Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 407
- 較 2022 年第 1 季 +53
- 總值
- $70.1 億
- 較 2022 年第 1 季 +$9.87 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,283,700 | $5.83 億 | 8.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,398,858 | $5.53 億 | 7.9% | +1,361,799+16.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,374,264 | $5.43 億 | 7.7% | +4,793,957+185.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,381,619 | $4.63 億 | 6.6% | +6,046,209+82.4% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,107,235 | $4.55 億 | 6.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,195,516 | $4.53 億 | 6.5% | +1,427,683+185.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,651,161 | $4.49 億 | 6.4% | +851,501+47.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,859,785 | $4.15 億 | 5.9% | −1,174,506−29.1% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,947,363 | $3.87 億 | 5.5% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,952,000 | $3.37 億 | 4.8% | +3,952,000 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,991,700 | $2.91 億 | 4.2% | +1,114,264+19.0% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.33 億 | 3.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,224,000 | $1.87 億 | 2.7% | +5,224,000 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,827,064 | $1.53 億 | 2.2% | +2,432,743+616.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,092,790 | $1.49 億 | 2.1% | −2,250,826−67.3% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,314,281 | $1.09 億 | 1.5% | +590,792+21.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,747,005 | $6,725 萬 | 1.0% | +2,747,005 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,971,719 | $6,310 萬 | 0.9% | +1,420,717+257.8% | 加碼 | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $5,858 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,139,287 | $4,982 萬 | 0.7% | −2,992,395−48.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,231,993 | $3,373 萬 | 0.5% | +456,107+58.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 414,266 | $2,189 萬 | 0.3% | −266,438−39.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 497,000 | $2,181 萬 | 0.3% | −33,000−6.2% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,702 | $1,514 萬 | 0.2% | +117,093+1,218.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 540,058 | $1,479 萬 | 0.2% | −996,750−64.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,150 | $1,424 萬 | 0.2% | +50,724+3,557.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193,709 | $1,398 萬 | 0.2% | +193,709 | 新進 | – |
| JNJJohnson & Johnson | Stock | 78,058 | $1,386 萬 | 0.2% | +74,484+2,084.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 238,829 | $1,212 萬 | 0.2% | +185,661+349.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,568 | $1,202 萬 | 0.2% | +80,025+2,258.7% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 322,000 | $1,147 萬 | 0.2% | +25,400+8.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 147,948 | $1,139 萬 | 0.2% | +108,134+271.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 114,000 | $1,134 萬 | 0.2% | −33,500−22.7% | 減碼 | – |
| TAT&T Inc. | Stock | 540,587 | $1,133 萬 | 0.2% | +436,434+419.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 455,000 | $1,064 萬 | 0.2% | +19,900+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 109,725 | $1,000 萬 | 0.1% | +70,148+177.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 159,666 | $986.8 萬 | 0.1% | +116,393+269.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,577 | $962.5 萬 | 0.1% | +110,158+150.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 215,842 | $920.4 萬 | 0.1% | +208,094+2,685.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,000 | $907.1 萬 | 0.1% | +15,000+62.5% | 加碼 | – |
| IPInternational Paper Co | COM | 206,445 | $863.6 萬 | 0.1% | +165,185+400.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,000 | $735.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 29,730 | $723.3 萬 | 0.1% | +28,296+1,973.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,915 | $708.9 萬 | 0.1% | +40,874+3,926.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 243,093 | $706.4 萬 | 0.1% | +242,951+171,092.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 87,286 | $699.5 萬 | 0.1% | +83,394+2,142.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,234 | $680.1 萬 | 0.1% | +16,639+2,796.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,908 | $675.5 萬 | 0.1% | +34,655+13,697.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,000 | $672.2 萬 | 0.1% | +30,622+2,222.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,972 | $663.4 萬 | 0.1% | +45,431+2,948.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 61,724 | $653.8 萬 | 0.1% | +59,094+2,246.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 78,215 | $644.0 萬 | 0.1% | +78,125+86,805.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 77,137 | $642.6 萬 | 0.1% | +74,878+3,314.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 43,480 | $635.9 萬 | 0.1% | +42,540+4,525.5% | 加碼 | 歷史 |
| KKellanova | Stock | 89,096 | $635.6 萬 | 0.1% | +89,036+148,393.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 83,292 | $632.8 萬 | 0.1% | +80,853+3,315.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 153,173 | $626.5 萬 | 0.1% | +153,052+126,489.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 174,248 | $620.5 萬 | 0.1% | +174,248 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 123,789 | $616.6 萬 | 0.1% | +119,155+2,571.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 146,654 | $616.5 萬 | 0.1% | +146,632+666,509.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 42,334 | $615.6 萬 | 0.1% | +41,407+4,466.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 86,842 | $614.5 萬 | 0.1% | +86,818+361,741.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,101 | $608.5 萬 | 0.1% | +25,465+144.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 62,113 | $605.3 萬 | 0.1% | +60,905+5,041.8% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 110,090 | $603.0 萬 | 0.1% | +110,090 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 37,555 | $587.3 萬 | 0.1% | +19,902+112.