Alaska Permanent Capital Management, LLC
ANCHORAGE AK · SEC CIK 0001426771
$15.30亿2026Q2 申报市值
41持仓数
82.4%前十大占比 · 第一大 20.2%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPHY 加仓+$585.82万
BND 加仓+$291.71万
GVI 加仓+$179.45万
SHM 加仓+$100.35万
BSV 加仓+$98.29万
2026Q2 卖出最多 按季末市值估算
BNDX 减仓-$2,503.95万
IEMG 减仓-$957.24万
IJR 减仓-$412.13万
FTXL 减仓-$397.42万
BCD 减仓-$343.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3.09亿 | 20.18% | 413,332 | -993 | -0.2% | -$74.19万 | 减仓 |
| IJH | ISHARES TR | $1.82亿 | 11.89% | 2,361,487 | -7,018 | -0.3% | -$54.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.64亿 | 10.70% | 2,232,018 | 39,748 | 1.8% | $291.71万 | 加仓 |
| IEFA | ISHARES TR | $1.18亿 | 7.74% | 1,226,501 | -5,550 | -0.5% | -$53.62万 | 减仓 |
| IEMG | ISHARES INC | $1.04亿 | 6.83% | 1,258,604 | -115,320 | -8.4% | -$957.24万 | 减仓 |
| IVV | ISHARES TR | $1.02亿 | 6.65% | 135,686 | -381 | -0.3% | -$28.60万 | 减仓 |
| IJR | ISHARES TR | $8,617.00万 | 5.63% | 581,190 | -27,797 | -4.6% | -$412.13万 | 减仓 |
| NFRA | FLEXSHARES TR | $8,284.80万 | 5.41% | 1,293,348 | -43,794 | -3.3% | -$280.53万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $5,978.96万 | 3.91% | 1,632,407 | 8,791 | 0.5% | $32.20万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $5,256.44万 | 3.43% | 489,700 | -17,297 | -3.4% | -$185.67万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,987.08万 | 3.26% | 1,030,814 | -517,558 | -33.4% | -$2,503.95万 | 减仓 |
| BCD | ABRDN ETFS | $4,403.72万 | 2.88% | 1,290,448 | -100,619 | -7.2% | -$343.37万 | 减仓 |
| ITOT | ISHARES TR | $3,666.73万 | 2.40% | 223,048 | -3,319 | -1.5% | -$54.56万 | 减仓 |
| GVI | ISHARES TR | $2,902.36万 | 1.90% | 273,625 | 16,918 | 6.6% | $179.45万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,619.45万 | 1.71% | 521,491 | 15,640 | 3.1% | $78.56万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,072.84万 | 1.35% | 885,285 | 250,198 | 39.4% | $585.82万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,500.09万 | 0.98% | 192,591 | 12,619 | 7.0% | $98.29万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $889.81万 | 0.58% | 46,566 | -8,275 | -15.1% | -$158.12万 | 减仓 |
| SOXX | ISHARES TR | $880.26万 | 0.58% | 13,740 | -5,302 | -27.8% | -$339.67万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $868.46万 | 0.57% | 128,528 | 6,285 | 5.1% | $42.47万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $851.06万 | 0.56% | 29,839 | -13,934 | -31.8% | -$397.42万 | 减仓 |
| PAVE | GLOBAL X FDS | $435.43万 | 0.28% | 73,952 | -4,946 | -6.3% | -$29.12万 | 减仓 |
| SHM | SPDR SERIES TRUST | $231.02万 | 0.15% | 48,194 | 20,934 | 76.8% | $100.35万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $180.32万 | 0.12% | 18,126 | -270 | -1.5% | -$2.69万 | 减仓 |
| IEI | ISHARES TR | $86.06万 | 0.06% | 7,328 | 7,328 | — | $86.06万 | 新建仓 |
| SHV | ISHARES TR | $83.57万 | 0.05% | 7,574 | 7,574 | — | $83.57万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $40.02万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $25.82万 | 0.02% | 10,237 | 0 | 0.0% | — | 不变 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $25.38万 | 0.02% | 4,584 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $24.37万 | 0.02% | 10,756 | 157 | 1.5% | $3,557 | 加仓 |
| SGOV | ISHARES TR | $21.67万 | 0.01% | 2,152 | 2,152 | — | $21.67万 | 新建仓 |
| STIP | ISHARES TR | $21.31万 | 0.01% | 2,088 | 2,088 | — | $21.31万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $21.21万 | 0.01% | 8,229 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $19.65万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $19.62万 | 0.01% | 7,504 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $18.59万 | 0.01% | 5,418 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $17.80万 | 0.01% | 5,198 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $16.22万 | 0.01% | 6,956 | 112 | 1.6% | $2,612 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $16.04万 | 0.01% | 7,373 | 110 | 1.5% | $2,393 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $12.27万 | 0.01% | 5,490 | 72 | 1.3% | $1,609 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.84万 | 0.01% | 2,781 | 2,781 | — | $8.84万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,771 | -100.0% | -$17.51万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,915 | -100.0% | -$17.20万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,830 | -100.0% | -$9.82万 | 清仓 |