Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 22
- 較 2024 年第 1 季 +3
- 總值
- $10.0 億
- 較 2024 年第 1 季 −$1,719 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,871,756 | $3.00 億 | 30.0% | +40,341+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 522,801 | $7,864 萬 | 7.8% | +3,644+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 306,283 | $7,031 萬 | 7.0% | −980−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 862,364 | $6,213 萬 | 6.2% | −246,274−22.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,245,109 | $5,449 萬 | 5.4% | +283,168+29.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,207,832 | $4,926 萬 | 4.9% | −39,805−3.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735,997 | $4,630 萬 | 4.6% | +109,783+17.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 489,362 | $4,414 萬 | 4.4% | −1,070,806−68.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 657,751 | $4,133 萬 | 4.1% | +657,751 | 新進 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 626,266 | $3,931 萬 | 3.9% | +626,266 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 598,867 | $3,729 萬 | 3.7% | −42,026−6.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 213,971 | $3,259 萬 | 3.3% | −3,722−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118,215 | $3,103 萬 | 3.1% | −5,717−4.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 301,715 | $3,087 萬 | 3.1% | +301,715 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 255,767 | $2,399 萬 | 2.4% | +255,767 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 243,897 | $2,043 萬 | 2.0% | −31,595−11.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 157,166 | $1,678 萬 | 1.7% | −95,407−37.8% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 143,354 | $661.8 萬 | 0.7% | −179,833−55.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,256 | $496.4 萬 | 0.5% | −7,468−8.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 99,185 | $495.0 萬 | 0.5% | +99,185 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,247 | $461.1 萬 | 0.5% | −42,746−52.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 40,003 | $164.9 萬 | 0.2% | −40,665−50.4% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 431,433 | $1,997 萬 | 2.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,403 | $268.8 萬 | 0.3% | – |