Pacer · 2020-06-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.6M | — | — | $88.6M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $91.5M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $92.9M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $92.8M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $94.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 12,494,914 | $12.5M | 12.98% |
CNP CenterPoint Energy Inc | EC | 29,963 | $1.3M | 1.36% |
PNW Pinnacle West Capital Corp | EC | 12,558 | $1.3M | 1.35% |
ATO Atmos Energy Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $94.3M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $94.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $96.3M | SEC 月度 |
| 2026-03-31 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 6,837 |
| $1.3M |
| 1.35% |
WEC WEC Energy Group Inc | EC | 11,013 | $1.3M | 1.35% |
SO Southern Co/The | EC | 13,396 | $1.3M | 1.35% |
AEE Ameren Corp | EC | 11,350 | $1.3M | 1.34% |
DTE DTE Energy Co | EC | 8,478 | $1.3M | 1.34% |
LNT Alliant Energy Corp | EC | 17,307 | $1.3M | 1.32% |
EVRG Evergy Inc | EC | 15,303 | $1.3M | 1.32% |
DUK Duke Energy Corp | EC | 9,679 | $1.3M | 1.30% |
CMS CMS Energy Corp | EC | 16,094 | $1.2M | 1.28% |
AEP American Electric Power Co Inc | EC | 8,791 | $1.2M | 1.25% |
PPL PPL Corp | EC | 31,466 | $1.2M | 1.22% |
O Realty Income Corp | EC | 18,216 | $1.2M | 1.22% |
EXC Exelon Corp | EC | 24,861 | $1.1M | 1.19% |
TJX TJX Cos Inc/The | EC | 7,277 | $1.1M | 1.18% |
VICI VICI Properties Inc | EC | 38,881 | $1.1M | 1.18% |
KO Coca-Cola Co/The | EC | 14,356 | $1.1M | 1.17% |
ETR Entergy Corp | EC | 9,493 | $1.1M | 1.16% |
LIN Linde PLC | EC | 2,232 | $1.1M | 1.16% |
XEL Xcel Energy Inc | EC | 13,128 | $1.1M | 1.13% |
NI NiSource Inc | EC | 22,519 | $1.1M | 1.13% |
L Loews Corp | EC | 9,647 | $1.1M | 1.13% |
ICE Intercontinental Exchange Inc | EC | 6,773 | $1.1M | 1.11% |
REG Regency Centers Corp | EC | 13,630 | $1.1M | 1.10% |
ED Consolidated Edison Inc | EC | 9,464 | $1.1M | 1.10% |
WM Waste Management Inc | EC | 4,431 | $1.0M | 1.07% |
BRK/B Berkshire Hathaway Inc | EC | 2,173 | $1.0M | 1.07% |
CBOE Cboe Global Markets Inc | EC | 3,410 | $1.0M | 1.06% |
MO Altria Group Inc | EC | 13,974 | $1.0M | 1.05% |
FE FirstEnergy Corp | EC | 21,263 | $1.0M | 1.05% |
CB Chubb Ltd | EC | 3,083 | $1.0M | 1.05% |
JNJ Johnson & Johnson | EC | 4,353 | $1.0M | 1.04% |
CME CME Group Inc | EC | 3,470 | $998,735 | 1.04% |
ORLY O'Reilly Automotive Inc | EC | 9,994 | $993,404 | 1.03% |
RSG Republic Services Inc | EC | 4,726 | $988,774 | 1.03% |
WELL Welltower Inc | EC | 4,509 | $979,986 | 1.02% |
MCD McDonald's Corp | EC | 3,336 | $979,416 | 1.02% |
INVH Invitation Homes Inc | EC | 33,879 | $974,699 | 1.01% |
PG Procter & Gamble Co/The | EC | 6,599 | $970,647 | 1.01% |
PEG Public Service Enterprise Group Inc | EC | 11,871 | $969,386 | 1.01% |
BK Bank of New York Mellon Corp/The | EC | 7,198 | $967,195 | 1.00% |
VTR Ventas Inc | EC | 10,862 | $954,335 | 0.99% |
ADP Automatic Data Processing Inc | EC | 4,500 | $953,730 | 0.99% |
KIM Kimco Realty Corp | EC | 40,054 | $946,877 | 0.98% |
AFL Aflac Inc | EC | 8,316 | $945,280 | 0.98% |
