Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 27
- 較 2026 年第 1 季 +6
- 總值
- $9.10 億
- 較 2026 年第 1 季 +$3,912 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 760,525 | $1.73 億 | 19.0% | +760,525 | 新進 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 739,705 | $6,654 萬 | 7.3% | −60,660−7.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 529,971 | $6,594 萬 | 7.2% | +413,571+355.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 852,714 | $6,528 萬 | 7.2% | +392,156+85.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 565,677 | $6,172 萬 | 6.8% | +565,677 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 598,104 | $5,673 萬 | 6.2% | +598,104 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 400,548 | $4,706 萬 | 5.2% | +400,548 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 319,951 | $4,089 萬 | 4.5% | −25,271−7.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 410,408 | $3,661 萬 | 4.0% | −11,331−2.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 594,414 | $3,502 萬 | 3.9% | +594,414 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 286,594 | $3,414 萬 | 3.8% | +286,594 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 754,164 | $3,123 萬 | 3.4% | +48,622+6.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 264,305 | $2,549 萬 | 2.8% | −342,542−56.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 131,406 | $2,347 萬 | 2.6% | +131,406 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,205 | $2,305 萬 | 2.5% | −432,537−60.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 306,763 | $2,043 萬 | 2.2% | +306,763 | 新進 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 335,004 | $1,560 萬 | 1.7% | +22,596+7.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 462,437 | $1,277 萬 | 1.4% | +462,437 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 131,386 | $1,198 萬 | 1.3% | −100,579−43.4% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 381,561 | $1,159 萬 | 1.3% | +381,561 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,333 | $1,127 萬 | 1.2% | −1,906−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,790 | $1,088 萬 | 1.2% | +1,985+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 77,810 | $827.2 萬 | 0.9% | +77,810 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,886 | $777.3 萬 | 0.9% | +105,886 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 195,107 | $649.5 萬 | 0.7% | +195,107 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,380 | $516.7 萬 | 0.6% | +56,380 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 32,677 | $154.8 萬 | 0.2% | −778−2.3% | 減碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 803,474 | $1.72 億 | 19.7% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 606,826 | $8,844 萬 | 10.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 428,929 | $8,132 萬 | 9.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 202,351 | $6,350 萬 | 7.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 316,338 | $2,971 萬 | 3.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,193 | $1,592 萬 | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 120,173 | $1,326 萬 | 1.5% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 223,456 | $1,323 萬 | 1.5% | – |