Pacer · 2020-06-24 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 | -$5.3M | — | — | $227.0M | 每日估算 |
| 2026-07-30 | +$20.2M | — | — | $227.0M | 每日估算 |
| 2026-07-27 | -$13.0M | — | — | $212.0M | 每日估算 |
| 2026-07-26 | +$16.9M | — | — | $227.0M | 每日估算 |
| 2026-04-30 | -$10.7M | $0 | $10.7M | $230.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 42,852 | $6.6M | 2.87% |
COST Costco Wholesale Corp | EC | 5,631 | $5.7M | 2.48% |
V Visa Inc | EC | 16,868 | $5.6M | 2.42% |
UNH UnitedHealth Group Inc | EC | 14,601 |
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。
| SEC 月度 |
| 2026-03-31 | -$2.4M | $34.1M | $36.4M | — | SEC 月度 |
| 2026-02-28 | -$50,660 | $2.7M | $2.8M | — | SEC 月度 |
| $5.4M |
| 2.35% |
AAPL Apple Inc | EC | 19,705 | $5.3M | 2.32% |
CVX Chevron Corp | EC | 27,418 | $5.3M | 2.30% |
MA Mastercard Inc | EC | 10,196 | $5.1M | 2.23% |
BAC Bank of America Corp | EC | 94,722 | $5.1M | 2.20% |
BRK/B Berkshire Hathaway Inc | EC | 10,446 | $4.9M | 2.15% |
GE General Electric Co | EC | 17,002 | $4.9M | 2.14% |
LRCX Lam Research Corp | EC | 18,804 | $4.8M | 2.10% |
CAT Caterpillar Inc | EC | 5,034 | $4.5M | 1.95% |
VZ Verizon Communications Inc | EC | 91,950 | $4.4M | 1.92% |
C Citigroup Inc | EC | 33,164 | $4.2M | 1.84% |
CSCO Cisco Systems Inc | EC | 45,819 | $4.2M | 1.82% |
PG Procter & Gamble Co/The | EC | 27,873 | $4.1M | 1.78% |
T AT&T Inc | EC | 155,711 | $4.1M | 1.77% |
KO Coca-Cola Co/The | EC | 50,311 | $4.0M | 1.72% |
KLAC KLA Corp | EC | 2,217 | $3.9M | 1.68% |
GEV GE Vernova Inc | EC | 3,450 | $3.7M | 1.62% |
WFC Wells Fargo & Co | EC | 43,532 | $3.6M | 1.55% |
MRK Merck & Co Inc | EC | 31,108 | $3.4M | 1.47% |
AMAT Applied Materials Inc | EC | 8,402 | $3.3M | 1.44% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 2,696,108 | $2.7M | 1.17% |
GILD Gilead Sciences Inc | EC | 20,581 | $2.7M | 1.17% |
CMCSA Comcast Corp | EC | 99,576 | $2.7M | 1.17% |
WDC Western Digital Corp | EC | 5,870 | $2.6M | 1.11% |
QCOM QUALCOMM Inc | EC | 13,399 | $2.4M | 1.04% |
COP ConocoPhillips | EC | 18,953 | $2.4M | 1.03% |
CVS CVS Health Corp | EC | 27,132 | $2.3M | 0.98% |
CI Cigna Group/The | EC | 7,697 | $2.2M | 0.97% |
ELV Elevance Health Inc | EC | 5,883 | $2.2M | 0.96% |
ALL Allstate Corp/The | EC | 9,876 | $2.1M | 0.93% |
TJX TJX Cos Inc/The | EC | 13,522 | $2.1M | 0.92% |
EOG EOG Resources Inc | EC | 14,501 | $2.0M | 0.88% |
CB Chubb Ltd | EC | 6,154 | $2.0M | 0.87% |
GM General Motors Co | EC | 26,090 | $2.0M | 0.87% |
ETN Eaton Corp PLC | EC | 4,512 | $2.0M | 0.85% |
APP AppLovin Corp | EC | 4,144 | $1.8M | 0.80% |
MCK McKesson Corp | EC | 2,167 | $1.8M | 0.77% |
COR Cencora Inc | EC | 5,696 | $1.8M | 0.76% |
ADBE Adobe Inc | EC | 6,953 | $1.7M | 0.74% |
PGR Progressive Corp/The | EC | 8,277 | $1.7M | 0.72% |
TT Trane Technologies PLC | EC | 3,121 | $1.5M | 0.67% |
