Pacer · 2024-12-17 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 | -$25,724 | — | — | $17.7M | 每日估算 |
| 2026-07-30 | -$546,269 | — | — | $17.7M | 每日估算 |
| 2026-07-29 | -$27,152 | — | — | $18.3M | 每日估算 |
| 2026-07-28 | +$574,960 | — | — | $18.3M | 每日估算 |
| 2026-07-27 | -$4,411 | — | — | $17.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 399,079 | $399,079 | 2.41% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 197,000 | $195,748 | 1.18% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 182,000 | $194,985 | 1.18% |
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 | -$4,411 | — | — | $17.7M | 每日估算 |
| 2026-07-25 | -$602,448 | — | — | $17.7M | 每日估算 |
| 2026-04-30 | +$979,080 | $979,080 | $0 | $16.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV |
| DBT |
| 172,000 |
| $181,347 |
| 1.09% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 169,000 | $174,662 | 1.05% |
Chord Energy Corp Chord Energy Corp | DBT | 167,000 | $173,776 | 1.05% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 165,000 | $172,613 | 1.04% |
Avnet Inc Avnet Inc | DBT | 168,000 | $172,498 | 1.04% |
Coterra Energy Inc Coterra Energy Inc | DBT | 166,000 | $170,571 | 1.03% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | DBT | 184,000 | $170,242 | 1.03% |
Expand Energy Corp Expand Energy Corp | DBT | 170,000 | $169,959 | 1.02% |
Viatris Inc Viatris Inc | DBT | 221,000 | $169,751 | 1.02% |
Expand Energy Corp Expand Energy Corp | DBT | 168,000 | $169,736 | 1.02% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 169,000 | $169,701 | 1.02% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 166,000 | $169,500 | 1.02% |
HF Sinclair Corp HF Sinclair Corp | DBT | 167,000 | $168,993 | 1.02% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 221,000 | $168,968 | 1.02% |
Biogen Inc Biogen Inc | DBT | 185,000 | $168,346 | 1.01% |
PVH Corp PVH Corp | DBT | 166,000 | $168,345 | 1.01% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 189,000 | $168,285 | 1.01% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 172,000 | $168,192 | 1.01% |
Conagra Brands Inc Conagra Brands Inc | DBT | 167,000 | $167,982 | 1.01% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 168,000 | $167,853 | 1.01% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 170,000 | $167,815 | 1.01% |
Tapestry Inc Tapestry Inc | DBT | 167,000 | $167,774 | 1.01% |
Expand Energy Corp Expand Energy Corp | DBT | 171,000 | $167,660 | 1.01% |
Altria Group Inc Altria Group Inc | DBT | 220,000 | $167,047 | 1.01% |
Qorvo Inc Qorvo Inc | DBT | 170,000 | $166,734 | 1.00% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 170,000 | $166,689 | 1.00% |
TransDigm Inc TransDigm Inc | DBT | 162,000 | $166,422 | 1.00% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 162,000 | $166,078 | 1.00% |
Coterra Energy Inc Coterra Energy Inc | DBT | 172,000 | $165,513 | 1.00% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 154,000 | $165,495 | 1.00% |
Viper Energy Partners LLC Viper Energy Partners LLC | DBT | 163,000 | $165,474 | 1.00% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 165,000 | $165,416 | 1.00% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 181,000 | $165,325 | 1.00% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 172,000 | $165,317 | 1.00% |
DXC Technology Co DXC Technology Co | DBT | 176,000 | $165,304 | 1.00% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 152,000 | $165,107 | 1.00% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 162,000 | $165,059 | 0.99% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 169,000 | $164,827 | 0.99% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 169,000 | $164,788 | 0.99% |
Fox Corp Fox Corp | DBT | 169,000 | $164,608 | 0.99% |
Ovintiv Inc Ovintiv Inc | DBT | 155,000 | $164,314 | 0.99% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 170,000 | $163,995 | 0.99% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 154,000 | $163,390 | 0.98% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 170,000 | $163,115 | 0.98% |
