SO

State of Alaska, Department of Revenue

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$92.5億

申報季度: 2026-03-31 · 持股檔數: 3577

State of Alaska, Department of Revenue在最新一期 13F 報告中揭露了 3577 項持股，申報期為 2026-03-31，總持股市值約為 US$92.5億，季度換手率為 15.6%。

機構性格雪花圖

集中度
4.38
持倉穩定性
15.64
動能／逆勢
100
產業集中度
65.72
多樣化
100
倉位均衡度
52.02

近期動向

  • 減碼 MSFT

    -0.4%　-US$1.1億

  • 加碼 XOM

    -3.3%　US$2367.8萬

  • 減碼 TSLA

    -0.5%　-US$2617.4萬

  • 減碼 AAPL

    +0.7%　-US$3016.6萬

  • 減碼 AMZN

    +0.4%　-US$2499.4萬

  • 減碼 META

    +0.5%　-US$2383.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 2192 大持股（共 3577 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技5.30%-0.17%+1.85%
2AAPLApple INC股票-科技5.09%-0.24%+0.67%
3MSFTMicrosoft CORP股票-科技3.77%-1.10%-0.36%
4AMZNAmazon.com INC股票-循環性消費2.61%-0.23%+0.44%
5GOOGLAlphabet Inc-cl A股票-通訊服務2.09%-0.14%+0.28%
6GOOGAlphabet Inc-cl C股票-通訊服務2.08%-0.15%+0.48%
7AVGOBroadcom INC股票-科技1.88%-0.19%-0.49%
8METAMeta Platforms Inc-class A股票-通訊服務1.74%-0.22%+0.48%
9TSLATesla INC股票-循環性消費1.31%-0.26%-0.51%
10BRK-BBerkshire Hathaway Inc-cl B股票-其他1.22%—+0.25%
11XOMExxon Mobil CORP股票-能源0.96%+0.27%-3.26%
12LLYEli Lilly & Co股票-醫療保健0.94%-0.13%+0.27%
13WELLWelltower INC股票-房地產0.89%+0.08%+2.25%
14JPMJpmorgan Chase & Co股票-金融0.85%-0.08%-0.99%
15JNJJohnson & Johnson股票-醫療保健0.82%+0.14%+0.49%
16PLDPrologis INC股票-房地產0.80%—+1.15%
17WMTWalmart INC股票-非循環性消費0.67%+0.08%+1.15%
18MUMicron Technology INC股票-科技0.63%+0.16%+10.27%
19EQIXEquinix INC股票-房地產0.62%+0.15%+1.10%
20COSTCostco Wholesale CORP股票-非循環性消費0.61%+0.10%+0.17%
21MAMastercard INC - A股票-金融0.60%-0.08%-0.83%
22ABBVAbbvie INC股票-醫療保健0.57%—+0.32%
23VVisa Inc-class A Shares股票-金融0.54%-0.09%-1.14%
24AMTAmerican Tower CORP股票-房地產0.53%—+2.79%
25CVXChevron CORP股票-能源0.53%+0.16%+1.84%
26AMDAdvanced Micro Devices股票-科技0.47%—+4.87%
27NFLXNetflix INC股票-通訊服務0.47%—-0.51%
28PGProcter & Gamble Co/the股票-非循環性消費0.46%—-0.51%
29PLTRPalantir Technologies Inc-a股票-科技0.45%—+21.02%
30CSCOCisco Systems INC股票-科技0.44%—-0.20%
31MRKMerck & Co. INC.股票-醫療保健0.41%—+0.16%
32DLRDigital Realty Trust INC股票-房地產0.40%+0.07%+1.57%
33SPGSimon Property Group INC股票-房地產0.39%—+1.47%
34ORealty Income CORP股票-房地產0.37%—+1.45%
35PMPhilip Morris International股票-非循環性消費0.36%—+1.05%
36CATCaterpillar INC股票-工業0.36%+0.08%-0.15%
37HDHome Depot INC股票-循環性消費0.36%—+0.69%
38GSGoldman Sachs Group INC股票-金融0.35%—+11.98%
39BACBank Of America CORP股票-金融0.35%—-0.83%
40VZVerizon Communications INC股票-通訊服務0.34%+0.07%+0.02%
41KOCoca-cola Co/the股票-非循環性消費0.34%—+0.72%
42AMATApplied Materials INC股票-科技0.33%+0.11%+10.84%
43UNHUnitedhealth Group INC股票-醫療保健0.32%-0.08%-3.39%
44IBMIntl Business Machines CORP股票-科技0.32%-0.07%-0.54%
45ORCLOracle CORP股票-科技0.32%-0.10%+0.58%
46GEGeneral Electric股票-工業0.32%—-0.08%
47RTXRtx CORP股票-工業0.31%—+9.99%
48WFCWells Fargo & Co股票-金融0.31%-0.08%-10.14%
49TAt&t INC股票-通訊服務0.30%—-1.26%
50LOWLowe's Cos INC股票-循環性消費0.29%—+0.37%
1–50 of 2,192

本季持股變動

State of Alaska, Department of Revenue 在 2026-03-31 最顯著的持倉異動： 新建倉: Vertiv Holdings Co-a (VRT); 清倉: Qiagen N.V. (QGEN); 新建倉: Qiagen N.V. (QGEN); 減碼: Microsoft CORP (MSFT) — 股數 -0.36%; 減碼: Exxon Mobil CORP (XOM) — 股數 -3.26%.

