Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 408
- 較 2023 年第 2 季 +9
- 總值
- $53.1 億
- 較 2023 年第 2 季 +$2.27 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 915,000 | $3.93 億 | 7.4% | +893,000+4,059.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $3.16 億 | 5.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $3.03 億 | 5.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,130,349 | $2.99 億 | 5.6% | −591,555−12.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370,901 | $2.81 億 | 5.3% | −713,093−14.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,997,606 | $2.74 億 | 5.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,275,459 | $2.02 億 | 3.8% | +1,451,064+30.1% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $1.96 億 | 3.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,246,922 | $1.91 億 | 3.6% | +393,338+13.8% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,215,411 | $1.70 億 | 3.2% | +1,549,393+33.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,633,596 | $1.68 億 | 3.2% | +4,061,125+157.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,106,102 | $1.68 億 | 3.2% | +435,925+65.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 881,519 | $1.19 億 | 2.2% | −34,981−3.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 512,689 | $1.15 億 | 2.2% | −865,009−62.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,231,619 | $1.12 億 | 2.1% | −300,000−8.5% | 減碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 1,150,130 | $1.08 億 | 2.0% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,783,946 | $9,364 萬 | 1.8% | +567,914+46.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,157,509 | $8,452 萬 | 1.6% | −189,889−14.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,548,840 | $6,470 萬 | 1.2% | +718,735+86.6% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,032,796 | $5,735 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $5,470 萬 | 1.0% | −26,429−7.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,697,517 | $4,568 萬 | 0.9% | +366,482+27.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 295,897 | $3,245 萬 | 0.6% | −140,600−32.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 161,043 | $2,508 萬 | 0.5% | −5,958−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,724 | $2,442 萬 | 0.5% | +5,517+8.6% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,407 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $2,275 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $2,186 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 181,574 | $1,869 萬 | 0.4% | +3,070+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,275 | $1,764 萬 | 0.3% | +4,603+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 295,061 | $1,713 萬 | 0.3% | +2,773+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 318,186 | $1,711 萬 | 0.3% | +26,054+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 60,247 | $1,619 萬 | 0.3% | −1,193−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 202,409 | $1,517 萬 | 0.3% | +3,391+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,000,049 | $1,502 萬 | 0.3% | −56,578−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,604 | $1,493 萬 | 0.3% | +2,421+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,980 | $1,473 萬 | 0.3% | +5,730+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,128 | $1,423 萬 | 0.3% | −698−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $1,410 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 28,386 | $1,375 萬 | 0.3% | +834+3.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,055 | $1,352 萬 | 0.3% | −2,528−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 57,481 | $1,313 萬 | 0.2% | −461−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 80,305 | $1,311 萬 | 0.2% | +423+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $1,311 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 23,943 | $1,286 萬 | 0.2% | −4,731−16.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 143,414 | $1,212 萬 | 0.2% | +2,170+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $1,195 萬 | 0.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 140,102 | $1,191 萬 | 0.2% | +3,643+2.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $1,174 萬 | 0.2% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 66,240 | $1,172 萬 | 0.2% | −1,138−1.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 123,216 | $1,154 萬 | 0.2% | +587+0.5% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 863,132 | $1,147 萬 | 0.2% | +21,283+2.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $1,141 萬 | 0.2% | 00.0% | 不變 | – |
| KKellanova | Stock | 190,150 | $1,132 萬 | 0.2% | +1,864+1.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,207,205 | $1,106 萬 | 0.2% | +440,100+57.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 399,962 | $1,077 萬 | 0.2% | +63,304+18.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,283 | $1,063 萬 | 0.2% | −147−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 147,933 | $1,052 萬 | 0.2% | +1,092+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,020 | $1,051 萬 | 0.2% | +8,288+15.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 332,392 | $1,049 萬 | 0.2% | −3,780−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,384 | $1,044 萬 | 0.2% | −1,407−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $1,023 萬 | 0.2% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 134,279 | $1,011 萬 | 0.2% | −40,885−23.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 127,128 | $1,008 萬 | 0.2% | +427+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 83,589 | $1,004 萬 | 0.2% | −6,463−7.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 401,493 | $961.2 萬 | 0.2% | −2,585−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,630 | $935.6 萬 | 0.2% | +12,433+72.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,456 | $935.1 萬 | 0.2% | +12,125+28.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 79,446 | $928.6 萬 | 0.2% | +7,465+10.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 19,263 | $926.6 萬 | 0.2% | +10,640+123.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,439 | $921.7 萬 | 0.2% | +12,206+43.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 81,552 | $910.7 萬 | 0.2% | +766+0.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 43,508 | $909.1 萬 | 0.2% | +372+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,670 | $892.6 萬 | 0.2% | +12,380+93.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,067 | $844.8 萬 | 0.2% | +6,516+25.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 249,523 | $827.7 萬 | 0.2% | −82,121−24.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 65,765 | $822.3 萬 | 0.2% | −585−0.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 113,230 | $802.9 萬 | 0.2% | +1,590+1.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,218 | $780.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 48,964 | $751.8 萬 | 0.1% | +448+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 52,024 | $751.1 萬 | 0.1% | +416+0.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,461 | $747.6 萬 | 0.1% | +9,636+54.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 239,482 | $736.4 萬 | 0.1% | +2,024+0.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 80,181 | $736.1 萬 | 0.1% | −70,819−46.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 35,749 | $724.0 萬 | 0.1% | −233−0.6% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $675.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 220,200 | $673.2 萬 | 0.1% | +151,000+218.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 180,167 | $672.6 萬 | 0.1% | −13,697−7.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 247,112 | $670.7 萬 | 0.1% | −165,604−40.1% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $663.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,485 | $658.0 萬 | 0.1% | +35,000+369.0% | 加碼 | – |
| GNTXGentex Corp | COM | 202,021 | $657.4 萬 | 0.1% | +2,034+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,560 | $657.0 萬 | 0.1% | +92+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,577 | $636.4 萬 | 0.1% | +398+1.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 40,998 | $620.5 萬 | 0.1% | +2,820+7.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 147,713 | $581.3 萬 | 0.1% | −197−0.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $547.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 407,193 | $543.6 萬 | 0.1% | +268,956+194.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,338 | $541.4 萬 | 0.1% | +401+0.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 88,644 | $507.2 萬 | 0.1% | −752−0.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 15,246 | $258.8 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 78,600 | $257.9 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 32,400 | $230.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 11,182 | $147.5 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,091 | $66.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,714 | $62.1 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,092 | $30.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,013 | $10.4 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 442 | $4.82 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 652 | $2.13 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,016 | $1.75 萬 | <0.1% | 歷史 |