Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 475
- 較 2024 年第 2 季 0
- 總值
- $68.3 億
- 較 2024 年第 2 季 +$7,867 萬 (+1.2%)
| 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 | 1,417,084 | $8.17 億 | 12.0% | −35,000−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,463,552 | $4.68 億 | 6.8% | −2,554−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,698,387 | $4.29 億 | 6.3% | −79,567−1.7% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $3.91 億 | 5.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $3.72 億 | 5.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,493,281 | $3.22 億 | 4.7% | −1,9350.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,527,522 | $3.19 億 | 4.7% | −1,246,127−16.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,653,264 | $2.71 億 | 4.0% | −117,233−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,205,327 | $2.53 億 | 3.7% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,414,873 | $2.36 億 | 3.5% | +564,826+66.4% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,894,919 | $2.01 億 | 2.9% | −309,693−5.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,804,000 | $1.79 億 | 2.6% | −1,606,000−19.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,703,619 | $1.75 億 | 2.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770,561 | $1.38 億 | 2.0% | −134,282−7.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,658,668 | $1.06 億 | 1.6% | −1,118,968−29.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,111,619 | $7,950 萬 | 1.2% | −1,450,000−40.7% | 減碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 645,323 | $7,666 萬 | 1.1% | −263,807−29.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $6,837 萬 | 1.0% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,832,421 | $5,239 萬 | 0.8% | +992,100+118.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 357,556 | $4,703 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $3,317 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182,446 | $2,810 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 481,000 | $2,761 萬 | 0.4% | +230,000+91.6% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,604 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 160,580 | $2,602 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,040 | $2,443 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,096,437 | $2,412 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 82,898 | $2,354 萬 | 0.3% | −54,210−39.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $2,073 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $2,069 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,071 | $2,056 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 80,872 | $2,052 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,050 | $1,993 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $1,821 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 509,274 | $1,804 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 580,000 | $1,764 萬 | 0.3% | +68,000+13.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 53,770 | $1,733 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $1,706 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $1,677 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,496 | $1,641 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 155,672 | $1,616 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,232 | $1,615 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 196,508 | $1,586 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $1,572 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,576 | $1,531 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 73,204 | $1,507 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 29,751 | $1,471 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 63,988 | $1,456 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 256,958 | $1,454 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 65,755 | $1,454 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 153,043 | $1,339 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $1,329 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,245 | $1,308 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 126,488 | $1,304 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $1,292 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $1,267 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 55,755 | $1,230 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $1,225 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,991 | $1,225 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $1,212 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $1,177 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $1,173 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 23,489 | $1,158 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 20,039 | $1,106 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 57,011 | $1,077 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 132,284 | $1,065 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,708 | $1,057 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 65,541 | $1,050 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 48,285 | $1,040 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,938 | $1,036 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 103,957 | $1,027 萬 | 0.2% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $1,001 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $986.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 46,109 | $957.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $913.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $891.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 65,636 | $862.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 86,699 | $855.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 216,199 | $842.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $833.0 萬 | 0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 66,467 | $820.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 153,000 | $809.2 萬 | 0.1% | +48,000+45.7% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 69,902 | $808.6 萬 | 0.1% | +388+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,751 | $800.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $785.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $776.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,842 | $776.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 158,454 | $775.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 216,413 | $747.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 187,000 | $744.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,385 | $730.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 37,484 | $712.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 61,970 | $693.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $662.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 88,716 | $637.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 111,446 | $632.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,918 | $630.1 萬 | 0.1% | −206,000−73.1% | 減碼 | – |
| GNTXGentex Corp | COM | 206,338 | $612.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 41,445 | $610.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 59,988 | $605.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。