Pacer · 2023-05-01 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 | -$474,607 | — | — | $29.9M | 每日估算 |
| 2026-07-30 | +$340,529 | — | — | $30.0M | 每日估算 |
| 2026-07-29 | +$104,025 | — | — | $29.9M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $29.6M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $27.2M |
| 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 | 4,233,041 | $4.2M | 18.67% |
POWL Powell Industries Inc | EC | 4,092 | $1.1M | 5.00% |
AGX Argan Inc | EC | 1,500 | $1.0M | 4.43% |
DOCN DigitalOcean Holdings Inc |
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 | +$69,300 | — | — | $29.6M | 每日估算 |
| 2026-07-25 | +$69,300 | — | — | $29.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $22.7M | SEC 月度 |
| 2026-03-31 | +$789,315 | $4.8M | $4.0M | — | SEC 月度 |
| 2026-02-28 | +$676,460 | $676,460 | $0 | — | SEC 月度 |
| EC |
| 7,984 |
| $769,897 |
| 3.40% |
KRYS Krystal Biotech Inc | EC | 2,547 | $667,976 | 2.95% |
KGS Kodiak Gas Services Inc | EC | 8,124 | $550,807 | 2.43% |
INVX Innovex International Inc | EC | 18,240 | $506,525 | 2.23% |
ADEA Adeia Inc | EC | 15,691 | $499,758 | 2.20% |
PTGX Protagonist Therapeutics Inc | EC | 4,916 | $486,537 | 2.15% |
ESE ESCO Technologies Inc | EC | 1,364 | $441,868 | 1.95% |
DGII Digi International Inc | EC | 7,624 | $427,249 | 1.88% |
TDC Teradata Corp | EC | 16,070 | $423,445 | 1.87% |
YOU Clear Secure Inc | EC | 7,564 | $403,842 | 1.78% |
TDW Tidewater Inc | EC | 4,250 | $379,653 | 1.67% |
KN Knowles Corp | EC | 12,137 | $378,553 | 1.67% |
WHD Cactus Inc | EC | 6,654 | $370,761 | 1.64% |
CTS CTS Corp | EC | 6,157 | $351,565 | 1.55% |
NGVT Ingevity Corp | EC | 4,315 | $328,760 | 1.45% |
CWEN Clearway Energy Inc | EC | 8,044 | $324,656 | 1.43% |
LPG Dorian LPG Ltd | EC | 8,097 | $312,139 | 1.38% |
LQDT Liquidity Services Inc | EC | 8,653 | $308,479 | 1.36% |
CRGY Crescent Energy Co | EC | 22,722 | $305,611 | 1.35% |
AZZ AZZ Inc | EC | 2,121 | $303,388 | 1.34% |
LGND Ligand Pharmaceuticals Inc | EC | 1,317 | $302,186 | 1.33% |
NSSC Napco Security Technologies Inc | EC | 6,251 | $292,234 | 1.29% |
POWI Power Integrations Inc | EC | 3,896 | $283,278 | 1.25% |
CRC California Resources Corp | EC | 4,090 | $279,183 | 1.23% |
NTCT NetScout Systems Inc | EC | 8,186 | $275,868 | 1.22% |
RNG RingCentral Inc | EC | 6,806 | $273,737 | 1.21% |
VCYT Veracyte Inc | EC | 8,199 | $269,911 | 1.19% |
CPRX Catalyst Pharmaceuticals Inc | EC | 9,361 | $263,325 | 1.16% |
HLIT Harmonic Inc | EC | 22,401 | $256,043 | 1.13% |
ATEN A10 Networks Inc | EC | 9,480 | $252,926 | 1.12% |
ZWS Zurn Elkay Water Solutions Corp | EC | 4,791 | $248,940 | 1.10% |
TMDX TransMedics Group Inc | EC | 2,391 | $240,989 | 1.06% |
FTDR Frontdoor Inc | EC | 3,510 | $240,891 | 1.06% |
INVA Innoviva Inc | EC | 9,944 | $228,613 | 1.01% |
LMAT LeMaitre Vascular Inc | EC | 2,081 | $228,390 | 1.01% |
IRDM Iridium Communications Inc | EC | 5,758 | $224,965 | 0.99% |
MGY Magnolia Oil & Gas Corp | EC | 7,318 | $221,296 | 0.98% |
RAL Ralliant Corp | EC | 4,828 | $219,384 | 0.97% |
CSW CSW Industrials Inc | EC | 750 | $218,400 | 0.96% |
LAUR Laureate Education Inc | EC | 7,217 | $217,196 | 0.96% |
ETSY Etsy Inc | EC | 3,293 | $211,872 | 0.93% |
ALKS Alkermes PLC | EC | 6,234 | $210,148 | 0.93% |
