Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 20
- 較 2023 年第 3 季 0
- 總值
- $9.99 億
- 較 2023 年第 3 季 +$5,465 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,859,768 | $2.78 億 | 27.8% | −32,641−1.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,480,286 | $1.21 億 | 12.1% | +15,771+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 592,616 | $8,594 萬 | 8.6% | −19,338−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,115,198 | $8,202 萬 | 8.2% | −36,834−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 335,064 | $7,357 萬 | 7.4% | −1,772−0.5% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,223,548 | $5,118 萬 | 5.1% | −19,845−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,067,072 | $4,386 萬 | 4.4% | −144,585−11.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 670,654 | $4,053 萬 | 4.1% | +13,062+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 601,555 | $3,835 萬 | 3.8% | −16,605−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 231,311 | $3,593 萬 | 3.6% | +231,311 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 133,138 | $3,358 萬 | 3.4% | +133,138 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 254,097 | $2,731 萬 | 2.7% | +254,097 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 421,437 | $1,961 萬 | 2.0% | −10,849−2.5% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 343,179 | $1,593 萬 | 1.6% | −47,969−12.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 171,637 | $1,517 萬 | 1.5% | −98,279−36.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 217,309 | $1,132 萬 | 1.1% | +217,309 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 92,675 | $1,066 萬 | 1.1% | −1,733−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,521 | $714.1 萬 | 0.7% | −1,840−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,836 | $495.3 萬 | 0.5% | −62,580−41.6% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 81,099 | $351.2 萬 | 0.4% | +354+0.4% | 加碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 199,779 | $3,186 萬 | 3.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 136,805 | $2,930 萬 | 3.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 614,499 | $2,905 萬 | 3.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,575 | $523.4 萬 | 0.6% | – |