Pacer · 2024-09-16 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 | +$20,686 | — | — | $1.1M | 每日估算 |
| 2026-07-30 | -$3,599 | — | — | $1.1M | 每日估算 |
| 2026-07-29 | -$2,401 | — | — | $1.1M | 每日估算 |
| 2026-07-28 | -$22,102 | — | — | $1.1M | 每日估算 |
| 2026-07-27 | -$1,638 | — | — | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com Inc | EC | 245 | $64,940 | 6.08% |
GOOGL Alphabet Inc | EC | 150 | $57,720 | 5.40% |
NVDA NVIDIA Corp | EC | 267 | $53,285 | 4.99% |
AAPL Apple Inc | EC | 187 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$24,547 | — | — | $1.1M | 每日估算 |
| 2026-07-25 | -$1,600 | — | — | $1.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.1M | SEC 月度 |
| 2026-03-31 | -$498,352 | $0 | $498,352 | — | SEC 月度 |
| 2026-02-28 | +$499,632 | $499,632 | $0 | — | SEC 月度 |
| $50,742 |
| 4.75% |
MSFT Microsoft Corp | EC | 124 | $50,565 | 4.73% |
AVGO Broadcom Inc | EC | 116 | $48,422 | 4.53% |
GOOG Alphabet Inc | EC | 125 | $47,743 | 4.47% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 34,550 | $34,550 | 3.23% |
META Meta Platforms Inc | EC | 56 | $34,267 | 3.21% |
BRK/B Berkshire Hathaway Inc | EC | 35 | $16,576 | 1.55% |
MU Micron Technology Inc | EC | 29 | $14,998 | 1.40% |
WMT Walmart Inc | EC | 113 | $14,908 | 1.39% |
AMD Advanced Micro Devices Inc | EC | 42 | $14,889 | 1.39% |
V Visa Inc | EC | 43 | $14,183 | 1.33% |
COST Costco Wholesale Corp | EC | 12 | $12,174 | 1.14% |
MA Mastercard Inc | EC | 22 | $11,064 | 1.04% |
INTC Intel Corp | EC | 117 | $11,054 | 1.03% |
NFLX Netflix Inc | EC | 109 | $10,203 | 0.95% |
CSCO Cisco Systems Inc | EC | 102 | $9,333 | 0.87% |
HD Home Depot Inc/The | EC | 26 | $8,549 | 0.80% |
UNH UnitedHealth Group Inc | EC | 23 | $8,521 | 0.80% |
LRCX Lam Research Corp | EC | 32 | $8,252 | 0.77% |
PLTR Palantir Technologies Inc | EC | 59 | $8,207 | 0.77% |
AMAT Applied Materials Inc | EC | 20 | $7,890 | 0.74% |
GS Goldman Sachs Group Inc/The | EC | 8 | $7,390 | 0.69% |
ROP Roche Holding AG | EC | 18 | $7,335 | 0.69% |
NOVN Novartis AG | EC | 49 | $7,268 | 0.68% |
ORCL Oracle Corp | EC | 44 | $7,101 | 0.66% |
NESN Nestle SA | EC | 66 | $6,677 | 0.62% |
RY Royal Bank of Canada | EC | 36 | $6,475 | 0.61% |
TXN Texas Instruments Inc | EC | 23 | $6,465 | 0.60% |
MS Morgan Stanley | EC | 31 | $5,908 | 0.55% |
IBM International Business Machines Corp | EC | 24 | $5,544 | 0.52% |
MCD McDonald's Corp | EC | 18 | $5,285 | 0.49% |
KLAC KLA Corp | EC | 3 | $5,251 | 0.49% |
ADI Analog Devices Inc | EC | 13 | $5,229 | 0.49% |
QCOM QUALCOMM Inc | EC | 27 | $4,849 | 0.45% |
DIS Walt Disney Co/The | EC | 46 | $4,773 | 0.45% |
APH Amphenol Corp | EC | 32 | $4,713 | 0.44% |
7203 Toyota Motor Corp | EC | 244 | $4,712 | 0.44% |
