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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.45亿 | 5.41% | 2,722,160 | -87,120 | -3.1% | -$1,743.18万 | 减仓 |
| AAPL | APPLE INC | $5.20亿 | 5.16% | 1,795,685 | -60,730 | -3.3% | -$1,757.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.40亿 | 3.38% | 912,272 | -30,443 | -3.2% | -$1,135.58万 | 减仓 |
| AMZN | AMAZON COM INC | $2.69亿 | 2.68% | 1,130,355 | -30,414 | -2.6% | -$724.88万 | 减仓 |
| GOOGL | ALPHABET INC | $2.35亿 | 2.33% | 656,321 | -14,720 | -2.2% | -$526.05万 | 减仓 |
| GOOG | ALPHABET INC | $2.29亿 | 2.27% | 646,823 | -23,549 | -3.5% | -$832.05万 | 减仓 |
| AVGO | BROADCOM INC | $2.10亿 | 2.09% | 557,125 | -3,653 | -0.7% | -$137.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.86亿 | 1.85% | 161,494 | -10,070 | -5.9% | -$1,162.36万 | 减仓 |
| META | META PLATFORMS INC | $1.53亿 | 1.52% | 272,235 | -8,781 | -3.1% | -$494.62万 | 减仓 |
| TSLA | TESLA INC | $1.34亿 | 1.33% | 317,527 | -8,601 | -2.6% | -$361.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.20亿 | 1.19% | 205,801 | -8,096 | -3.8% | -$470.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.13亿 | 1.13% | 226,698 | -8,919 | -3.8% | -$446.30万 | 减仓 |
| LLY | ELI LILLY & CO | $1.09亿 | 1.09% | 91,180 | -3,027 | -3.2% | -$363.06万 | 减仓 |
| WELL | WELLTOWER INC | $9,577.60万 | 0.95% | 421,983 | 4,402 | 1.1% | $99.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,144.20万 | 0.91% | 279,362 | 10,973 | 4.1% | $359.17万 | 加仓 |
| INTC | INTEL CORP | $8,170.50万 | 0.81% | 585,164 | -4,802 | -0.8% | -$67.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,587.20万 | 0.75% | 298,749 | -12,413 | -4.0% | -$315.25万 | 减仓 |
| PLD | PROLOGIS INC. | $7,537.90万 | 0.75% | 556,435 | -179 | -0.0% | -$2.42万 | 减仓 |
| — | EXXON MOBIL CORP | $6,897.40万 | 0.68% | 504,501 | -18,536 | -3.5% | -$253.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,268.70万 | 0.62% | 86,706 | -1,496 | -1.7% | -$108.16万 | 减仓 |
| EQIX | EQUINIX INC | $6,130.70万 | 0.61% | 58,816 | 176 | 0.3% | $18.35万 | 加仓 |
| CSCO | CISCO SYS INC | $5,901.40万 | 0.59% | 502,429 | -17,890 | -3.4% | -$210.13万 | 减仓 |
| ABBV | ABBVIE INC | $5,852.70万 | 0.58% | 232,583 | -10,001 | -4.1% | -$251.66万 | 减仓 |
| V | VISA INC | $5,682.20万 | 0.56% | 165,621 | -762 | -0.5% | -$26.14万 | 减仓 |
| WMT | WALMART INC | $5,467.80万 | 0.54% | 482,775 | -18,871 | -3.8% | -$213.73万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,438.70万 | 0.54% | 105,897 | -4,490 | -4.1% | -$230.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,309.70万 | 0.53% | 122,533 | -1,000 | -0.8% | -$43.33万 | 减仓 |
| SNDK | SANDISK CORP | $5,142.40万 | 0.51% | 22,617 | -2,523 | -10.0% | -$573.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,101.10万 | 0.51% | 54,531 | -1,674 | -3.0% | -$156.59万 | 减仓 |
| CAT | CATERPILLAR INC | $4,805.80万 | 0.48% | 45,130 | -1,588 | -3.4% | -$169.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,550.70万 | 0.45% | 278,221 | -7,356 | -2.6% | -$120.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,478.20万 | 0.44% | 107,746 | -3,056 | -2.8% | -$127.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,277.50万 | 0.42% | 191,265 | -3,944 | -2.0% | -$88.20万 | 减仓 |
