Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 474
- 較 2024 年第 4 季 +4
- 總值
- $71.2 億
- 較 2024 年第 4 季 +$3.80 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,448,563 | $7.38 億 | 10.4% | +913,528+170.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,583,471 | $5.97 億 | 8.4% | +5,040,373+198.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 924,000 | $5.16 億 | 7.2% | −1,071,000−53.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 799,266 | $3.80 億 | 5.3% | +793,884+14,750.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,402,269 | $3.48 億 | 4.9% | +1,169,735+94.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,875,445 | $3.42 億 | 4.8% | −481,743−20.4% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,238,048 | $2.78 億 | 3.9% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,918,749 | $2.70 億 | 3.8% | −1,784,013−37.9% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,420,919 | $2.52 億 | 3.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,197,502 | $2.33 億 | 3.3% | +887,984+286.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,118,100 | $2.32 億 | 3.3% | +1,961,935+62.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,620,911 | $2.02 億 | 2.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,664,644 | $1.94 億 | 2.7% | −1,901,730−41.6% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,742,791 | $1.68 億 | 2.4% | −2,542,838−48.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,518,859 | $1.46 億 | 2.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 3,528,000 | $1.16 億 | 1.6% | −3,012,000−46.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,181,007 | $1.02 億 | 1.4% | −1,005,174−24.0% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,129,569 | $8,081 萬 | 1.1% | +939,537+42.9% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 565,285 | $6,430 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 363,906 | $5,112 萬 | 0.7% | −106,000−22.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,311,619 | $4,801 萬 | 0.7% | −300,000−18.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $3,843 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,096,437 | $3,037 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 601,411 | $2,948 萬 | 0.4% | −1,613,326−72.8% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $2,530 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 160,580 | $2,510 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $2,476 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,040 | $2,397 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 80,872 | $2,278 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $2,248 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 29,751 | $2,121 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 386,000 | $2,091 萬 | 0.3% | −95,000−19.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $2,054 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 509,274 | $1,915 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 61,848 | $1,884 萬 | 0.3% | +49,175+388.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 115,050 | $1,870 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $1,816 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 580,000 | $1,772 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 29,496 | $1,652 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,232 | $1,639 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 196,508 | $1,626 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,755 | $1,590 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $1,588 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 53,770 | $1,564 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 73,204 | $1,550 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 55,755 | $1,545 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,071 | $1,543 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,991 | $1,529 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $1,524 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 126,488 | $1,494 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $1,444 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 155,672 | $1,435 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,576 | $1,406 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $1,389 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 153,043 | $1,356 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $1,342 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 132,284 | $1,332 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,245 | $1,292 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $1,240 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 20,039 | $1,233 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $1,224 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $1,200 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $1,193 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 23,489 | $1,171 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $1,153 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $1,116 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,708 | $1,109 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 46,109 | $1,076 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 63,988 | $1,064 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 37,484 | $1,057 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $1,043 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $998.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $990.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 65,541 | $982.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 173,248 | $937.8 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 48,285 | $896.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $843.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,938 | $826.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 111,446 | $799.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 27,751 | $793.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $790.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 216,199 | $785.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 86,699 | $782.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,385 | $773.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $765.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 57,011 | $764.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 158,454 | $763.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 65,636 | $683.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,842 | $666.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 85,844 | $660.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 88,716 | $643.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 90,714 | $641.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 70,847 | $634.2 萬 | 0.1% | +513+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,918 | $621.2 萬 | 0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 108,497 | $619.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 216,413 | $607.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 66,467 | $596.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 41,445 | $563.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 61,970 | $561.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 42,709 | $553.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。