State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$336.58亿2026Q2 申报市值
1,721持仓数
27.6%前十大占比 · 第一大 5.0%
66 / 73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
BKLN 加仓+$1.21亿
MRVL 新建仓+$8,925.47万
HYG 加仓+$5,525.73万
TRP 加仓+$3,042.29万
HONA 新建仓+$2,420.25万
2026Q2 卖出最多 按季末市值估算
EWT 减仓-$1.96亿
EWY 减仓-$1.90亿
INDA 减仓-$9,362.92万
SRLN 减仓-$6,149.64万
SHYG 清仓-$4,921.50万
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | $6,503.70万 | 0.19% | 192,275 | -1,369 | -0.7% | -$46.31万 | 减仓 |
| ENB | ENBRIDGE INC COM | $6,657.39万 | 0.20% | 1,228,082 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $6,662.75万 | 0.20% | 87,307 | -2,916 | -3.2% | -$222.53万 | 减仓 |
| MCD | MCDONALDS CORP COM | $6,714.39万 | 0.20% | 248,396 | -1,764 | -0.7% | -$47.68万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $6,747.56万 | 0.20% | 169,891 | -13,342 | -7.3% | -$529.90万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $6,767.17万 | 0.20% | 771,012 | 13,021 | 1.7% | $114.29万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $6,780.40万 | 0.20% | 232,532 | 6,631 | 2.9% | $193.35万 | 加仓 |
| PEP | PEPSICO INC COM | $6,797.81万 | 0.20% | 502,054 | -3,739 | -0.7% | -$50.63万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $6,825.39万 | 0.20% | 167,593 | -4,735 | -2.7% | -$192.84万 | 减仓 |
| GLW | CORNING INC COM | $6,854.90万 | 0.20% | 268,367 | -6,060 | -2.2% | -$154.79万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $6,874.42万 | 0.20% | 717,356 | -29,785 | -4.0% | -$285.43万 | 减仓 |
| TRP | TC ENERGY CORP COM | $6,925.38万 | 0.21% | 1,046,144 | 459,566 | 78.3% | $3,042.29万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $7,135.34万 | 0.21% | 403,848 | 1,447 | 0.4% | $25.57万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $7,176.10万 | 0.21% | 1,814,164 | -30,517 | -1.7% | -$120.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $7,351.37万 | 0.22% | 76,180 | 1,743 | 2.3% | $168.20万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $7,444.79万 | 0.22% | 116,558 | -3,558 | -3.0% | -$227.26万 | 减仓 |
| APH | AMPHENOL CORP CL A | $7,769.82万 | 0.23% | 440,666 | 29,886 | 7.3% | $526.95万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $8,013.86万 | 0.24% | 40,282 | -1,685 | -4.0% | -$335.22万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $8,046.67万 | 0.24% | 703,575 | -180,579 | -20.4% | -$2,065.25万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $8,363.29万 | 0.25% | 1,231,163 | 37,011 | 3.1% | $251.42万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $8,403.11万 | 0.25% | 969,670 | -17,918 | -1.8% | -$155.28万 | 减仓 |
| ORCL | ORACLE CORP COM | $8,455.42万 | 0.25% | 576,965 | 11,424 | 2.0% | $167.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $8,598.89万 | 0.26% | 737,027 | 3,786 | 0.5% | $44.17万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8,628.82万 | 0.26% | 306,846 | 8,645 | 2.9% | $243.11万 | 加仓 |
| RTX | RTX CORPORATION COM | $8,735.61万 | 0.26% | 460,423 | -22,946 | -4.7% | -$435.35万 | 减仓 |
| C | CITIGROUP INC COM NEW | $8,782.92万 | 0.26% | 627,531 | -4,101 | -0.6% | -$57.40万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $8,838.71万 | 0.26% | 422,824 | 5,263 | 1.3% | $110.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $8,925.47万 | 0.27% | 299,623 | 299,623 | — | $8,925.47万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $9,027.34万 | 0.27% | 1,092,369 | -15,599 | -1.4% | -$128.91万 | 减仓 |
