State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$297.53亿2026Q1 申报市值
1,721持仓数
26.7%前十大占比 · 第一大 4.9%
47 / 52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
TSM 加仓+$1.17亿
AZN 新建仓+$4,978.14万
JAAA 加仓+$3,490.87万
PLD 加仓+$2,763.53万
BKLN 新建仓+$2,705.55万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$2.07亿
INDA 减仓-$9,764.46万
EWY 减仓-$7,761.40万
LIN 减仓-$4,292.34万
EWZ 减仓-$3,821.30万
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 COM | $14.68亿 | 4.94% | 8,419,829 | 3,351 | 0.0% | $58.44万 | 加仓 |
| AAPL | APPLE INC COM | $12.96亿 | 4.35% | 5,105,030 | -14,891 | -0.3% | -$377.92万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $9.56亿 | 3.21% | 2,582,031 | -10,088 | -0.4% | -$373.43万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $7.63亿 | 2.56% | 6,199,718 | -630,957 | -9.2% | -$7,761.40万 | 减仓 |
| AMZN | AMAZON COM INC COM | $7.03亿 | 2.36% | 3,373,797 | 49,631 | 1.5% | $1,033.66万 | 加仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $6.81亿 | 2.29% | 9,604,842 | -2,920,956 | -23.3% | -$2.07亿 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5.70亿 | 1.91% | 1,981,131 | -482 | -0.0% | -$13.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $5.26亿 | 1.77% | 1,639,763 | 57,242 | 3.6% | $1,836.38万 | 加仓 |
| AVGO | BROADCOM INC COM | $5.06亿 | 1.70% | 1,634,512 | 3,766 | 0.2% | $116.56万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4.73亿 | 1.59% | 1,649,828 | 4,843 | 0.3% | $138.93万 | 加仓 |
| META | META PLATFORMS INC CL A | $4.30亿 | 1.45% | 752,330 | 1,000 | 0.1% | $57.21万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $4.14亿 | 1.39% | 8,840,761 | -2,084,642 | -19.1% | -$9,764.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $3.60亿 | 1.21% | 1,066,212 | 347,252 | 48.3% | $1.17亿 | 加仓 |
| TSLA | TESLA INC COM | $3.57亿 | 1.20% | 961,005 | 1,000 | 0.1% | $37.18万 | 加仓 |
| PLD | PROLOGIS INC COM | $3.41亿 | 1.15% | 2,583,012 | 209,073 | 8.8% | $2,763.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.01亿 | 1.01% | 627,873 | 5,309 | 0.9% | $254.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2.88亿 | 0.97% | 978,763 | -118 | -0.0% | -$3.47万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $2.71亿 | 0.91% | 4,222,808 | -98,353 | -2.3% | -$630.25万 | 减仓 |
| — | EXXON MOBIL CORP COM | $2.47亿 | 0.83% | 1,455,134 | -122,283 | -7.8% | -$2,074.65万 | 减仓 |
| LLY | ELI LILLY & CO COM | $2.47亿 | 0.83% | 268,388 | 1,109 | 0.4% | $102.00万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $2.42亿 | 0.81% | 2,923,588 | 8,674 | 0.3% | $71.78万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | $2.38亿 | 0.80% | 5,941,320 | -348,666 | -5.5% | -$1,399.55万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $2.36亿 | 0.79% | 3,152,697 | 40,672 | 1.3% | $303.90万 | 加仓 |
| MBB | ISHARES TR MBS ETF | $2.35亿 | 0.79% | 2,478,109 | -8,763 | -0.4% | -$83.20万 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $2.28亿 | 0.77% | 5,932,713 | -995,390 | -14.4% | -$3,821.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $2.18亿 | 0.73% | 893,163 | 71,531 | 8.7% | $1,748.50万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $1.98亿 | 0.67% | 2,234,023 | -39,736 | -1.7% | -$352.46万 | 减仓 |
| WMT | WALMART INC COM | $1.87亿 | 0.63% | 1,505,267 | -2,129 | -0.1% | -$26.46万 | 减仓 |
