Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 20
- 較 2025 年第 1 季 0
- 總值
- $9.33 億
- 較 2025 年第 1 季 +$4,156 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,106,742 | $2.15 億 | 23.0% | −129,782−10.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 763,166 | $1.06 億 | 11.3% | +2,715+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 599,286 | $9,454 萬 | 10.1% | +97,829+19.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 630,104 | $8,326 萬 | 8.9% | +230,878+57.8% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 961,300 | $6,829 萬 | 7.3% | −33,627−3.4% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,129,233 | $4,700 萬 | 5.0% | +132,410+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 381,209 | $4,163 萬 | 4.5% | −111,538−22.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 551,719 | $4,083 萬 | 4.4% | −76,822−12.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 509,627 | $3,235 萬 | 3.5% | −406,734−44.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 333,538 | $3,089 萬 | 3.3% | +152,731+84.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 221,970 | $2,983 萬 | 3.2% | −79,263−26.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 420,664 | $2,869 萬 | 3.1% | +1,317+0.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 503,878 | $2,370 萬 | 2.5% | +241,671+92.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 81,647 | $2,334 萬 | 2.5% | −16,460−16.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 368,099 | $2,082 萬 | 2.2% | +38,980+11.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,518 | $1,618 萬 | 1.7% | −105,686−28.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 136,930 | $1,507 萬 | 1.6% | −63,512−31.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,365 | $1,261 萬 | 1.4% | −17,012−10.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,304 | $159.7 萬 | 0.2% | −26,125−52.9% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,254 | $155.7 萬 | 0.2% | −35,188−50.0% | 減碼 | – |