Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 418
- 較 2022 年第 3 季 +1
- 總值
- $61.3 億
- 較 2022 年第 3 季 +$5.52 億 (+9.9%)
| 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 | $5.88 億 | 9.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,867,058 | $5.47 億 | 8.9% | +263,731+3.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,067,190 | $4.43 億 | 7.2% | −460,935−18.2% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,626,725 | $4.34 億 | 7.1% | −480,510−9.4% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,484,023 | $3.59 億 | 5.8% | −463,340−11.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,793,050 | $3.43 億 | 5.6% | +3,850,015+77.9% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 2,713,457 | $2.49 億 | 4.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,106,619 | $2.45 億 | 4.0% | −600,000−7.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,603,335 | $2.43 億 | 4.0% | −202,674−11.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,257,078 | $2.35 億 | 3.8% | +3,257,078 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,224,000 | $1.89 億 | 3.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,823,265 | $1.51 億 | 2.5% | +1,823,265 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,612,493 | $1.39 億 | 2.3% | +5,612,493 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,685,975 | $1.37 億 | 2.2% | +2,685,975 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,532,042 | $1.37 億 | 2.2% | +37,716+0.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,606,630 | $1.29 億 | 2.1% | −2,569,010−41.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772,060 | $1.07 億 | 1.7% | −1,798,987−70.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 967,795 | $1.05 億 | 1.7% | +967,795 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 344,877 | $6,013 萬 | 1.0% | −2,447,069−87.6% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,139,287 | $5,503 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 319,331 | $4,339 萬 | 0.7% | +168,383+111.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,259,917 | $3,611 萬 | 0.6% | −821,072−39.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 494,517 | $3,160 萬 | 0.5% | +447,262+946.5% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,442 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $2,075 萬 | 0.3% | +201,769+37.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,191 | $1,890 萬 | 0.3% | −1,169−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,873 | $1,729 萬 | 0.3% | +2,006+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 177,321 | $1,522 萬 | 0.2% | −10,571−5.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 607,375 | $1,502 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 325,000 | $1,467 萬 | 0.2% | −75,000−18.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 95,177 | $1,443 萬 | 0.2% | −4,222−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,956 | $1,386 萬 | 0.2% | −8,278−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180,249 | $1,297 萬 | 0.2% | +2,895+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 686,750 | $1,264 萬 | 0.2% | +26,076+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 320,601 | $1,263 萬 | 0.2% | +27,966+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 233,390 | $1,196 萬 | 0.2% | +20,552+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 239,612 | $1,142 萬 | 0.2% | −19,880−7.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 91,000 | $1,104 萬 | 0.2% | −7,000−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,000 | $1,098 萬 | 0.2% | +44,000+23.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,000 | $1,095 萬 | 0.2% | −3,000−7.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 36,400 | $956.0 萬 | 0.2% | −1,214−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 50,729 | $951.2 萬 | 0.2% | −1,296−2.5% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 334,804 | $938.1 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 21,247 | $918.0 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 37,792 | $915.7 萬 | 0.1% | −4,068−9.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 151,415 | $914.4 萬 | 0.1% | −6,913−4.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 92,372 | $914.2 萬 | 0.1% | −3,841−4.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 291,207 | $902.2 萬 | 0.1% | −1,599−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,370 | $892.6 萬 | 0.1% | −1,487−3.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 370,000 | $889.5 萬 | 0.1% | −85,000−18.7% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 215,000 | $881.5 萬 | 0.1% | −107,000−33.2% | 減碼 | – |
| IPInternational Paper Co | COM | 251,186 | $869.9 萬 | 0.1% | +6,245+2.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 95,457 | $867.7 萬 | 0.1% | +80+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 109,013 | $858.9 萬 | 0.1% | +879+0.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200,409 | $838.7 萬 | 0.1% | +7,920+4.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 76,555 | $825.6 萬 | 0.1% | +1,131+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 54,196 | $807.8 萬 | 0.1% | −2,453−4.3% | 減碼 | 歷史 |
| KKellanova | Stock | 112,114 | $798.7 萬 | 0.1% | +674+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,449 | $781.2 萬 | 0.1% | −2,123−3.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 47,463 | $773.2 萬 | 0.1% | −673−1.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 31,103 | $760.7 萬 | 0.1% | +623+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,522 | $751.8 萬 | 0.1% | −234−0.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 183,054 | $723.5 萬 | 0.1% | +8,789+5.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,656 | $722.4 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 89,075 | $715.5 萬 | 0.1% | +585+0.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 52,838 | $714.0 萬 | 0.1% | +285+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,918 | $677.8 萬 | 0.1% | +86,000+1,748.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 26,441 | $651.5 萬 | 0.1% | −1,479−5.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 85,843 | $650.9 萬 | 0.1% | −1,217−1.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 232,109 | $639.2 萬 | 0.1% | +19,912+9.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 90,152 | $636.0 萬 | 0.1% | +3,511+4.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 95,683 | $628.4 萬 | 0.1% | +1,153+1.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 400,828 | $628.1 萬 | 0.1% | +215,911+116.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,712 | $623.0 萬 | 0.1% | +1,128+3.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,381 | $619.7 萬 | 0.1% | −61−1.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 88,361 | $619.5 萬 | 0.1% | +781+0.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 58,307 | $616.1 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 32,886 | $605.8 萬 | 0.1% | −4,916−13.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,446 | $603.8 萬 | 0.1% | +18,000+68.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 42,701 | $597.8 萬 | 0.1% | +6,283+17.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,969 | $597.0 萬 | 0.1% | +320+0.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 57,184 | $594.2 萬 | 0.1% | −9,854−14.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 161,029 | $574.2 萬 | 0.1% | +13,620+9.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,500 | $548.7 萬 | 0.1% | +251+1.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $546.8 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 42,301 | $541.0 萬 | 0.1% | +2,410+6.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 50,001 | $520.4 萬 | 0.1% | +5,140+11.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,115 | $520.0 萬 | 0.1% | −149−0.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 24,734 | $508.1 萬 | 0.1% | −276−1.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 119,852 | $506.8 萬 | 0.1% | +925+0.8% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 212,926 | $498.2 萬 | 0.1% | +18,729+9.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,737 | $481.2 萬 | 0.1% | −4,844−14.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,823 | $471.7 萬 | 0.1% | +448+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,727 | $464.9 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 183,721 | $443.7 萬 | 0.1% | +57,447+45.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 55,930 | $429.7 萬 | 0.1% | +18,836+50.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 75,113 | $429.5 萬 | 0.1% | +271+0.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,593 | $410.4 萬 | 0.1% | +165+0.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 62,832 | $377.4 萬 | 0.1% | +1,591+2.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 31,300 | $376.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 36,600 | $244.5 萬 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 980,194 | $76.7 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 7,987 | $30.6 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,856 | $19.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3 | $1,000 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1 | $0 | 0.0% | 歷史 |