本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Alaska Permanent Fund Corp (CIK 1582681) reported $1.51B across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.77B, 117.46%), QQQ ($207.1M, 13.72%), IAUM ($166.1M, 11.01%), ONEV ($71.7M, 4.75%), ONEY ($62.3M, 4.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | $1.77B | 117.46% | 1.16B | Added |
| 2 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $207.1M | 13.72% | 281,196 | New |
| 3 | IAUM | ISHARES GOLD TRUST MICRO | $166.1M | 11.01% | 173.0M | Added |
| 4 | ONEV | STATE STREET SPDR RUSSELL LOW VOL | $71.7M | 4.75% | 501,380 | Trimmed |
| 5 | ONEY | STATE STREET SPDR RUSSELL YIELD F | $62.3M | 4.13% | 486,597 | Trimmed |
| 6 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $21.3M | 1.41% | 576,619 | Hold |
| 7 | ONEO | STATE STREET SPDR RUSSELL MOMENTU | $5.4M | 0.35% | 35,053 | Hold |
| 8 | PDER | PARDEE RESOURCES | $5.3M | 0.35% | 662,723 | New |
| 9 | BWEL | BOSWELL J G | $4.3M | 0.29% | 978,381 | New |
| 10 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $340,000 | 0.02% | 4,264 | Hold |
| 11 | EAGLE HOSPITALITY TRUST UNITS | $51,000 | 0.00% | 376,300 | New | |
| 12 | ELEMENT FLEET MANAGEMENT CORP | $4,000 | 0.00% | 374 | New | |
| 13 | INTU PROPERTIES REIT PLC | $0 | 0.00% | 621,218 | New | |
| 14 | VOO | VANGUARD INDEX FUND;ETF | $0 | 0.00% | 1 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30