State of Alaska, Department of Revenue 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1XOMExxon Mobil CORP+0.3%-3.26%減碼
2MUMicron Technology INC+0.2%+10.27%加碼
3CVXChevron CORP+0.2%+1.84%加碼
4EQIXEquinix INC+0.2%+1.10%加碼
5JNJJohnson & Johnson+0.1%+0.49%加碼
6SNDKSandisk CORP+0.1%+78.05%加碼
7WDCWestern Digital CORP+0.1%+49.29%加碼
8INTCIntel CORP+0.1%+33.55%加碼
9AMATApplied Materials INC+0.1%+10.84%加碼
10COSTCostco Wholesale CORP+0.1%+0.17%加碼
11TIGOMillicom International Cellular S.A.+0.1%+495.00%加碼
12WMSAdvanced Drainage Systems In+0.1%+240.75%加碼
13CDNSCadence Design Sys INC+0.1%+109.20%加碼
14WMTWalmart INC+0.1%+1.15%加碼
15WELLWelltower INC+0.1%+2.25%加碼
16CATCaterpillar INC+0.1%-0.15%減碼
17ADSKAutodesk INC+0.1%+164.90%加碼
18VZVerizon Communications INC+0.1%+0.02%加碼
19GEVGE Vernova INC+0.1%-0.22%減碼
20DLRDigital Realty Trust INC+0.1%+1.57%加碼
21COPConocophillips+0.1%-1.44%減碼
22HALOHalozyme Therapeutics INC+0.1%+134.65%加碼
23ADIAnalog Devices INC+0.1%+19.78%加碼
24ADBEAdobe INC-0.1%-1.88%減碼
25COFCapital One Financial CORP-0.1%-1.11%減碼
26SLGNSilgan Holdings INC-0.1%-48.46%減碼
27IBMIntl Business Machines CORP-0.1%-0.54%減碼
28WFCWells Fargo & Co-0.1%-10.14%減碼
29JPMJpmorgan Chase & Co-0.1%-0.99%減碼
30MAMastercard INC - A-0.1%-0.83%減碼
31QCOMQualcomm INC-0.1%+0.27%加碼
32UNHUnitedhealth Group INC-0.1%-3.39%減碼
33CRMSalesforce INC-0.1%-2.48%減碼
34INTUIntuit INC-0.1%-0.25%減碼
35APPApplovin Corp-class A-0.1%-1.35%減碼
36VVisa Inc-class A Shares-0.1%-1.14%減碼
37ORCLOracle CORP-0.1%+0.58%加碼
38LLYEli Lilly & Co-0.1%+0.27%加碼
39GOOGLAlphabet Inc-cl A-0.1%+0.28%加碼
40GOOGAlphabet Inc-cl C-0.2%+0.48%加碼
41NVDANvidia CORP-0.2%+1.85%加碼
42AVGOBroadcom INC-0.2%-0.49%減碼
43METAMeta Platforms Inc-class A-0.2%+0.48%加碼
44AMZNAmazon.com INC-0.2%+0.44%加碼
45AAPLApple INC-0.2%+0.67%加碼
46TSLATesla INC-0.3%-0.51%減碼
47MSFTMicrosoft CORP-1.1%-0.36%減碼
48VRTVertiv Holdings Co-a—NEW新建倉
49QGENQiagen N.V.—EXIT清倉
50QGENQiagen N.V.—NEW新建倉

FAQ

State of Alaska, Department of Revenue 是什麼機構？屬於哪種投資人類型？
State of Alaska, Department of Revenue 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$92.5億，分佈在 3577 個已申報部位之中。
State of Alaska, Department of Revenue 目前前幾大持股有哪些？
根據最新 13F 申報，State of Alaska, Department of Revenue 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$4.9億 (5.3%) 2. Apple INC (AAPL) — US$4.7億 (5.1%) 3. Microsoft CORP (MSFT) — US$3.5億 (3.8%) 4. Amazon.com INC (AMZN) — US$2.4億 (2.6%) 5. Alphabet Inc-cl A (GOOGL) — US$1.9億 (2.1%)
State of Alaska, Department of Revenue 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，State of Alaska, Department of Revenue 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 28 個既有持股、減碼 19 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Vertiv Holdings Co-a (VRT); 清倉: Qiagen N.V. (QGEN); 新建倉: Qiagen N.V. (QGEN); 減碼: Microsoft CORP (MSFT) — 股數 -0.36%; 減碼: Exxon Mobil CORP (XOM) — 股數 -3.26%
State of Alaska, Department of Revenue 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，State of Alaska, Department of Revenue 的主要板塊分佈如下： • Information Technology: 40.0% • Communication Services: 13.9% • Financials: 11.0% • Consumer Discretionary: 10.5% • Health Care: 10.3% • Consumer Staples: 5.2%