Employees Retirement System of Texas 13F 持仓 · 2026年Q2
Employees Retirement System of Texas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 511 只证券，申报市值合计 125.89 亿美元。前几大持仓：VGIT（10.96%）、NVDA（5.20%）、AAPL（4.87%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $1.38B | 10.96% | 0 | 持平 |
| 2 | NVDA | NVIDIA CORPORATION | $654.7M | 5.20% | 3.3M | 减持 |
| 3 | AAPL | APPLE INC | $612.6M | 4.87% | 2.1M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $481.3M | 3.82% | 1.3M | 减持 |
| 5 | AMZN | AMAZON COM INC | $440.3M | 3.50% | 1.8M | 减持 |
| 6 | HYLB | DBX ETF TR | $415.3M | 3.30% | 0 | 持平 |
| 7 | GOOG | ALPHABET INC | $380.3M | 3.02% | 1.1M | 增持 |
| 8 | AVGO | BROADCOM INC | $298.4M | 2.37% | 790,055 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $212.1M | 1.68% | 365,075 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $210.7M | 1.67% | 617,726 | 减持 |
| 11 | META | META PLATFORMS INC | $198.3M | 1.58% | 352,086 | 增持 |
| 12 | GOOGL | ALPHABET INC | $178.1M | 1.41% | 498,268 | 增持 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $176.8M | 1.40% | 2.0M | 持平 |
| 14 | LLY | ELI LILLY & CO | $170.9M | 1.36% | 142,500 | 减持 |
| 15 | WDC | WESTERN DIGITAL CORP | $167.1M | 1.33% | 261,689 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $165.3M | 1.31% | 504,900 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $159.5M | 1.27% | 310,608 | 增持 |
| 18 | XOM | EXXON MOBIL CORP | $157.8M | 1.25% | 1.2M | 减持 |
| 19 | V | VISA INC | $151.1M | 1.20% | 440,354 | 减持 |
| 20 | TSLA | TESLA INC | $144.4M | 1.15% | 343,313 | 减持 |
| 21 | BAC | BANK OF AMER CORP | $139.3M | 1.11% | 2.4M | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $133.1M | 1.06% | 115,273 | 增持 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $128.1M | 1.02% | 1.8M | 持平 |
| 24 | JNJ | JOHNSON & JOHNSON | $124.7M | 0.99% | 490,900 | 新建仓 |
| 25 | CAT | CATERPILLAR INC | $121.5M | 0.97% | 114,114 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR