ER

Employees Retirement System of Texas

分散型投资策略趋势追踪型

申报总市值

US$114.4亿

申报季度: 2026-03-31 · 持股只数: 493

Employees Retirement System of Texas在最新一期 13F 报告中披露了 493 项持股，申报期为 2026-03-31，总持股市值约为 US$114.4亿，季度换手率为 33.7%。

机构性格雪花图

集中度
12.18
持仓稳定性
33.73
动能／逆势
100
行业集中度
47.91
多样化
100
仓位均衡度
62.53

近期动向

  • 加仓 IAU

    +1247.0%　US$2.7亿

  • 加仓 VGIT

    +5.3%　US$6153.1万

  • 减仓 MSFT

    -3.6%　-US$1.8亿

  • 加仓 V

    +2750.6%　US$1.3亿

  • 减仓 UNH

    -96.7%　-US$9619.8万

  • 减仓 GOOG

    -24.3%　-US$1.1亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VGITVanguard Intermediate-term TETF-其他12.18%+1.34%+5.29%
2NVDANvidia CORP股票-科技5.39%-0.17%-3.42%
3AAPLApple INC股票-科技4.54%-0.48%-9.86%
4MSFTMicrosoft CORP股票-科技4.45%-1.17%-3.65%
5HYLBXtrackers Usd High Yield CorETF-非投资级债3.60%——
6AMZNAmazon.com INC股票-周期性消费3.37%-0.27%-4.31%
7IAUIshares Gold TrustETF-避险与商品2.54%+2.38%+1247.03%
8AVGOBroadcom INC股票-科技2.29%-0.09%+0.29%
9GOOGAlphabet Inc-cl C股票-通信服务2.21%-0.76%-24.33%
10XOMExxon Mobil CORP股票-能源1.74%+0.52%-5.79%
11METAMeta Platforms Inc-class A股票-通信服务1.59%-0.50%-18.23%
12VGKVanguard Ftse Europe ETFETF-其他1.44%+1.44%NEW
13LLYEli Lilly & Co股票-医疗保健1.39%-0.20%-5.05%
14JPMJpmorgan Chase & Co股票-金融1.32%-0.10%-5.10%
15GOOGLAlphabet Inc-cl A股票-通信服务1.22%—-2.71%
16VVisa Inc-class A Shares股票-金融1.17%+1.13%+2750.58%
17WMTWalmart INC股票-非周期性消费1.16%—-5.10%
18TSLATesla INC股票-周期性消费1.14%-0.32%-12.03%
19MAMastercard INC - A股票-金融1.14%-0.64%-31.81%
20NEMNewmont CORP股票-原材料1.06%—-19.16%
21HDHome Depot INC股票-周期性消费1.03%+0.26%+29.65%
22COSTCostco Wholesale CORP股票-非周期性消费1.02%—-8.00%
23VEAVanguard Ftse Developed ETFETF-其他1.01%——
24PHParker Hannifin CORP股票-工业0.99%—-5.10%
25BACBank Of America CORP股票-金融0.98%-0.13%-6.71%
26FCXFreeport-mcmoran INC股票-原材料0.95%—-9.71%
27NFLXNetflix INC股票-通信服务0.92%+0.49%+95.03%
28SCHWSchwab (charles) CORP股票-金融0.88%—+20.99%
29PANWPalo Alto Networks INC股票-科技0.88%-0.11%-5.09%
30ABBVAbbvie INC股票-医疗保健0.87%+0.87%NEW
31KOCoca-cola Co/the股票-非周期性消费0.86%—-20.21%
32MSIMotorola Solutions INC股票-科技0.83%—-7.37%
33XBISs Spdr S&p Biotech ETFETF-科技型0.77%—-5.10%
34CDNSCadence Design Sys INC股票-科技0.76%—+9.44%
35ISRGIntuitive Surgical INC股票-医疗保健0.71%+0.36%+127.91%
36TMOThermo Fisher Scientific INC股票-医疗保健0.70%-0.13%-6.73%
37TJXTjx Companies INC股票-周期性消费0.69%—-14.47%
38ANETArista Networks INC股票-科技0.68%—-4.97%
39FITBFifth Third Bancorp股票-金融0.66%—-5.10%
40AMDAdvanced Micro Devices股票-科技0.66%—-5.09%
41ETREntergy CORP股票-公用事业0.66%—-5.10%
42MSMorgan Stanley股票-金融0.66%—-5.10%
43FASTFastenal Co股票-工业0.66%+0.29%+41.33%
44DHRDanaher CORP股票-医疗保健0.66%-0.11%-4.66%
45TMUST-mobile US INC股票-通信服务0.65%—+18.81%
46EQIXEquinix INC股票-房地产0.64%—-4.97%
47AMEAmetek INC股票-工业0.64%+0.20%+29.85%
48ALLYAlly Financial INC股票-金融0.64%—+11.33%
49WECWec Energy Group INC股票-公用事业0.63%—-5.09%
50ICEIntercontinental Exchange In股票-金融0.63%—-1.74%
1–50 of 493

本季持股变动

Employees Retirement System of Texas 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Vanguard Ftse Europe ETF (VGK); 新建仓: Abbvie INC (ABBV); 清仓: Mercadolibre INC (MELI); 清仓: Uber Technologies INC (UBER).