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 85,805 | $561.4 萬 | 0.1% | +47,005+121.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 77,083 | $540.8 萬 | 0.1% | +77,083 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,379 | $529.4 萬 | 0.1% | +48,280+4,393.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 117,081 | $525.6 萬 | 0.1% | +63,981+120.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,289 | $516.8 萬 | 0.1% | +32,304+3,279.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 29,235 | $505.3 萬 | 0.1% | +29,230+584,600.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 142,406 | $504.0 萬 | 0.1% | +142,406 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,019 | $477.7 萬 | 0.1% | +20,619+5,154.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24,116 | $476.0 萬 | 0.1% | +23,334+2,983.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,806 | $475.0 萬 | 0.1% | +32,402+8,020.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,719 | $470.5 萬 | 0.1% | +7,112+30.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 49,310 | $464.4 萬 | 0.1% | +49,310 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,865 | $446.2 萬 | 0.1% | −691,580−83.0% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 61,951 | $443.3 萬 | 0.1% | +61,064+6,884.3% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 182,566 | $408.5 萬 | 0.1% | +182,566 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,240 | $403.7 萬 | 0.1% | +3,240 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,290 | $390.1 萬 | 0.1% | +17,815+3,750.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,944 | $387.3 萬 | 0.1% | +11,067+1,261.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 28,119 | $386.7 萬 | 0.1% | +25,914+1,175.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,349 | $367.0 萬 | 0.1% | +20,001+1,483.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,750 | $362.0 萬 | 0.1% | +13,312+925.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,152 | $345.6 萬 | <0.1% | +42,152 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,369 | $340.0 萬 | <0.1% | +48,073+2,093.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,446 | $339.2 萬 | <0.1% | +20,000+310.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 28,510 | $324.6 萬 | <0.1% | +26,359+1,225.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,197 | $321.3 萬 | <0.1% | +18,447+2,459.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,186 | $316.2 萬 | <0.1% | +21,840+6,312.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,830 | $303.6 萬 | <0.1% | +22,830 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 83,030 | $296.3 萬 | <0.1% | +83,030 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,465 | $294.5 萬 | <0.1% | +10,282+869.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,443 | $288.5 萬 | <0.1% | +18,542+639.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 124,176 | $277.7 萬 | <0.1% | +27,176+28.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 54,000 | $277.7 萬 | <0.1% | +54,000 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 59,214 | $269.4 萬 | <0.1% | −8,160−12.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 139,477 | $1,039 萬 | 0.2% | – |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $614.6 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,900 | $425.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 13,100 | $401.0 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,500 | $357.7 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 21,700 | $335.7 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 47,300 | $325.0 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 41,900 | $321.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 44,900 | $314.7 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 133,100 | $312.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 29,300 | $296.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 35,200 | $296.3 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 31,400 | $291.8 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 243,900 | $291.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,000 | $286.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 44,400 | $285.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 74,500 | $285.8 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 139,500 | $279.6 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 250,100 | $271.9 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 39,500 | $270.2 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 107,600 | $270.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 23,800 | $267.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 51,000 | $266.5 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 15,700 | $266.1 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 28,000 | $263.1 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 99,200 | $239.8 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 282,100 | $238.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 9,800 | $234.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 60,800 | $229.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 44,700 | $221.5 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 19,900 | $217.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 105,900 | $213.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,300 | $208.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 79,800 | $198.9 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 34,900 | $197.3 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 195,000 | $187.6 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 240,700 | $182.7 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 12,500 | $178.2 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 55,700 | $171.3 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 128,000 | $142.3 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 44,700 | $130.1 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,428 | $11.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,500 | $4.60 萬 | <0.1% | 歷史 |