Pacer · 2017-06-16 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 | +$79.3M | — | — | $3.75B | 每日估算 |
| 2026-07-30 | +$60.3M | — | — | $3.72B | 每日估算 |
| 2026-07-29 | -$23.5M | — | — | $3.64B | 每日估算 |
| 2026-07-26 | -$71.0M | — | — | $3.51B | 每日估算 |
| 2026-07-25 | -$71.0M | — | — | $3.51B |
| 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 | 205,161,093 | $205.2M | 5.96% |
ZM Zoom Communications Inc | EC | 852,280 | $82.8M | 2.41% |
SNX TD SYNNEX Corp | EC | 354,398 | $80.9M | 2.35% |
APA APA 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-04-30 | -$32.9M | $21.0M | $53.8M | $3.44B | SEC 月度 |
| 2026-03-31 | -$120.5M | $514.2M | $634.7M | — | SEC 月度 |
| 2026-02-28 | -$140.8M | $0 | $140.8M | — | SEC 月度 |
| EC |
| 1,830,478 |
| $74.6M |
| 2.17% |
NTAP NetApp Inc | EC | 636,947 | $70.6M | 2.05% |
DVN Devon Energy Corp | EC | 1,364,221 | $70.1M | 2.04% |
FOXA Fox Corp | EC | 1,099,408 | $69.8M | 2.03% |
EXPE Expedia Group Inc | EC | 276,534 | $68.7M | 2.00% |
GDDY GoDaddy Inc | EC | 758,323 | $65.8M | 1.91% |
OMC Omnicom Group Inc | EC | 811,094 | $62.2M | 1.81% |
TOL Toll Brothers Inc | EC | 415,111 | $59.0M | 1.71% |
BBY Best Buy Co Inc | EC | 944,656 | $57.1M | 1.66% |
GEN Gen Digital Inc | EC | 2,865,316 | $55.3M | 1.61% |
SWKS Skyworks Solutions Inc | EC | 765,029 | $53.7M | 1.56% |
INCY Incyte Corp | EC | 561,166 | $53.5M | 1.55% |
JAZZ Jazz Pharmaceuticals PLC | EC | 259,984 | $52.8M | 1.53% |
BWA BorgWarner Inc | EC | 910,687 | $51.9M | 1.51% |
MTCH Match Group Inc | EC | 1,298,418 | $48.6M | 1.41% |
VSNT Versant Media Group Inc | EC | 1,146,600 | $46.1M | 1.34% |
KMX CarMax Inc | EC | 1,158,342 | $45.5M | 1.32% |
LYFT Lyft Inc | EC | 3,149,745 | $44.6M | 1.29% |
IT Gartner Inc | EC | 275,268 | $40.9M | 1.19% |
CART Maplebear Inc | EC | 929,625 | $39.4M | 1.14% |
NOV NOV Inc | EC | 1,856,386 | $38.0M | 1.10% |
DOCU Docusign Inc | EC | 820,009 | $37.7M | 1.10% |
MRP Millrose Properties Inc | EC | 1,215,992 | $37.3M | 1.08% |
EXEL Exelixis Inc | EC | 829,382 | $36.9M | 1.07% |
DECK Deckers Outdoor Corp | EC | 359,990 | $36.8M | 1.07% |
M Macy's Inc | EC | 1,832,550 | $35.8M | 1.04% |
CROX Crocs Inc | EC | 330,241 | $33.7M | 0.98% |
DBX Dropbox Inc | EC | 1,375,628 | $33.4M | 0.97% |
TMHC Taylor Morrison Home Corp | EC | 532,659 | $32.4M | 0.94% |
CHRD Chord Energy Corp | EC | 219,084 | $31.9M | 0.93% |
BBWI Bath & Body Works Inc | EC | 1,626,228 | $31.6M | 0.92% |
NTNX Nutanix Inc | EC | 772,481 | $31.6M | 0.92% |
ALV Autoliv Inc | EC | 271,731 | $31.5M | 0.92% |
ETSY Etsy Inc | EC | 479,514 | $30.9M | 0.90% |
TPC Tutor Perini Corp | EC | 326,932 | $30.4M | 0.88% |
ADT ADT Inc | EC | 4,007,354 | $30.2M | 0.88% |
CRUS Cirrus Logic Inc | EC | 177,502 | $28.9M | 0.84% |
DOX Amdocs Ltd | EC | 444,382 | $28.7M | 0.83% |
QRVO Qorvo Inc | EC | 297,553 | $28.0M | 0.81% |
PII Polaris Inc | EC | 421,449 | $27.9M | 0.81% |
CALM Cal-Maine Foods Inc | EC | 359,503 | $27.8M | 0.81% |
RUSHA Rush Enterprises Inc | EC | 362,600 | $26.8M | 0.78% |
