Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 470
- 較 2024 年第 3 季 −5
- 總值
- $67.4 億
- 較 2024 年第 3 季 −$9,192 萬 (−1.3%)
| 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 | 1,995,000 | $11.7 億 | 17.4% | +577,916+40.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,357,188 | $4.36 億 | 6.5% | −106,364−4.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,702,762 | $4.18 億 | 6.2% | +4,375+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,566,374 | $3.20 億 | 4.7% | +73,093+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 535,035 | $2.88 億 | 4.3% | +533,896+46,874.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,238,048 | $2.81 億 | 4.2% | −774,197−25.7% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,420,919 | $2.64 億 | 3.9% | −891,845−26.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,620,911 | $2.35 億 | 3.5% | −584,416−7.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,285,629 | $2.26 億 | 3.4% | −1,241,893−19.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,232,534 | $2.02 億 | 3.0% | −182,339−12.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,543,098 | $1.79 億 | 2.7% | +772,537+43.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,540,000 | $1.71 億 | 2.5% | −264,000−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,518,859 | $1.64 億 | 2.4% | −184,760−6.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,156,165 | $1.39 億 | 2.1% | −2,497,099−44.2% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,186,181 | $1.22 億 | 1.8% | −1,708,738−29.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,214,737 | $7,510 萬 | 1.1% | −443,931−16.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $6,839 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 565,285 | $6,704 萬 | 1.0% | −80,038−12.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 469,906 | $6,464 萬 | 1.0% | +287,460+157.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,611,619 | $5,929 萬 | 0.9% | −500,000−23.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,190,032 | $5,797 萬 | 0.9% | +357,611+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $3,267 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,530 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 481,000 | $2,512 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,096,437 | $2,497 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,580 | $2,322 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $2,306 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $2,213 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,040 | $2,176 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 80,872 | $1,938 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,050 | $1,929 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $1,873 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 509,274 | $1,843 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,071 | $1,801 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 29,751 | $1,696 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 580,000 | $1,659 萬 | 0.2% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $1,600 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 196,508 | $1,591 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,496 | $1,533 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,576 | $1,500 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $1,496 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $1,476 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,755 | $1,445 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 155,672 | $1,415 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $1,414 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,232 | $1,408 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 53,770 | $1,401 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $1,399 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 126,488 | $1,382 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 73,204 | $1,337 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 153,043 | $1,303 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 55,755 | $1,295 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $1,278 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,991 | $1,227 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 63,988 | $1,223 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $1,210 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 132,284 | $1,193 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 23,489 | $1,179 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,245 | $1,177 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $1,148 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $1,107 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $1,091 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 48,285 | $1,087 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $1,061 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 20,039 | $1,059 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 173,248 | $1,046 萬 | 0.2% | −83,710−32.6% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 65,541 | $1,030 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $1,007 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,708 | $1,006 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 57,011 | $979.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $970.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 46,109 | $930.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,938 | $926.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 86,699 | $901.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $889.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $865.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 153,000 | $848.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $821.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $811.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 216,199 | $809.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 37,484 | $775.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 66,467 | $771.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $770.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 27,751 | $766.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 158,454 | $766.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 65,636 | $747.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 216,413 | $698.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,385 | $682.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,842 | $667.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 111,446 | $652.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 25,886 | $648.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 70,334 | $641.0 萬 | 0.1% | +432+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 90,714 | $612.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 41,445 | $600.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,918 | $596.8 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 85,844 | $596.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 61,379 | $596.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 206,338 | $592.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 42,709 | $588.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 59,988 | $573.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 133,546 | $393.8 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 105,813 | $281.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 385,614 | $274.2 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,985 | $108.1 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 3,307 | $23.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 32 | $1.23 萬 | <0.1% | 歷史 |