ANET Arista Networks Inc | EC | 27 | $4,663 | 0.44% |
TD Toronto-Dominion Bank/The | EC | 43 | $4,632 | 0.43% |
ALV Allianz SE | EC | 10 | $4,566 | 0.43% |
TJX TJX Cos Inc/The | EC | 29 | $4,546 | 0.43% |
AXP American Express Co | EC | 14 | $4,523 | 0.42% |
BLK Blackrock Inc | EC | 4 | $4,262 | 0.40% |
CRM Salesforce Inc | EC | 24 | $4,237 | 0.40% |
BKNG Booking Holdings Inc | EC | 25 | $4,209 | 0.39% |
ISRG Intuitive Surgical Inc | EC | 9 | $4,118 | 0.39% |
ABT Abbott Laboratories | EC | 45 | $4,086 | 0.38% |
STX Seagate Technology Holdings PLC | EC | 6 | $4,042 | 0.38% |
SCHW Charles Schwab Corp/The | EC | 43 | $3,941 | 0.37% |
WELL Welltower Inc | EC | 18 | $3,912 | 0.37% |
WDC Western Digital Corp | EC | 9 | $3,911 | 0.37% |
IBE Iberdrola SA | EC | 166 | $3,887 | 0.36% |
PANW Palo Alto Networks Inc | EC | 21 | $3,766 | 0.35% |
6501 Hitachi Ltd | EC | 117 | $3,649 | 0.34% |
MRVL Marvell Technology Inc | EC | 22 | $3,633 | 0.34% |
LOW Lowe's Cos Inc | EC | 15 | $3,582 | 0.34% |
SPGI S&P Global Inc | EC | 8 | $3,450 | 0.32% |
GLW Corning Inc | EC | 21 | $3,449 | 0.32% |
PLD Prologis Inc | EC | 24 | $3,408 | 0.32% |
ULVR Unilever PLC | EC | 57 | $3,320 | 0.31% |
EQIX Equinix Inc | EC | 3 | $3,248 | 0.30% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 6 | $3,179 | 0.30% |
9984 SoftBank Group Corp | EC | 95 | $3,167 | 0.30% |
ENB Enbridge Inc | EC | 56 | $3,106 | 0.29% |
COF Capital One Financial Corp | EC | 16 | $3,061 | 0.29% |
SBUX Starbucks Corp | EC | 29 | $3,055 | 0.29% |
ACN Accenture PLC | EC | 16 | $2,859 | 0.27% |
SYK Stryker Corp | EC | 9 | $2,836 | 0.27% |
CVS CVS Health Corp | EC | 33 | $2,749 | 0.26% |
BMO Bank of Montreal | EC | 18 | $2,741 | 0.26% |
INTU Intuit Inc | EC | 7 | $2,720 | 0.25% |
ADBE Adobe Inc | EC | 11 | $2,707 | 0.25% |
APP AppLovin Corp | EC | 6 | $2,678 | 0.25% |
CM Canadian Imperial Bank of Commerce | EC | 24 | $2,678 | 0.25% |
CRWD Crowdstrike Holdings Inc | EC | 6 | $2,675 | 0.25% |
MDT Medtronic PLC | EC | 33 | $2,672 | 0.25% |
8058 Mitsubishi Corp | EC | 83 | $2,646 | 0.25% |
CME CME Group Inc | EC | 9 | $2,590 | 0.24% |
CNQ Canadian Natural Resources Ltd | EC | 53 | $2,530 | 0.24% |
BNS Bank of Nova Scotia/The | EC | 32 | $2,490 | 0.23% |
MCK McKesson Corp | EC | 3 | $2,446 | 0.23% |
AEM Agnico Eagle Mines Ltd | EC | 13 | $2,445 | 0.23% |
BK Bank of New York Mellon Corp/The | EC | 18 | $2,419 | 0.23% |
7011 Mitsubishi Heavy Industries Ltd | EC | 82 | $2,417 | 0.23% |
SNPS Synopsys Inc | EC | 5 | $2,413 | 0.23% |
BX Blackstone Inc | EC | 19 | $2,386 | 0.22% |
NOW ServiceNow Inc | EC | 27 | $2,384 | 0.22% |
8031 Mitsui & Co Ltd | EC | 63 | $2,373 | 0.22% |
ICE Intercontinental Exchange Inc | EC | 15 | $2,371 | 0.22% |