| UBS | UBS GROUP AG SHS | $9,240.06万 | 0.27% | 1,860,583 | -76,358 | -3.9% | -$379.21万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $9,368.72万 | 0.28% | 496,514 | 34,842 | 7.5% | $657.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9,901.45万 | 0.29% | 290,348 | 28,553 | 10.9% | $973.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $9,946.11万 | 0.30% | 549,782 | -21,628 | -3.8% | -$391.27万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1.00亿 | 0.30% | 336,411 | -5,026 | -1.5% | -$149.81万 | 减仓 |
| NFLX | NETFLIX INC COM | $1.04亿 | 0.31% | 1,461,959 | -24,094 | -1.6% | -$172.03万 | 减仓 |
| KO | COCA COLA CO COM | $1.05亿 | 0.31% | 1,286,824 | -8,195 | -0.6% | -$66.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.08亿 | 0.32% | 106,910 | 1,506 | 1.4% | $152.31万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1.09亿 | 0.32% | 655,499 | -4,442 | -0.7% | -$73.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $1.10亿 | 0.33% | 752,643 | -17,053 | -2.2% | -$250.07万 | 减仓 |
| LIN | LINDE PLC SHS | $1.12亿 | 0.33% | 216,254 | 4,872 | 2.3% | $252.83万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1.14亿 | 0.34% | 97,097 | 637 | 0.7% | $74.84万 | 加仓 |
| MRK | MERCK & CO INC COM | $1.16亿 | 0.34% | 900,152 | -64,438 | -6.7% | -$828.03万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $1.16亿 | 0.34% | 954,371 | 2,079 | 0.2% | $25.27万 | 加仓 |
| SNDK | SANDISK CORP COM | $1.16亿 | 0.35% | 51,164 | -1,672 | -3.2% | -$380.17万 | 减仓 |
| HD | HOME DEPOT INC COM | $1.23亿 | 0.37% | 349,891 | -11,015 | -3.1% | -$388.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.26亿 | 0.37% | 302,176 | -54,972 | -15.4% | -$2,284.80万 | 减仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $1.27亿 | 0.38% | 1,585,012 | 690,975 | 77.3% | $5,525.73万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1.30亿 | 0.39% | 2,285,494 | -24,069 | -1.0% | -$137.15万 | 减仓 |
| KLAC | KLA CORP COM NEW | $1.36亿 | 0.40% | 451,194 | -3,056 | -0.7% | -$92.20万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $1.36亿 | 0.40% | 364,357 | -2,439 | -0.7% | -$91.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.38亿 | 0.41% | 147,517 | -1,576 | -1.1% | -$147.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.45亿 | 0.43% | 282,934 | -4,174 | -1.5% | -$214.38万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $1.48亿 | 0.44% | 7,286,366 | 5,960,764 | 449.7% | $1.21亿 | 加仓 |
| ABBV | ABBVIE INC COM | $1.58亿 | 0.47% | 629,148 | -11,574 | -1.8% | -$291.25万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1.61亿 | 0.48% | 1,373,295 | -7,153 | -0.5% | -$84.02万 | 减仓 |
| EZA | ISHARES INC MSCI STH AFR ETF | $1.63亿 | 0.48% | 2,579,219 | -174,900 | -6.4% | -$1,105.19万 | 减仓 |
| RY | ROYAL BK CDA COM | $1.65亿 | 0.49% | 796,805 | -1,290 | -0.2% | -$26.70万 | 减仓 |