TGT Target Corp | EC | 11,451 | $1.5M | 0.64% |
F Ford Motor Co | EC | 122,733 | $1.5M | 0.64% |
USB US Bancorp | EC | 25,707 | $1.5M | 0.63% |
FDX FedEx Corp | EC | 3,596 | $1.5M | 0.63% |
NEM Newmont Corp | EC | 12,977 | $1.4M | 0.63% |
MPC Marathon Petroleum Corp | EC | 5,789 | $1.4M | 0.62% |
VLO Valero Energy Corp | EC | 5,530 | $1.4M | 0.61% |
MMM 3M Co | EC | 9,448 | $1.4M | 0.60% |
PSX Phillips 66 | EC | 7,527 | $1.3M | 0.59% |
PNC PNC Financial Services Group Inc/The | EC | 6,034 | $1.3M | 0.58% |
PH Parker-Hannifin Corp | EC | 1,419 | $1.3M | 0.56% |
JCI Johnson Controls International plc | EC | 8,551 | $1.2M | 0.54% |
TFC Truist Financial Corp | EC | 24,114 | $1.2M | 0.54% |
ACN Accenture PLC | EC | 6,910 | $1.2M | 0.54% |
TRV Travelers Cos Inc/The | EC | 4,033 | $1.2M | 0.53% |
CEG Constellation Energy Corp | EC | 3,751 | $1.2M | 0.51% |
SLB SLB Ltd | EC | 20,369 | $1.2M | 0.50% |
ACGL Arch Capital Group Ltd | EC | 12,150 | $1.1M | 0.50% |
ITW Illinois Tool Works Inc | EC | 4,330 | $1.1M | 0.48% |
MCO Moody's Corp | EC | 2,211 | $1.0M | 0.44% |
FTNT Fortinet Inc | EC | 11,958 | $1.0M | 0.44% |
UPS United Parcel Service Inc | EC | 9,258 | $1.0M | 0.44% |
MNST Monster Beverage Corp | EC | 12,671 | $976,554 | 0.42% |
KR Kroger Co/The | EC | 13,936 | $948,624 | 0.41% |
ADM Archer-Daniels-Midland Co | EC | 12,717 | $947,925 | 0.41% |
MDLZ Mondelez International Inc | EC | 15,361 | $943,780 | 0.41% |
DAL Delta Air Lines Inc | EC | 13,860 | $942,341 | 0.41% |
MSI Motorola Solutions Inc | EC | 1,990 | $873,670 | 0.38% |
CL Colgate-Palmolive Co | EC | 9,868 | $842,332 | 0.37% |
MET MetLife Inc | EC | 10,478 | $839,288 | 0.36% |
AIG American International Group Inc | EC | 10,669 | $798,041 | 0.35% |
EBAY eBay Inc | EC | 7,523 | $778,480 | 0.34% |
ZTS Zoetis Inc | EC | 6,753 | $776,392 | 0.34% |
PCG PG&E Corp | EC | 45,912 | $763,057 | 0.33% |
CAH Cardinal Health Inc | EC | 3,883 | $748,953 | 0.33% |
PRU Prudential Financial Inc | EC | 7,630 | $748,579 | 0.32% |
FANG Diamondback Energy Inc | EC | 3,621 | $744,586 | 0.32% |
CTAS Cintas Corp | EC | 4,184 | $730,987 | 0.32% |
IDXX IDEXX Laboratories Inc | EC | 1,294 | $725,675 | 0.32% |
AMP Ameriprise Financial Inc | EC | 1,518 | $720,731 | 0.31% |
EXC Exelon Corp | EC | 15,451 | $710,591 | 0.31% |
ABNB Airbnb Inc | EC | 5,045 | $708,116 | 0.31% |
NUE Nucor Corp | EC | 3,139 | $707,185 | 0.31% |
HIG Hartford Insurance Group Inc/The | EC | 5,038 | $689,249 | 0.30% |
DHI DR Horton Inc | EC | 4,466 | $687,139 | 0.30% |
STT State Street Corp | EC | 4,471 | $683,348 | 0.30% |
FISV Fiserv Inc | EC | 10,705 | $670,668 | 0.29% |
DVN Devon Energy Corp | EC | 12,891 | $662,211 | 0.29% |
CTVA Corteva Inc | EC | 8,114 | $657,315 | 0.29% |
HUM Humana Inc | EC | 2,779 | $657,067 | 0.29% |