CDNS Cadence Design Systems Inc | EC | 7 | $2,307 | 0.22% |
ELV Elevance Health Inc | EC | 6 | $2,259 | 0.21% |
AMT American Tower Corp | EC | 12 | $2,193 | 0.21% |
BSX Boston Scientific Corp | EC | 38 | $2,189 | 0.20% |
ORLY O'Reilly Automotive Inc | EC | 22 | $2,187 | 0.20% |
MAR Marriott International Inc/MD | EC | 6 | $2,170 | 0.20% |
SU Suncor Energy Inc | EC | 31 | $2,124 | 0.20% |
CIEN Ciena Corp | EC | 4 | $2,110 | 0.20% |
NXPI NXP Semiconductors NV | EC | 7 | $2,055 | 0.19% |
CI Cigna Group/The | EC | 7 | $2,034 | 0.19% |
CP Canadian Pacific Kansas City Ltd | EC | 23 | $2,000 | 0.19% |
6503 Mitsubishi Electric Corp | EC | 49 | $1,950 | 0.18% |
HLT Hilton Worldwide Holdings Inc | EC | 6 | $1,944 | 0.18% |
RMS Hermes International SCA | EC | 1 | $1,905 | 0.18% |
8001 ITOCHU Corp | EC | 152 | $1,882 | 0.18% |
MCO Moody's Corp | EC | 4 | $1,847 | 0.17% |
RCL Royal Caribbean Cruises Ltd | EC | 7 | $1,846 | 0.17% |
ROST Ross Stores Inc | EC | 8 | $1,822 | 0.17% |
TRP TC Energy Corp | EC | 27 | $1,810 | 0.17% |
DLR Digital Realty Trust Inc | EC | 9 | $1,808 | 0.17% |
LITE Lumentum Holdings Inc | EC | 2 | $1,805 | 0.17% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 3 | $1,799 | 0.17% |
MELI MercadoLibre Inc | EC | 1 | $1,793 | 0.17% |
MSI Motorola Solutions Inc | EC | 4 | $1,756 | 0.16% |
HCA HCA Healthcare Inc | EC | 4 | $1,738 | 0.16% |
REL RELX PLC | EC | 47 | $1,715 | 0.16% |
TEL TE Connectivity PLC | EC | 8 | $1,693 | 0.16% |
ABX Barrick Mining Corp | EC | 43 | $1,689 | 0.16% |
DASH DoorDash Inc | EC | 10 | $1,687 | 0.16% |
DELL Dell Technologies Inc | EC | 8 | $1,672 | 0.16% |
KKR KKR & Co Inc | EC | 16 | $1,669 | 0.16% |
NET Cloudflare Inc | EC | 8 | $1,640 | 0.15% |
SPG Simon Property Group Inc | EC | 8 | $1,630 | 0.15% |
WBD Warner Bros Discovery Inc | EC | 60 | $1,623 | 0.15% |
MPWR Monolithic Power Systems Inc | EC | 1 | $1,614 | 0.15% |
CVNA Carvana Co | EC | 4 | $1,583 | 0.15% |
TGT Target Corp | EC | 12 | $1,557 | 0.15% |
ABNB Airbnb Inc | EC | 11 | $1,544 | 0.14% |
O Realty Income Corp | EC | 24 | $1,542 | 0.14% |
COR Cencora Inc | EC | 5 | $1,540 | 0.14% |
WPM Wheaton Precious Metals Corp | EC | 12 | $1,516 | 0.14% |
NA National Bank of Canada | EC | 10 | $1,509 | 0.14% |
CNR Canadian National Railway Co | EC | 13 | $1,460 | 0.14% |
APO Apollo Global Management Inc | EC | 11 | $1,416 | 0.13% |
KEYS Keysight Technologies Inc | EC | 4 | $1,400 | 0.13% |
8002 Marubeni Corp | EC | 36 | $1,396 | 0.13% |
HOOD Robinhood Markets Inc | EC | 19 | $1,385 | 0.13% |
TER Teradyne Inc | EC | 4 | $1,374 | 0.13% |
5803 Fujikura Ltd | EC | 36 | $1,373 | 0.13% |
CCO Cameco Corp | EC | 11 | $1,352 | 0.13% |
FTNT Fortinet Inc | EC | 16 | $1,349 | 0.13% |
