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Alaska Permanent Capital Management

报告期 2026-03-31 · CIK 0001426771

持仓数

39

前50大市值合计

$1.43B

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$269.5M

414,325

18.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$161.4M

2,192,270

11.3%

IJH ISHARES TR

CORE S&P MCP ETF

$159.8M

2,368,505

11.2%

IEFA ISHARES TR

CORE MSCI EAFE

$111.2M

1,232,051

7.8%

IEMG ISHARES INC

CORE MSCI EMKT

$94.9M

1,373,924

6.7%

IVV ISHARES TR

CORE S&P500 ETF

$88.9M

136,067

6.2%

NFRA FLEXSHARES TR

STOXX GLOBR INF

$84.7M

1,337,142

5.9%

IJR ISHARES TR

CORE S&P SCP ETF

$75.7M

608,987

5.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$74.2M

1,548,372

5.2%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$55.4M

1,623,616

3.9%

BCD ABRDN ETFS

BBRG ALL COMMDY

$49.7M

1,391,067

3.5%

BBRE J P MORGAN EXCHANGE TRADED F

BETBULD MSCI

$48.5M

506,997

3.4%

ITOT ISHARES TR

CORE S&P TTL STK

$32.2M

226,367

2.3%

GVI ISHARES TR

INTRM GOV CR ETF

$27.4M

256,707

1.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$25.3M

505,851

1.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$14.8M

635,087

1.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$14.1M

179,972

1.0%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$8.9M

54,841

0.6%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$7.8M

122,243

0.5%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$6.5M

43,773

0.5%

SOXX ISHARES TR

ISHARES SEMICDTR

$6.3M

19,042

0.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$4.0M

78,898

0.3%

BBCA J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

$1.7M

18,396

0.1%

SHM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

27,260

0.1%

NVDA NVIDIA CORPORATION

COM

$348.8K

2,000

0.0%

BSJW INVESCO EXCH TRD SLF IDX FD

BULLETSHARES 203

$256.9K

10,237

0.0%

IBHF ISHARES TR

IBONDS 2026 TERM

$243.3K

10,599

0.0%

HOLA J P MORGAN EXCHANGE TRADED F

INTL HDGD EQT LA

$240.8K

4,584

0.0%

BSJU INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2030

$209.9K

8,229

0.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$197.0K

3,750

0.0%

BSJV INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$194.4K

7,504

0.0%

KDEC INNOVATOR ETFS TRUST

US SMALL CAP PWR

$175.1K

6,771

0.0%

IDEC INNOVATOR ETFS TRUST

INTERNATIONAL DE

$174.8K

5,418

0.0%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$173.8K

5,198

0.0%

ZJUL INNOVATOR ETFS TRUST

EQUITY DEFINED P

$172.0K

5,915

0.0%

IBHI ISHARES TR

IBONDS 29 TR HI

$158.7K

6,844

0.0%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$157.3K

7,263

0.0%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$121.1K

5,418

0.0%

ZDEK INNOVATOR ETFS TRUST

EQUITY DEFINED P

$98.2K

3,830

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

SPY18.9%BND11.3%IJH11.2%IEFA7.8%IEMG6.7%IVV6.2%

Alaska Permanent Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心