Retirement Systems of Alabama
MONTGOMERY AL · SEC CIK 0001593051
$299.78亿2026Q1 申报市值
947持仓数
26.0%前十大占比 · 第一大 5.1%
20 / 17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
DIS 加仓+$5,644.88万
AMZN 加仓+$5,051.59万
HD 加仓+$4,056.40万
PNFP 新建仓+$3,464.14万
LHX 加仓+$3,391.82万
2026Q1 卖出最多 按季末市值估算
TJX 减仓-$5,939.61万
CIEN 减仓-$5,411.07万
SBUX 减仓-$5,185.59万
LITE 减仓-$4,914.47万
WARNER BROS DISC 减仓-$4,760.42万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $8,738.39万 | 0.29% | 359,486 | 30,808 | 9.4% | $748.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,793.53万 | 0.29% | 128,892 | -210 | -0.2% | -$14.33万 | 减仓 |
| EBAY | EBAY INC. | $8,846.09万 | 0.30% | 971,884 | -170 | -0.0% | -$1.55万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,006.70万 | 0.30% | 1,468,085 | 145,353 | 11.0% | $891.74万 | 加仓 |
| DIS | DISNEY WALT CO | $9,305.33万 | 0.31% | 965,483 | 585,690 | 154.2% | $5,644.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9,455.36万 | 0.32% | 410,282 | -12,481 | -3.0% | -$287.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,586.01万 | 0.32% | 207,944 | 2 | 0.0% | $922 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,640.04万 | 0.32% | 839,359 | -325,950 | -28.0% | -$3,743.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $9,644.58万 | 0.32% | 730,650 | -2,706 | -0.4% | -$35.72万 | 减仓 |
| PFE | PFIZER INC | $9,757.72万 | 0.33% | 3,474,970 | -2,140 | -0.1% | -$6.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,897.15万 | 0.33% | 201,354 | -142 | -0.1% | -$6.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,911.81万 | 0.33% | 128,285 | -32 | -0.0% | -$2.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,938.04万 | 0.33% | 23,604 | 4,526 | 23.7% | $1,905.59万 | 加仓 |
| KLAC | KLA CORP | $1.01亿 | 0.34% | 68,386 | -117 | -0.2% | -$17.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.02亿 | 0.34% | 4,283,127 | 212,425 | 5.2% | $505.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.06亿 | 0.35% | 2,111,750 | -1,466 | -0.1% | -$7.36万 | 减仓 |
| WELL | WELLTOWER INC | $1.06亿 | 0.35% | 537,291 | 7,734 | 1.5% | $152.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.06亿 | 0.35% | 1,131,480 | -630 | -0.1% | -$5.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.08亿 | 0.36% | 747,130 | -256,794 | -25.6% | -$3,709.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.13亿 | 0.38% | 372,457 | -576 | -0.2% | -$17.42万 | 减仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.40% | 344,265 | -205 | -0.1% | -$7.21万 | 减仓 |
| C | CITIGROUP INC | $1.23亿 | 0.41% | 1,086,502 | -9,551 | -0.9% | -$108.32万 | 减仓 |
| NFLX | NETFLIX INC. | $1.28亿 | 0.43% | 1,332,620 | -4,816 | -0.4% | -$46.31万 | 减仓 |
| MS | MORGAN STANLEY | $1.30亿 | 0.43% | 789,590 | -19,555 | -2.4% | -$321.82万 | 减仓 |
| CRM | SALESFORCE INC | $1.32亿 | 0.44% | 705,994 | 17,933 | 2.6% | $334.76万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.33亿 | 0.44% | 1,668,002 | -84,664 | -4.8% | -$674.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.38亿 | 0.46% | 836,624 | -579 | -0.1% | -$9.57万 | 减仓 |
| KO | COCA COLA CO | $1.39亿 | 0.46% | 1,821,823 | -1,460 | -0.1% | -$11.10万 | 减仓 |
| EQIX | EQUINIX INC | $1.41亿 | 0.47% | 144,203 | -100 | -0.1% | -$9.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.43亿 | 0.48% | 169,140 | -3,601 | -2.1% | -$304.64万 | 减仓 |