| KLAC | KLA CORP | $4,255.40万 | 0.42% | 141,045 | -3,755 | -2.6% | -$113.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,197.40万 | 0.42% | 286,243 | -10,451 | -3.5% | -$153.25万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,971.70万 | 0.39% | 697,055 | 35,332 | 5.3% | $201.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,928.60万 | 0.39% | 61,509 | -3,490 | -5.4% | -$222.91万 | 减仓 |
| MRK | MERCK & CO INC | $3,853.40万 | 0.38% | 299,881 | -11,804 | -3.8% | -$151.68万 | 减仓 |
| GE | GE AEROSPACE | $3,820.50万 | 0.38% | 102,228 | -2,051 | -2.0% | -$76.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,783.30万 | 0.38% | 228,247 | -6,887 | -2.9% | -$114.16万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,713.90万 | 0.37% | 206,818 | 1,716 | 0.8% | $30.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,681.70万 | 0.37% | 36,404 | -1,875 | -4.9% | -$189.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,523.40万 | 0.35% | 194,769 | -8,164 | -4.0% | -$147.69万 | 减仓 |
| O | REALTY INCOME CORP | $3,451.90万 | 0.34% | 557,127 | 5,093 | 0.9% | $31.56万 | 加仓 |
| HD | HOME DEPOT INC | $3,441.80万 | 0.34% | 97,592 | -2,371 | -2.4% | -$83.62万 | 减仓 |
| QCOM | QUALCOMM INC | $3,350.90万 | 0.33% | 181,341 | -12,719 | -6.6% | -$235.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,344.30万 | 0.33% | 118,932 | -4,250 | -3.5% | -$119.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,257.70万 | 0.32% | 279,235 | -5,515 | -1.9% | -$64.34万 | 减仓 |
| KO | COCA COLA CO | $3,251.30万 | 0.32% | 400,074 | -10,848 | -2.6% | -$88.16万 | 减仓 |
| NFLX | NETFLIX INC. | $3,148.60万 | 0.31% | 440,986 | -7,454 | -1.7% | -$53.22万 | 减仓 |
| GEV | GE VERNOVA INC | $3,093.40万 | 0.31% | 26,330 | -690 | -2.6% | -$81.07万 | 减仓 |
| MS | MORGAN STANLEY | $3,062.10万 | 0.30% | 146,487 | -5,090 | -3.4% | -$106.40万 | 减仓 |
| PSA | PUBLIC STORAGE | $3,003.20万 | 0.30% | 94,353 | -1,067 | -1.1% | -$33.96万 | 减仓 |
| ORCL | ORACLE CORP | $2,910.40万 | 0.29% | 198,604 | -3,276 | -1.6% | -$48.01万 | 减仓 |
| RTX | RTX CORPORATION | $2,877.10万 | 0.29% | 151,650 | 3,273 | 2.2% | $62.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,841.90万 | 0.28% | 343,909 | -11,980 | -3.4% | -$99.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,709.80万 | 0.27% | 79,463 | -1,097 | -1.4% | -$37.41万 | 减仓 |
| C | CITIGROUP INC | $2,678.80万 | 0.27% | 191,406 | 17,910 | 10.3% | $250.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,657.90万 | 0.26% | 89,172 | -1,001 | -1.1% | -$29.84万 | 减仓 |
| VTR | VENTAS INC | $2,569.20万 | 0.26% | 289,334 | 5,792 | 2.0% | $51.43万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,555.50万 | 0.25% | 85,788 | 85,788 | — | $2,555.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,535.40万 | 0.25% | 598,832 | -31,241 | -5.0% | -$132.27万 | 减仓 |
| LOW | LOWES COS INC | $2,376.70万 | 0.24% | 107,796 | -7,579 | -6.6% | -$167.10万 | 减仓 |
| LIN | LINDE PLC | $2,350.90万 | 0.23% | 45,302 | -900 | -1.9% | -$46.70万 | 减仓 |
| TJX | TJX COS INC NEW | $2,319.10万 | 0.23% | 153,083 | -6,749 | -4.2% | -$102.24万 | 减仓 |
| APH | AMPHENOL CORP | $2,298.80万 | 0.23% | 130,382 | 8,085 | 6.6% | $142.55万 | 加仓 |
