Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 22
- 較 2024 年第 3 季 +1
- 總值
- $9.64 億
- 較 2024 年第 3 季 −$4,796 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,726,139 | $2.92 億 | 30.3% | −77,117−4.3% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,172,118 | $7,918 萬 | 8.2% | +178,708+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292,852 | $7,431 萬 | 7.7% | +41,160+16.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 390,571 | $6,318 萬 | 6.6% | −123,652−24.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 356,563 | $5,854 萬 | 6.1% | +90,849+34.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,089,870 | $4,422 萬 | 4.6% | −100,910−8.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 675,155 | $4,143 萬 | 4.3% | +26,144+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 386,165 | $3,989 萬 | 4.1% | +127,266+49.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 286,386 | $3,279 萬 | 3.4% | +247,875+643.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 101,144 | $2,911 萬 | 3.0% | −51,057−33.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 431,448 | $2,881 萬 | 3.0% | −244,508−36.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 396,363 | $2,850 萬 | 3.0% | −446,812−53.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 627,541 | $2,764 萬 | 2.9% | −580,408−48.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 282,219 | $2,514 萬 | 2.6% | +10,581+3.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 220,683 | $2,351 萬 | 2.4% | +82,574+59.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,856 | $2,255 萬 | 2.3% | +365,248+565.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 276,315 | $1,745 萬 | 1.8% | −148,202−34.9% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 288,282 | $1,330 萬 | 1.4% | +288,282 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,240 | $832.5 萬 | 0.9% | +86,240 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 147,404 | $801.3 萬 | 0.8% | −119,786−44.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,333 | $319.4 萬 | 0.3% | −26,006−32.4% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 74,704 | $313.2 萬 | 0.3% | +1,972+2.7% | 加碼 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 99,596 | $1,072 萬 | 1.1% | – |