Pacer · 2019-05-02 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 | +$89,815 | — | — | $131.9M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $131.8M | 每日估算 |
| 2026-07-29 | -$403,294 | — | — | $129.1M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $126.8M | 每日估算 |
| 2026-07-27 | +$125,940 | — | — | $126.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EME EMCOR Group Inc | EC | 7,113 | $6.3M | 4.99% |
UBER Uber Technologies Inc | EC | 83,129 | $6.2M | 4.88% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 6,200,228 | $6.2M | 4.88% |
NEM Newmont 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 | -$1.4M | — | — | $125.4M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $125.4M | 每日估算 |
| 2026-04-30 | +$2.7M | $8.4M | $5.6M | $127.0M | SEC 月度 |
| 2026-03-31 | -$2.8M | $0 | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| EC |
| 55,629 |
| $6.2M |
| 4.86% |
CCL Carnival Corp | EC | 228,315 | $6.1M | 4.76% |
BKNG Booking Holdings Inc | EC | 35,923 | $6.0M | 4.76% |
FLEX Flex Ltd | EC | 58,727 | $5.4M | 4.23% |
HCA HCA Healthcare Inc | EC | 11,437 | $5.0M | 3.91% |
EXPE Expedia Group Inc | EC | 19,571 | $4.9M | 3.83% |
FTI TechnipFMC PLC | EC | 63,896 | $4.8M | 3.80% |
TPR Tapestry Inc | EC | 32,338 | $4.7M | 3.69% |
UTHR United Therapeutics Corp | EC | 7,000 | $4.0M | 3.15% |
VRSN VeriSign Inc | EC | 14,646 | $3.9M | 3.10% |
ULTA Ulta Beauty Inc | EC | 7,085 | $3.8M | 3.00% |
TWLO Twilio Inc | EC | 24,200 | $3.6M | 2.82% |
FSLR First Solar Inc | EC | 17,139 | $3.5M | 2.72% |
INCY Incyte Corp | EC | 31,787 | $3.0M | 2.38% |
ITT ITT Inc | EC | 13,742 | $2.9M | 2.32% |
THC Tenet Healthcare Corp | EC | 13,889 | $2.5M | 1.94% |
COKE Coca-Cola Consolidated Inc | EC | 10,632 | $2.2M | 1.72% |
NBIX Neurocrine Biosciences Inc | EC | 16,032 | $2.1M | 1.66% |
OKTA Okta Inc | EC | 28,252 | $2.1M | 1.64% |
NYT New York Times Co/The | EC | 25,754 | $2.0M | 1.60% |
JAZZ Jazz Pharmaceuticals PLC | EC | 9,841 | $2.0M | 1.57% |
BLD TopBuild Corp | EC | 4,490 | $2.0M | 1.56% |
RMBS Rambus Inc | EC | 17,216 | $2.0M | 1.56% |
GMED Globus Medical Inc | EC | 21,591 | $1.9M | 1.53% |
MEDP Medpace Holdings Inc | EC | 4,537 | $1.9M | 1.50% |
EXEL Exelixis Inc | EC | 41,520 | $1.8M | 1.45% |
CACI CACI International Inc | EC | 3,526 | $1.8M | 1.44% |
DT Dynatrace Inc | EC | 47,682 | $1.7M | 1.36% |
AM Antero Midstream Corp | EC | 75,632 | $1.7M | 1.30% |
WTS Watts Water Technologies Inc | EC | 5,334 | $1.6M | 1.26% |
FLS Flowserve Corp | EC | 20,340 | $1.5M | 1.18% |
TTEK Tetra Tech Inc | EC | 41,733 | $1.3M | 1.06% |
ENS EnerSys | EC | 5,905 | $1.3M | 0.99% |
IDCC InterDigital Inc | EC | 4,106 | $1.2M | 0.96% |
HALO Halozyme Therapeutics Inc | EC | 18,816 | $1.2M | 0.94% |
CHDN Churchill Downs Inc | EC | 11,153 | $1.1M | 0.89% |
BYD Boyd Gaming Corp | EC | 12,027 | $1.0M | 0.82% |
NEU NewMarket Corp | EC | 1,502 | $1.0M | 0.80% |
PEGA Pegasystems Inc | EC | 26,930 | $984,292 | 0.77% |
APPF Appfolio Inc | EC | 5,727 | $956,924 | 0.75% |
PCTY Paylocity Holding Corp | EC | 8,587 | $905,843 | 0.71% |
DBX Dropbox Inc | EC | 37,103 | $901,232 | 0.71% |
EXLS ExlService Holdings Inc | EC | 24,912 | $794,195 | 0.63% |
LOPE Grand Canyon Education Inc | EC | 4,330 | $732,073 | 0.58% |
DOCS Doximity Inc | EC | 29,427 | $719,196 | 0.57% |
TNL Travel + Leisure Co | EC | 9,941 | $642,785 | 0.51% |
LIVN LivaNova PLC | EC | 8,737 | $525,094 | 0.41% |
OPCH Option Care Health Inc | EC | 24,926 | $506,746 | 0.40% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 48,140 | $48,140 | 0.04% |