Retirement Systems of Alabama 13F 持仓 · 2026年Q2
Retirement Systems of Alabama 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 950 只证券，申报市值合计 332.12 亿美元。前几大持仓：NVDA（5.29%）、AAPL（4.51%）、MSFT（2.89%）。本季前 25 大持仓中：增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.76B | 5.29% | 8.8M | 减持 |
| 2 | AAPL | APPLE INC | $1.50B | 4.51% | 5.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $959.1M | 2.89% | 2.6M | 减持 |
| 4 | AMZN | AMAZON COM INC | $901.3M | 2.71% | 3.8M | 减持 |
| 5 | AVGO | BROADCOM INC | $791.9M | 2.38% | 2.1M | 减持 |
| 6 | GOOGL | ALPHABET INC | $742.0M | 2.23% | 2.1M | 增持 |
| 7 | IEMG | ISHARES INC | $628.3M | 1.89% | 7.6M | 持平 |
| 8 | EEM | ISHARES TR | $624.7M | 1.88% | 9.1M | 持平 |
| 9 | GOOG | ALPHABET INC | $582.1M | 1.75% | 1.6M | 增持 |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $509.4M | 1.53% | 12.7M | 持平 |
| 11 | MU | MICRON TECHNOLOGY INC | $492.9M | 1.48% | 426,977 | 减持 |
| 12 | META | META PLATFORMS INC | $437.7M | 1.32% | 777,021 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $368.8M | 1.11% | 737,029 | 减持 |
| 14 | TSLA | TESLA INC | $349.4M | 1.05% | 830,752 | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $336.3M | 1.01% | 465,079 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $283.5M | 0.85% | 865,976 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $277.3M | 0.83% | 1.1M | 减持 |
| 18 | CSCO | CISCO SYS INC | $248.2M | 0.75% | 2.1M | 减持 |
| 19 | V | VISA INC | $249.7M | 0.75% | 727,656 | 减持 |
| 20 | CAT | CATERPILLAR INC | $245.9M | 0.74% | 230,879 | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $240.3M | 0.72% | 413,666 | 增持 |
| 22 | BND | VANGUARD BD INDEX FDS | $236.8M | 0.71% | 3.2M | 增持 |
| 23 | LLY | ELI LILLY & CO | $235.6M | 0.71% | 196,413 | 增持 |
| 24 | VOO | VANGUARD INDEX FDS | $226.4M | 0.68% | 329,590 | 增持 |
| 25 | KLAC | KLA CORP | $205.1M | 0.62% | 679,931 | 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