Arizona PSPRS Trust
- SEC CIK
- 0001565332
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 22
- 較 2024 年第 3 季 −28
- 總值
- $31.0 億
- 較 2024 年第 3 季 +$5.85 億 (+23.2%)
| 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 | 13,346,704 | $12.9 億 | 41.7% | +5,220,182+64.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,433,970 | $6.78 億 | 21.9% | +2,810,579+42.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,741,601 | $3.23 億 | 10.4% | +205,522+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,380,949 | $2.92 億 | 9.4% | +7,461+0.1% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,185,184 | $2.32 億 | 7.5% | +98,228+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 724,052 | $1.75 億 | 5.7% | −3,500−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 357,568 | $7,399 萬 | 2.4% | −5,045−1.4% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 127,936 | $1,989 萬 | 0.6% | +906+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,500 | $229.2 萬 | 0.1% | +78,500 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,800 | $228.5 萬 | 0.1% | +43,800 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 53,900 | $182.7 萬 | 0.1% | −74,000−57.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,295 | $179.7 萬 | 0.1% | +72,295 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,150 | $137.2 萬 | <0.1% | +14,150 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 305,000 | $133.0 萬 | <0.1% | +305,000 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,823 | $91.5 萬 | <0.1% | +26,823 | 新進 | – |
| DAVAEndava plc | ADS | 15,200 | $47.0 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,600 | $46.6 萬 | <0.1% | −44,600−87.1% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,300 | $46.1 萬 | <0.1% | +14,300 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,300 | $45.6 萬 | <0.1% | +8,300 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,616 | $42.0 萬 | <0.1% | +6,616 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,804 | $23.0 萬 | <0.1% | +4,804 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,100 | $22.8 萬 | <0.1% | +6,100 | 新進 | – |
2024 年第 3 季之後清倉（40 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,200 | $480.7 萬 | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 142,500 | $386.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,696 | $341.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,212 | $339.5 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,899 | $260.6 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 33,197 | $254.8 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 61,192 | $254.1 萬 | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 45,900 | $239.1 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,526 | $233.7 萬 | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 42,300 | $227.9 萬 | 0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 206,500 | $218.3 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,700 | $210.8 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 133,073 | $209.9 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 33,500 | $207.2 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 56,800 | $192.2 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 31,200 | $182.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 24,000 | $181.0 萬 | 0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 26,200 | $173.7 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,600 | $170.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 25,672 | $169.9 萬 | 0.1% | – |
| CALYCallaway Golf Co | COM | 154,500 | $169.6 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,100 | $169.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 25,100 | $167.7 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 31,500 | $166.2 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 59,103 | $165.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 14,600 | $123.5 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,130 | $121.7 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 17,200 | $121.0 萬 | <0.1% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 99,500 | $97.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 22,800 | $95.9 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,000 | $94.4 萬 | <0.1% | – |
| AGLagilon health, inc. | COM | 227,800 | $89.5 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 76,100 | $83.4 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 20,300 | $71.6 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 14,900 | $45.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,900 | $45.7 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 9,600 | $43.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $23.9 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,224 | $23.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,004 | $21.5 萬 | <0.1% | – |