Alaska Permanent Capital Management, LLC
ANCHORAGE AK · SEC CIK 0001426771
$14.27亿2026Q1 申报市值
39持仓数
82.4%前十大占比 · 第一大 18.9%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$2,314.79万
IVV 加仓+$2,030.08万
IEMG 加仓+$1,624.77万
NFRA 加仓+$1,553.46万
IJH 加仓+$999.37万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$2,112.68万
SOXX 减仓-$731.10万
DTCR 清仓-$379.02万
ITOT 减仓-$45.75万
BUG 清仓-$13.81万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -179,888 | -100.0% | -$379.02万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -4,535 | -100.0% | -$13.81万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -625 | -100.0% | -$6.02万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -54 | -100.0% | -$7,614 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -55 | -100.0% | -$7,528 | 清仓 |
| — | INNOVATOR ETFS TRUST | $9.82万 | 0.01% | 3,830 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $12.11万 | 0.01% | 5,418 | 72 | 1.3% | $1,609 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $15.73万 | 0.01% | 7,263 | 106 | 1.5% | $2,296 | 加仓 |
| IBHI | ISHARES TR | $15.87万 | 0.01% | 6,844 | 76 | 1.1% | $1,763 | 加仓 |
| — | INNOVATOR ETFS TRUST | $17.20万 | 0.01% | 5,915 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $17.38万 | 0.01% | 5,198 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $17.48万 | 0.01% | 5,418 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $17.51万 | 0.01% | 6,771 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $19.44万 | 0.01% | 7,504 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $19.70万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $20.99万 | 0.01% | 8,229 | 0 | 0.0% | — | 不变 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $24.08万 | 0.02% | 4,584 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $24.33万 | 0.02% | 10,599 | 105 | 1.0% | $2,410 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $25.69万 | 0.02% | 10,237 | 10,237 | — | $25.69万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $34.88万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $130.45万 | 0.09% | 27,260 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $172.98万 | 0.12% | 18,396 | 112 | 0.6% | $1.05万 | 加仓 |
| PAVE | GLOBAL X FDS | $400.88万 | 0.28% | 78,898 | 78,898 | — | $400.88万 | 新建仓 |
| SOXX | ISHARES TR | $626.40万 | 0.44% | 19,042 | -22,225 | -53.9% | -$731.10万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $646.62万 | 0.45% | 43,773 | 43,773 | — | $646.62万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $782.24万 | 0.55% | 122,243 | 10,693 | 9.6% | $68.42万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $894.98万 | 0.63% | 54,841 | 3,940 | 7.7% | $64.30万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,410.80万 | 0.99% | 179,972 | 7,481 | 4.3% | $58.64万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,477.19万 | 1.04% | 635,087 | 81,691 | 14.8% | $190.01万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,525.21万 | 1.77% | 505,851 | 68,105 | 15.6% | $339.98万 | 加仓 |
| GVI | ISHARES TR | $2,737.77万 | 1.92% | 256,707 | 7,650 | 3.1% | $81.59万 | 加仓 |
| ITOT | ISHARES TR | $3,223.98万 | 2.26% | 226,367 | -3,212 | -1.4% | -$45.75万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $4,852.46万 | 3.40% | 506,997 | 13,150 | 2.7% | $125.86万 | 加仓 |
| BCD | ABRDN ETFS | $4,974.08万 | 3.49% | 1,391,067 | 214,358 | 18.2% | $766.49万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $5,538.27万 | 3.88% | 1,623,616 | 150,671 | 10.2% | $513.95万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7,419.80万 | 5.20% | 1,548,372 | 202,961 | 15.1% | $972.59万 | 加仓 |
| IJR | ISHARES TR | $7,567.05万 | 5.30% | 608,987 | 29,438 | 5.1% | $365.79万 | 加仓 |
| NFRA | FLEXSHARES TR | $8,474.80万 | 5.94% | 1,337,142 | 245,103 | 22.4% | $1,553.46万 | 加仓 |
| IVV | ISHARES TR | $8,889.89万 | 6.23% | 136,067 | 31,072 | 29.6% | $2,030.08万 | 加仓 |
| IEMG | ISHARES INC | $9,491.02万 | 6.65% | 1,373,924 | 235,202 | 20.7% | $1,624.77万 | 加仓 |
| IEFA | ISHARES TR | $1.11亿 | 7.79% | 1,232,051 | -234,118 | -16.0% | -$2,112.68万 | 减仓 |
| IJH | ISHARES TR | $1.60亿 | 11.20% | 2,368,505 | 148,080 | 6.7% | $999.37万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.61亿 | 11.31% | 2,192,270 | 314,424 | 16.7% | $2,314.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.69亿 | 18.88% | 414,325 | 8,809 | 2.2% | $572.93万 | 加仓 |