| WMT | WALMART INC COM | $1.70亿 | 0.51% | 1,501,695 | -3,572 | -0.2% | -$40.46万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1.72亿 | 0.51% | 161,321 | -3,878 | -2.3% | -$412.97万 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $1.77亿 | 0.53% | 5,133,240 | -799,473 | -13.5% | -$2,758.18万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN ETF | $1.78亿 | 0.53% | 4,414,977 | -1,526,343 | -25.7% | -$6,149.64万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $1.86亿 | 0.55% | 5,232,424 | 19,400 | 0.4% | $69.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.91亿 | 0.57% | 277,910 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.91亿 | 0.57% | 441,754 | 20,987 | 5.0% | $909.43万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1.99亿 | 0.59% | 1,458,177 | 3,043 | 0.2% | $41.60万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $2.06亿 | 0.61% | 284,484 | -22,867 | -7.4% | -$1,653.28万 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $2.10亿 | 0.62% | 2,181,157 | -52,866 | -2.4% | -$509.79万 | 减仓 |
| V | VISA INC COM CL A | $2.11亿 | 0.63% | 613,770 | -2,703 | -0.4% | -$92.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $2.20亿 | 0.65% | 867,007 | -26,156 | -2.9% | -$664.28万 | 减仓 |
| INTC | INTEL CORP COM | $2.23亿 | 0.66% | 1,598,559 | -146,352 | -8.4% | -$2,043.51万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2.51亿 | 0.75% | 3,332,943 | 180,246 | 5.7% | $1,356.35万 | 加仓 |
| MBB | ISHARES TR MBS ETF | $2.51亿 | 0.75% | 2,654,254 | 176,145 | 7.1% | $1,664.92万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $2.59亿 | 0.77% | 3,133,493 | 209,905 | 7.2% | $1,734.86万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $2.84亿 | 0.84% | 3,979,237 | -243,571 | -5.8% | -$1,735.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.09亿 | 0.92% | 617,646 | -10,227 | -1.6% | -$511.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $3.17亿 | 0.94% | 966,939 | -11,824 | -1.2% | -$387.03万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $3.27亿 | 0.97% | 563,368 | -1,384 | -0.2% | -$80.40万 | 减仓 |
| LLY | ELI LILLY & CO COM | $3.30亿 | 0.98% | 274,745 | 6,357 | 2.4% | $762.48万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $3.43亿 | 1.02% | 6,945,050 | -1,895,711 | -21.4% | -$9,362.92万 | 减仓 |
| PLD | PROLOGIS INC COM | $3.50亿 | 1.04% | 2,584,668 | 1,656 | 0.1% | $22.43万 | 加仓 |
| TSLA | TESLA INC COM | $4.06亿 | 1.21% | 965,345 | 4,340 | 0.5% | $182.54万 | 加仓 |
| META | META PLATFORMS INC CL A | $4.23亿 | 1.26% | 750,789 | -1,541 | -0.2% | -$86.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $4.47亿 | 1.33% | 387,321 | -4,013 | -1.0% | -$463.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $5.11亿 | 1.52% | 1,070,212 | 4,000 | 0.4% | $191.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $5.60亿 | 1.67% | 1,514,680 | -125,083 | -7.6% | -$4,628.57万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5.82亿 | 1.73% | 1,648,248 | -1,580 | -0.1% | -$55.83万 | 减仓 |
| AVGO | BROADCOM INC COM | $6.17亿 | 1.83% | 1,633,240 | -1,272 | -0.1% | -$48.05万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $7.13亿 | 2.12% | 1,996,414 | 15,283 | 0.8% | $546.17万 | 加仓 |
| AMZN | AMAZON COM INC COM | $8.03亿 | 2.39% | 3,368,678 | -5,119 | -0.2% | -$122.01万 | 减仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $8.47亿 | 2.52% | 7,797,976 | -1,806,866 | -18.8% | -$1.96亿 | 减仓 |
| MSFT | MICROSOFT CORP COM | $9.60亿 | 2.85% | 2,574,513 | -7,518 | -0.3% | -$280.44万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $10.62亿 | 3.15% | 5,259,477 | -940,241 | -15.2% | -$1.90亿 | 减仓 |
| AAPL | APPLE INC COM | $14.69亿 | 4.37% | 5,078,446 | -26,584 | -0.5% | -$769.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $16.79亿 | 4.99% | 8,391,486 | -28,343 | -0.3% | -$567.12万 | 减仓 |