| EZA | ISHARES INC MSCI STH AFR ETF | $1.87亿 | 0.63% | 2,754,119 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $1.86亿 | 0.63% | 616,473 | 30,000 | 5.1% | $906.72万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $1.73亿 | 0.58% | 5,213,024 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.66亿 | 0.56% | 277,910 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.49亿 | 0.50% | 149,093 | -179 | -0.1% | -$17.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.43亿 | 0.48% | 287,108 | -2,555 | -0.9% | -$127.66万 | 减仓 |
| NFLX | NETFLIX INC COM | $1.43亿 | 0.48% | 1,486,053 | 11,185 | 0.8% | $107.54万 | 加仓 |
| ABBV | ABBVIE INC COM | $1.39亿 | 0.47% | 640,722 | 21,400 | 3.5% | $465.43万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1.37亿 | 0.46% | 659,941 | -5,797 | -0.9% | -$119.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.32亿 | 0.44% | 391,334 | 24,832 | 6.8% | $838.92万 | 加仓 |
| RY | ROYAL BK CDA COM | $1.29亿 | 0.43% | 798,095 | -4,341 | -0.5% | -$69.95万 | 减仓 |
| HD | HOME DEPOT INC COM | $1.19亿 | 0.40% | 360,906 | 13,143 | 3.8% | $432.26万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1.17亿 | 0.39% | 165,199 | -595 | -0.4% | -$42.15万 | 减仓 |
| MRK | MERCK & CO INC COM | $1.16亿 | 0.39% | 964,590 | 25,069 | 2.7% | $301.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.15亿 | 0.39% | 564,752 | 4,151 | 0.7% | $84.44万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $1.13亿 | 0.38% | 2,309,563 | -2,369 | -0.1% | -$11.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $1.11亿 | 0.37% | 769,696 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.07亿 | 0.36% | 733,241 | 3,374 | 0.5% | $49.35万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1.07亿 | 0.36% | 1,380,448 | 12,997 | 1.0% | $100.84万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1.05亿 | 0.35% | 307,351 | 8,187 | 2.7% | $279.82万 | 加仓 |
| LIN | LINDE PLC SHS | $1.05亿 | 0.35% | 211,382 | -86,581 | -29.1% | -$4,292.34万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.05亿 | 0.35% | 884,154 | 20,938 | 2.4% | $247.80万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.04亿 | 0.35% | 366,796 | -1,385 | -0.4% | -$39.30万 | 减仓 |
| KO | COCA COLA CO COM | $9,848.62万 | 0.33% | 1,295,019 | -20,384 | -1.5% | -$155.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $9,664.07万 | 0.32% | 357,148 | 48,137 | 15.6% | $1,302.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $9,447.69万 | 0.32% | 571,410 | 9,656 | 1.7% | $159.65万 | 加仓 |
| RTX | RTX CORPORATION COM | $9,324.19万 | 0.31% | 483,369 | 1,454 | 0.3% | $28.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $8,990.11万 | 0.30% | 420,767 | 43,902 | 11.6% | $938.01万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $8,969.94万 | 0.30% | 1,844,681 | 73,666 | 4.2% | $358.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $8,917.07万 | 0.30% | 105,404 | -4,625 | -4.2% | -$391.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $8,865.45万 | 0.30% | 952,292 | -5,748 | -0.6% | -$53.51万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $8,820.53万 | 0.30% | 1,107,968 | -52,096 | -4.5% | -$414.74万 | 减仓 |
| GEV | GE VERNOVA INC COM | $8,419.99万 | 0.28% | 96,460 | 2,884 | 3.1% | $251.74万 | 加仓 |
| ORCL | ORACLE CORP COM | $8,319.67万 | 0.28% | 565,541 | 6,007 | 1.1% | $88.37万 | 加仓 |
| PEP | PEPSICO INC COM | $7,854.46万 | 0.26% | 505,793 | 10,279 | 2.1% | $159.62万 | 加仓 |
| MCD | MCDONALDS CORP COM | $7,774.72万 | 0.26% | 250,160 | 3,717 | 1.5% | $115.52万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $7,757.19万 | 0.26% | 987,588 | 52,195 | 5.6% | $409.98万 | 加仓 |
