Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 475
- 較 2024 年第 1 季 −11
- 總值
- $67.5 億
- 較 2024 年第 1 季 −$4,043 萬 (−0.6%)
| 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 | 1,452,084 | $8.03 億 | 11.9% | −384,916−21.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,466,106 | $4.52 億 | 6.7% | +536,589+27.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,777,954 | $4.16 億 | 6.2% | +830,134+21.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $3.78 億 | 5.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $3.63 億 | 5.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,773,649 | $3.59 億 | 5.3% | −393,505−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,495,216 | $3.04 億 | 4.5% | +1,467,765+48.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,205,327 | $2.60 億 | 3.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,770,497 | $2.56 億 | 3.8% | −1,030,143−15.1% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,410,000 | $2.06 億 | 3.0% | −2,191,000−20.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,703,619 | $1.77 億 | 2.6% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,204,612 | $1.64 億 | 2.4% | −2,175,557−26.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 850,047 | $1.46 億 | 2.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,777,636 | $1.43 億 | 2.1% | −162,704−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,904,843 | $1.42 億 | 2.1% | −1,103,171−36.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,561,619 | $1.31 億 | 1.9% | +230,000+6.9% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 909,130 | $1.05 億 | 1.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $6,929 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 357,556 | $5,234 萬 | 0.8% | +313,071+703.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137,108 | $3,893 萬 | 0.6% | −39,468−22.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $3,160 萬 | 0.5% | +197+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182,446 | $2,730 萬 | 0.4% | +103,000+129.6% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,563 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 160,580 | $2,535 萬 | 0.4% | +860+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,040 | $2,204 萬 | 0.3% | −9,798−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 281,918 | $2,195 萬 | 0.3% | +77,000+37.6% | 加碼 | – |
| TAT&T Inc. | Stock | 1,096,437 | $2,111 萬 | 0.3% | +49,893+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,071 | $2,048 萬 | 0.3% | −5,157−2.8% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $2,012 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $1,887 萬 | 0.3% | +14,378+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,050 | $1,850 萬 | 0.3% | +760+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,751 | $1,836 萬 | 0.3% | +2,540+9.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $1,828 萬 | 0.3% | −1,830−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 53,770 | $1,788 萬 | 0.3% | −1,393−2.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 509,274 | $1,763 萬 | 0.3% | +34,370+7.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 80,872 | $1,732 萬 | 0.3% | +9,392+13.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $1,683 萬 | 0.2% | −2,805−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $1,681 萬 | 0.2% | +4,984+20.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,496 | $1,607 萬 | 0.2% | +822+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $1,568 萬 | 0.2% | +318+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 155,672 | $1,544 萬 | 0.2% | +959+0.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 512,000 | $1,537 萬 | 0.2% | +68,000+15.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $1,502 萬 | 0.2% | +15,923+24.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 256,958 | $1,498 萬 | 0.2% | −199,144−43.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,576 | $1,488 萬 | 0.2% | −2,848−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,232 | $1,466 萬 | 0.2% | +138+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 18,301 | $1,398 萬 | 0.2% | −2,405−11.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 63,988 | $1,395 萬 | 0.2% | +11,995+23.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $1,354 萬 | 0.2% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 153,043 | $1,339 萬 | 0.2% | +2,217+1.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $1,332 萬 | 0.2% | +386+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $1,306 萬 | 0.2% | −501−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $1,276 萬 | 0.2% | −86−0.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $1,274 萬 | 0.2% | +398+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,755 | $1,263 萬 | 0.2% | −983−1.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 126,488 | $1,236 萬 | 0.2% | +1,076+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,245 | $1,228 萬 | 0.2% | −4,252−6.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 23,489 | $1,186 萬 | 0.2% | +3,146+15.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,991 | $1,185 萬 | 0.2% | +4,559+8.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $1,182 萬 | 0.2% | +2,118+0.6% | 加碼 | 歷史 |
