Alaska Permanent Capital Management, LLC 13F 持仓 · 2026年Q2
Alaska Permanent Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 15.30 亿美元。前几大持仓：SPY（20.18%）、IJH（11.89%）、BND（10.70%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $308.8M | 20.18% | 413,332 | 减持 |
| 2 | IJH | ISHARES TR | $182.0M | 11.89% | 2.4M | 减持 |
| 3 | BND | VANGUARD BD INDEX FDS | $163.8M | 10.70% | 2.2M | 增持 |
| 4 | IEFA | ISHARES TR | $118.5M | 7.74% | 1.2M | 减持 |
| 5 | IEMG | ISHARES INC | $104.5M | 6.83% | 1.3M | 减持 |
| 6 | IVV | ISHARES TR | $101.8M | 6.65% | 135,686 | 减持 |
| 7 | IJR | ISHARES TR | $86.2M | 5.63% | 581,190 | 减持 |
| 8 | NFRA | FLEXSHARES TR | $82.8M | 5.41% | 1.3M | 减持 |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | $59.8M | 3.91% | 1.6M | 增持 |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | $52.6M | 3.43% | 489,700 | 减持 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $49.9M | 3.26% | 1.0M | 减持 |
| 12 | BCD | ABRDN ETFS | $44.0M | 2.88% | 1.3M | 减持 |
| 13 | ITOT | ISHARES TR | $36.7M | 2.40% | 223,048 | 减持 |
| 14 | GVI | ISHARES TR | $29.0M | 1.90% | 273,625 | 增持 |
| 15 | VTIP | VANGUARD MALVERN FDS | $26.2M | 1.71% | 521,491 | 增持 |
| 16 | SPHY | SPDR SERIES TRUST | $20.7M | 1.35% | 885,285 | 增持 |
| 17 | BSV | VANGUARD BD INDEX FDS | $15.0M | 0.98% | 192,591 | 增持 |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.58% | 46,566 | 减持 |
| 19 | SOXX | ISHARES TR | $8.8M | 0.58% | 13,740 | 减持 |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.57% | 128,528 | 增持 |
| 21 | FTXL | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.56% | 29,839 | 减持 |
| 22 | PAVE | GLOBAL X FDS | $4.4M | 0.28% | 73,952 | 减持 |
| 23 | SHM | SPDR SERIES TRUST | $2.3M | 0.15% | 48,194 | 增持 |
| 24 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.12% | 18,126 | 减持 |
| 25 | IEI | ISHARES TR | $860,555 | 0.06% | 7,328 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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