Pacific Life Fund Advisors LLC 13F 持仓 · 2026年Q2
Pacific Life Fund Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 27 只证券,申报市值合计 9.10 亿美元。前几大持仓:IVE(18.98%)、AVLC(7.32%)、EFG(7.25%)。本季前 25 大持仓中:新建仓 13 只、增持 5 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | $172.7M | 18.98% | 760,525 | 新建仓 |
| 2 | AVLC | AMERICAN CENTY ETF TR | $66.5M | 7.32% | 739,705 | 减持 |
| 3 | EFG | ISHARES TR | $65.9M | 7.25% | 529,971 | 增持 |
| 4 | EFV | ISHARES TR | $65.3M | 7.18% | 852,714 | 增持 |
| 5 | SLYV | SPDR SERIES TRUST | $61.7M | 6.79% | 565,677 | 新建仓 |
| 6 | MDYV | SPDR SERIES TRUST | $56.7M | 6.24% | 598,104 | 新建仓 |
| 7 | IJK | ISHARES TR | $47.1M | 5.17% | 400,548 | 新建仓 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | $40.9M | 4.50% | 319,951 | 减持 |
| 9 | AVDE | AMERICAN CENTY ETF TR | $36.6M | 4.02% | 410,408 | 减持 |
| 10 | PAVE | GLOBAL X FDS | $35.0M | 3.85% | 594,414 | 新建仓 |
| 11 | SLYG | SPDR SERIES TRUST | $34.1M | 3.75% | 286,594 | 新建仓 |
| 12 | AVIG | AMERICAN CENTY ETF TR | $31.2M | 3.43% | 754,164 | 增持 |
| 13 | IWP | ISHARES TR | $25.5M | 2.80% | 264,305 | 减持 |
| 14 | IJT | ISHARES TR | $23.5M | 2.58% | 131,406 | 新建仓 |
| 15 | IEMG | ISHARES INC | $23.0M | 2.53% | 278,205 | 减持 |
| 16 | IGF | ISHARES TR | $20.4M | 2.25% | 306,763 | 新建仓 |
| 17 | AVSF | AMERICAN CENTY ETF TR | $15.6M | 1.72% | 335,004 | 增持 |
| 18 | REET | ISHARES TR | $12.8M | 1.40% | 462,437 | 新建仓 |
| 19 | AVLV | AMERICAN CENTY ETF TR | $12.0M | 1.32% | 131,386 | 减持 |
| 20 | DTCR | GLOBAL X FDS | $11.6M | 1.27% | 381,561 | 新建仓 |
| 21 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 1.24% | 90,333 | 减持 |
| 22 | AVEM | AMERICAN CENTY ETF TR | $10.9M | 1.20% | 112,790 | 增持 |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | $8.3M | 0.91% | 77,810 | 新建仓 |
| 24 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.85% | 105,886 | 新建仓 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.71% | 195,107 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR