Alaska Permanent Fund Corp
JUNEAU AK · SEC CIK 0001582681
$15.09亿2026Q2 申报市值
14持仓数
100.0%前十大占比 · 第一大 65.6%
7 / 0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
QQQ 新建仓+$2.07亿
PARDEE RESOURCES 新建仓+$250.30万
BOSWELL J G 新建仓+$33.10万
EAGLE HOSPITALIT 新建仓+$5.10万
ELEMENT FLEET MA 新建仓+$4,000
2026Q2 卖出最多 按季末市值估算
ONEV 减仓-$1.46亿
ONEY 减仓-$1.45亿
IVV 减仓-$99.98万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF TRUST | $9.90亿 | 65.58% | 1,321,665 | -1,335 | -0.1% | -$99.98万 | 减仓 |
| QQQ | INVESCO QQQ TRUST, SERIES TRUST | $2.07亿 | 13.72% | 281,196 | 281,196 | — | $2.07亿 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.48亿 | 9.83% | 3,709,000 | 0 | 0.0% | — | 不变 |
| ONEV | STATE STREET SPDR RUSSELL LOW VOL | $7,173.00万 | 4.75% | 501,380 | -1,023,663 | -67.1% | -$1.46亿 | 减仓 |
| ONEY | STATE STREET SPDR RUSSELL YIELD F | $6,233.30万 | 4.13% | 486,597 | -1,133,892 | -70.0% | -$1.45亿 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | $2,134.60万 | 1.41% | 576,619 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR RUSSELL MOMENTU | $535.30万 | 0.35% | 35,053 | 0 | 0.0% | — | 不变 |
| — | PARDEE RESOURCES | $250.30万 | 0.17% | 8,780 | 8,780 | — | $250.30万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $34.00万 | 0.02% | 4,264 | 0 | 0.0% | — | 不变 |
| — | BOSWELL J G | $33.10万 | 0.02% | 603 | 603 | — | $33.10万 | 新建仓 |
| — | EAGLE HOSPITALITY TRUST UNITS | $5.10万 | 0.00% | 376,300 | 376,300 | — | $5.10万 | 新建仓 |
| — | ELEMENT FLEET MANAGEMENT CORP | $4,000 | 0.00% | 374 | 374 | — | $4,000 | 新建仓 |
| — | INTU PROPERTIES REIT PLC | $0 | 0.00% | 621,218 | 621,218 | — | — | 新建仓 |
| VOO | VANGUARD INDEX FUND;ETF | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |