13FBOX
阿拉巴马州退休系统 · 13F 持仓分析
期权收益计算器 机构排行

阿拉巴马州退休系统

Retirement Systems of AlabamaNo.276 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$332.12亿
环比变动 Q1 2026
+$32.35亿+10.8%
持仓股票数
950
新买入
16
加仓
76
减仓
835
清仓
13
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.29%5.15%$17.56亿877.8万股$15.43亿885.0万股-7.2万股-0.81%减仓
苹果AAPL
4.51%4.4%$14.99亿517.9万股$13.18亿519.4万股-1.5万股-0.29%减仓
微软MSFT
2.89%3.2%$9.59亿257.1万股$9.58亿258.8万股-1.6万股-0.63%减仓
亚马逊AMZN
2.71%2.77%$9.01亿378.2万股$8.30亿398.5万股-20.3万股-5.10%减仓
博通AVGO
2.38%2.18%$7.92亿209.6万股$6.53亿210.9万股-1.2万股-0.58%减仓
谷歌AGOOGL
2.23%1.9%$7.42亿207.6万股$5.69亿197.7万股+9.9万股+5.01%加仓
IiShares安硕IEMG
1.89%1.76%$6.28亿758.4万股$5.29亿758.4万股00.00%持仓不变
IiShares安硕信托EEM
1.88%1.73%$6.25亿913.1万股$5.19亿913.1万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.75%1.51%$5.82亿164.8万股$4.54亿158.2万股+6.5万股+4.13%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.53%1.43%$5.09亿1,266.9万股$4.29亿1,266.9万股00.00%持仓不变
美光科技MU
1.48%0.5%$4.93亿42.7万股$1.49亿44.1万股-1.4万股-3.16%减仓
Meta平台META
1.32%1.34%$4.38亿77.7万股$4.03亿70.4万股+7.3万股+10.38%加仓
伯克希尔哈撒韦BRK.B
1.11%1.18%$3.69亿73.7万股$3.55亿74.1万股-4,268股-0.58%减仓
特斯拉TSLA
1.05%1%$3.49亿83.1万股$3.00亿80.6万股+2.5万股+3.10%加仓
应用材料AMAT
1.01%0.53%$3.36亿46.5万股$1.60亿46.7万股-1,834股-0.39%减仓
摩根大通JPM
0.85%0.86%$2.83亿86.6万股$2.58亿87.6万股-9,655股-1.10%减仓
强生JNJ
0.83%0.99%$2.77亿109.2万股$2.96亿121.3万股-12.1万股-9.98%减仓
VisaV
0.75%0.74%$2.50亿72.8万股$2.22亿73.6万股-8,327股-1.13%减仓
思科CSCO
0.75%0.71%$2.48亿211.3万股$2.13亿274.4万股-63.1万股-22.99%减仓
卡特彼勒CAT
0.74%0.55%$2.46亿23.1万股$1.65亿23.3万股-2,049股-0.88%减仓
AMD超威AMD
0.72%0.23%$2.40亿41.4万股$7,043.4万34.6万股+6.7万股+19.48%加仓
V先锋领航·TOTALBND
0.71%0.79%$2.37亿322.6万股$2.37亿321.5万股+1.1万股+0.34%加仓
礼来LLY
0.71%0.52%$2.36亿19.6万股$1.55亿16.8万股+2.8万股+16.72%加仓
V先锋领航指数基金VOO
0.68%0.63%$2.26亿33.0万股$1.90亿31.7万股+1.2万股+3.85%加仓
科磊KLAC
0.62%0.34%$2.05亿68.0万股$1.01亿6.8万股+61.2万股+894.25%加仓
艾伯维ABBV
0.6%0.58%$1.99亿79.0万股$1.73亿79.5万股-4,154股-0.52%减仓
GE航空GE
0.59%0.5%$1.96亿52.6万股$1.50亿52.9万股-3,541股-0.67%减仓
IIBMIBM
0.58%0.54%$1.93亿68.7万股$1.62亿66.9万股+1.8万股+2.69%加仓
埃克森美孚XOM
0.57%0.79%$1.89亿138.4万股$2.38亿140.1万股-1.7万股-1.19%减仓
雪佛龙CVX
0.57%0.79%$1.89亿114.1万股$2.37亿114.6万股-4,782股-0.42%减仓
BBANK OF AMERBAC
0.56%0.55%$1.85亿324.6万股$1.65亿338.5万股-13.9万股-4.11%减仓
万事达MA
0.56%0.6%$1.84亿35.9万股$1.81亿36.3万股-3,437股-0.95%减仓
好市多COST
0.54%0.65%$1.81亿19.3万股$1.94亿19.4万股-1,059股-0.54%减仓
英特尔INTC
0.53%0.15%$1.77亿126.7万股$4,400.1万99.7万股+26.9万股+27.03%加仓
沃尔玛WMT
0.48%0.68%$1.61亿141.7万股$2.04亿163.8万股-22.1万股-13.48%减仓
家得宝HD
0.47%0.49%$1.57亿44.4万股$1.47亿44.7万股-2,163股-0.48%减仓
高盛GS
0.46%0.48%$1.52亿15.0万股$1.43亿16.9万股-1.9万股-11.13%减仓
EquinixEQIX
0.45%0.47%$1.50亿14.4万股$1.41亿14.4万股-145股-0.10%减仓
PPROLOGIS COMPLD
0.44%0.48%$1.48亿109.0万股$1.44亿109.2万股-1,538股-0.14%减仓
可口可乐KO
0.44%0.46%$1.47亿181.3万股$1.39亿182.2万股-8,998股-0.49%减仓
摩根士丹利MS
0.43%0.43%$1.44亿68.7万股$1.30亿79.0万股-10.2万股-12.93%减仓
PHILIP MORRIS INTLPM
0.43%0.46%$1.43亿78.8万股$1.38亿83.7万股-4.8万股-5.78%减仓
C花旗集团C
0.42%0.41%$1.39亿99.6万股$1.23亿108.7万股-9.1万股-8.37%减仓
WELLS FARGO NEWWFC
0.41%0.44%$1.37亿165.4万股$1.33亿166.8万股-1.4万股-0.83%减仓
AMGEN COMAMGN
0.37%0.4%$1.24亿34.3万股$1.21亿34.4万股-970股-0.28%减仓
WELLTOWER COMWELL
0.37%0.35%$1.22亿53.7万股$1.06亿53.7万股+124股+0.02%加仓
Q高通QCOM
0.36%0.28%$1.19亿64.3万股$8,347.4万64.8万股-5,166股-0.80%减仓
美国运通AXP
0.36%0.38%$1.18亿34.9万股$1.13亿37.2万股-2.3万股-6.17%减仓
NETFLIXNFLX
0.35%0.43%$1.15亿161.1万股$1.28亿133.3万股+27.9万股+20.92%加仓
泛林集团LRCX
0.34%0.19%$1.14亿26.3万股$5,666.0万26.5万股-2,470股-0.93%减仓

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