GWW WW Grainger Inc | EC | 565 | $656,163 | 0.28% |
UAL United Airlines Holdings Inc | EC | 7,001 | $630,090 | 0.27% |
AME AMETEK Inc | EC | 2,670 | $628,785 | 0.27% |
FAST Fastenal Co | EC | 13,860 | $622,730 | 0.27% |
CF CF Industries Holdings Inc | EC | 4,911 | $609,946 | 0.26% |
VICI VICI Properties Inc | EC | 20,759 | $606,163 | 0.26% |
EIX Edison International | EC | 8,706 | $604,980 | 0.26% |
MTB M&T Bank Corp | EC | 2,754 | $602,107 | 0.26% |
HPE Hewlett Packard Enterprise Co | EC | 20,712 | $595,884 | 0.26% |
SYY Sysco Corp | EC | 7,918 | $591,554 | 0.26% |
BG Bunge Global SA | EC | 4,620 | $587,063 | 0.25% |
EME EMCOR Group Inc | EC | 638 | $568,885 | 0.25% |
ROK Rockwell Automation Inc | EC | 1,328 | $543,032 | 0.24% |
EA Electronic Arts Inc | EC | 2,654 | $537,090 | 0.23% |
DOW Dow Inc | EC | 12,523 | $507,056 | 0.22% |
CNC Centene Corp | EC | 9,061 | $486,485 | 0.21% |
HAL Halliburton Co | EC | 11,492 | $486,112 | 0.21% |
FITB Fifth Third Bancorp | EC | 9,414 | $477,855 | 0.21% |
CFG Citizens Financial Group Inc | EC | 7,339 | $477,402 | 0.21% |
KMB Kimberly-Clark Corp | EC | 4,825 | $474,925 | 0.21% |
SYF Synchrony Financial | EC | 6,132 | $467,258 | 0.20% |
CTRA Coterra Energy Inc | EC | 12,650 | $454,262 | 0.20% |
HBAN Huntington Bancshares Inc/OH | EC | 26,987 | $452,302 | 0.20% |
TSN Tyson Foods Inc | EC | 7,051 | $451,758 | 0.20% |
PHM PulteGroup Inc | EC | 3,621 | $443,066 | 0.19% |
LEN Lennar Corp | EC | 4,887 | $441,296 | 0.19% |
SW Smurfit Westrock PLC | EC | 11,420 | $438,414 | 0.19% |
RF Regions Financial Corp | EC | 15,063 | $430,049 | 0.19% |
CINF Cincinnati Financial Corp | EC | 2,560 | $418,816 | 0.18% |
HPQ HP Inc | EC | 19,874 | $414,572 | 0.18% |
BIIB Biogen Inc | EC | 2,175 | $411,684 | 0.18% |
CHTR Charter Communications Inc | EC | 2,375 | $392,279 | 0.17% |
RMD ResMed Inc | EC | 1,802 | $385,286 | 0.17% |
NTAP NetApp Inc | EC | 3,448 | $381,935 | 0.17% |
BBY Best Buy Co Inc | EC | 6,227 | $376,671 | 0.16% |
EXPE Expedia Group Inc | EC | 1,512 | $375,535 | 0.16% |
KVUE Kenvue Inc | EC | 21,206 | $371,741 | 0.16% |
DG Dollar General Corp | EC | 3,206 | $371,511 | 0.16% |
L Loews Corp | EC | 3,283 | $369,699 | 0.16% |
GPN Global Payments Inc | EC | 5,017 | $361,023 | 0.16% |
GIS General Mills Inc | EC | 10,070 | $355,572 | 0.15% |
PFG Principal Financial Group Inc | EC | 3,477 | $350,864 | 0.15% |
DD DuPont de Nemours Inc | EC | 7,533 | $343,957 | 0.15% |
HUBB Hubbell Inc | EC | 653 | $331,835 | 0.14% |
WSM Williams-Sonoma Inc | EC | 1,816 | $329,077 | 0.14% |
DOV Dover Corp | EC | 1,447 | $327,615 | 0.14% |
EG Everest Group Ltd | EC | 900 | $321,084 | 0.14% |
SOLV Solventum Corp | EC | 4,702 | $316,727 | 0.14% |
APA APA Corp | EC | 7,774 | $316,635 | 0.14% |
CHD Church & Dwight Co Inc | EC | 3,078 | $298,751 | 0.13% |