G Genpact Ltd | EC | 738,626 | $25.7M | 0.75% |
CRGY Crescent Energy Co | EC | 1,906,740 | $25.6M | 0.75% |
SIG Signet Jewelers Ltd | EC | 280,742 | $25.0M | 0.73% |
MHK Mohawk Industries Inc | EC | 234,677 | $24.8M | 0.72% |
GME GameStop Corp | EC | 943,929 | $23.6M | 0.68% |
CRC California Resources Corp | EC | 344,936 | $23.5M | 0.68% |
ALKS Alkermes PLC | EC | 675,735 | $22.8M | 0.66% |
NEU NewMarket Corp | EC | 32,772 | $22.1M | 0.64% |
HOG Harley-Davidson Inc | EC | 920,398 | $22.0M | 0.64% |
RNG RingCentral Inc | EC | 540,314 | $21.7M | 0.63% |
HRB H&R Block Inc | EC | 670,875 | $21.3M | 0.62% |
EPAM EPAM Systems Inc | EC | 174,459 | $19.8M | 0.58% |
GNTX Gentex Corp | EC | 850,025 | $19.6M | 0.57% |
AZZ AZZ Inc | EC | 135,264 | $19.3M | 0.56% |
CBT Cabot Corp | EC | 240,693 | $18.5M | 0.54% |
KTB Kontoor Brands Inc | EC | 249,346 | $18.3M | 0.53% |
PBI Pitney Bowes Inc | EC | 1,155,004 | $17.9M | 0.52% |
PTON Peloton Interactive Inc | EC | 3,172,148 | $17.3M | 0.50% |
PARR Par Pacific Holdings Inc | EC | 258,750 | $17.0M | 0.49% |
FTDR Frontdoor Inc | EC | 241,367 | $16.6M | 0.48% |
TDW Tidewater Inc | EC | 179,892 | $16.1M | 0.47% |
STNG Scorpio Tankers Inc | EC | 197,300 | $16.0M | 0.47% |
CVSA Covista Inc | EC | 136,827 | $15.8M | 0.46% |
DUOL Duolingo Inc | EC | 143,151 | $15.8M | 0.46% |
DLB Dolby Laboratories Inc | EC | 245,236 | $15.7M | 0.46% |
ANF Abercrombie & Fitch Co | EC | 183,554 | $15.7M | 0.46% |
DXC DXC Technology Co | EC | 1,374,187 | $15.6M | 0.45% |
BCRX BioCryst Pharmaceuticals Inc | EC | 1,556,494 | $14.3M | 0.41% |
ITRI Itron Inc | EC | 165,359 | $13.9M | 0.40% |
VC Visteon Corp | EC | 121,601 | $13.6M | 0.39% |
DDS Dillard's Inc | EC | 23,784 | $13.5M | 0.39% |
GTM ZoomInfo Technologies Inc | EC | 2,163,859 | $13.5M | 0.39% |
ABM ABM Industries Inc | EC | 329,401 | $13.4M | 0.39% |
CALY Callaway Golf Co | EC | 878,138 | $13.4M | 0.39% |
SPB Spectrum Brands Holdings Inc | EC | 160,698 | $13.3M | 0.39% |
ZD Ziff Davis Inc | EC | 285,323 | $13.1M | 0.38% |
FLO Flowers Foods Inc | EC | 1,419,884 | $12.9M | 0.37% |
YELP Yelp Inc | EC | 461,416 | $12.7M | 0.37% |
NGVT Ingevity Corp | EC | 165,601 | $12.6M | 0.37% |
KSS Kohl's Corp | EC | 885,259 | $12.5M | 0.36% |
RHI Robert Half Inc | EC | 466,510 | $12.4M | 0.36% |
BILL BILL Holdings Inc | EC | 326,453 | $12.4M | 0.36% |
KFY Korn Ferry | EC | 185,434 | $12.3M | 0.36% |
CARG Cargurus Inc | EC | 337,069 | $12.3M | 0.36% |
NTCT NetScout Systems Inc | EC | 359,381 | $12.1M | 0.35% |
HAE Haemonetics Corp | EC | 201,070 | $12.1M | 0.35% |
DOCS Doximity Inc | EC | 493,056 | $12.1M | 0.35% |
BOX Box Inc | EC | 495,325 | $12.0M | 0.35% |
LEG Leggett & Platt Inc | EC | 1,069,792 | $11.6M | 0.34% |
MD Pediatrix Medical Group Inc | EC | 505,185 | $11.4M | 0.33% |
TDC Teradata Corp | EC | 419,374 | $11.1M | 0.32% |
MBLY Mobileye Global Inc | EC | 1,262,542 | $11.0M | 0.32% |
TNET TriNet Group Inc | EC | 235,208 | $10.8M | 0.31% |
