Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 19
- 較 2023 年第 1 季 +11
- 總值
- $9.84 億
- 較 2023 年第 1 季 +$7.01 億 (+248.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,068,009 | $2.94 億 | 29.9% | +2,068,009 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,956,274 | $1.47 億 | 15.0% | −24,040−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 740,670 | $1.02 億 | 10.4% | +740,670 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,511,268 | $6,148 萬 | 6.2% | +1,511,268 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 296,124 | $6,093 萬 | 6.2% | +296,124 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,305,310 | $5,397 萬 | 5.5% | −18,097−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 238,231 | $3,940 萬 | 4.0% | +238,231 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 696,155 | $3,301 萬 | 3.4% | +696,155 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 143,035 | $3,286 萬 | 3.3% | +143,035 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 562,705 | $3,230 萬 | 3.3% | +27,701+5.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 498,015 | $3,101 萬 | 3.2% | +498,015 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 280,566 | $2,344 萬 | 2.4% | +280,566 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 428,790 | $1,956 萬 | 2.0% | +3,602+0.8% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 425,869 | $1,953 萬 | 2.0% | +3,308+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 95,281 | $1,053 萬 | 1.1% | +95,281 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 141,336 | $893.2 萬 | 0.9% | +141,336 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,432 | $836.4 萬 | 0.9% | −3,330−2.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 80,379 | $329.1 萬 | 0.3% | −77,192−49.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,661 | $175.9 萬 | 0.2% | +556+2.5% | 加碼 | – |