| KKellanova | Stock | 196,508 | $1,143 萬 | 0.2% | +2,088+1.1% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 20,039 | $1,124 萬 | 0.2% | +2,719+15.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $1,106 萬 | 0.2% | −8,469−7.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 57,011 | $1,085 萬 | 0.2% | −8,807−13.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 55,755 | $1,080 萬 | 0.2% | +11,221+25.2% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $1,054 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 132,284 | $1,053 萬 | 0.2% | +64,487+95.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,938 | $1,052 萬 | 0.2% | −2,137−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $1,050 萬 | 0.2% | +500,000 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $1,044 萬 | 0.2% | −858−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 103,957 | $1,030 萬 | 0.2% | −766,347−88.1% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $1,016 萬 | 0.2% | +1,134+0.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 48,285 | $965.1 萬 | 0.1% | +577+1.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 65,541 | $963.3 萬 | 0.1% | −163−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 65,636 | $954.9 萬 | 0.1% | −12,410−15.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,109 | $934.4 萬 | 0.1% | +21,726+89.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,708 | $921.2 萬 | 0.1% | +345+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 86,699 | $855.4 萬 | 0.1% | −34,706−28.6% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $848.6 萬 | 0.1% | +103,494+14.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 66,467 | $844.0 萬 | 0.1% | +424+0.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $830.5 萬 | 0.1% | −2,452,000−93.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 216,199 | $814.9 萬 | 0.1% | +52,930+32.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 187,000 | $812.1 萬 | 0.1% | +187,000 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $779.3 萬 | 0.1% | +31,347+30.9% | 加碼 | – |
| CNACna Financial Corp | COM | 158,454 | $779.0 萬 | 0.1% | +2,449+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,751 | $765.0 萬 | 0.1% | −1,054−3.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 216,413 | $759.6 萬 | 0.1% | +1,595+0.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 69,514 | $741.1 萬 | 0.1% | −9,849−12.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $737.1 萬 | 0.1% | −690−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $712.7 萬 | 0.1% | −30,093−24.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 37,484 | $701.0 萬 | 0.1% | +378+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,385 | $692.6 萬 | 0.1% | +526+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,445 | $665.1 萬 | 0.1% | −6,106−12.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $649.2 萬 | 0.1% | −3,960−0.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 206,338 | $640.9 萬 | 0.1% | +2,086+1.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 111,446 | $614.4 萬 | 0.1% | +37,690+51.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,000 | $607.3 萬 | 0.1% | −20,000−52.6% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 61,970 | $593.5 萬 | 0.1% | +7,392+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,716 | $592.1 萬 | 0.1% | +1,135+1.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 59,988 | $589.6 萬 | 0.1% | +1,460+2.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $708.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,000 | $558.9 萬 | 0.1% | – |
| CMICummins Inc | Stock | 9,864 | $290.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,538 | $250.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 243,246 | $231.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,200 | $196.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,332 | $186.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 11,676 | $180.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 67,786 | $166.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,000 | $144.2 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 72,632 | $136.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,103 | $131.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,732 | $128.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 6,832 | $117.4 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 362,300 | $116.7 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 9,459 | $116.2 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,832 | $116.1 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,468 | $108.2 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 6,968 | $106.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,232 | $105.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,232 | $104.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 168,200 | $97.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,032 | $97.5 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 59,844 | $91.0 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 40,732 | $89.4 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 15,100 | $88.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 104,032 | $77.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,368 | $74.0 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 281,568 | $73.5 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6,932 | $72.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 431,768 | $67.4 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 48,242 | $60.6 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 41,040 | $58.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,668 | $54.0 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,730 | $35.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,276 | $32.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,859 | $31.5 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,552 | $27.7 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 250 | $9.59 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 880 | $5.10 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 230 | $3.08 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 538 | $2.91 萬 | <0.1% | 歷史 |