HLF Herbalife Ltd | EC | 642,722 | $10.7M | 0.31% |
QLYS Qualys Inc | EC | 119,367 | $10.4M | 0.30% |
ATKR Atkore Inc | EC | 131,428 | $10.3M | 0.30% |
BRBR BellRing Brands Inc | EC | 573,780 | $10.2M | 0.30% |
TENB Tenable Holdings Inc | EC | 482,232 | $10.1M | 0.29% |
DBD Diebold Nixdorf Inc | EC | 128,959 | $9.9M | 0.29% |
CPRX Catalyst Pharmaceuticals Inc | EC | 351,025 | $9.9M | 0.29% |
NSIT Insight Enterprises Inc | EC | 135,039 | $9.8M | 0.29% |
HRMY Harmony Biosciences Holdings Inc | EC | 313,877 | $9.8M | 0.29% |
COLM Columbia Sportswear Co | EC | 153,413 | $9.3M | 0.27% |
BKE Buckle Inc/The | EC | 167,470 | $9.3M | 0.27% |
GTLB Gitlab Inc | EC | 417,419 | $9.2M | 0.27% |
GIII G-III Apparel Group Ltd | EC | 293,279 | $9.1M | 0.27% |
FRSH Freshworks Inc | EC | 1,062,114 | $8.7M | 0.25% |
SAM Boston Beer Co Inc/The | EC | 36,289 | $8.6M | 0.25% |
WKC World Kinect Corp | EC | 312,926 | $8.4M | 0.25% |
COLL Collegium Pharmaceutical Inc | EC | 249,657 | $8.4M | 0.24% |
CNXC Concentrix Corp | EC | 349,107 | $8.3M | 0.24% |
SBH Sally Beauty Holdings Inc | EC | 582,804 | $8.3M | 0.24% |
UPBD Upbound Group Inc | EC | 411,403 | $8.1M | 0.24% |
DEA Easterly Government Properties Inc | EC | 345,467 | $8.1M | 0.23% |
PRDO Perdoceo Education Corp | EC | 236,725 | $8.0M | 0.23% |
INVA Innoviva Inc | EC | 347,460 | $8.0M | 0.23% |
PGNY Progyny Inc | EC | 428,381 | $8.0M | 0.23% |
PENG Penguin Solutions Inc | EC | 260,750 | $7.9M | 0.23% |
GCT GigaCloud Technology Inc | EC | 176,921 | $7.9M | 0.23% |
TRIP TripAdvisor Inc | EC | 689,577 | $7.7M | 0.22% |
BLBD Blue Bird Corp | EC | 119,118 | $7.6M | 0.22% |
UPWK Upwork Inc | EC | 714,387 | $7.4M | 0.21% |
DV DoubleVerify Holdings Inc | EC | 661,063 | $7.3M | 0.21% |
FDP Fresh Del Monte Produce Inc | EC | 172,730 | $7.2M | 0.21% |
COTY Coty Inc | EC | 2,900,097 | $7.1M | 0.21% |
PRGS Progress Software Corp | EC | 254,398 | $7.1M | 0.21% |
IIPR Innovative Industrial Properties Inc | EC | 129,666 | $7.0M | 0.20% |
GOLD Gold.com Inc | EC | 155,568 | $7.0M | 0.20% |
LPG Dorian LPG Ltd | EC | 181,369 | $7.0M | 0.20% |
INVX Innovex International Inc | EC | 250,263 | $6.9M | 0.20% |
RAMP LiveRamp Holdings Inc | EC | 236,663 | $6.9M | 0.20% |
FIVN Five9 Inc | EC | 399,752 | $6.9M | 0.20% |
BLKB Blackbaud Inc | EC | 180,669 | $6.7M | 0.20% |
ANIP ANI Pharmaceuticals Inc | EC | 83,691 | $6.6M | 0.19% |
EFOR Everforth Inc | EC | 309,480 | $6.5M | 0.19% |
MGNI Magnite Inc | EC | 496,734 | $6.4M | 0.18% |
LZB La-Z-Boy Inc | EC | 182,028 | $6.3M | 0.18% |
SMPL Simply Good Foods Co/The | EC | 464,909 | $6.2M | 0.18% |
AMN AMN Healthcare Services Inc | EC | 301,582 | $6.2M | 0.18% |
MCRI Monarch Casino & Resort Inc | EC | 49,958 | $5.9M | 0.17% |
HCSG Healthcare Services Group Inc | EC | 276,805 | $5.9M | 0.17% |
LZ Legalzoom.com Inc | EC | 904,239 | $5.8M | 0.17% |
PCRX Pacira BioSciences Inc | EC | 228,340 | $5.8M | 0.17% |
STRA Strategic Education Inc | EC | 74,035 | $5.8M | 0.17% |
CNMD CONMED Corp | EC | 157,247 | $5.8M | 0.17% |