| INTC | INTEL CORP COM | $7,700.29万 | 0.26% | 1,744,911 | 50,723 | 3.0% | $223.84万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $7,541.41万 | 0.25% | 461,672 | 63,499 | 15.9% | $1,037.26万 | 加仓 |
| UBS | UBS GROUP AG SHS | $7,407.40万 | 0.25% | 1,936,941 | 95,684 | 5.2% | $365.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $7,353.80万 | 0.25% | 1,464,900 | 32,706 | 2.3% | $164.18万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $7,329.80万 | 0.25% | 172,328 | 141 | 0.1% | $6.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $7,270.32万 | 0.24% | 708,125 | 59,196 | 9.1% | $607.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $7,228.09万 | 0.24% | 298,201 | -4,000 | -1.3% | -$96.96万 | 减仓 |
| T | AT&T INC COM | $7,182.90万 | 0.24% | 2,477,716 | -89,728 | -3.5% | -$260.12万 | 减仓 |
| C | CITIGROUP INC COM NEW | $7,163.34万 | 0.24% | 631,632 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR IBOXX HI YD ETF | $7,112.96万 | 0.24% | 894,037 | -304,830 | -25.4% | -$2,425.23万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $7,063.41万 | 0.24% | 1,194,152 | 135,939 | 12.8% | $804.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $7,040.22万 | 0.24% | 757,991 | 1,074 | 0.1% | $9.98万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $6,871.80万 | 0.23% | 417,561 | -14,286 | -3.3% | -$235.10万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6,783.31万 | 0.23% | 138,004 | 8,360 | 6.4% | $410.92万 | 加仓 |
| KLAC | KLA CORP COM NEW | $6,688.42万 | 0.22% | 45,425 | -1,224 | -2.6% | -$180.22万 | 减仓 |
| ENB | ENBRIDGE INC COM | $6,636.07万 | 0.22% | 1,228,082 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $6,628.66万 | 0.22% | 341,437 | -8,803 | -2.5% | -$170.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $6,575.06万 | 0.22% | 471,770 | -16,829 | -3.4% | -$234.55万 | 减仓 |
| TJX | TJX COS INC NEW COM | $6,525.09万 | 0.22% | 408,584 | 6,963 | 1.7% | $111.20万 | 加仓 |
| AMGN | AMGEN INC COM | $6,507.68万 | 0.22% | 184,956 | 11,467 | 6.6% | $403.47万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $6,187.07万 | 0.21% | 747,141 | 28,192 | 3.9% | $233.46万 | 加仓 |
| CRM | SALESFORCE INC COM | $6,020.61万 | 0.20% | 322,527 | -41,376 | -11.4% | -$772.37万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $5,968.41万 | 0.20% | 452,152 | 1,717 | 0.4% | $22.66万 | 加仓 |
| DIS | DISNEY WALT CO COM | $5,919.17万 | 0.20% | 614,149 | -11,045 | -1.8% | -$106.45万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $5,857.34万 | 0.20% | 193,644 | -1,816 | -0.9% | -$54.93万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $5,829.37万 | 0.20% | 183,233 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $5,803.93万 | 0.20% | 286,846 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $5,747.77万 | 0.19% | 288,789 | -23,100 | -7.4% | -$459.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $5,726.79万 | 0.19% | 124,228 | 15,178 | 13.9% | $699.69万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $5,697.67万 | 0.19% | 554,927 | 17,148 | 3.2% | $176.07万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5,543.13万 | 0.19% | 41,967 | -633 | -1.5% | -$83.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $5,516.05万 | 0.19% | 766,864 | -59,016 | -7.1% | -$424.50万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5,515.76万 | 0.19% | 586,908 | -29,072 | -4.7% | -$273.22万 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $5,466.80万 | 0.18% | 225,901 | 23,455 | 11.6% | $567.61万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $5,433.01万 | 0.18% | 402,401 | 2,800 | 0.7% | $37.80万 | 加仓 |