Pacer · 2025-05-06 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 | -$189,689 | — | — | $26.2M | 每日估算 |
| 2026-07-30 | +$879,147 | — | — | $26.2M | 每日估算 |
| 2026-07-29 | -$82,647 | — | — | $25.6M | 每日估算 |
| 2026-07-28 | -$916,017 | — | — | $25.5M | 每日估算 |
| 2026-07-27 | -$78,509 | — | — | $26.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOG Alphabet Inc | EC | 3,493 | $1.3M | 5.80% |
AVGO Broadcom Inc | EC | 3,136 | $1.3M | 5.70% |
NVDA NVIDIA Corp | EC | 6,038 | $1.2M | 5.24% |
MSFT Microsoft Corp | EC | 2,937 |
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 | -$78,509 | — | — | $26.2M | 每日估算 |
| 2026-07-25 | +$762,560 | — | — | $26.2M | 每日估算 |
| 2026-04-30 | +$5.3M | $6.5M | $1.2M | $23.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$592,308 | $592,308 | $0 | — | SEC 月度 |
| $1.2M |
| 5.21% |
V Visa Inc | EC | 3,558 | $1.2M | 5.11% |
AAPL Apple Inc | EC | 4,246 | $1.2M | 5.01% |
META Meta Platforms Inc | EC | 1,795 | $1.1M | 4.78% |
MA Mastercard Inc | EC | 2,168 | $1.1M | 4.74% |
ABBV AbbVie Inc | EC | 4,651 | $982,849 | 4.28% |
JNJ Johnson & Johnson | EC | 3,266 | $750,690 | 3.27% |
PM Philip Morris International Inc | EC | 3,818 | $630,237 | 2.74% |
LRCX Lam Research Corp | EC | 1,879 | $484,519 | 2.11% |
CSCO Cisco Systems Inc | EC | 4,684 | $428,586 | 1.86% |
KLAC KLA Corp | EC | 235 | $411,332 | 1.79% |
MO Altria Group Inc | EC | 5,511 | $400,374 | 1.74% |
AMAT Applied Materials Inc | EC | 962 | $379,499 | 1.65% |
PANW Palo Alto Networks Inc | EC | 1,923 | $344,832 | 1.50% |
MRK Merck & Co Inc | EC | 2,957 | $322,845 | 1.40% |
GILD Gilead Sciences Inc | EC | 2,430 | $317,941 | 1.38% |
MCD McDonald's Corp | EC | 1,028 | $301,811 | 1.31% |
AMGN Amgen Inc | EC | 870 | $301,238 | 1.31% |
QCOM QUALCOMM Inc | EC | 1,642 | $294,870 | 1.28% |
AXP American Express Co | EC | 893 | $288,484 | 1.26% |
COF Capital One Financial Corp | EC | 1,466 | $280,446 | 1.22% |
ANET Arista Networks Inc | EC | 1,566 | $270,464 | 1.18% |
ADBE Adobe Inc | EC | 1,058 | $260,374 | 1.13% |
CME CME Group Inc | EC | 802 | $230,832 | 1.00% |
ADP Automatic Data Processing Inc | EC | 1,066 | $225,928 | 0.98% |
SPGI S&P Global Inc | EC | 516 | $222,515 | 0.97% |
BMY Bristol-Myers Squibb Co | EC | 3,595 | $217,821 | 0.95% |
ADI Analog Devices Inc | EC | 475 | $191,074 | 0.83% |
MCK McKesson Corp | EC | 228 | $185,866 | 0.81% |
INTU Intuit Inc | EC | 457 | $177,545 | 0.77% |
NOW ServiceNow Inc | EC | 1,966 | $173,617 | 0.76% |
CRM Salesforce Inc | EC | 982 | $173,352 | 0.75% |
ICE Intercontinental Exchange Inc | EC | 1,018 | $160,936 | 0.70% |
ORLY O'Reilly Automotive Inc | EC | 1,603 | $159,338 | 0.69% |
LOW Lowe's Cos Inc | EC | 654 | $156,169 | 0.68% |
MSCI MSCI Inc | EC | 245 | $144,895 | 0.63% |
HLT Hilton Worldwide Holdings Inc | EC | 435 | $140,970 | 0.61% |
MAR Marriott International Inc/MD | EC | 383 | $138,527 | 0.60% |
ACN Accenture PLC | EC | 763 | $136,356 | 0.59% |
CDNS Cadence Design Systems Inc | EC | 412 | $135,791 | 0.59% |
REGN Regeneron Pharmaceuticals Inc | EC | 183 | $129,392 | 0.56% |