Skyworks Solutions Inc Skyworks Solutions Inc | DBT | 181,000 | $163,092 | 0.98% |
Phillips 66 Co Phillips 66 Co | DBT | 187,000 | $162,854 | 0.98% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 167,000 | $162,835 | 0.98% |
HF Sinclair Corp HF Sinclair Corp | DBT | 157,000 | $162,828 | 0.98% |
HCA Inc HCA Inc | DBT | 184,000 | $162,667 | 0.98% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 200,000 | $162,626 | 0.98% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 155,000 | $162,526 | 0.98% |
TransDigm Inc TransDigm Inc | DBT | 161,000 | $162,238 | 0.98% |
Hasbro Inc Hasbro Inc | DBT | 155,000 | $162,177 | 0.98% |
Altria Group Inc Altria Group Inc | DBT | 158,000 | $162,098 | 0.98% |
HP Inc HP Inc | DBT | 154,000 | $162,016 | 0.98% |
Mylan Inc Mylan Inc | DBT | 203,000 | $162,011 | 0.98% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | DBT | 161,000 | $161,863 | 0.98% |
HF Sinclair Corp HF Sinclair Corp | DBT | 158,000 | $161,829 | 0.98% |
HCA Inc HCA Inc | DBT | 170,000 | $161,734 | 0.97% |
Nexstar Media Inc Nexstar Media Inc | DBT | 160,000 | $161,231 | 0.97% |
Expand Energy Corp Expand Energy Corp | DBT | 158,000 | $161,146 | 0.97% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 221,000 | $160,775 | 0.97% |
TransDigm Inc TransDigm Inc | DBT | 155,000 | $160,622 | 0.97% |
Biogen Inc Biogen Inc | DBT | 154,000 | $160,377 | 0.97% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 157,000 | $160,299 | 0.97% |
Altria Group Inc Altria Group Inc | DBT | 204,000 | $160,053 | 0.96% |
Cardinal Health Inc Cardinal Health Inc | DBT | 158,000 | $159,998 | 0.96% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 155,000 | $159,747 | 0.96% |
Altria Group Inc Altria Group Inc | DBT | 158,000 | $159,353 | 0.96% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 182,000 | $159,336 | 0.96% |
Viatris Inc Viatris Inc | DBT | 239,000 | $158,621 | 0.96% |
Constellation Brands Inc Constellation Brands Inc | DBT | 175,000 | $158,597 | 0.96% |
Conagra Brands Inc Conagra Brands Inc | DBT | 170,000 | $158,371 | 0.95% |
LyondellBasell Industries NV LyondellBasell Industries NV | DBT | 209,000 | $158,357 | 0.95% |
Constellation Brands Inc Constellation Brands Inc | DBT | 192,000 | $157,915 | 0.95% |
HCA Inc HCA Inc | DBT | 172,000 | $157,833 | 0.95% |
Olin Corp Olin Corp | DBT | 159,000 | $157,513 | 0.95% |
Fox Corp Fox Corp | DBT | 170,000 | $157,047 | 0.95% |
AppLovin Corp AppLovin Corp | DBT | 157,000 | $156,940 | 0.95% |
Leggett & Platt Inc Leggett & Platt Inc | DBT | 254,000 | $156,912 | 0.95% |
HCA Inc HCA Inc | DBT | 162,000 | $156,199 | 0.94% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 155,000 | $156,194 | 0.94% |
Conagra Brands Inc Conagra Brands Inc | DBT | 182,000 | $155,397 | 0.94% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 171,000 | $154,472 | 0.93% |
Ford Motor Co Ford Motor Co | DBT | 192,000 | $154,419 | 0.93% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 153,000 | $154,238 | 0.93% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 172,000 | $154,038 | 0.93% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 188,000 | $153,946 | 0.93% |
Atlassian Corp Atlassian Corp | DBT | 157,000 | $153,212 | 0.92% |
United Airlines 2024-1 Class AA Pass Through Trust United Airlines 2024-1 Class AA Pass Through Trust | DBT | 146,107 | $148,873 | 0.90% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 204,000 | $145,560 | 0.88% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 217,000 | $142,135 | 0.86% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 174,000 | $141,558 | 0.85% |
United Airlines 2023-1 Class A Pass Through Trust United Airlines 2023-1 Class A Pass Through Trust | DBT | 130,688 | $135,452 | 0.82% |
AppLovin Corp AppLovin Corp | DBT | 119,000 | $109,160 | 0.66% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 121,000 | $94,824 | 0.57% |
TransDigm Inc TransDigm Inc | DBT | 85,000 | $87,354 | 0.53% |
Coterra Energy Inc Coterra Energy Inc | DBT | 18,000 | $18,159 | 0.11% |