| AMGN | AMGEN INC | $2,274.20万 | 0.23% | 62,806 | -2,054 | -3.2% | -$74.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,255.10万 | 0.22% | 56,782 | -1,807 | -3.1% | -$71.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,248.00万 | 0.22% | 66,462 | -2,863 | -4.1% | -$96.84万 | 减仓 |
| PEP | PEPSICO INC | $2,238.50万 | 0.22% | 165,331 | -6,528 | -3.8% | -$88.39万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,231.00万 | 0.22% | 176,638 | -1,071 | -0.6% | -$13.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,120.20万 | 0.21% | 21,971 | 215 | 1.0% | $20.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,109.60万 | 0.21% | 27,841 | -2,946 | -9.6% | -$223.23万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,021.60万 | 0.20% | 53,866 | -2,840 | -5.0% | -$106.59万 | 减仓 |
| DDOG | DATADOG INC | $2,008.50万 | 0.20% | 77,149 | -4,829 | -5.9% | -$125.72万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,972.80万 | 0.20% | 260,516 | -4,369 | -1.6% | -$33.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,971.50万 | 0.20% | 217,278 | -9,485 | -4.2% | -$86.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,970.00万 | 0.20% | 155,936 | -8,137 | -5.0% | -$102.80万 | 减仓 |
| GLW | CORNING INC | $1,960.00万 | 0.19% | 76,737 | -3,139 | -3.9% | -$80.18万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,949.60万 | 0.19% | 270,980 | -16,795 | -5.8% | -$120.83万 | 减仓 |
| T | AT&T INC | $1,928.00万 | 0.19% | 931,476 | -40,712 | -4.2% | -$84.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,903.20万 | 0.19% | 24,940 | 278 | 1.1% | $21.21万 | 加仓 |
| MCD | MCDONALDS CORP | $1,881.80万 | 0.19% | 69,617 | -908 | -1.3% | -$24.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,825.50万 | 0.18% | 36,412 | -789 | -2.1% | -$39.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,820.40万 | 0.18% | 125,298 | -2,102 | -1.6% | -$30.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,798.50万 | 0.18% | 89,651 | -4,390 | -4.7% | -$88.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,793.30万 | 0.18% | 204,324 | -8,545 | -4.0% | -$75.00万 | 减仓 |
| BA | BOEING CO | $1,732.40万 | 0.17% | 80,040 | -1,162 | -1.4% | -$25.15万 | 减仓 |
| VICI | VICI PPTYS INC | $1,729.80万 | 0.17% | 651,615 | 7,140 | 1.1% | $18.95万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,718.60万 | 0.17% | 101,171 | -570 | -0.6% | -$9.68万 | 减仓 |
| IJR | ISHARES TR | $1,690.80万 | 0.17% | 114,016 | 85,111 | 294.5% | $1,262.15万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,672.20万 | 0.17% | 14,652 | -1,613 | -9.9% | -$184.09万 | 减仓 |
| DIS | DISNEY WALT CO | $1,637.60万 | 0.16% | 170,146 | -5,147 | -2.9% | -$49.54万 | 减仓 |
| PFE | PFIZER INC | $1,629.90万 | 0.16% | 676,905 | -29,907 | -4.2% | -$72.01万 | 减仓 |
| ETN | EATON CORP PLC | $1,621.20万 | 0.16% | 38,047 | -678 | -1.8% | -$28.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,607.90万 | 0.16% | 155,437 | -4,112 | -2.6% | -$42.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,606.60万 | 0.16% | 36,020 | -2,267 | -5.9% | -$101.11万 | 减仓 |
| UNP | UNION PAC CORP | $1,582.30万 | 0.16% | 58,173 | -614 | -1.0% | -$16.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,581.30万 | 0.16% | 31,836 | -1,344 | -4.1% | -$66.76万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,573.00万 | 0.16% | 151,322 | -5,368 | -3.4% | -$55.80万 | 减仓 |