Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 21
- 較 2024 年第 2 季 −1
- 總值
- $10.1 億
- 較 2024 年第 2 季 +$1,048 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,803,256 | $3.15 億 | 31.1% | −68,500−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 514,223 | $8,622 萬 | 8.5% | −8,578−1.6% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 993,410 | $6,558 萬 | 6.5% | +367,144+58.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 843,175 | $6,333 萬 | 6.3% | −19,189−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 251,692 | $6,128 萬 | 6.1% | −54,591−17.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,207,949 | $5,780 萬 | 5.7% | −37,160−3.0% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,190,780 | $5,062 萬 | 5.0% | −17,052−1.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 675,956 | $4,450 萬 | 4.4% | +18,205+2.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 265,714 | $4,433 萬 | 4.4% | +51,743+24.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 649,011 | $4,350 萬 | 4.3% | +50,144+8.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 152,201 | $4,323 萬 | 4.3% | +33,986+28.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 424,517 | $2,818 萬 | 2.8% | −311,480−42.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 271,638 | $2,646 萬 | 2.6% | +27,741+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 258,899 | $2,499 萬 | 2.5% | +3,132+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 138,109 | $1,526 萬 | 1.5% | −19,057−12.1% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 267,190 | $1,443 萬 | 1.4% | +168,005+169.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,596 | $1,072 萬 | 1.1% | −202,119−67.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,339 | $519.0 萬 | 0.5% | −917−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,511 | $485.1 萬 | 0.5% | −736−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,608 | $371.7 萬 | 0.4% | +64,608 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 72,732 | $342.9 萬 | 0.3% | +32,729+81.8% | 加碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 489,362 | $4,414 萬 | 4.4% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 143,354 | $661.8 萬 | 0.7% | – |