13FBOX
Alaska Permanent Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Alaska Permanent Capital Management, LLC

No.2110 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.30亿
环比变动 Q1 2026
+$1.03亿+7.2%
持仓股票数
41
新买入
5
加仓
12
减仓
16
清仓
3
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
20.18%18.88%$3.09亿41.3万股$2.69亿41.4万股-993股-0.24%减仓
IiShares安硕·COREIJH
11.89%11.2%$1.82亿236.1万股$1.60亿236.9万股-7,018股-0.30%减仓
V先锋领航·TOTALBND
10.7%11.31%$1.64亿223.2万股$1.61亿219.2万股+4.0万股+1.81%加仓
IiShares安硕信托IEFA
7.74%7.79%$1.18亿122.7万股$1.11亿123.2万股-5,550股-0.45%减仓
IiShares安硕IEMG
6.83%6.65%$1.04亿125.9万股$9,491.0万137.4万股-11.5万股-8.39%减仓
IiShares安硕信托IVV
6.65%6.23%$1.02亿13.6万股$8,889.9万13.6万股-381股-0.28%减仓
IiShares安硕·COREIJR
5.63%5.3%$8,617.0万58.1万股$7,567.1万60.9万股-2.8万股-4.56%减仓
FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA
5.41%5.94%$8,284.8万129.3万股$8,474.8万133.7万股-4.4万股-3.28%减仓
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
3.91%3.88%$5,979.0万163.2万股$5,538.3万162.4万股+8,791股+0.54%加仓
JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE
3.43%3.4%$5,256.4万49.0万股$4,852.5万50.7万股-1.7万股-3.41%减仓
V先锋领航·TOTALBNDX
3.26%5.2%$4,987.1万103.1万股$7,419.8万154.8万股-51.8万股-33.43%减仓
AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD
2.88%3.49%$4,403.7万129.0万股$4,974.1万139.1万股-10.1万股-7.23%减仓
IiShares安硕信托ITOT
2.4%2.26%$3,666.7万22.3万股$3,224.0万22.6万股-3,319股-1.47%减仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
1.9%1.92%$2,902.4万27.4万股$2,737.8万25.7万股+1.7万股+6.59%加仓
V先锋领航·MALVERN FDSVTIP
1.71%1.77%$2,619.5万52.1万股$2,525.2万50.6万股+1.6万股+3.09%加仓
S道富SPHY
1.35%1.04%$2,072.8万88.5万股$1,477.2万63.5万股+25.0万股+39.40%加仓
V先锋领航债券指数基金BSV
0.98%0.99%$1,500.1万19.3万股$1,410.8万18.0万股+1.3万股+7.01%加仓
F第一信托交易所交易基金FPX
0.58%0.63%$889.8万4.7万股$895.0万5.5万股-8,275股-15.09%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.58%0.44%$880.3万1.4万股$626.4万1.9万股-5,302股-27.84%减仓
JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO
0.57%0.55%$868.5万12.9万股$782.2万12.2万股+6,285股+5.14%加仓
FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL
0.56%0.45%$851.1万3.0万股$646.6万4.4万股-1.4万股-31.83%减仓
GGlobal X基金PAVE
0.28%0.28%$435.4万7.4万股$400.9万7.9万股-4,946股-6.27%减仓
SSPDR道富系列信托SHM
0.15%0.09%$231.0万4.8万股$130.4万2.7万股+2.1万股+76.79%加仓
JJPMORGAN BETABUILDERS CANADA ETFBBCA
0.12%0.12%$180.3万1.8万股$173.0万1.8万股-270股-1.47%减仓
IiShares安硕信托IEI
0.06%$86.1万7,328股$00股+7,328股新买入
IiShares安硕信托SHV
0.05%$83.6万7,574股$00股+7,574股新买入
英伟达NVDA
0.03%0.02%$40.0万2,000股$34.9万2,000股00.00%持仓不变
I景顺自营指数基金BSJW
0.02%0.02%$25.8万1.0万股$25.7万1.0万股00.00%持仓不变
J摩根大通交易所交易基金HOLA
0.02%0.02%$25.4万4,584股$24.1万4,584股00.00%持仓不变
IiShares安硕信托IBHF
0.02%0.02%$24.4万1.1万股$24.3万1.1万股+157股+1.48%加仓
IiShares安硕信托SGOV
0.01%$21.7万2,152股$00股+2,152股新买入
IiShares安硕信托STIP
0.01%$21.3万2,088股$00股+2,088股新买入
I景顺自营指数基金BSJU
0.01%0.01%$21.2万8,229股$21.0万8,229股00.00%持仓不变
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.01%0.01%$19.6万3,750股$19.7万3,750股00.00%持仓不变
I景顺自营指数基金BSJV
0.01%0.01%$19.6万7,504股$19.4万7,504股00.00%持仓不变
IINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBERIDEC
0.01%0.01%$18.6万5,418股$17.5万5,418股00.00%持仓不变
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.01%0.01%$17.8万5,198股$17.4万5,198股00.00%持仓不变
IiShares安硕信托IBHI
0.01%0.01%$16.2万6,956股$15.9万6,844股+112股+1.64%加仓
I景顺自营指数基金BSJS
0.01%0.01%$16.0万7,373股$15.7万7,263股+110股+1.51%加仓
I景顺自营指数基金BSJR
0.01%0.01%$12.3万5,490股$12.1万5,418股+72股+1.33%加仓
IINNOVATOR ETFS TRUSTEBUF
0.01%$8.8万2,781股$00股+2,781股新买入

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