Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- 最新申報
- 2026/8/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 14
- 較 2026 年第 1 季 +7
- 總值
- $15.1 億
- 較 2026 年第 1 季 −$6,174 萬 (−3.9%)
| 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 | 1,321,665 | $9.90 億 | 65.6% | −1,335−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 281,196 | $2.07 億 | 13.7% | +281,196 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 3,709,000 | $1.48 億 | 9.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 501,380 | $7,173 萬 | 4.8% | −1,023,663−67.1% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 486,597 | $6,233 萬 | 4.1% | −1,133,892−70.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 576,619 | $2,135 萬 | 1.4% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 35,053 | $535.3 萬 | 0.4% | 00.0% | 不變 | – |
| Pardee Res Co699437109 | Common Stock | 8,780 | $250.3 萬 | 0.2% | +8,780 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,264 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Boswell J G Co Com101205102 | COM | 603 | $33.1 萬 | <0.1% | +603 | 新進 | – |
| Eagle Hospitality Trust UnitsSBJFD6P33 | ETF | 376,300 | $5.10 萬 | <0.1% | +376,300 | 新進 | – |
| Element Fleet Management CorpBRT9JA908 | COMMON | 374 | $4,000 | <0.1% | +374 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| Intu Properties REIT PLCS06834345 | COMMON | 621,218 | $0 | 0.0% | +621,218 | 新進 | – |