| PLD | PROLOGIS INC. | $1.44亿 | 0.48% | 1,091,705 | -906 | -0.1% | -$11.98万 | 减仓 |
| HD | HOME DEPOT INC | $1.47亿 | 0.49% | 446,570 | 123,336 | 38.2% | $4,056.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.49亿 | 0.50% | 440,887 | 223 | 0.1% | $7.53万 | 加仓 |
| GE | GE AEROSPACE | $1.50亿 | 0.50% | 529,207 | -1,672 | -0.3% | -$47.45万 | 减仓 |
| LLY | ELI LILLY & CO | $1.55亿 | 0.52% | 168,279 | -659 | -0.4% | -$60.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.60亿 | 0.53% | 466,913 | -920 | -0.2% | -$31.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.62亿 | 0.54% | 669,096 | -353 | -0.1% | -$8.56万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.65亿 | 0.55% | 3,384,831 | -20,121 | -0.6% | -$98.09万 | 减仓 |
| CAT | CATERPILLAR INC | $1.65亿 | 0.55% | 232,928 | -749 | -0.3% | -$53.06万 | 减仓 |
| ABBV | ABBVIE INC | $1.73亿 | 0.58% | 794,570 | -667 | -0.1% | -$14.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.81亿 | 0.60% | 362,562 | -1,490 | -0.4% | -$74.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.90亿 | 0.63% | 317,375 | -15,424 | -4.6% | -$921.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.94亿 | 0.65% | 194,445 | 32,002 | 19.7% | $3,188.78万 | 加仓 |
| WMT | WALMART INC | $2.04亿 | 0.68% | 1,638,203 | -119,747 | -6.8% | -$1,488.22万 | 减仓 |
| CSCO | CISCO SYS INC | $2.13亿 | 0.71% | 2,743,786 | 716 | 0.0% | $5.56万 | 加仓 |
| V | VISA INC | $2.22亿 | 0.74% | 735,983 | -2,021 | -0.3% | -$61.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.37亿 | 0.79% | 3,215,296 | 213,535 | 7.1% | $1,572.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.37亿 | 0.79% | 1,145,808 | -4,577 | -0.4% | -$94.70万 | 减仓 |
| — | EXXON MOBIL CORP | $2.38亿 | 0.79% | 1,401,008 | -9,693 | -0.7% | -$164.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.58亿 | 0.86% | 875,631 | -66,605 | -7.1% | -$1,959.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.96亿 | 0.99% | 1,212,811 | -781 | -0.1% | -$19.09万 | 减仓 |
| TSLA | TESLA INC | $3.00亿 | 1.00% | 805,811 | 53,614 | 7.1% | $1,993.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.55亿 | 1.18% | 741,297 | -692 | -0.1% | -$33.16万 | 减仓 |
| META | META PLATFORMS INC | $4.03亿 | 1.34% | 703,972 | 1,152 | 0.2% | $65.91万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4.29亿 | 1.43% | 12,668,769 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $4.54亿 | 1.51% | 1,582,306 | 3,910 | 0.2% | $112.16万 | 加仓 |
| EEM | ISHARES TR | $5.19亿 | 1.73% | 9,131,302 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5.29亿 | 1.76% | 7,584,431 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $5.69亿 | 1.90% | 1,977,290 | -1,343 | -0.1% | -$38.62万 | 减仓 |
| AVGO | BROADCOM INC | $6.53亿 | 2.18% | 2,108,623 | 2,237 | 0.1% | $69.24万 | 加仓 |
| AMZN | AMAZON COM INC | $8.30亿 | 2.77% | 3,984,816 | 242,550 | 6.5% | $5,051.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.58亿 | 3.20% | 2,587,515 | -39,742 | -1.5% | -$1,471.13万 | 减仓 |
| AAPL | APPLE INC | $13.18亿 | 4.40% | 5,194,467 | -25,788 | -0.5% | -$654.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $15.43亿 | 5.15% | 8,849,634 | -9,158 | -0.1% | -$159.72万 | 减仓 |