LYB LyondellBasell Industries NV | EC | 3,950 | $294,670 | 0.13% |
STE STERIS PLC | EC | 1,353 | $293,439 | 0.13% |
PPG PPG Industries Inc | EC | 2,626 | $284,921 | 0.12% |
STZ Constellation Brands Inc | EC | 1,812 | $283,723 | 0.12% |
LII Lennox International Inc | EC | 513 | $274,399 | 0.12% |
ULTA Ulta Beauty Inc | EC | 501 | $269,277 | 0.12% |
TROW T Rowe Price Group Inc | EC | 2,566 | $263,990 | 0.11% |
CHRW CH Robinson Worldwide Inc | EC | 1,396 | $253,807 | 0.11% |
INCY Incyte Corp | EC | 2,604 | $248,083 | 0.11% |
DLTR Dollar Tree Inc | EC | 2,502 | $242,969 | 0.11% |
EXPD Expeditors International of Washington Inc | EC | 1,611 | $238,251 | 0.10% |
WAT Waters Corp | EC | 746 | $230,686 | 0.10% |
SNA Snap-on Inc | EC | 597 | $228,890 | 0.10% |
J Jacobs Solutions Inc | EC | 1,749 | $226,338 | 0.10% |
GL Globe Life Inc | EC | 1,454 | $224,352 | 0.10% |
MOS Mosaic Co/The | EC | 9,608 | $223,578 | 0.10% |
NVR NVR Inc | EC | 35 | $221,055 | 0.10% |
SWK Stanley Black & Decker Inc | EC | 2,801 | $218,926 | 0.10% |
TRMB Trimble Inc | EC | 3,213 | $216,299 | 0.09% |
LDOS Leidos Holdings Inc | EC | 1,441 | $215,026 | 0.09% |
AES AES Corp/The | EC | 14,822 | $214,178 | 0.09% |
AIZ Assurant Inc | EC | 905 | $213,824 | 0.09% |
BR Broadridge Financial Solutions Inc | EC | 1,373 | $211,415 | 0.09% |
IVZ Invesco Ltd | EC | 7,727 | $202,525 | 0.09% |
JBHT JB Hunt Transport Services Inc | EC | 786 | $197,703 | 0.09% |
DECK Deckers Outdoor Corp | EC | 1,896 | $193,771 | 0.08% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 192,759 | $192,759 | 0.08% |
CAG Conagra Brands Inc | EC | 13,397 | $192,247 | 0.08% |
FFIV F5 Inc | EC | 591 | $191,425 | 0.08% |
UHS Universal Health Services Inc | EC | 1,111 | $186,948 | 0.08% |
TYL Tyler Technologies Inc | EC | 544 | $185,580 | 0.08% |
RL Ralph Lauren Corp | EC | 504 | $180,755 | 0.08% |
LULU Lululemon Athletica Inc | EC | 1,260 | $173,502 | 0.08% |
BEN Franklin Resources Inc | EC | 5,361 | $160,669 | 0.07% |
GNRC Generac Holdings Inc | EC | 619 | $160,463 | 0.07% |
FOXA Fox Corp | EC | 2,513 | $159,550 | 0.07% |
IT Gartner Inc | EC | 1,049 | $155,766 | 0.07% |
JKHY Jack Henry & Associates Inc | EC | 864 | $132,840 | 0.06% |
ZBRA Zebra Technologies Corp | EC | 567 | $128,289 | 0.06% |
RVTY Revvity Inc | EC | 1,472 | $127,505 | 0.06% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 6,760 | $122,897 | 0.05% |
SWKS Skyworks Solutions Inc | EC | 1,737 | $121,885 | 0.05% |
TECH Bio-Techne Corp | EC | 1,950 | $107,874 | 0.05% |
HRL Hormel Foods Corp | EC | 4,829 | $103,679 | 0.05% |
FDS FactSet Research Systems Inc | EC | 450 | $102,411 | 0.04% |
POOL Pool Corp | EC | 465 | $99,194 | 0.04% |
ERIE Erie Indemnity Co | EC | 421 | $92,170 | 0.04% |
CPB Campbell's Company/The | EC | 3,459 | $71,913 | 0.03% |
PSKY Paramount Skydance Corp | EC | 5,649 | $57,846 | 0.03% |