Retirement Systems of Alabama
MONTGOMERY AL · SEC CIK 0001593051
$332.12亿2026Q2 申报市值
950持仓数
27.1%前十大占比 · 第一大 5.3%
17 / 14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
NOW 加仓+$8,173.49万
HPQ 加仓+$4,525.11万
MNST 加仓+$4,209.47万
MRVL 加仓+$4,198.34万
META 加仓+$4,114.78万
2026Q2 卖出最多 按季末市值估算
AKAM 减仓-$9,561.03万
HPE 减仓-$8,834.46万
CSCO 减仓-$7,410.77万
KDP 减仓-$6,848.71万
FLEX 减仓-$6,053.44万
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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $9,047.77万 | 0.27% | 874,603 | -2,119 | -0.2% | -$21.92万 | 减仓 |
| DIS | DISNEY WALT CO | $9,183.09万 | 0.28% | 954,087 | -11,396 | -1.2% | -$109.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $9,293.88万 | 0.28% | 382,480 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $9,933.95万 | 0.30% | 641,894 | -141,060 | -18.0% | -$2,183.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.00亿 | 0.30% | 199,638 | -1,716 | -0.9% | -$86.03万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.01亿 | 0.30% | 1,095,623 | -35,857 | -3.2% | -$330.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.01亿 | 0.31% | 692,152 | -54,978 | -7.4% | -$806.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.02亿 | 0.31% | 340,996 | -1,537 | -0.4% | -$45.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.04亿 | 0.31% | 581,759 | -8,341 | -1.4% | -$148.67万 | 减仓 |
| NOW | SERVICENOW INC | $1.04亿 | 0.31% | 1,045,404 | 823,277 | 370.6% | $8,173.49万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.05亿 | 0.32% | 2,324,701 | -1,958,426 | -45.7% | -$8,834.46万 | 减仓 |
| CRM | SALESFORCE INC | $1.06亿 | 0.32% | 678,869 | -27,125 | -3.8% | -$424.94万 | 减仓 |
| EBAY | EBAY INC. | $1.08亿 | 0.33% | 969,172 | -2,712 | -0.3% | -$30.31万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.10亿 | 0.33% | 409,192 | -1,090 | -0.3% | -$29.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.14亿 | 0.34% | 262,717 | -2,470 | -0.9% | -$107.03万 | 减仓 |
| NFLX | NETFLIX INC. | $1.15亿 | 0.35% | 1,611,411 | 278,791 | 20.9% | $1,990.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.18亿 | 0.36% | 349,492 | -22,965 | -6.2% | -$776.79万 | 减仓 |
| QCOM | QUALCOMM INC | $1.19亿 | 0.36% | 643,028 | -5,166 | -0.8% | -$95.46万 | 减仓 |
| WELL | WELLTOWER INC | $1.22亿 | 0.37% | 537,415 | 124 | 0.0% | $2.81万 | 加仓 |
| AMGN | AMGEN INC | $1.24亿 | 0.37% | 343,295 | -970 | -0.3% | -$35.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.37亿 | 0.41% | 1,654,140 | -13,862 | -0.8% | -$114.56万 | 减仓 |
| C | CITIGROUP INC | $1.39亿 | 0.42% | 995,597 | -90,905 | -8.4% | -$1,272.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.43亿 | 0.43% | 788,229 | -48,395 | -5.8% | -$875.51万 | 减仓 |
| MS | MORGAN STANLEY | $1.44亿 | 0.43% | 687,485 | -102,105 | -12.9% | -$2,134.40万 | 减仓 |
| KO | COCA COLA CO | $1.47亿 | 0.44% | 1,812,825 | -8,998 | -0.5% | -$73.13万 | 减仓 |
| PLD | PROLOGIS INC. | $1.48亿 | 0.44% | 1,090,167 | -1,538 | -0.1% | -$20.84万 | 减仓 |
| EQIX | EQUINIX INC | $1.50亿 | 0.45% | 144,058 | -145 | -0.1% | -$15.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.52亿 | 0.46% | 150,321 | -18,819 | -11.1% | -$1,903.30万 | 减仓 |
| HD | HOME DEPOT INC | $1.57亿 | 0.47% | 444,407 | -2,163 | -0.5% | -$76.28万 | 减仓 |
| WMT | WALMART INC | $1.61亿 | 0.48% | 1,417,342 | -220,861 | -13.5% | -$2,501.47万 | 减仓 |