FTNT Fortinet Inc | EC | 1,510 | $127,308 | 0.55% |
MCO Moody's Corp | EC | 268 | $123,776 | 0.54% |
CL Colgate-Palmolive Co | EC | 1,417 | $120,955 | 0.53% |
TPL Texas Pacific Land Corp | EC | 235 | $104,262 | 0.45% |
SNPS Synopsys Inc | EC | 212 | $102,311 | 0.45% |
AZO AutoZone Inc | EC | 27 | $100,009 | 0.44% |
ITW Illinois Tool Works Inc | EC | 332 | $85,659 | 0.37% |
PAYX Paychex Inc | EC | 907 | $84,015 | 0.37% |
YUM Yum! Brands Inc | EC | 522 | $83,337 | 0.36% |
IDXX IDEXX Laboratories Inc | EC | 148 | $82,998 | 0.36% |
CAH Cardinal Health Inc | EC | 429 | $82,746 | 0.36% |
MSI Motorola Solutions Inc | EC | 183 | $80,342 | 0.35% |
SYF Synchrony Financial | EC | 1,041 | $79,324 | 0.35% |
CTAS Cintas Corp | EC | 437 | $76,348 | 0.33% |
EA Electronic Arts Inc | EC | 360 | $72,853 | 0.32% |
FIX Comfort Systems USA Inc | EC | 39 | $71,770 | 0.31% |
MPWR Monolithic Power Systems Inc | EC | 44 | $71,034 | 0.31% |
MNST Monster Beverage Corp | EC | 893 | $68,824 | 0.30% |
NDAQ Nasdaq Inc | EC | 707 | $64,980 | 0.28% |
MTD Mettler-Toledo International Inc | EC | 47 | $60,001 | 0.26% |
FICO Fair Isaac Corp | EC | 58 | $59,450 | 0.26% |
FAST Fastenal Co | EC | 1,302 | $58,499 | 0.25% |
ZTS Zoetis Inc | EC | 503 | $57,830 | 0.25% |
VRSK Verisk Analytics Inc | EC | 312 | $57,561 | 0.25% |
MCHP Microchip Technology Inc | EC | 561 | $52,123 | 0.23% |
KEYS Keysight Technologies Inc | EC | 140 | $48,987 | 0.21% |
CBOE Cboe Global Markets Inc | EC | 137 | $41,112 | 0.18% |
TER Teradyne Inc | EC | 116 | $39,843 | 0.17% |
CPRT Copart Inc | EC | 1,168 | $38,672 | 0.17% |
RMD ResMed Inc | EC | 176 | $37,631 | 0.16% |
WSM Williams-Sonoma Inc | EC | 202 | $36,604 | 0.16% |
CPAY Corpay Inc | EC | 119 | $36,470 | 0.16% |
FIS Fidelity National Information Services Inc | EC | 776 | $36,107 | 0.16% |
ROP Roper Technologies Inc | EC | 95 | $33,707 | 0.15% |
WAT Waters Corp | EC | 109 | $33,706 | 0.15% |
WDAY Workday Inc | EC | 271 | $33,170 | 0.14% |
NTAP NetApp Inc | EC | 289 | $32,013 | 0.14% |
EXPD Expeditors International of Washington Inc | EC | 199 | $29,430 | 0.13% |
VRSN VeriSign Inc | EC | 108 | $29,015 | 0.13% |
NVR NVR Inc | EC | 4 | $25,263 | 0.11% |
HPQ HP Inc | EC | 1,199 | $25,011 | 0.11% |
DECK Deckers Outdoor Corp | EC | 242 | $24,732 | 0.11% |
ROL Rollins Inc | EC | 434 | $24,187 | 0.11% |
DPZ Domino's Pizza Inc | EC | 68 | $23,081 | 0.10% |
TTD Trade Desk Inc/The | EC | 899 | $21,207 | 0.09% |
JKHY Jack Henry & Associates Inc | EC | 130 | $19,988 | 0.09% |
LII Lennox International Inc | EC | 36 | $19,256 | 0.08% |
FFIV F5 Inc | EC | 58 | $18,786 | 0.08% |
MAS Masco Corp | EC | 250 | $17,955 | 0.08% |
GDDY GoDaddy Inc | EC | 199 | $17,271 | 0.08% |
PTC PTC Inc | EC | 119 | $16,220 | 0.07% |
IT Gartner Inc | EC | 105 | $15,591 | 0.07% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 14,734 | $14,734 | 0.06% |
SWKS Skyworks Solutions Inc | EC | 194 | $13,613 | 0.06% |
FDS FactSet Research Systems Inc | EC | 58 | $13,200 | 0.06% |
AKAM Akamai Technologies Inc | EC | 124 | $12,770 | 0.06% |
AOS A O Smith Corp | EC | 163 | $10,080 | 0.04% |