Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 212
- 2020 年第 4 季沒有 13F 資料
- 總值
- $55.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,611,602 | $5.47 億 | 9.9% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $5.04 億 | 9.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,487,394 | $4.67 億 | 8.5% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $4.39 億 | 7.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,990,100 | $3.17 億 | 5.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,475,322 | $2.89 億 | 5.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,105,307 | $2.71 億 | 4.9% | – | – | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.53 億 | 4.6% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,110,410 | $2.10 億 | 3.8% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,557,839 | $2.08 億 | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,907,755 | $2.03 億 | 3.7% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 3,800,000 | $1.95 億 | 3.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 11,136,000 | $1.81 億 | 3.3% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,269,932 | $1.47 億 | 2.7% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,660,815 | $1.28 億 | 2.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280,344 | $1.02 億 | 1.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,039,060 | $9,877 萬 | 1.8% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,667,964 | $8,924 萬 | 1.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 776,466 | $5,693 萬 | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 442,714 | $4,359 萬 | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 388,710 | $3,063 萬 | 0.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 343,213 | $2,620 萬 | 0.5% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 383,000 | $1,987 萬 | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 276,000 | $1,877 萬 | 0.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 83,830 | $1,587 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 459,000 | $1,396 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,000 | $1,237 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,000 | $920.3 萬 | 0.2% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 208,000 | $876.3 萬 | 0.2% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 67,000 | $632.7 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 79,139 | $614.6 萬 | 0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 25,400 | $574.3 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 40,700 | $543.8 萬 | 0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 48,500 | $543.6 萬 | 0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 209,200 | $527.6 萬 | 0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 88,500 | $525.6 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 127,200 | $524.2 萬 | 0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 58,700 | $520.4 萬 | 0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 34,200 | $509.7 萬 | 0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 119,700 | $506.1 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 68,600 | $504.1 萬 | 0.1% | – | – | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 333,333 | $502.7 萬 | 0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 278,200 | $499.9 萬 | 0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 66,600 | $491.5 萬 | 0.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 128,100 | $488.7 萬 | 0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 35,200 | $463.7 萬 | 0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 201,200 | $463.2 萬 | 0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 83,800 | $461.8 萬 | 0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28,157 | $447.2 萬 | 0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 61,300 | $431.1 萬 | 0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 112,100 | $425.4 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 67,700 | $421.6 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,800 | $421.5 萬 | 0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 102,900 | $420.3 萬 | 0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 55,000 | $416.9 萬 | 0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 89,700 | $416.7 萬 | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 72,400 | $416.0 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 81,300 | $411.9 萬 | 0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 320,900 | $407.5 萬 | 0.1% | – | – | 歷史 |
| CRCrane Co | COM | 43,200 | $405.7 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 60,700 | $405.4 萬 | 0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 93,100 | $404.6 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 45,500 | $401.4 萬 | 0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 88,100 | $398.3 萬 | 0.1% | – | – | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 156,500 | $397.7 萬 | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 59,400 | $396.5 萬 | 0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 234,100 | $395.9 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 49,900 | $395.6 萬 | 0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 71,800 | $394.6 萬 | 0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 42,200 | $393.4 萬 | 0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 120,500 | $393.1 萬 | 0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 188,900 | $390.3 萬 | 0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 331,200 | $389.5 萬 | 0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 34,100 | $389.1 萬 | 0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 21,700 | $388.5 萬 | 0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 216,700 | $387.9 萬 | 0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 70,700 | $379.8 萬 | 0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 420,500 | $379.7 萬 | 0.1% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 42,400 | $378.7 萬 | 0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 47,200 | $378.7 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 118,600 | $376.6 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 51,800 | $376.4 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,500 | $376.1 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 237,500 | $373.8 萬 | 0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 119,500 | $373.6 萬 | 0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 239,800 | $368.3 萬 | 0.1% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 145,900 | $366.9 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 60,200 | $366.0 萬 | 0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 70,100 | $365.6 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 68,912 | $365.0 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 82,500 | $364.2 萬 | 0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 231,000 | $363.1 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 49,900 | $363.0 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 78,400 | $362.3 萬 | 0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 294,700 | $360.4 萬 | 0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 123,200 | $359.7 萬 | 0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 21,500 | $359.6 萬 | 0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 179,800 | $359.2 萬 | 0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 202,800 | $355.9 萬 | 0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 62,600 | $352.1 萬 | 0.1% | – | – | 歷史 |