MCHP Microchip Technology Inc | EC | 14 | $1,301 | 0.12% |
COHR Coherent Corp | EC | 4 | $1,279 | 0.12% |
EW Edwards Lifesciences Corp | EC | 15 | $1,253 | 0.12% |
EBAY eBay Inc | EC | 12 | $1,242 | 0.12% |
9433 KDDI Corp | EC | 75 | $1,237 | 0.12% |
LONN Lonza Group AG | EC | 2 | $1,227 | 0.11% |
EA Electronic Arts Inc | EC | 6 | $1,214 | 0.11% |
PSA Public Storage | EC | 4 | $1,210 | 0.11% |
ADSK Autodesk Inc | EC | 5 | $1,185 | 0.11% |
MSCI MSCI Inc | EC | 2 | $1,183 | 0.11% |
5802 Sumitomo Electric Industries Ltd | EC | 18 | $1,172 | 0.11% |
MSTR Strategy Inc | EC | 7 | $1,158 | 0.11% |
CAH Cardinal Health Inc | EC | 6 | $1,157 | 0.11% |
CMG Chipotle Mexican Grill Inc | EC | 34 | $1,156 | 0.11% |
FNV Franco-Nevada Corp | EC | 5 | $1,154 | 0.11% |
PYPL PayPal Holdings Inc | EC | 23 | $1,153 | 0.11% |
COIN Coinbase Global Inc | EC | 6 | $1,127 | 0.11% |
IDXX IDEXX Laboratories Inc | EC | 2 | $1,122 | 0.10% |
YUM Yum! Brands Inc | EC | 7 | $1,118 | 0.10% |
ON ON Semiconductor Corp | EC | 11 | $1,109 | 0.10% |
NDAQ Nasdaq Inc | EC | 12 | $1,103 | 0.10% |
RKT Reckitt Benckiser Group PLC | EC | 17 | $1,100 | 0.10% |
SNOW Snowflake Inc | EC | 8 | $1,092 | 0.10% |
STT State Street Corp | EC | 7 | $1,070 | 0.10% |
TTWO Take-Two Interactive Software Inc | EC | 5 | $1,069 | 0.10% |
ROP Roper Technologies Inc | EC | 3 | $1,064 | 0.10% |
DDOG Datadog Inc | EC | 8 | $1,058 | 0.10% |
VTR Ventas Inc | EC | 12 | $1,054 | 0.10% |
6954 FANUC Corp | EC | 24 | $1,054 | 0.10% |
CVE Cenovus Energy Inc | EC | 36 | $1,053 | 0.10% |
9434 SoftBank Corp | EC | 737 | $1,045 | 0.10% |
8053 Sumitomo Corp | EC | 28 | $1,044 | 0.10% |
BDX Becton Dickinson & Co | EC | 7 | $1,043 | 0.10% |
FICO Fair Isaac Corp | EC | 1 | $1,025 | 0.10% |
KR Kroger Co/The | EC | 15 | $1,021 | 0.10% |
JBL Jabil Inc | EC | 3 | $1,012 | 0.09% |
IRM Iron Mountain Inc | EC | 8 | $1,008 | 0.09% |
HPE Hewlett Packard Enterprise Co | EC | 35 | $1,007 | 0.09% |
6301 Komatsu Ltd | EC | 24 | $1,005 | 0.09% |
XYZ Block Inc | EC | 14 | $987 | 0.09% |
6367 Daikin Industries Ltd | EC | 7 | $982 | 0.09% |
CCI Crown Castle Inc | EC | 11 | $977 | 0.09% |
AMP Ameriprise Financial Inc | EC | 2 | $950 | 0.09% |
K Kinross Gold Corp | EC | 31 | $939 | 0.09% |
NTR Nutrien Ltd | EC | 12 | $912 | 0.09% |
CBOE Cboe Global Markets Inc | EC | 3 | $900 | 0.08% |
SYY Sysco Corp | EC | 12 | $897 | 0.08% |
RBLX ROBLOX Corp | EC | 16 | $884 | 0.08% |
SDZ Sandoz Group AG | EC | 11 | $880 | 0.08% |
EXPN Experian PLC | EC | 24 | $878 | 0.08% |
FISV Fiserv Inc | EC | 14 | $877 | 0.08% |
IBKR Interactive Brokers Group Inc | EC | 11 | $875 | 0.08% |
RMD ResMed Inc | EC | 4 | $855 | 0.08% |
GALD Galderma Group AG | EC | 4 | $839 | 0.08% |