COST Costco Wholesale Corp | EC | 926 | $939,455 | 0.98% |
TRV Travelers Cos Inc/The | EC | 3,077 | $938,916 | 0.98% |
CSX CSX Corp | EC | 20,496 | $931,133 | 0.97% |
MAA Mid-America Apartment Communities Inc | EC | 7,121 | $919,891 | 0.96% |
D Dominion Energy Inc | EC | 14,212 | $916,674 | 0.95% |
GD General Dynamics Corp | EC | 2,659 | $915,494 | 0.95% |
HIG Hartford Insurance Group Inc/The | EC | 6,667 | $912,112 | 0.95% |
AON Aon PLC | EC | 2,925 | $911,576 | 0.95% |
ROP Roper Technologies Inc | EC | 2,565 | $910,088 | 0.95% |
AVB AvalonBay Communities Inc | EC | 4,969 | $909,327 | 0.94% |
UNP Union Pacific Corp | EC | 3,372 | $908,687 | 0.94% |
MRSH Marsh & McLennan Cos Inc | EC | 5,412 | $907,647 | 0.94% |
PSA Public Storage | EC | 2,990 | $904,326 | 0.94% |
EW Edwards Lifesciences Corp | EC | 10,780 | $900,130 | 0.94% |
FRT Federal Realty Investment Trust | EC | 8,094 | $897,625 | 0.93% |
MSI Motorola Solutions Inc | EC | 2,044 | $897,377 | 0.93% |
KMI Kinder Morgan Inc | EC | 26,978 | $886,767 | 0.92% |
WTW Willis Towers Watson PLC | EC | 3,457 | $885,683 | 0.92% |
AWK American Water Works Co Inc | EC | 6,887 | $884,429 | 0.92% |
MDLZ Mondelez International Inc | EC | 14,393 | $884,306 | 0.92% |
CPT Camden Property Trust | EC | 8,366 | $878,597 | 0.91% |
EQR Equity Residential | EC | 13,432 | $878,184 | 0.91% |
AME AMETEK Inc | EC | 3,698 | $870,879 | 0.90% |
NSC Norfolk Southern Corp | EC | 2,757 | $870,743 | 0.90% |
V Visa Inc | EC | 2,618 | $863,521 | 0.90% |
VLTO Veralto Corp | EC | 9,783 | $862,861 | 0.90% |
CHD Church & Dwight Co Inc | EC | 8,771 | $851,313 | 0.88% |
TSN Tyson Foods Inc | EC | 13,223 | $847,198 | 0.88% |
CINF Cincinnati Financial Corp | EC | 5,174 | $846,466 | 0.88% |
AZO AutoZone Inc | EC | 227 | $840,815 | 0.87% |
ECL Ecolab Inc | EC | 3,171 | $826,363 | 0.86% |
BR Broadridge Financial Solutions Inc | EC | 5,362 | $825,641 | 0.86% |
PEP PepsiCo Inc | EC | 5,206 | $825,099 | 0.86% |
LHX L3Harris Technologies Inc | EC | 2,565 | $822,211 | 0.85% |
MNST Monster Beverage Corp | EC | 10,613 | $817,944 | 0.85% |
WRB W R Berkley Corp | EC | 12,181 | $814,056 | 0.85% |
CTAS Cintas Corp | EC | 4,633 | $809,431 | 0.84% |
DOC Healthpeak Properties Inc | EC | 49,971 | $808,031 | 0.84% |
CL Colgate-Palmolive Co | EC | 9,423 | $804,347 | 0.84% |
T AT&T Inc | EC | 30,729 | $802,949 | 0.83% |
JKHY Jack Henry & Associates Inc | EC | 5,214 | $801,653 | 0.83% |
MA Mastercard Inc | EC | 1,593 | $801,152 | 0.83% |
UDR UDR Inc | EC | 22,030 | $800,570 | 0.83% |
SYK Stryker Corp | EC | 2,495 | $786,249 | 0.82% |
DGX Quest Diagnostics Inc | EC | 4,047 | $785,927 | 0.82% |
ROL Rollins Inc | EC | 14,053 | $783,174 | 0.81% |
STE STERIS PLC | EC | 3,510 | $761,249 | 0.79% |
COR Cencora Inc | EC | 2,471 | $761,093 | 0.79% |
ITW Illinois Tool Works Inc | EC | 2,903 | $749,003 | 0.78% |
MCK McKesson Corp | EC | 918 | $748,354 | 0.78% |
MDT Medtronic PLC | EC | 9,165 | $742,090 | 0.77% |
SYY Sysco Corp | EC | 9,660 | $721,699 | 0.75% |
HD Home Depot Inc/The | EC | 2,168 | $712,838 | 0.74% |
GIS General Mills Inc | EC | 17,318 | $611,499 | 0.64% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 110,237 | $110,237 | 0.11% |