| INTC | INTEL CORP | $1.77亿 | 0.53% | 1,266,576 | 269,492 | 27.0% | $3,762.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.81亿 | 0.54% | 193,386 | -1,059 | -0.5% | -$99.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.84亿 | 0.56% | 359,125 | -3,437 | -0.9% | -$176.52万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.85亿 | 0.56% | 3,245,743 | -139,088 | -4.1% | -$792.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.89亿 | 0.57% | 1,141,026 | -4,782 | -0.4% | -$79.27万 | 减仓 |
| — | EXXON MOBIL CORP | $1.89亿 | 0.57% | 1,384,323 | -16,685 | -1.2% | -$228.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.93亿 | 0.58% | 687,112 | 18,016 | 2.7% | $506.63万 | 加仓 |
| GE | GE AEROSPACE | $1.96亿 | 0.59% | 525,666 | -3,541 | -0.7% | -$132.34万 | 减仓 |
| ABBV | ABBVIE INC | $1.99亿 | 0.60% | 790,416 | -4,154 | -0.5% | -$104.53万 | 减仓 |
| KLAC | KLA CORP | $2.05亿 | 0.62% | 679,931 | -3,929 | -0.6% | -$118.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.26亿 | 0.68% | 329,590 | 12,215 | 3.8% | $838.94万 | 加仓 |
| LLY | ELI LILLY & CO | $2.36亿 | 0.71% | 196,413 | 28,134 | 16.7% | $3,374.48万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2.37亿 | 0.71% | 3,226,351 | 11,055 | 0.3% | $81.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.40亿 | 0.72% | 413,666 | 67,435 | 19.5% | $3,917.37万 | 加仓 |
| CAT | CATERPILLAR INC | $2.46亿 | 0.74% | 230,879 | -2,049 | -0.9% | -$218.20万 | 减仓 |
| CSCO | CISCO SYS INC | $2.48亿 | 0.75% | 2,112,867 | -630,919 | -23.0% | -$7,410.77万 | 减仓 |
| V | VISA INC | $2.50亿 | 0.75% | 727,656 | -8,327 | -1.1% | -$285.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.77亿 | 0.83% | 1,091,806 | -121,005 | -10.0% | -$3,073.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.83亿 | 0.85% | 865,976 | -9,655 | -1.1% | -$316.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.36亿 | 1.01% | 465,079 | -1,834 | -0.4% | -$132.60万 | 减仓 |
| TSLA | TESLA INC | $3.49亿 | 1.05% | 830,752 | 24,941 | 3.1% | $1,049.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.69亿 | 1.11% | 737,029 | -4,268 | -0.6% | -$213.57万 | 减仓 |
| META | META PLATFORMS INC | $4.38亿 | 1.32% | 777,021 | 73,049 | 10.4% | $4,114.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.93亿 | 1.48% | 426,977 | -13,910 | -3.2% | -$1,605.62万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5.09亿 | 1.53% | 12,668,769 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $5.82亿 | 1.75% | 1,647,584 | 65,278 | 4.1% | $2,306.47万 | 加仓 |
| EEM | ISHARES TR | $6.25亿 | 1.88% | 9,131,302 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $6.28亿 | 1.89% | 7,584,431 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $7.42亿 | 2.23% | 2,076,373 | 99,083 | 5.0% | $3,540.93万 | 加仓 |
| AVGO | BROADCOM INC | $7.92亿 | 2.38% | 2,096,422 | -12,201 | -0.6% | -$460.89万 | 减仓 |
| AMZN | AMAZON COM INC | $9.01亿 | 2.71% | 3,781,681 | -203,135 | -5.1% | -$4,841.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.59亿 | 2.89% | 2,571,170 | -16,345 | -0.6% | -$609.70万 | 减仓 |
| AAPL | APPLE INC | $14.99亿 | 4.51% | 5,179,441 | -15,026 | -0.3% | -$434.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $17.56亿 | 5.29% | 8,777,517 | -72,117 | -0.8% | -$1,442.99万 | 减仓 |