NTRS Northern Trust Corp | EC | 5 | $832 | 0.08% |
FLEX Flex Ltd | EC | 9 | $824 | 0.08% |
CASY Casey's General Stores Inc | EC | 1 | $822 | 0.08% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 819 | $819 | 0.08% |
VICI VICI Properties Inc | EC | 28 | $818 | 0.08% |
RJF Raymond James Financial Inc | EC | 5 | $792 | 0.07% |
CCL Carnival Corp | EC | 29 | $769 | 0.07% |
7267 Honda Motor Co Ltd | EC | 95 | $769 | 0.07% |
8802 Mitsubishi Estate Co Ltd | EC | 27 | $765 | 0.07% |
9432 NTT Inc | EC | 765 | $745 | 0.07% |
EXPE Expedia Group Inc | EC | 3 | $745 | 0.07% |
8801 Mitsui Fudosan Co Ltd | EC | 68 | $740 | 0.07% |
AVB AvalonBay Communities Inc | EC | 4 | $732 | 0.07% |
GEHC GE HealthCare Technologies Inc | EC | 12 | $730 | 0.07% |
EXR Extra Space Storage Inc | EC | 5 | $717 | 0.07% |
HUM Humana Inc | EC | 3 | $709 | 0.07% |
ARES Ares Management Corp | EC | 6 | $704 | 0.07% |
Q Qnity Electronics Inc | EC | 5 | $703 | 0.07% |
8015 Toyota Tsusho Corp | EC | 18 | $701 | 0.07% |
TECK/B Teck Resources Ltd | EC | 12 | $701 | 0.07% |
PPL Pembina Pipeline Corp | EC | 15 | $698 | 0.07% |
CNC Centene Corp | EC | 13 | $698 | 0.07% |
CRDO Credo Technology Group Holding Ltd | EC | 4 | $696 | 0.07% |
DG Dollar General Corp | EC | 6 | $695 | 0.07% |
CTSH Cognizant Technology Solutions Corp | EC | 13 | $688 | 0.06% |
SYF Synchrony Financial | EC | 9 | $686 | 0.06% |
ZM Zoom Communications Inc | EC | 7 | $680 | 0.06% |
CRWV CoreWeave Inc | EC | 6 | $670 | 0.06% |
LPLA LPL Financial Holdings Inc | EC | 2 | $668 | 0.06% |
SBAC SBA Communications Corp | EC | 3 | $664 | 0.06% |
EQR Equity Residential | EC | 10 | $654 | 0.06% |
FIS Fidelity National Information Services Inc | EC | 14 | $651 | 0.06% |
STE STERIS PLC | EC | 3 | $651 | 0.06% |
TDY Teledyne Technologies Inc | EC | 1 | $646 | 0.06% |
BURL Burlington Stores Inc | EC | 2 | $640 | 0.06% |
LYV Live Nation Entertainment Inc | EC | 4 | $632 | 0.06% |
VEEV Veeva Systems Inc | EC | 4 | $624 | 0.06% |
TROW T Rowe Price Group Inc | EC | 6 | $617 | 0.06% |
OMC Omnicom Group Inc | EC | 8 | $614 | 0.06% |
CPAY Corpay Inc | EC | 2 | $613 | 0.06% |
WDAY Workday Inc | EC | 5 | $612 | 0.06% |
FSLR First Solar Inc | EC | 3 | $606 | 0.06% |
5108 Bridgestone Corp | EC | 29 | $605 | 0.06% |
HNR1 Hannover Rueck SE | EC | 2 | $605 | 0.06% |
DRI Darden Restaurants Inc | EC | 3 | $602 | 0.06% |
DXCM Dexcom Inc | EC | 10 | $596 | 0.06% |
TWLO Twilio Inc | EC | 4 | $592 | 0.06% |
ALAB Astera Labs Inc | EC | 3 | $584 | 0.05% |
DGX Quest Diagnostics Inc | EC | 3 | $583 | 0.05% |
PAAS Pan American Silver Corp | EC | 11 | $576 | 0.05% |
P Everpure Inc | EC | 8 | $572 | 0.05% |
ENTG Entegris Inc | EC | 4 | $566 | 0.05% |
NTAP NetApp Inc | EC | 5 | $554 | 0.05% |