Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 486
- 較 2023 年第 4 季 +40
- 總值
- $67.9 億
- 較 2023 年第 4 季 +$7.26 億 (+12.0%)
| 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 | 1,837,000 | $9.66 億 | 14.2% | +527,000+40.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $3.74 億 | 5.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $3.60 億 | 5.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,929,517 | $3.46 億 | 5.1% | +890,764+85.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,947,820 | $3.30 億 | 4.9% | +167,538+4.4% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,167,154 | $3.16 億 | 4.7% | +1,230,234+17.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,800,640 | $2.84 億 | 4.2% | −120,031−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,205,327 | $2.47 億 | 3.6% | +346,741+4.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $2.35 億 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,008,014 | $2.23 億 | 3.3% | −823,992−21.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,380,169 | $2.20 億 | 3.2% | +982,302+13.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,027,451 | $1.99 億 | 2.9% | +212,725+7.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,703,619 | $1.69 億 | 2.5% | +331,784+14.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 850,047 | $1.35 億 | 2.0% | −31,472−3.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,940,340 | $1.25 億 | 1.8% | +2,242,823+132.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,331,619 | $1.22 億 | 1.8% | −500,000−13.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,623,000 | $1.16 億 | 1.7% | +2,493,000+1,917.7% | 加碼 | 歷史 |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 909,130 | $1.05 億 | 1.5% | −241,000−21.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 870,304 | $8,258 萬 | 1.2% | −287,205−24.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $6,509 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 176,576 | $4,782 萬 | 0.7% | −336,113−65.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,871 | $3,022 萬 | 0.4% | −695−1.0% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,544 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 159,720 | $2,527 萬 | 0.4% | +2,267+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 186,228 | $2,457 萬 | 0.4% | −1,615−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 553,838 | $2,324 萬 | 0.3% | −455−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 456,102 | $2,293 萬 | 0.3% | −1,092,738−70.6% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $2,023 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 375,083 | $1,872 萬 | 0.3% | +16,910+4.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 80,579 | $1,854 萬 | 0.3% | −2,928−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,290 | $1,854 萬 | 0.3% | +2,236+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,046,544 | $1,842 萬 | 0.3% | +32,194+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 102,095 | $1,666 萬 | 0.2% | −1,222−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,424 | $1,617 萬 | 0.2% | +2,076+5.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 28,674 | $1,608 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,163 | $1,568 萬 | 0.2% | −888−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $1,565 萬 | 0.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 121,405 | $1,504 萬 | 0.2% | −20,553−14.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 71,480 | $1,478 萬 | 0.2% | +41,891+141.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 27,211 | $1,461 萬 | 0.2% | +14,947+121.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 474,904 | $1,459 萬 | 0.2% | +38,188+8.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,125 | $1,444 萬 | 0.2% | +361+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,706 | $1,423 萬 | 0.2% | −1,572−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,094 | $1,408 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 154,713 | $1,393 萬 | 0.2% | +3,821+2.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $1,378 萬 | 0.2% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 150,826 | $1,363 萬 | 0.2% | +3,265+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $1,295 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 70,497 | $1,284 萬 | 0.2% | −1,297−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $1,278 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 78,046 | $1,275 萬 | 0.2% | −4,734−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 66,738 | $1,274 萬 | 0.2% | −3,176−4.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 65,818 | $1,269 萬 | 0.2% | −451−0.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 44,729 | $1,230 萬 | 0.2% | +340+0.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 65,938 | $1,211 萬 | 0.2% | +39,802+152.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,190 | $1,197 萬 | 0.2% | +16,132+200.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $1,185 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $1,174 萬 | 0.2% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 125,412 | $1,165 萬 | 0.2% | +1,007+0.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 85,037 | $1,158 萬 | 0.2% | −1,007−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 45,112 | $1,128 萬 | 0.2% | +51+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,847 | $1,122 萬 | 0.2% | −3,320−11.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,216 | $1,115 萬 | 0.2% | −5,030−4.4% | 減碼 | 歷史 |
| KKellanova | Stock | 194,420 | $1,114 萬 | 0.2% | +1,960+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,075 | $1,104 萬 | 0.2% | +250.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 17,320 | $1,099 萬 | 0.2% | +10,182+142.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 51,993 | $1,093 萬 | 0.2% | +27,242+110.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 56,432 | $1,080 萬 | 0.2% | +31,859+129.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 127,818 | $1,071 萬 | 0.2% | +1,058+0.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,897 | $1,058 萬 | 0.2% | +237+4.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 342,669 | $1,051 萬 | 0.2% | +3,067+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,363 | $968.9 萬 | 0.1% | +1,598+4.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,035 | $959.7 萬 | 0.1% | −156−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 44,534 | $958.8 萬 | 0.1% | +19,985+81.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 65,704 | $945.4 萬 | 0.1% | −44−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 218,877 | $943.8 萬 | 0.1% | −1,365−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 123,792 | $906.8 萬 | 0.1% | −53,586−30.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 47,708 | $905.4 萬 | 0.1% | −1,651−3.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 723,597 | $865.4 萬 | 0.1% | +40,152+5.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 20,343 | $852.8 萬 | 0.1% | +12,826+170.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $847.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 79,363 | $845.4 萬 | 0.1% | −9,500−10.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 214,818 | $796.3 萬 | 0.1% | −9,149−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,551 | $750.1 萬 | 0.1% | −7,278−13.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 28,805 | $746.4 萬 | 0.1% | −3,098−9.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 204,252 | $737.8 萬 | 0.1% | +1,502+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,758 | $718.2 萬 | 0.1% | −11,780−29.1% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $708.9 萬 | 0.1% | 00.0% | 不變 | – |
| CNACna Financial Corp | COM | 156,005 | $708.6 萬 | 0.1% | +6,058+4.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 37,106 | $703.2 萬 | 0.1% | +781+2.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 66,043 | $693.3 萬 | 0.1% | +567+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,485 | $689.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 126,995 | $688.7 萬 | 0.1% | −122,211−49.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,126 | $687.6 萬 | 0.1% | −7,598−18.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 145,703 | $674.2 萬 | 0.1% | +742+0.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 73,756 | $652.3 萬 | 0.1% | +2,028+2.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 58,528 | $636.6 萬 | 0.1% | +45,097+335.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,378 | $615.7 萬 | 0.1% | +334+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,859 | $607.9 萬 | 0.1% | +1,111+1.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 163,269 | $605.1 萬 | 0.1% | +6,507+4.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 73,135 | $301.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 11,476 | $244.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,699 | $209.6 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 39,064 | $169.7 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 292,416 | $168.7 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,677 | $116.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,302 | $88.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,000 | $47.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,571 | $38.6 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 8,002 | $25.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,583 | $24.9 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 3,437 | $15.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 556 | $3.38 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2 | $58 | <0.1% | 歷史 |