SO

State of Tennessee, Department of Treasury

分散型投资策略趋势追踪型长期持有型

申报总市值

US$297.5亿

申报季度: 2026-03-31 · 持股只数: 1721

State of Tennessee, Department of Treasury在最新一期 13F 报告中披露了 1721 项持股，申报期为 2026-03-31，总持股市值约为 US$297.5亿，季度换手率为 14.1%。

机构性格雪花图

集中度
4.41
持仓稳定性
14.07
动能／逆势
100
行业集中度
45.23
多样化
100
仓位均衡度
57.57

近期动向

  • 加仓 TSM

    +48.3%　US$1.2亿

  • 减仓 EWT

    -23.3%　-US$1.7亿

  • 减仓 INDA

    -19.1%　-US$1.5亿

  • 减仓 MSFT

    -0.4%　-US$1.6亿

  • 减仓 META

    +0.1%　-US$1.1亿

  • 减仓 GOOGL

    -0.0%　-US$1.0亿

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
1NVDANvidia CORP股票-科技4.94%-0.20%+0.04%
2AAPLApple INC股票-科技4.35%+0.10%-0.29%
3MSFTMicrosoft CORP股票-科技3.21%-0.36%-0.39%
4EWYIshares Msci South Korea ETFETF-其他2.56%-0.11%-9.24%
5AMZNAmazon.com INC股票-周期性消费2.36%-0.18%+1.49%
6EWTIshares Msci Taiwan ETFETF-其他2.29%-0.44%-23.32%
7GOOGLAlphabet Inc-cl A股票-通信服务1.91%-0.23%-0.02%
8VTIVanguard Total Stock Mkt ETFETF-其他1.77%—+3.62%
9AVGOBroadcom INC股票-科技1.70%-0.03%+0.23%
10GOOGAlphabet Inc-cl C股票-通信服务1.59%-0.19%+0.29%
11METAMeta Platforms Inc-class A股票-通信服务1.45%-0.27%+0.13%
12INDAIshares Msci India ETFETF-其他1.39%-0.42%-19.08%
13TSMTaiwan Semiconductor-sp Adr股票-科技1.21%+0.45%+48.30%
14TSLATesla INC股票-周期性消费1.20%-0.12%+0.10%
15PLDPrologis INC股票-房地产1.15%+0.16%+8.81%
16BRK-BBerkshire Hathaway Inc-cl B股票-其他1.01%—+0.85%
17JPMJpmorgan Chase & Co股票-金融0.97%—-0.01%
18VEAVanguard Ftse Developed ETFETF-其他0.91%—-2.28%
19XOMExxon Mobil CORP股票-能源0.83%+0.12%-7.75%
20LLYEli Lilly & Co股票-医疗保健0.83%-0.06%+0.41%
21VCITVanguard Int-term CorporateETF-投资级公司债0.81%—+0.30%
22SRLNSs Blackstone Sr Loan ETFETF-其他0.80%-0.02%-5.54%
23VCLTVanguard Long-term CORP BondETF-投资级公司债0.79%—+1.31%
24MBBIshares Mbs ETFETF-其他0.79%—-0.35%
25EWZIshares Msci Brazil ETFETF-其他0.77%-0.05%-14.37%
26JNJJohnson & Johnson股票-医疗保健0.73%+0.13%+8.71%
27VNQVanguard Real Estate ETFETF-其他0.67%—-1.75%
28WMTWalmart INC股票-非周期性消费0.63%—-0.14%
29EZAIshares Msci South Africa EtETF-其他0.63%-0.01%—
30VVisa Inc-class A Shares股票-金融0.63%—+5.12%
31FLINFranklin Ftse India ETFETF-其他0.58%-0.04%—
32VOOVanguard S&p 500 ETFETF-大型股与成长0.56%——
33COSTCostco Wholesale CORP股票-非周期性消费0.50%—-0.12%
34MAMastercard INC - A股票-金融0.48%—-0.88%
35NFLXNetflix INC股票-通信服务0.48%+0.09%+0.76%
36ABBVAbbvie INC股票-医疗保健0.47%—+3.46%
37CVXChevron CORP股票-能源0.46%+0.08%-0.87%
38MUMicron Technology INC股票-科技0.44%-0.05%+6.78%
39RYRoyal Bank Of Canada股票-金融0.43%—-0.54%
40HDHome Depot INC股票-周期性消费0.40%—+3.78%
41CATCaterpillar INC股票-工业0.39%—-0.36%
42MRKMerck & Co. INC.股票-医疗保健0.39%—+2.67%
43AMDAdvanced Micro Devices股票-科技0.39%-0.03%+0.74%
44BACBank Of America CORP股票-金融0.38%—-0.10%
45PGProcter & Gamble Co/the股票-非周期性消费0.37%——
46PLTRPalantir Technologies Inc-a股票-科技0.36%—+0.46%
47CSCOCisco Systems INC股票-科技0.36%—+0.95%
48AMATApplied Materials INC股票-科技0.35%—+2.74%
49LINLinde plc股票-原材料0.35%-0.09%-29.06%
50SHOPShopify INC - Class A股票-科技0.35%—+2.43%
1–50 of 1,721

本季持股变动

State of Tennessee, Department of Treasury 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Ishares 0-5 Yr Hy CORP Bond (SHYG); 新建仓: Invesco Senior Loan ETF (BKLN); 加仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 +48.30%; 减仓: Ishares Msci Taiwan ETF (EWT) — 股数 -23.32%.

