Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 20
- 較 2025 年第 3 季 0
- 總值
- $9.71 億
- 較 2025 年第 3 季 −$393.1 萬 (−0.4%)
| 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 | 1,043,643 | $2.20 億 | 22.6% | −35,370−3.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 706,873 | $9,970 萬 | 10.3% | +86,797+14.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 652,479 | $8,935 萬 | 9.2% | −49,510−7.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 432,307 | $7,834 萬 | 8.1% | −118,510−21.5% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 833,244 | $6,551 萬 | 6.7% | −39,577−4.5% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,122,939 | $4,708 萬 | 4.8% | −13,143−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 142,468 | $4,602 萬 | 4.7% | +35,338+33.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 641,242 | $4,579 萬 | 4.7% | +63,057+10.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,476 | $4,420 萬 | 4.6% | +181,117+38.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 322,564 | $3,927 萬 | 4.0% | −12,423−3.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 457,028 | $3,762 萬 | 3.9% | −63,681−12.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 338,087 | $3,255 萬 | 3.4% | −3,506−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 370,280 | $2,806 萬 | 2.9% | −20,281−5.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 183,882 | $2,636 萬 | 2.7% | −69,477−27.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 172,867 | $1,900 萬 | 2.0% | +6,484+3.9% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 361,571 | $1,702 萬 | 1.8% | −69,769−16.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 298,031 | $1,698 萬 | 1.7% | −23,356−7.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 120,920 | $931.3 萬 | 1.0% | +79,000+188.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,184 | $766.7 萬 | 0.8% | −34,234−31.3% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,130 | $152.9 萬 | 0.2% | −484−1.4% | 減碼 | – |