Arizona PSPRS Trust
- SEC CIK
- 0001565332
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 18
- 較 2024 年第 4 季 −4
- 總值
- $29.5 億
- 較 2024 年第 4 季 −$1.52 億 (−4.9%)
| 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 | 13,436,636 | $13.3 億 | 45.1% | +89,932+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,492,759 | $6.97 億 | 23.6% | +58,789+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,842,233 | $3.23 億 | 10.9% | +100,632+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,392,638 | $2.87 億 | 9.7% | +11,689+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 725,752 | $2.09 億 | 7.1% | +1,700+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 358,499 | $7,246 萬 | 2.5% | +931+0.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 122,956 | $1,883 萬 | 0.6% | −4,980−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 93,668 | $413.6 萬 | 0.1% | +93,668 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 65,744 | $262.6 萬 | 0.1% | +59,644+977.8% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 94,400 | $221.3 萬 | 0.1% | +94,400 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,867 | $155.5 萬 | 0.1% | +21,867 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,601 | $60.1 萬 | <0.1% | +6,601 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,100 | $45.3 萬 | <0.1% | −41,800−77.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,737 | $44.5 萬 | <0.1% | +8,737 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 9,464 | $44.5 萬 | <0.1% | +9,464 | 新進 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 7,950 | $44.2 萬 | <0.1% | +7,950 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,571 | $34.1 萬 | <0.1% | +3,571 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,615 | $22.3 萬 | <0.1% | +8,615 | 新進 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 7,185,184 | $2.32 億 | 7.5% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,500 | $229.2 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,800 | $228.5 萬 | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,295 | $179.7 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,150 | $137.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 305,000 | $133.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,823 | $91.5 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 15,200 | $47.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,600 | $46.6 萬 | <0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,300 | $46.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,300 | $45.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,616 | $42.0 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,804 | $23.0 萬 | <0.1% | – |