13FBOX
伊利诺伊州市政退休基金 · 13F 持仓分析
期权收益计算器 机构排行

伊利诺伊州市政退休基金

Illinois Municipal Retirement FundNo.645 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$88.69亿
环比变动 Q1 2026
+$10.09亿+12.8%
持仓股票数
1120
新买入
82
加仓
456
减仓
578
清仓
89
持股不变
4
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
3.93%3.86%$3.48亿174.1万股$3.03亿173.8万股+3,053股+0.18%加仓
苹果AAPL
3.68%3.73%$3.26亿112.7万股$2.93亿115.5万股-2.8万股-2.38%减仓
微软MSFT
2.38%2.72%$2.11亿56.6万股$2.14亿57.8万股-1.2万股-2.06%减仓
谷歌AGOOGL
2.03%2.17%$1.80亿50.5万股$1.71亿59.3万股-8.8万股-14.92%减仓
亚马逊AMZN
2%1.9%$1.77亿74.3万股$1.49亿71.6万股+2.7万股+3.78%加仓
AAlphabet Inc Class CGOOG
1.48%1.35%$1.32亿37.2万股$1.06亿37.0万股+2,099股+0.57%加仓
博通AVGO
1.31%1.19%$1.16亿30.8万股$9,347.6万30.2万股+6,258股+2.07%加仓
Meta平台META
1.23%1.32%$1.09亿19.4万股$1.04亿18.2万股+1.2万股+6.48%加仓
强生JNJ
0.87%0.98%$7,713.2万30.4万股$7,675.2万31.4万股-1.0万股-3.28%减仓
埃克森美孚XOM
0.86%0.97%$7,596.2万55.6万股$7,616.2万44.9万股+10.7万股+23.77%加仓
摩根大通JPM
0.85%0.88%$7,555.6万23.1万股$6,936.6万23.6万股-4,983股-2.11%减仓
礼来LLY
0.76%0.65%$6,722.2万5.6万股$5,146.9万5.6万股+86股+0.15%加仓
应用材料AMAT
0.74%0.43%$6,549.7万9.1万股$3,360.5万9.8万股-7,731股-7.86%减仓
特斯拉TSLA
0.73%0.7%$6,447.8万15.3万股$5,477.4万14.7万股+5,960股+4.05%加仓
沃尔玛WMT
0.71%0.91%$6,337.8万56.0万股$7,179.9万57.8万股-1.8万股-3.14%减仓
伯克希尔哈撒韦BRK.B
0.69%0.75%$6,145.6万12.3万股$5,876.3万12.3万股+189股+0.15%加仓
美光科技MU
0.62%0.18%$5,527.0万4.8万股$1,381.7万4.1万股+6,985股+17.08%加仓
泛林集团LRCX
0.61%0.37%$5,419.7万12.5万股$2,882.0万13.5万股-9,818股-7.28%减仓
VisaV
0.58%0.63%$5,154.7万15.0万股$4,921.2万16.3万股-1.3万股-7.73%减仓
TJXTJX
0.57%0.52%$5,012.2万33.1万股$4,084.6万25.6万股+7.5万股+29.35%加仓
ALTRIAMO
0.55%0.56%$4,892.3万68.0万股$4,374.6万66.3万股+1.7万股+2.57%加仓
默沙东MRK
0.55%0.75%$4,882.8万38.0万股$5,863.3万48.7万股-10.7万股-22.04%减仓
思科CSCO
0.54%0.43%$4,816.5万41.0万股$3,367.4万43.4万股-2.4万股-5.52%减仓
好市多COST
0.51%0.7%$4,544.7万4.9万股$5,507.3万5.5万股-6,688股-12.10%减仓
艾伯维ABBV
0.51%0.49%$4,514.5万17.9万股$3,817.3万17.6万股+3,886股+2.21%加仓
雪佛龙CVX
0.49%0.65%$4,350.9万26.2万股$5,126.3万24.8万股+1.5万股+5.94%加仓
百时美施贵宝BMY
0.49%0.48%$4,305.0万74.7万股$3,794.5万62.6万股+12.2万股+19.42%加仓
B纽约梅隆银行BK
0.46%0.54%$4,041.0万27.9万股$4,222.0万35.6万股-7.6万股-21.48%减仓
TTERADYNETER
0.45%0.37%$3,972.2万8.2万股$2,941.0万9.9万股-1.7万股-17.24%减仓
GGILEAD SCIENCES COMGILD
0.44%0.57%$3,862.9万30.6万股$4,452.4万31.9万股-1.4万股-4.29%减仓
威瑞森VZ
0.43%0.59%$3,810.0万90.0万股$4,620.1万92.0万股-2.0万股-2.23%减仓
TRAVELERS COSTRV
0.42%0.32%$3,694.3万11.2万股$2,541.1万8.7万股+2.5万股+28.46%加仓
万事达MA
0.41%0.5%$3,600.9万7.0万股$3,932.9万7.9万股-8,601股-10.93%减仓
MMONSTER BEVERAGE NEW COMMNST
0.4%0.34%$3,581.8万37.3万股$2,710.3万37.4万股-1,401股-0.37%减仓
百事可乐PEP
0.39%0.34%$3,466.2万25.6万股$2,678.1万17.2万股+8.4万股+48.44%加仓
宝洁PG
0.39%0.47%$3,465.4万23.6万股$3,700.9万25.6万股-2.0万股-7.77%减仓
科磊KLAC
0.39%0.2%$3,463.3万11.5万股$1,576.5万1.1万股+10.4万股+972.10%加仓
BBANK OF AMERBAC
0.38%0.26%$3,397.1万59.6万股$2,007.1万41.2万股+18.4万股+44.80%加仓
AMD超威AMD
0.38%0.18%$3,383.9万5.8万股$1,432.9万7.0万股-1.2万股-17.30%减仓
Q高通QCOM
0.37%0.38%$3,258.2万17.6万股$3,007.3万23.4万股-5.7万股-24.50%减仓
艺电EA
0.37%0.41%$3,247.1万15.8万股$3,221.5万15.8万股+347股+0.22%加仓
CienaCIEN
0.36%0.24%$3,230.9万6.6万股$1,922.2万5.0万股+1.6万股+33.02%加仓
C花旗集团C
0.36%0.23%$3,156.7万22.6万股$1,839.1万16.2万股+6.3万股+39.09%加仓
卡特彼勒CAT
0.35%0.24%$3,134.7万2.9万股$1,915.5万2.7万股+2,399股+8.87%加仓
ROSS STORES COMROST
0.35%0.44%$3,124.9万14.7万股$3,486.6万16.1万股-1.4万股-8.78%减仓
EEBAY COMEBAY
0.34%0.34%$3,027.3万27.1万股$2,709.1万29.8万股-2.7万股-8.98%减仓
好事达ALL
0.34%0.45%$3,019.5万12.7万股$3,542.4万17.1万股-4.4万股-25.72%减仓
TARGET COMTGT
0.34%0.26%$3,008.1万23.0万股$2,023.4万16.7万股+6.3万股+37.96%加仓
EOG资源EOG
0.33%0.31%$2,969.2万22.9万股$2,468.8万17.1万股+5.8万股+34.03%加仓
因赛特INCY
0.33%0.31%$2,951.2万26.0万股$2,400.0万25.5万股+5,348股+2.10%加仓

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