Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 337
- 較 2021 年第 3 季 +111
- 總值
- $55.0 億
- 較 2021 年第 3 季 +$4.49 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,617,235 | $5.55 億 | 10.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,245,947 | $5.07 億 | 9.2% | +833,736+34.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,117,000 | $4.88 億 | 8.9% | +16,516,000+155.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,421,863 | $4.76 億 | 8.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,967,558 | $4.27 億 | 7.8% | −1,233,598−17.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,121,278 | $3.48 億 | 6.3% | −1,329,910−38.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 803,105 | $3.32 億 | 6.0% | +795,766+10,843.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,335,410 | $2.93 億 | 5.3% | +1,525,000+26.2% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.70 億 | 4.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,247,438 | $2.61 億 | 4.7% | +1,090,596+26.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,580,307 | $2.19 億 | 4.0% | −30,000−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 753,605 | $1.52 億 | 2.8% | +753,605 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,084,805 | $1.06 億 | 1.9% | +1,613,183+46.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,246,931 | $8,406 萬 | 1.5% | +1,726,583+331.8% | 加碼 | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $7,896 萬 | 1.4% | −1,272,438−35.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,034 | $6,282 萬 | 1.1% | +173,034 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 930,369 | $5,962 萬 | 1.1% | −147,389−13.7% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,287,838 | $4,936 萬 | 0.9% | +1,095,575+569.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,621,838 | $4,903 萬 | 0.9% | +1,285,566+382.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,332,464 | $4,213 萬 | 0.8% | +710,673+114.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 424,753 | $3,587 萬 | 0.7% | −65,965−13.4% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 580,000 | $3,192 萬 | 0.6% | +30,000+5.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 321,000 | $2,927 萬 | 0.5% | −24,000−7.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 138,796 | $1,480 萬 | 0.3% | −926,585−87.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 400,000 | $1,128 萬 | 0.2% | +15,000+3.9% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 232,000 | $992.0 萬 | 0.2% | −88,000−27.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,000 | $893.7 萬 | 0.2% | +31,000+26.1% | 加碼 | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $648.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 292,215 | $640.0 萬 | 0.1% | +141,715+94.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 80,700 | $408.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 73,678 | $388.2 萬 | 0.1% | +8,678+13.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,300 | $369.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,449 | $368.9 萬 | 0.1% | −3,192,751−97.1% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $360.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 108,300 | $359.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,500 | $350.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 13,100 | $336.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,900 | $326.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 90,100 | $322.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,497 | $321.8 萬 | 0.1% | +5,397+15.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,411 | $320.5 萬 | 0.1% | +811+3.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 157,600 | $319.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,166 | $314.4 萬 | 0.1% | +166+3.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 67,747 | $313.8 萬 | 0.1% | +3,247+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,300 | $312.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 30,700 | $312.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 243,900 | $311.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 84,500 | $310.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 31,400 | $307.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,500 | $302.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 32,600 | $302.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26,200 | $302.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 107,600 | $301.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 74,500 | $297.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,726 | $297.3 萬 | 0.1% | +226+1.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 43,800 | $297.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,056 | $295.8 萬 | 0.1% | +4,956+13.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,700 | $295.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 34,200 | $295.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,700 | $295.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 39,600 | $295.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 41,900 | $294.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,300 | $292.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 79,400 | $290.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,000 | $290.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 48,800 | $289.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 47,300 | $287.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 28,000 | $287.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 52,400 | $285.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,200 | $284.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 47,600 | $284.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,260 | $283.5 萬 | 0.1% | +8,660+19.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 38,700 | $282.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 44,900 | $281.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 28,500 | $281.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 44,400 | $278.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,800 | $278.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 111,000 | $278.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,800 | $277.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31,100 | $277.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 17,586 | $276.4 萬 | 0.1% | +586+3.4% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 66,600 | $276.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 29,200 | $275.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,600 | $274.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 44,700 | $274.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 48,200 | $274.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 35,200 | $273.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 25,100 | $273.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 58,100 | $272.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 68,100 | $272.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 54,000 | $271.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 80,000 | $271.1 萬 | <0.1% | +20,000+33.3% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 60,300 | $270.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 133,000 | $269.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 60,300 | $269.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 79,700 | $268.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,800 | $267.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 15,700 | $265.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 104,104 | $265.5 萬 | <0.1% | +17,104+19.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 174,900 | $265.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,478,490 | $1.02 億 | 2.0% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 791,150 | $5,887 萬 | 1.2% | – |
| XECCimarex Energy Co | COM | 35,300 | $307.8 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,000 | $295.1 萬 | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,400 | $278.2 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,000 | $187.9 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,320 | $169.0 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,341 | $114.9 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,364 | $111.8 萬 | <0.1% | – |