ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$198.90亿2026Q2 申报市值
2,071持仓数
32.0%前十大占比 · 第一大 6.4%
77 / 61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
SPCX 新建仓+$2,418.86万
HONA 新建仓+$1,949.79万
AAPL 加仓+$1,353.02万
AMZN 加仓+$1,183.36万
CCL 新建仓+$1,047.25万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,044.91万
HON 减仓-$1,920.01万
GOOG 减仓-$1,790.75万
DD 减仓-$1,012.89万
CCL 清仓-$782.84万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $9,456.30万 | 0.48% | 644,865 | 4,563 | 0.7% | $66.91万 | 加仓 |
| HD | HOME DEPOT INC | $9,747.16万 | 0.49% | 276,374 | 3,622 | 1.3% | $127.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.05亿 | 0.53% | 251,862 | 3,679 | 1.5% | $152.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.07亿 | 0.54% | 1,883,657 | 6,013 | 0.3% | $34.26万 | 加仓 |
| GE | GE AEROSPACE | $1.08亿 | 0.54% | 289,920 | 868 | 0.3% | $32.44万 | 加仓 |
| KLAC | KLA CORP | $1.10亿 | 0.55% | 363,713 | 3,713 | 1.0% | $112.02万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.15亿 | 0.58% | 123,105 | 1,493 | 1.2% | $139.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.17亿 | 0.59% | 227,208 | -4,880 | -2.1% | -$250.64万 | 减仓 |
| ABBV | ABBVIE INC | $1.24亿 | 0.62% | 490,797 | 6,500 | 1.3% | $163.57万 | 加仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 0.65% | 1,096,019 | 13,489 | 1.2% | $158.44万 | 加仓 |
| CAT | CATERPILLAR INC | $1.37亿 | 0.69% | 129,108 | 856 | 0.7% | $91.16万 | 加仓 |
| WMT | WALMART INC | $1.38亿 | 0.69% | 1,216,703 | 15,676 | 1.3% | $177.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.50亿 | 0.75% | 346,510 | 2,379 | 0.7% | $103.09万 | 加仓 |
| — | EXXON MOBIL CORP | $1.58亿 | 0.79% | 1,153,365 | -1,909 | -0.2% | -$26.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.59亿 | 0.80% | 220,211 | 2,958 | 1.4% | $213.86万 | 加仓 |
| V | VISA INC | $1.60亿 | 0.80% | 466,471 | 4,584 | 1.0% | $157.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.70亿 | 0.85% | 668,344 | 8,213 | 1.2% | $208.59万 | 加仓 |
| INTC | INTEL CORP | $1.70亿 | 0.86% | 1,219,079 | -19,145 | -1.5% | -$267.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.93亿 | 0.97% | 385,899 | 8,963 | 2.4% | $448.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.44亿 | 1.22% | 744,264 | -1,613 | -0.2% | -$52.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.63亿 | 1.32% | 452,388 | 6,334 | 1.4% | $367.95万 | 加仓 |
| LLY | ELI LILLY & CO | $2.67亿 | 1.34% | 222,844 | 2,664 | 1.2% | $319.53万 | 加仓 |
| TSLA | TESLA INC | $3.28亿 | 1.65% | 780,920 | 6,387 | 0.8% | $268.64万 | 加仓 |
| META | META PLATFORMS INC | $3.43亿 | 1.73% | 609,361 | 12,560 | 2.1% | $707.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.61亿 | 1.82% | 312,924 | 4,555 | 1.5% | $525.78万 | 加仓 |
| GOOG | ALPHABET INC | $4.53亿 | 2.28% | 1,282,599 | -50,682 | -3.8% | -$1,790.75万 | 减仓 |
| AVGO | BROADCOM INC | $4.71亿 | 2.37% | 1,248,090 | 14,016 | 1.1% | $529.45万 | 加仓 |
| GOOGL | ALPHABET INC | $5.77亿 | 2.90% | 1,615,493 | 20,976 | 1.3% | $749.62万 | 加仓 |
| AMZN | AMAZON COM INC | $6.40亿 | 3.22% | 2,685,688 | 49,650 | 1.9% | $1,183.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.30亿 | 3.67% | 1,957,446 | 22,923 | 1.2% | $855.07万 | 加仓 |
| AAPL | APPLE INC | $11.79亿 | 5.93% | 4,073,733 | 46,759 | 1.2% | $1,353.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.82亿 | 6.44% | 6,405,642 | -252,132 | -3.8% | -$5,044.91万 | 减仓 |