Arizona PSPRS Trust
- SEC CIK
- 0001565332
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 50
- 較 2024 年第 2 季 +41
- 總值
- $25.2 億
- 較 2024 年第 2 季 +$9.84 億 (+64.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,126,522 | $8.23 億 | 32.7% | +8,126,522 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,623,391 | $4.97 億 | 19.8% | +59,774+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,536,079 | $3.15 億 | 12.5% | +164,185+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,373,488 | $2.85 億 | 11.3% | +10,966+0.2% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,086,956 | $2.50 億 | 9.9% | +80,300+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 727,552 | $1.77 億 | 7.0% | −3,518−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 362,613 | $7,352 萬 | 2.9% | +7,115+2.0% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 127,030 | $1,993 萬 | 0.8% | +127,030 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,200 | $480.7 萬 | 0.2% | +67,200 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 127,900 | $478.5 萬 | 0.2% | +127,900 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 142,500 | $386.3 萬 | 0.2% | +142,500 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 51,200 | $370.1 萬 | 0.1% | +51,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,696 | $341.7 萬 | 0.1% | +37,696 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,212 | $339.5 萬 | 0.1% | +28,212 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,899 | $260.6 萬 | 0.1% | +28,899 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 33,197 | $254.8 萬 | 0.1% | +33,197 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 61,192 | $254.1 萬 | 0.1% | +61,192 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 45,900 | $239.1 萬 | 0.1% | +45,900 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,526 | $233.7 萬 | 0.1% | +34,526 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 42,300 | $227.9 萬 | 0.1% | +42,300 | 新進 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 206,500 | $218.3 萬 | 0.1% | +206,500 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,700 | $210.8 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 133,073 | $209.9 萬 | 0.1% | +133,073 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 33,500 | $207.2 萬 | 0.1% | +33,500 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 56,800 | $192.2 萬 | 0.1% | +56,800 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 31,200 | $182.6 萬 | 0.1% | +31,200 | 新進 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 24,000 | $181.0 萬 | 0.1% | +24,000 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 26,200 | $173.7 萬 | 0.1% | +26,200 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,600 | $170.7 萬 | 0.1% | +12,600 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 25,672 | $169.9 萬 | 0.1% | +25,672 | 新進 | – |
| CALYCallaway Golf Co | COM | 154,500 | $169.6 萬 | 0.1% | +154,500 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,100 | $169.4 萬 | 0.1% | +24,100 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 25,100 | $167.7 萬 | 0.1% | +25,100 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 31,500 | $166.2 萬 | 0.1% | +31,500 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 59,103 | $165.7 萬 | 0.1% | +59,103 | 新進 | 歷史 |
| DGDollar General Corp | COM | 14,600 | $123.5 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,130 | $121.7 萬 | <0.1% | +8,130 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 17,200 | $121.0 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 99,500 | $97.9 萬 | <0.1% | +99,500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 22,800 | $95.9 萬 | <0.1% | +22,800 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,000 | $94.4 萬 | <0.1% | +13,000 | 新進 | – |
| AGLagilon health, inc. | COM | 227,800 | $89.5 萬 | <0.1% | +227,800 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 76,100 | $83.4 萬 | <0.1% | +76,100 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 20,300 | $71.6 萬 | <0.1% | +20,300 | 新進 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 14,900 | $45.8 萬 | <0.1% | +14,900 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,900 | $45.7 萬 | <0.1% | +10,900 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 9,600 | $43.8 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $23.9 萬 | <0.1% | +5,000 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 2,224 | $23.4 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,004 | $21.5 萬 | <0.1% | +5,004 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,151 | $779.8 萬 | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,074 | $760.2 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 27,727 | $296.1 萬 | 0.2% | – |