Alaska Permanent Fund Corp — Q3 2025 13F 持股

Name: Alaska Permanent Fund Corp — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582681

申报总市值

US$15.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	54.14%	+1.96%	—
2	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-其他	17.55%	-2.88%	—
3	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	16.19%	-2.14%	—
4	IAUM	Ishares Gold Trust Micro	ETF-避险与商品	6.97%	+1.68%	+0.07%
5	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-其他	4.31%	+0.02%	—
6	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.81%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.02%	—	—

本季持股变动

Alaska Permanent Fund Corp 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+46.9%	—	加仓
2	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+13.6%	—	不变
3	ONEY	Ss Spdr R1000 Yield Foc ETF	+12.7%	—	不变
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
7	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
8	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
12	DFSV	Dimensional US Small Cap Val	—	EXIT	清仓
13	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
14	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
15	DFAS	Dimensional US Small Cap ETF	—	EXIT	清仓
16	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
17	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
18	XLV	Ss Health Care Select Sector	—	EXIT	清仓
19	USHY	Ishares Broad Usd High Yield	—	EXIT	清仓
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
21	T	At&t INC	—	EXIT	清仓
22	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
23	HYBB	Ishares Bb Rated CORP Bond	—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	TMUS	T-mobile US INC	—	EXIT	清仓
26	VZ	Verizon Communications INC	—	EXIT	清仓
27	PGR	Progressive CORP	—	EXIT	清仓
28	CSCO	Cisco Systems INC	—	EXIT	清仓
29	MCK	Mckesson CORP	—	EXIT	清仓
30	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
31	TRV	Travelers Cos Inc/the	—	EXIT	清仓
32	ORI	Old Republic Intl CORP	—	EXIT	清仓
33	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
34	PG	Procter & Gamble Co/the	—	EXIT	清仓
35	CBOE	Cboe Global Markets INC	—	EXIT	清仓
36	FLJP	Franklin Ftse Japan ETF	—	EXIT	清仓
37	ROP	Roper Technologies INC	—	EXIT	清仓
38	LLY	Eli Lilly & Co	—	EXIT	清仓
39	KEL	Kellanova	—	EXIT	清仓
40	IBM	Intl Business Machines CORP	—	EXIT	清仓
41	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
42	AMGN	Amgen INC	—	EXIT	清仓
43	CTAS	Cintas CORP	—	EXIT	清仓
44	CME	Cme Group INC	—	EXIT	清仓
45	MRK	Merck & Co. INC.	—	EXIT	清仓
46	RSG	Republic Services INC	—	EXIT	清仓
47	LOPE	Grand Canyon Education INC	—	EXIT	清仓
48	IDA	Idacorp INC	—	EXIT	清仓
49	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
50	CL	Colgate-palmolive Co	—	EXIT	清仓