Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 417
- 較 2022 年第 2 季 +10
- 總值
- $55.8 億
- 較 2022 年第 2 季 −$14.3 億 (−20.4%)
| 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 | $5.36 億 | 9.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,528,125 | $5.22 億 | 9.4% | +332,609+15.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,791,946 | $4.60 億 | 8.3% | +140,785+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,603,327 | $4.53 億 | 8.1% | −795,531−8.5% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,107,235 | $4.26 億 | 7.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,947,363 | $3.63 億 | 6.5% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,571,047 | $3.31 億 | 5.9% | +1,478,257+135.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,706,619 | $2.59 億 | 4.6% | −5,675,000−42.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,806,009 | $2.46 億 | 4.4% | −1,053,776−36.8% | 減碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.23 億 | 4.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,175,640 | $1.82 億 | 3.3% | +4,203,921+213.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,943,035 | $1.80 億 | 3.2% | −2,048,665−29.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,224,000 | $1.72 億 | 3.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,494,326 | $1.11 億 | 2.0% | +1,180,045+35.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,080,989 | $5,019 萬 | 0.9% | +848,996+68.9% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,139,287 | $4,367 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,367 萬 | 0.4% | +550,000 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 150,948 | $1,883 萬 | 0.3% | +24,246+19.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 400,000 | $1,772 萬 | 0.3% | −97,000−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,360 | $1,665 萬 | 0.3% | +10,210+19.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 540,058 | $1,600 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 95,867 | $1,566 萬 | 0.3% | +17,809+22.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 177,354 | $1,261 萬 | 0.2% | +29,406+19.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,399 | $1,255 萬 | 0.2% | +15,831+18.9% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 607,375 | $1,199 萬 | 0.2% | +607,375 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 187,892 | $1,159 萬 | 0.2% | +28,226+17.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 133,234 | $1,147 萬 | 0.2% | +23,509+21.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 292,635 | $1,111 萬 | 0.2% | +53,806+22.5% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 322,000 | $1,096 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 259,492 | $1,038 萬 | 0.2% | +43,650+20.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 660,674 | $1,013 萬 | 0.2% | +120,087+22.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 98,000 | $995.5 萬 | 0.2% | −16,000−14.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 455,000 | $986.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 212,838 | $931.4 萬 | 0.2% | +29,261+15.9% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 334,804 | $907.0 萬 | 0.2% | +326,770+4,067.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 38,857 | $878.9 萬 | 0.2% | +6,857+21.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 41,860 | $851.9 萬 | 0.2% | +6,952+19.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,614 | $847.9 萬 | 0.2% | +7,884+26.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 56,649 | $840.6 萬 | 0.2% | +9,677+20.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,000 | $823.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 191,000 | $820.9 萬 | 0.1% | +41,000+27.3% | 加碼 | – |
| PCARPaccar Inc | COM | 96,213 | $805.2 萬 | 0.1% | +17,998+23.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 52,025 | $797.0 萬 | 0.1% | +10,110+24.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 292,806 | $780.0 萬 | 0.1% | +49,713+20.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 244,941 | $776.5 萬 | 0.1% | +38,496+18.6% | 加碼 | 歷史 |
| KKellanova | Stock | 111,440 | $776.3 萬 | 0.1% | +22,344+25.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,295 | $765.9 萬 | 0.1% | +4,061+23.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 108,134 | $759.7 萬 | 0.1% | +20,848+23.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 95,377 | $757.8 萬 | 0.1% | +18,240+23.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 75,424 | $746.7 萬 | 0.1% | +13,700+22.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 158,328 | $709.9 萬 | 0.1% | +34,539+27.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 174,265 | $700.2 萬 | 0.1% | +27,611+18.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 48,136 | $694.9 萬 | 0.1% | +5,802+13.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 212,197 | $693.5 萬 | 0.1% | +37,949+21.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,572 | $684.0 萬 | 0.1% | +14,471+33.6% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 52,553 | $673.4 萬 | 0.1% | +9,073+20.9% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 192,489 | $667.2 萬 | 0.1% | +39,316+25.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,675 | $652.1 萬 | 0.1% | +10,386+31.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 94,530 | $629.3 萬 | 0.1% | +17,447+22.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,756 | $627.5 萬 | 0.1% | +16,037+52.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,480 | $612.4 萬 | 0.1% | +6,364+26.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 67,038 | $592.0 萬 | 0.1% | +4,925+7.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 88,490 | $589.7 萬 | 0.1% | +5,198+6.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,920 | $585.3 萬 | 0.1% | +6,901+32.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,442 | $578.8 萬 | 0.1% | +1,202+37.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 86,641 | $564.5 萬 | 0.1% | +24,690+39.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 87,580 | $560.5 萬 | 0.1% | +738+0.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 87,060 | $539.2 萬 | 0.1% | +1,255+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,649 | $536.2 萬 | 0.1% | +8,270+16.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 37,802 | $530.7 萬 | 0.1% | +247+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $530.2 萬 | 0.1% | −7,300,000−99.0% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 147,409 | $528.0 萬 | 0.1% | +5,003+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,249 | $511.3 萬 | 0.1% | +7,959+43.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,264 | $510.1 萬 | 0.1% | +6,514+44.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,418 | $488.6 萬 | 0.1% | +14,975+69.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,581 | $486.5 萬 | 0.1% | +9,751+42.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,584 | $482.5 萬 | 0.1% | +778+2.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 58,244 | $479.0 萬 | 0.1% | +8,934+18.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,719 | $470.4 萬 | 0.1% | +10,370+48.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,375 | $453.0 萬 | 0.1% | +11,865+41.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 39,891 | $447.9 萬 | 0.1% | +11,772+41.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,428 | $439.1 萬 | 0.1% | +8,242+37.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 118,927 | $438.8 萬 | 0.1% | +1,846+1.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,010 | $434.4 萬 | 0.1% | +5,813+30.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 74,842 | $429.9 萬 | 0.1% | +24,473+48.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 28,317 | $411.4 萬 | 0.1% | −918−3.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 15,079 | $402.6 萬 | 0.1% | +4,379+40.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 194,197 | $394.2 萬 | 0.1% | +11,631+6.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,241 | $378.8 萬 | 0.1% | +22,878+59.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,667 | $377.2 萬 | 0.1% | −277−2.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,861 | $362.1 萬 | 0.1% | +2,709+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,673 | $341.7 萬 | 0.1% | +3,208+28.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 31,300 | $327.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,446 | $320.3 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 47,000 | $313.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 70,400 | $299.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,700 | $295.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,797 | $290.6 萬 | 0.1% | +12,135+214.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 37,094 | $290.2 萬 | 0.1% | +8,141+28.1% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 302,200 | $278.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,952,000 | $3.37 億 | 4.8% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,747,005 | $6,725 萬 | 1.0% | – |
| VIRVir Biotechnology, Inc. | COM | 2,300,000 | $5,858 萬 | 0.8% | 歷史 |
| CDKCDK Global, Inc. | COM | 110,090 | $603.0 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 3,389 | $90.2 萬 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 4,188 | $9.70 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1 | $1,000 | <0.1% | 歷史 |