Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 20
- 較 2025 年第 2 季 0
- 總值
- $9.75 億
- 較 2025 年第 2 季 +$4,182 萬 (+4.5%)
| 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 | 1,079,013 | $2.20 億 | 22.5% | −27,729−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 701,989 | $9,997 萬 | 10.3% | −61,177−8.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 550,817 | $9,739 萬 | 10.0% | −48,469−8.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 620,076 | $8,661 萬 | 8.9% | −10,028−1.6% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 872,821 | $6,678 萬 | 6.9% | −88,479−9.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,136,082 | $4,781 萬 | 4.9% | +6,849+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 520,709 | $4,108 萬 | 4.2% | −31,010−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 334,987 | $4,037 萬 | 4.1% | −46,222−12.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 578,185 | $3,922 萬 | 4.0% | +68,558+13.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 253,359 | $3,612 萬 | 3.7% | +31,389+14.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 107,130 | $3,429 萬 | 3.5% | +25,483+31.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 341,593 | $3,252 萬 | 3.3% | +8,055+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 476,359 | $3,140 萬 | 3.2% | +206,841+76.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 390,561 | $2,822 萬 | 2.9% | −30,103−7.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 431,340 | $2,037 萬 | 2.1% | −72,538−14.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 321,387 | $1,887 萬 | 1.9% | −46,712−12.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 166,383 | $1,851 萬 | 1.9% | +29,453+21.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,418 | $1,089 萬 | 1.1% | −28,947−20.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,920 | $314.9 萬 | 0.3% | +18,616+79.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,614 | $158.4 萬 | 0.2% | +360+1.0% | 加碼 | – |