Pacer · 2016-12-16 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 | +$392.8M | — | — | $19.00B | 每日估算 |
| 2026-07-30 | +$341.9M | — | — | $18.91B | 每日估算 |
| 2026-07-29 | -$159.4M | — | — | $18.48B | 每日估算 |
| 2026-07-28 | +$321.2M | — | — | $18.20B | 每日估算 |
| 2026-07-27 | -$607.0M | — | — | $17.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QCOM QUALCOMM Inc | EC | 2,702,514 | $485.3M | 2.67% |
MO Altria Group Inc | EC | 5,513,511 | $400.6M | 2.20% |
COP ConocoPhillips | EC | 3,132,354 | $394.0M | 2.17% |
CVS CVS Health Corp | EC | 4,706,232 |
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 |
| 2026-07-26 | -$342.2M | — | — | $17.86B | 每日估算 |
| 2026-07-25 | -$342.2M | — | — | $17.86B | 每日估算 |
| 2026-04-30 | -$255.5M | $56.1M | $311.6M | $18.18B | SEC 月度 |
| 2026-03-31 | -$179.2M | $1.99B | $2.17B | — | SEC 月度 |
| 2026-02-28 | -$37.1M | $156.7M | $193.8M | — | SEC 月度 |
| $392.0M |
| 2.16% |
BMY Bristol-Myers Squibb Co | EC | 6,082,360 | $368.5M | 2.03% |
F Ford Motor Co | EC | 30,181,408 | $364.6M | 2.01% |
UBER Uber Technologies Inc | EC | 4,880,968 | $364.2M | 2.00% |
PFE Pfizer Inc | EC | 13,556,580 | $362.0M | 1.99% |
FANG Diamondback Energy Inc | EC | 1,753,120 | $360.5M | 1.98% |
NEM Newmont Corp | EC | 3,153,424 | $350.3M | 1.93% |
VZ Verizon Communications Inc | EC | 7,173,431 | $344.5M | 1.90% |
BKNG Booking Holdings Inc | EC | 2,014,789 | $339.2M | 1.87% |
T AT&T Inc | EC | 12,803,927 | $334.6M | 1.84% |
GILD Gilead Sciences Inc | EC | 2,547,791 | $333.4M | 1.83% |
SLB SLB Ltd | EC | 5,856,520 | $333.1M | 1.83% |
MCK McKesson Corp | EC | 398,973 | $325.2M | 1.79% |
TMUS T-Mobile US Inc | EC | 1,655,058 | $323.6M | 1.78% |
MPC Marathon Petroleum Corp | EC | 1,302,511 | $323.4M | 1.78% |
CRM Salesforce Inc | EC | 1,814,459 | $320.3M | 1.76% |
ADBE Adobe Inc | EC | 1,293,015 | $318.2M | 1.75% |
CMCSA Comcast Corp | EC | 11,491,822 | $310.7M | 1.71% |
UPS United Parcel Service Inc | EC | 2,814,522 | $306.2M | 1.68% |
ACN Accenture PLC | EC | 1,705,681 | $304.8M | 1.68% |
HCA HCA Healthcare Inc | EC | 688,264 | $299.0M | 1.64% |
INTU Intuit Inc | EC | 762,131 | $296.1M | 1.63% |
CAH Cardinal Health Inc | EC | 1,528,597 | $294.8M | 1.62% |
ABNB Airbnb Inc | EC | 2,093,424 | $293.8M | 1.62% |
ADM Archer-Daniels-Midland Co | EC | 3,768,877 | $280.9M | 1.55% |
OXY Occidental Petroleum Corp | EC | 4,580,001 | $277.5M | 1.53% |
VLO Valero Energy Corp | EC | 1,060,749 | $267.9M | 1.47% |
DAL Delta Air Lines Inc | EC | 3,937,457 | $267.7M | 1.47% |
ADP Automatic Data Processing Inc | EC | 1,118,386 | $237.0M | 1.30% |
EOG EOG Resources Inc | EC | 1,587,306 | $223.1M | 1.23% |
DHI DR Horton Inc | EC | 1,427,432 | $219.6M | 1.21% |
REGN Regeneron Pharmaceuticals Inc | EC | 299,615 | $211.8M | 1.17% |
KHC Kraft Heinz Co/The | EC | 9,019,672 | $204.4M | 1.12% |
CL Colgate-Palmolive Co | EC | 2,348,343 | $200.5M | 1.10% |
DVN Devon Energy Corp | EC | 3,853,477 | $198.0M | 1.09% |
TGT Target Corp | EC | 1,503,117 | $195.0M | 1.07% |
COR Cencora Inc | EC | 608,442 | $187.4M | 1.03% |
EXPE Expedia Group Inc | EC | 751,755 | $186.7M | 1.03% |
HPQ HP Inc | EC | 8,923,693 | $186.1M | 1.02% |
PCAR PACCAR Inc | EC | 1,517,643 | $180.3M | 0.99% |
CTVA Corteva Inc | EC | 2,207,060 | $178.8M | 0.98% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 166,682,678 | $166.7M | 0.92% |