Employees Retirement System of Texas 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IAUIshares Gold Trust+2.4%+1247.03%加仓
2VGITVanguard Intermediate-term T+1.3%+5.29%加仓
3VVisa Inc-class A Shares+1.1%+2750.58%加仓
4XOMExxon Mobil CORP+0.5%-5.79%减仓
5NFLXNetflix INC+0.5%+95.03%加仓
6ISRGIntuitive Surgical INC+0.4%+127.91%加仓
7FASTFastenal Co+0.3%+41.33%加仓
8ODFLOld Dominion Freight Line+0.3%+28.56%加仓
9HDHome Depot INC+0.3%+29.65%加仓
10PAAAPgim Aaa Clo ETF+0.2%+100.00%加仓
11TTTrane Technologies plc+0.2%+33.60%加仓
12AMEAmetek INC+0.2%+29.85%加仓
13SLBSlb LTD+0.2%+5.30%加仓
14ETEnergy Transfer LP+0.2%+18.20%加仓
15AVGOBroadcom INC-0.1%+0.29%加仓
16JPMJpmorgan Chase & Co-0.1%-5.10%减仓
17PANWPalo Alto Networks INC-0.1%-5.09%减仓
18DHRDanaher CORP-0.1%-4.66%减仓
19BACBank Of America CORP-0.1%-6.71%减仓
20TMOThermo Fisher Scientific INC-0.1%-6.73%减仓
21BSXBoston Scientific CORP-0.2%-2.33%减仓
22NVDANvidia CORP-0.2%-3.42%减仓
23LLYEli Lilly & Co-0.2%-5.05%减仓
24AMZNAmazon.com INC-0.3%-4.31%减仓
25TSLATesla INC-0.3%-12.03%减仓
26FMXFomento Economico Mex-sp Adr-0.4%-97.99%减仓
27ZTSZoetis INC-0.4%-98.82%减仓
28MCKMckesson CORP-0.4%-98.07%减仓
29AAPLApple INC-0.5%-9.86%减仓
30METAMeta Platforms Inc-class A-0.5%-18.23%减仓
31XLISs Industrial Select Sector-0.5%-66.83%减仓
32AZOAutozone INC-0.5%-99.11%减仓
33MAMastercard INC - A-0.6%-31.81%减仓
34GOOGAlphabet Inc-cl C-0.8%-24.33%减仓
35UNHUnitedhealth Group INC-0.8%-96.68%减仓
36MSFTMicrosoft CORP-1.2%-3.65%减仓
37VOOVanguard S&p 500 ETF—EXIT清仓
38VGKVanguard Ftse Europe ETF—NEW新建仓
39ABBVAbbvie INC—NEW新建仓
40MELIMercadolibre INC—EXIT清仓
41UBERUber Technologies INC—EXIT清仓
42LPLALpl Financial Holdings INC—EXIT清仓
43CCL1EURCarnival CORP LTD—NEW新建仓
44FLUTFlutter Entertainment plc—EXIT清仓
45PPHVaneck Pharmaceutical ETF—NEW新建仓
46EWJIshares Msci Japan ETF—NEW新建仓
47GEHCGE Healthcare Technology—EXIT清仓
48CATCaterpillar INC—NEW新建仓
49XRTSs Spdr S&p Retail ETF—NEW新建仓
50WDCWestern Digital CORP—NEW新建仓

FAQ

Employees Retirement System of Texas 是什么机构？属于哪种投资人类型？
Employees Retirement System of Texas 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$114.4亿，分布在 493 个已申报仓位之中。
Employees Retirement System of Texas 目前前几大持股有哪些？
根据最新 13F 申报，Employees Retirement System of Texas 按市值排列的前几大持股为： 1. Vanguard Intermediate-term T (VGIT) — US$13.9亿 (12.2%) 2. Nvidia CORP (NVDA) — US$6.2亿 (5.4%) 3. Apple INC (AAPL) — US$5.2亿 (4.5%) 4. Microsoft CORP (MSFT) — US$5.1亿 (4.5%) 5. Xtrackers Usd High Yield Cor (HYLB) — US$4.1亿 (3.6%)
Employees Retirement System of Texas 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Employees Retirement System of Texas 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 14 个既有持股、减仓 22 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Vanguard Ftse Europe ETF (VGK); 新建仓: Abbvie INC (ABBV); 清仓: Mercadolibre INC (MELI); 清仓: Uber Technologies INC (UBER)
Employees Retirement System of Texas 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Employees Retirement System of Texas 的主要板块分布如下： • Information Technology: 31.8% • Financials: 12.9% • Consumer Discretionary: 9.8% • Communication Services: 9.6% • Health Care: 9.1% • Industrials: 8.9%