AMPH Amphastar Pharmaceuticals Inc | EC | 254,315 | $5.6M | 0.16% |
HLX Helix Energy Solutions Group Inc | EC | 530,530 | $5.5M | 0.16% |
TNK Teekay Tankers Ltd | EC | 69,075 | $5.4M | 0.16% |
SENEA Seneca Foods Corp | EC | 38,678 | $5.4M | 0.16% |
SONO Sonos Inc | EC | 359,650 | $5.3M | 0.15% |
SCSC ScanSource Inc | EC | 129,528 | $5.3M | 0.15% |
INGM Ingram Micro Holding Corp | EC | 165,985 | $5.1M | 0.15% |
WGO Winnebago Industries Inc | EC | 156,032 | $5.1M | 0.15% |
TBPH Theravance Biopharma Inc | EC | 290,364 | $4.9M | 0.14% |
CARS Cars.com Inc | EC | 436,553 | $4.8M | 0.14% |
IRWD Ironwood Pharmaceuticals Inc | EC | 1,123,536 | $4.6M | 0.13% |
HLIT Harmonic Inc | EC | 404,510 | $4.6M | 0.13% |
IDT IDT Corp | EC | 89,527 | $4.5M | 0.13% |
JBI Janus International Group Inc | EC | 856,874 | $4.5M | 0.13% |
ROCK Gibraltar Industries Inc | EC | 113,763 | $4.4M | 0.13% |
CRMD CorMedix Inc | EC | 575,006 | $4.4M | 0.13% |
HZO MarineMax Inc | EC | 148,237 | $4.3M | 0.12% |
CXM Sprinklr Inc | EC | 846,806 | $4.2M | 0.12% |
HOV Hovnanian Enterprises Inc | EC | 36,330 | $4.1M | 0.12% |
RHLD Resolute Holdings Management Inc | EC | 28,880 | $3.9M | 0.11% |
PD PagerDuty Inc | EC | 564,405 | $3.8M | 0.11% |
QNST QuinStreet Inc | EC | 273,717 | $3.5M | 0.10% |
EBS Emergent BioSolutions Inc | EC | 412,173 | $3.4M | 0.10% |
NUTX Nutex Health Inc | EC | 28,410 | $3.4M | 0.10% |
CABO Cable One Inc | EC | 36,175 | $3.3M | 0.10% |
RIGL Rigel Pharmaceuticals Inc | EC | 113,280 | $3.3M | 0.10% |
EVER EverQuote Inc | EC | 212,875 | $3.1M | 0.09% |
ALIT Alight Inc | EC | 3,651,678 | $3.0M | 0.09% |
COUR Coursera Inc | EC | 505,028 | $3.0M | 0.09% |
FET Forum Energy Technologies Inc | EC | 46,028 | $2.9M | 0.08% |
REPX Riley Exploration Permian Inc | EC | 79,245 | $2.9M | 0.08% |
GRPN Groupon Inc | EC | 201,060 | $2.9M | 0.08% |
OIS Oil States International Inc | EC | 241,572 | $2.8M | 0.08% |
RPD Rapid7 Inc | EC | 457,291 | $2.7M | 0.08% |
UDMY Udemy Inc | EC | 546,178 | $2.6M | 0.08% |
BMBL Bumble Inc | EC | 619,328 | $2.6M | 0.07% |
MMI Marcus & Millichap Inc | EC | 89,798 | $2.5M | 0.07% |
MITK Mitek Systems Inc | EC | 169,622 | $2.4M | 0.07% |
SWBI Smith & Wesson Brands Inc | EC | 152,374 | $2.4M | 0.07% |
MH McGraw Hill Inc | EC | 194,961 | $2.4M | 0.07% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 2,219,267 | $2.2M | 0.06% |
MAX MediaAlpha Inc | EC | 255,758 | $2.2M | 0.06% |
GDRX GoodRx Holdings Inc | EC | 736,708 | $1.7M | 0.05% |
RGR Sturm Ruger & Co Inc | EC | 39,101 | $1.7M | 0.05% |
ANGI Angi Inc | EC | 230,225 | $1.7M | 0.05% |
BH Biglari Holdings Inc | EC | 5,304 | $1.6M | 0.05% |
SPT Sprout Social Inc | EC | 260,699 | $1.6M | 0.05% |
ETD Ethan Allen Interiors Inc | EC | 71,672 | $1.5M | 0.04% |
YEXT Yext Inc | EC | 387,630 | $1.5M | 0.04% |
TCMD Tactile Systems Technology Inc | EC | 58,078 | $1.3M | 0.04% |
GDYN Grid Dynamics Holdings Inc | EC | 153,553 | $873,717 | 0.03% |
MNTN MNTN Inc | EC | 86,740 | $817,958 | 0.02% |