State of Tennessee, Department of Treasury 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
1TSMTaiwan Semiconductor-sp Adr+0.5%+48.30%加仓
2PLDPrologis INC+0.2%+8.81%加仓
3JNJJohnson & Johnson+0.1%+8.71%加仓
4XOMExxon Mobil CORP+0.1%-7.75%减仓
5JAAAJanus Henderson Aaa Clo ETF+0.1%+693.05%加仓
6AAPLApple INC+0.1%-0.29%减仓
7CNQCanadian Natural Resources+0.1%+4.16%加仓
8NFLXNetflix INC+0.1%+0.76%加仓
9VRTVertiv Holdings Co-a+0.1%+160.55%加仓
10JPSTJpmorgan Ultra-short Income+0.1%+236.84%加仓
11CVXChevron CORP+0.1%-0.87%减仓
12GEVGE Vernova INC+0.1%+3.08%加仓
13VEAVanguard Ftse Developed ETF—-2.28%减仓
14EZAIshares Msci South Africa Et0%—不变
15SRLNSs Blackstone Sr Loan ETF0%-5.54%减仓
16AVGOBroadcom INC0%+0.23%加仓
17AMDAdvanced Micro Devices0%+0.74%加仓
18FLINFranklin Ftse India ETF0%—不变
19SPGIS&p Global INC0%+0.08%加仓
20WFCWells Fargo & Co0%-4.49%减仓
21BABoeing Co/the0%-7.41%减仓
22EIDOIshares Msci Indonesia ETF0%-17.79%减仓
23EWZIshares Msci Brazil ETF-0.1%-14.37%减仓
24MUMicron Technology INC-0.1%+6.78%加仓
25ACNAccenture plc-0.1%-4.35%减仓
26ELVElevance Health INC-0.1%-49.83%减仓
27CRMSalesforce INC-0.1%-11.37%减仓
28LLYEli Lilly & Co-0.1%+0.41%加仓
29SESea Ltd-adr-0.1%+3.92%加仓
30IBMIntl Business Machines CORP-0.1%-1.32%减仓
31TSEMTower Semiconductor Ltd.-0.1%-82.88%减仓
32HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-25.43%减仓
33SPOTSpotify Technology S.A.-0.1%-39.09%减仓
34RACEFerrari N.V.-0.1%-55.82%减仓
35JNKSs Spdr Bb High Yield Bond-0.1%-99.81%减仓
36LINLinde plc-0.1%-29.06%减仓
37EWYIshares Msci South Korea ETF-0.1%-9.24%减仓
38TSLATesla INC-0.1%+0.10%加仓
39FALNIshares Fallen Angels ETF-0.1%-60.23%减仓
40AMZNAmazon.com INC-0.2%+1.49%加仓
41GOOGAlphabet Inc-cl C-0.2%+0.29%加仓
42NVDANvidia CORP-0.2%+0.04%加仓
43GOOGLAlphabet Inc-cl A-0.2%-0.02%减仓
44METAMeta Platforms Inc-class A-0.3%+0.13%加仓
45MSFTMicrosoft CORP-0.4%-0.39%减仓
46INDAIshares Msci India ETF-0.4%-19.08%减仓
47EWTIshares Msci Taiwan ETF-0.4%-23.32%减仓
48AZNAstraZeneca PLC—NEW新建仓
49SHYGIshares 0-5 Yr Hy CORP Bond—NEW新建仓
50BKLNInvesco Senior Loan ETF—NEW新建仓

FAQ

State of Tennessee, Department of Treasury 是什么机构？属于哪种投资人类型？
State of Tennessee, Department of Treasury 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$297.5亿，分布在 1721 个已申报仓位之中。
State of Tennessee, Department of Treasury 目前前几大持股有哪些？
根据最新 13F 申报，State of Tennessee, Department of Treasury 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$14.7亿 (4.9%) 2. Apple INC (AAPL) — US$13.0亿 (4.3%) 3. Microsoft CORP (MSFT) — US$9.6亿 (3.2%) 4. Ishares Msci South Korea ETF (EWY) — US$7.6亿 (2.6%) 5. Amazon.com INC (AMZN) — US$7.0亿 (2.4%)
State of Tennessee, Department of Treasury 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，State of Tennessee, Department of Treasury 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 20 个既有持股、减仓 25 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Ishares 0-5 Yr Hy CORP Bond (SHYG); 新建仓: Invesco Senior Loan ETF (BKLN); 加仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 +48.30%; 减仓: Ishares Msci Taiwan ETF (EWT) — 股数 -23.32%
State of Tennessee, Department of Treasury 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，State of Tennessee, Department of Treasury 的主要板块分布如下： • Information Technology: 30.2% • Financials: 13.5% • Industrials: 9.2% • Consumer Discretionary: 9.1% • Health Care: 8.9% • Communication Services: 8.8%