35% | 38,279 | 4,095 | 12.0% | $346.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,225.80万 | 0.35% | 661,723 | -5,535 | -0.8% | -$26.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,162.90万 | 0.34% | 630,073 | 140 | 0.0% | $7,028 | 加仓 |
| KO | COCA COLA CO | $3,124.90万 | 0.34% | 410,922 | 2,955 | 0.7% | $22.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,014.50万 | 0.33% | 88,202 | 8,625 | 10.8% | $294.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,998.10万 | 0.32% | 110,802 | -3,885 | -3.4% | -$105.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,985.70万 | 0.32% | 123,182 | -670 | -0.5% | -$16.24万 | 减仓 |
| ORCL | ORACLE CORP | $2,969.70万 | 0.32% | 201,880 | 1,160 | 0.6% | $17.06万 | 加仓 |
| GE | GE AEROSPACE | $2,959.10万 | 0.32% | 104,279 | -80 | -0.1% | -$2.27万 | 减仓 |
| RTX | RTX CORPORATION | $2,862.10万 | 0.31% | 148,377 | 13,475 | 10.0% | $259.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,833.20万 | 0.31% | 355,889 | -40,140 | -10.1% | -$319.55万 | 减仓 |
| T | AT&T INC | $2,818.30万 | 0.30% | 972,188 | -12,390 | -1.3% | -$35.92万 | 减仓 |
| LOW | LOWES COS INC | $2,726.00万 | 0.29% | 115,375 | 425 | 0.4% | $10.04万 | 加仓 |
| PEP | PEPSICO INC | $2,668.70万 | 0.29% | 171,859 | 475 | 0.3% | $7.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,639.40万 | 0.29% | 123,533 | -720 | -0.6% | -$15.38万 | 减仓 |
| INTC | INTEL CORP | $2,603.40万 | 0.28% | 589,966 | 148,200 | 33.5% | $653.98万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,584.60万 | 0.28% | 95,420 | 1,735 | 1.9% | $47.00万 | 加仓 |
| TJX | TJX COS INC NEW | $2,552.50万 | 0.28% | 159,832 | -950 | -0.6% | -$15.17万 | 减仓 |
| QCOM | QUALCOMM INC | $2,499.00万 | 0.27% | 194,060 | 530 | 0.3% | $6.83万 | 加仓 |
| MS | MORGAN STANLEY | $2,494.40万 | 0.27% | 151,577 | 31,095 | 25.8% | $511.71万 | 加仓 |
| GEV | GE VERNOVA INC | $2,358.50万 | 0.26% | 27,020 | -60 | -0.2% | -$5.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,328.10万 | 0.25% | 226,763 | 2,815 | 1.3% | $28.90万 | 加仓 |
| VTR | VENTAS INC | $2,318.60万 | 0.25% | 283,542 | 5,095 | 1.8% | $41.66万 | 加仓 |
| LIN | LINDE PLC | $2,290.50万 | 0.25% | 46,202 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2,286.60万 | 0.25% | 164,073 | 3,300 | 2.1% | $45.99万 | 加仓 |
| AMGN | AMGEN INC | $2,282.00万 | 0.25% | 64,860 | 485 | 0.8% | $17.06万 | 加仓 |
| MCD | MCDONALDS CORP | $2,191.80万 | 0.24% | 70,525 | -505 | -0.7% | -$15.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,153.70万 | 0.23% | 264,885 | 7,145 | 2.8% | $58.09万 | 加仓 |
| KLAC | KLA CORP | $2,132.00万 | 0.23% | 14,480 | -120 | -0.8% | -$17.67万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,096.90万 | 0.23% | 30,787 | 40 | 0.1% | $2.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,096.80万 | 0.23% | 69,325 | -240 | -0.3% | -$7.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,068.20万 | 0.22% | 156,690 | -2,290 | -1.4% | -$30.23万 | 减仓 |
| PFE | PFIZER INC | $1,984.70万 | 0.21% | 706,812 | 9,890 | 1.4% | $27.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,977.10万 | 0.21% | 212,869 | 5,970 | 2.9% | $55.45万 | 加仓 |
| C | CITIGROUP INC | $1,967.60万 | 0.21% | 173,496 | -4,415 | -2.5% | -$50.07万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,898.90万 | 0.21% | 287,775 | 1,605 | 0.6% | $10.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,863.90万 | 0.20% | 58,589 | 9,675 | 19.8% | $307.79万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,828.50万 | 0.20% | 37,201 | -40 | -0.1% | -$1.97万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,814.90万 | 0.20% | 177,709 | 3,530 | 2.0% | $36.05万 | 加仓 |
| VICI | VICI PPTYS INC | $1,760.60万 | 0.19% | 644,475 | 9,055 | 1.4% | $24.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,758.10万 | 0.19% | 64,999 | 21,460 | 49.3% | $580.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,750.60万 | 0.19% | 90,173 | 35 | 0.0% | $6,795 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,719.40万 | 0.19% | 16,265 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,715.80万 | 0.19% | 91,917 | -2,340 | -2.5% | -$43.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,715.50万 | 0.19% | 94,041 | -1,055 | -1.1% | -$19.25万 | 减仓 |
| DIS | DISNEY WALT CO | $1,689.40万 | 0.18% | 175,293 | -2,045 | -1.2% | -$19.71万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,670.50万 | 0.18% | 127,400 | 2,205 | 1.8% | $28.91万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,639.10万 | 0.18% | 570,933 | -4,360 | -0.8% | -$12.52万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,627.00万 | 0.18% | 35,295 | 195 | 0.6% | $8.99万 | 加仓 |
| BA | BOEING CO | $1,616.00万 | 0.17% | 81,202 | 940 | 1.2% | $18.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,597.60万 | 0.17% | 263,430 | 5,025 | 1.9% | $30.47万 | 加仓 |
| SNDK | SANDISK CORP | $1,597.20万 | 0.17% | 25,140 | 11,020 | 78.0% | $700.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,575.60万 | 0.17% | 56,706 | 29,600 | 109.2% | $822.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,563.70万 | 0.17% | 25,874 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,556.30万 | 0.17% | 165,603 | -145 | -0.1% | -$1.36万 | 减仓 |
| APH | AMPHENOL CORP | $1,545.20万 | 0.17% | 122,297 | 1,835 | 1.5% | $23.18万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,523.70万 | 0.16% | 53,145 | 135 | 0.3% | $3.87万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,517.90万 | 0.16% | 38,287 | 15,540 | 68.3% | $616.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,494.60万 | 0.16% | 75,376 | 45 | 0.1% | $8,923 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,481.50万 | 0.16% | 33,180 | 265 | 0.8% | $11.83万 | 加仓 |
| — | HONEYWELL INTL INC | $1,462.90万 | 0.16% | 64,723 | 1,665 | 2.6% | $37.63万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,459.80万 | 0.16% | 411,603 | -355 | -0.1% | -$1.26万 | 减仓 |
| INTU | INTUIT | $1,454.90万 | 0.16% | 33,652 | -85 | -0.3% | -$3.67万 | 减仓 |