Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位。
- 持股檔數
- 399
- 2023 年第 1 季沒有申報
- 總值
- $50.9 億
- 2023 年第 1 季沒有申報
Alaska Permanent Fund Corp 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,721,904 | $3.51 億 | 6.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,083,994 | $3.43 億 | 6.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,377,698 | $3.34 億 | 6.6% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $3.27 億 | 6.4% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $3.16 億 | 6.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,997,606 | $2.85 億 | 5.6% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $2.03 億 | 4.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,853,584 | $1.79 億 | 3.5% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,824,395 | $1.72 億 | 3.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 916,500 | $1.29 億 | 2.5% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,666,018 | $1.26 億 | 2.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,531,619 | $1.25 億 | 2.5% | – | – | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 1,150,130 | $1.13 億 | 2.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,347,398 | $1.12 億 | 2.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 670,177 | $1.06 億 | 2.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,216,032 | $6,664 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,572,471 | $6,611 萬 | 1.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 335,947 | $6,291 萬 | 1.2% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,032,796 | $5,817 萬 | 1.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 436,497 | $5,017 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,331,035 | $4,008 萬 | 0.8% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 830,105 | $3,389 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 167,001 | $2,764 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,464 萬 | 0.5% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $2,406 萬 | 0.5% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $2,249 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,207 | $2,189 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 178,504 | $2,060 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 539,672 | $2,007 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 292,288 | $1,869 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,056,627 | $1,685 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 199,018 | $1,534 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $1,520 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 292,132 | $1,511 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 104,183 | $1,447 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 95,250 | $1,445 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 57,942 | $1,421 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 141,244 | $1,396 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 79,882 | $1,387 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,583 | $1,384 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 61,440 | $1,364 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 28,674 | $1,345 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,552 | $1,325 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,826 | $1,315 萬 | 0.3% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 67,378 | $1,297 萬 | 0.3% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 404,078 | $1,274 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 188,286 | $1,269 萬 | 0.2% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 412,716 | $1,269 萬 | 0.2% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 122,629 | $1,258 萬 | 0.2% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 175,164 | $1,257 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $1,237 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 331,644 | $1,216 萬 | 0.2% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 332,677 | $1,204 萬 | 0.2% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $1,201 萬 | 0.2% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 841,849 | $1,194 萬 | 0.2% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 151,000 | $1,181 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 136,459 | $1,141 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 146,841 | $1,131 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $1,093 萬 | 0.2% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 126,701 | $1,060 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $1,054 萬 | 0.2% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 336,172 | $1,051 萬 | 0.2% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $1,016 萬 | 0.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 43,136 | $1,016 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,791 | $1,014 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 53,732 | $995.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,000 | $980.6 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 71,430 | $962.4 萬 | 0.2% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 80,786 | $959.3 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 51,608 | $873.4 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 90,052 | $858.9 萬 | 0.2% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 75,907 | $858.0 萬 | 0.2% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 336,658 | $847.4 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 193,864 | $830.3 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 35,982 | $813.1 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 237,458 | $809.7 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 111,640 | $804.0 萬 | 0.2% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 66,350 | $768.7 萬 | 0.2% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 767,105 | $765.6 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 25,551 | $762.5 萬 | 0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 71,981 | $742.9 萬 | 0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,218 | $724.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $687.8 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 43,331 | $681.8 萬 | 0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 134,528 | $655.2 萬 | 0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 98,006 | $654.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $648.0 萬 | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 48,516 | $641.2 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 36,179 | $623.0 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,233 | $619.9 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 31,468 | $605.9 萬 | 0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 96,959 | $603.6 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,197 | $585.6 萬 | 0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 199,987 | $585.2 萬 | 0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 147,910 | $571.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $557.5 萬 | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 89,396 | $555.8 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 49,624 | $555.1 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 60,937 | $546.8 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,825 | $522.8 萬 | 0.1% | – | – | 歷史 |