Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 20
- 較 2023 年第 2 季 +1
- 總值
- $9.45 億
- 較 2023 年第 2 季 −$3,917 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,892,409 | $2.61 億 | 27.6% | −175,600−8.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,464,515 | $1.07 億 | 11.4% | −491,759−25.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,152,032 | $8,039 萬 | 8.5% | +1,152,032 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 611,954 | $8,014 萬 | 8.5% | −128,716−17.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 336,836 | $6,561 萬 | 6.9% | +40,712+13.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,243,393 | $4,928 萬 | 5.2% | −61,917−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,211,657 | $4,751 萬 | 5.0% | −299,611−19.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 657,592 | $3,659 萬 | 3.9% | +94,887+16.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 618,160 | $3,657 萬 | 3.9% | +120,145+24.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 199,779 | $3,186 萬 | 3.4% | −38,452−16.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 136,805 | $2,930 萬 | 3.1% | −6,230−4.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 614,499 | $2,905 萬 | 3.1% | −81,656−11.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 269,916 | $2,042 萬 | 2.2% | −10,650−3.8% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 432,286 | $1,923 萬 | 2.0% | +3,496+0.8% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 391,148 | $1,781 萬 | 1.9% | −34,721−8.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 94,408 | $1,003 萬 | 1.1% | −873−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 150,416 | $794.0 萬 | 0.8% | −5,016−3.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,361 | $634.2 萬 | 0.7% | +58,700+259.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,575 | $523.4 萬 | 0.6% | −56,761−40.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 80,745 | $303.4 萬 | 0.3% | +366+0.5% | 加碼 | – |