BCPC Balchem Corp | EC | 1,280 | $206,874 | 0.91% |
COLL Collegium Pharmaceutical Inc | EC | 5,542 | $186,932 | 0.82% |
PBI Pitney Bowes Inc | EC | 12,035 | $186,061 | 0.82% |
KAI Kadant Inc | EC | 586 | $171,774 | 0.76% |
OPLN OPENLANE Inc | EC | 5,462 | $171,725 | 0.76% |
HAYW Hayward Holdings Inc | EC | 10,847 | $162,813 | 0.72% |
QRVO Qorvo Inc | EC | 1,653 | $155,746 | 0.69% |
PRDO Perdoceo Education Corp | EC | 4,582 | $155,513 | 0.69% |
WSC WillScot Holdings Corp | EC | 6,864 | $155,401 | 0.69% |
MCRI Monarch Casino & Resort Inc | EC | 1,305 | $154,890 | 0.68% |
ADT ADT Inc | EC | 20,428 | $153,823 | 0.68% |
RAMP LiveRamp Holdings Inc | EC | 5,251 | $153,487 | 0.68% |
BKE Buckle Inc/The | EC | 2,748 | $152,816 | 0.67% |
PBH Prestige Consumer Healthcare Inc | EC | 2,667 | $150,205 | 0.66% |
CARG Cargurus Inc | EC | 3,969 | $144,710 | 0.64% |
EPAC Enerpac Tool Group Corp | EC | 4,003 | $140,505 | 0.62% |
MTCH Match Group Inc | EC | 3,686 | $137,930 | 0.61% |
WINA Winmark Corp | EC | 334 | $127,084 | 0.56% |
LYFT Lyft Inc | EC | 8,796 | $124,463 | 0.55% |
AWI Armstrong World Industries Inc | EC | 730 | $124,385 | 0.55% |
SM SM Energy Co | EC | 3,980 | $123,499 | 0.54% |
KTB Kontoor Brands Inc | EC | 1,675 | $122,878 | 0.54% |
PCRX Pacira BioSciences Inc | EC | 4,674 | $119,140 | 0.53% |
ANIP ANI Pharmaceuticals Inc | EC | 1,464 | $116,315 | 0.51% |
ACIW ACI Worldwide Inc | EC | 2,654 | $114,706 | 0.51% |
HRMY Harmony Biosciences Holdings Inc | EC | 3,640 | $113,786 | 0.50% |
FIZZ National Beverage Corp | EC | 3,284 | $112,378 | 0.50% |
MMSI Merit Medical Systems Inc | EC | 1,640 | $111,815 | 0.49% |
CVSA Covista Inc | EC | 919 | $105,887 | 0.47% |
ZD Ziff Davis Inc | EC | 2,310 | $105,706 | 0.47% |
YELP Yelp Inc | EC | 3,804 | $104,990 | 0.46% |
AMPH Amphastar Pharmaceuticals Inc | EC | 4,690 | $102,992 | 0.45% |
PRGS Progress Software Corp | EC | 3,695 | $102,906 | 0.45% |
CORT Corcept Therapeutics Inc | EC | 2,211 | $102,856 | 0.45% |
ALRM Alarm.com Holdings Inc | EC | 2,312 | $102,676 | 0.45% |
PGNY Progyny Inc | EC | 5,513 | $102,432 | 0.45% |
UPWK Upwork Inc | EC | 9,745 | $100,861 | 0.44% |
EMBC Embecta Corp | EC | 10,367 | $94,858 | 0.42% |
ITRI Itron Inc | EC | 1,100 | $92,180 | 0.41% |
BMI Badger Meter Inc | EC | 757 | $91,529 | 0.40% |
DV DoubleVerify Holdings Inc | EC | 8,210 | $90,474 | 0.40% |
BOX Box Inc | EC | 3,731 | $90,290 | 0.40% |
LZ Legalzoom.com Inc | EC | 13,352 | $86,120 | 0.38% |
VRRM Verra Mobility Corp | EC | 5,795 | $85,940 | 0.38% |
CALM Cal-Maine Foods Inc | EC | 1,107 | $85,527 | 0.38% |
QTWO Q2 Holdings Inc | EC | 1,656 | $84,042 | 0.37% |
GTM ZoomInfo Technologies Inc | EC | 13,037 | $81,481 | 0.36% |
LIF Life360 Inc | EC | 1,871 | $80,621 | 0.36% |
AGYS Agilysys Inc | EC | 1,246 | $79,819 | 0.35% |
CERT Certara Inc | EC | 12,695 | $77,820 | 0.34% |
WAY Waystar Holding Corp | EC | 3,609 | $77,142 | 0.34% |
PAYC Paycom Software Inc | EC | 593 | $75,169 | 0.33% |
CXM Sprinklr Inc | EC | 14,860 | $73,111 | 0.32% |
BL BlackLine Inc | EC | 2,274 | $71,063 | 0.31% |
SPSC SPS Commerce Inc | EC | 1,175 | $65,941 | 0.29% |
CABO Cable One Inc | EC | 693 | $63,403 | 0.28% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 10,898 | $10,898 | 0.05% |
TR Tootsie Roll Industries Inc | EC | 1 | $26 | 0.00% |