EQT EQT Corp | EC | 2,768,859 | $166.4M | 0.92% |
ON ON Semiconductor Corp | EC | 1,508,443 | $152.1M | 0.84% |
OMC Omnicom Group Inc | EC | 1,981,012 | $152.0M | 0.84% |
UAL United Airlines Holdings Inc | EC | 1,675,798 | $150.8M | 0.83% |
ZM Zoom Communications Inc | EC | 1,497,668 | $145.5M | 0.80% |
ROP Roper Technologies Inc | EC | 400,759 | $142.2M | 0.78% |
WDAY Workday Inc | EC | 1,109,387 | $135.8M | 0.75% |
ADSK Autodesk Inc | EC | 549,360 | $130.2M | 0.72% |
HAL Halliburton Co | EC | 2,962,859 | $125.3M | 0.69% |
CTSH Cognizant Technology Solutions Corp | EC | 2,363,155 | $125.0M | 0.69% |
BIIB Biogen Inc | EC | 642,650 | $121.6M | 0.67% |
VTRS Viatris Inc | EC | 7,904,043 | $118.1M | 0.65% |
CF CF Industries Holdings Inc | EC | 938,604 | $116.6M | 0.64% |
THC Tenet Healthcare Corp | EC | 644,255 | $114.1M | 0.63% |
CTRA Coterra Energy Inc | EC | 3,177,382 | $114.1M | 0.63% |
STZ Constellation Brands Inc | EC | 727,466 | $113.9M | 0.63% |
IQV IQVIA Holdings Inc | EC | 709,284 | $112.3M | 0.62% |
DG Dollar General Corp | EC | 964,562 | $111.8M | 0.61% |
FLEX Flex Ltd | EC | 1,172,906 | $107.4M | 0.59% |
NTAP NetApp Inc | EC | 962,740 | $106.6M | 0.59% |
PAYX Paychex Inc | EC | 1,147,567 | $106.3M | 0.58% |
FTI TechnipFMC PLC | EC | 1,388,855 | $105.0M | 0.58% |
PHM PulteGroup Inc | EC | 857,239 | $104.9M | 0.58% |
JBL Jabil Inc | EC | 297,211 | $100.3M | 0.55% |
TPR Tapestry Inc | EC | 689,027 | $99.9M | 0.55% |
EXE Expand Energy Corp | EC | 924,255 | $94.4M | 0.52% |
RMD ResMed Inc | EC | 424,788 | $90.8M | 0.50% |
GIS General Mills Inc | EC | 2,417,488 | $85.4M | 0.47% |
LDOS Leidos Holdings Inc | EC | 548,693 | $81.9M | 0.45% |
DLTR Dollar Tree Inc | EC | 833,424 | $80.9M | 0.45% |
DGX Quest Diagnostics Inc | EC | 409,814 | $79.6M | 0.44% |
INCY Incyte Corp | EC | 832,413 | $79.3M | 0.44% |
SSNC SS&C Technologies Holdings Inc | EC | 1,142,854 | $79.2M | 0.44% |
FSLR First Solar Inc | EC | 376,920 | $76.1M | 0.42% |
UTHR United Therapeutics Corp | EC | 130,190 | $74.4M | 0.41% |
CPRT Copart Inc | EC | 2,244,162 | $74.3M | 0.41% |
CDW CDW Corp/DE | EC | 529,536 | $72.5M | 0.40% |
VRSN VeriSign Inc | EC | 263,260 | $70.7M | 0.39% |
LH Labcorp Holdings Inc | EC | 268,763 | $69.0M | 0.38% |
JBHT JB Hunt Transport Services Inc | EC | 266,768 | $67.1M | 0.37% |
TWLO Twilio Inc | EC | 443,474 | $65.7M | 0.36% |
DD DuPont de Nemours Inc | EC | 1,431,902 | $65.4M | 0.36% |
VEEV Veeva Systems Inc | EC | 415,076 | $64.7M | 0.36% |
WSM Williams-Sonoma Inc | EC | 355,752 | $64.5M | 0.35% |
CHD Church & Dwight Co Inc | EC | 652,033 | $63.3M | 0.35% |
SNA Snap-on Inc | EC | 162,436 | $62.3M | 0.34% |
FTV Fortive Corp | EC | 1,023,754 | $61.2M | 0.34% |
NVR NVR Inc | EC | 9,611 | $60.7M | 0.33% |
ZBH Zimmer Biomet Holdings Inc | EC | 714,689 | $58.9M | 0.32% |
FFIV F5 Inc | EC | 180,748 | $58.5M | 0.32% |
EXPD Expeditors International of Washington Inc | EC | 389,928 | $57.7M | 0.32% |
TXT Textron Inc | EC | 587,616 | $56.4M | 0.31% |
ILMN Illumina Inc | EC | 444,011 | $56.3M | 0.31% |
LULU Lululemon Athletica Inc | EC | 398,340 | $54.9M | 0.30% |
J Jacobs Solutions Inc | EC | 384,336 | $49.7M | 0.27% |
PTC PTC Inc | EC | 327,456 | $44.6M | 0.25% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 19,077,632 | $19.1M | 0.10% |