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 | -$728,937 | — | — | $55.4M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $55.4M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $54.4M | 每日估算 |
| 2026-07-26 | +$943,975 | — | — | $55.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $63.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 6,758,247 | $6.8M | 10.72% |
SNX TD SYNNEX Corp | EC | 5,860 | $1.3M | 2.12% |
CW Curtiss-Wright Corp | EC | 1,825 | $1.3M | 2.09% |
AA Alcoa Corp |
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 | +$280,950 | $15.3M | $15.0M | — | SEC 月度 |
| 2026-02-28 | -$32,850 | $12.3M | $12.3M | — | SEC 月度 |
| EC |
| 19,347 |
| $1.2M |
| 1.96% |
FTI TechnipFMC PLC | EC | 15,997 | $1.2M | 1.92% |
DINO HF Sinclair Corp | EC | 15,660 | $1.1M | 1.67% |
FN Fabrinet | EC | 1,407 | $961,642 | 1.53% |
RNR RenaissanceRe Holdings Ltd | EC | 3,050 | $936,259 | 1.49% |
ATI ATI Inc | EC | 5,693 | $885,034 | 1.40% |
TTMI TTM Technologies Inc | EC | 5,549 | $877,963 | 1.39% |
RGA Reinsurance Group of America Inc | EC | 4,141 | $875,656 | 1.39% |
ARW Arrow Electronics Inc | EC | 4,657 | $874,724 | 1.39% |
RGLD Royal Gold Inc | EC | 3,743 | $873,541 | 1.39% |
WWD Woodward Inc | EC | 2,391 | $867,909 | 1.38% |
FLEX Flex Ltd | EC | 9,387 | $859,380 | 1.36% |
PFGC Performance Food Group Co | EC | 9,399 | $851,173 | 1.35% |
NVT nVent Electric PLC | EC | 5,459 | $780,091 | 1.24% |
MTZ MasTec Inc | EC | 1,929 | $760,122 | 1.21% |
NXT Nextpower Inc | EC | 6,250 | $744,563 | 1.18% |
BWXT BWX Technologies Inc | EC | 3,436 | $743,516 | 1.18% |
STRL Sterling Infrastructure Inc | EC | 1,406 | $724,962 | 1.15% |
PR Permian Resources Corp | EC | 33,218 | $718,173 | 1.14% |
MLI Mueller Industries Inc | EC | 5,255 | $711,685 | 1.13% |
APG API Group Corp | EC | 14,904 | $681,411 | 1.08% |
TOL Toll Brothers Inc | EC | 4,655 | $661,662 | 1.05% |
OVV Ovintiv Inc | EC | 10,635 | $654,584 | 1.04% |
HL Hecla Mining Co | EC | 35,985 | $648,450 | 1.03% |
UNM Unum Group | EC | 8,043 | $646,496 | 1.03% |
FLR Fluor Corp | EC | 12,091 | $645,055 | 1.02% |
ROIV Roivant Sciences Ltd | EC | 22,602 | $644,835 | 1.02% |
MKSI MKS Inc | EC | 2,272 | $644,680 | 1.02% |
LAD Lithia Motors Inc | EC | 2,196 | $637,104 | 1.01% |
KTOS Kratos Defense & Security Solutions Inc | EC | 9,914 | $625,078 | 0.99% |
AEIS Advanced Energy Industries Inc | EC | 1,603 | $615,408 | 0.98% |
AVT Avnet Inc | EC | 7,359 | $607,191 | 0.96% |
RBC RBC Bearings Inc | EC | 996 | $596,694 | 0.95% |
CRS Carpenter Technology Corp | EC | 1,365 | $584,493 | 0.93% |
LEA Lear Corp | EC | 4,534 | $576,407 | 0.91% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 7,520 | $552,570 | 0.88% |
WBS Webster Financial Corp | EC | 7,631 | $552,179 | 0.88% |
ACI Albertsons Cos Inc | EC | 32,130 | $541,391 | 0.86% |
WPC WP Carey Inc | EC | 7,373 | $537,713 | 0.85% |
DY Dycom Industries Inc | EC | 1,297 | $537,088 | 0.85% |
RBA RB Global Inc | EC | 4,839 | $504,708 | 0.80% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 1,779 | $500,984 | 0.80% |
WCC WESCO International Inc | EC | 1,405 | $490,514 | 0.78% |
FIVE Five Below Inc | EC | 1,964 | $462,836 | 0.73% |
MTDR Matador Resources Co | EC | 7,269 | $461,145 | 0.73% |
SSB SOUTHSTATE BANK CORP | EC | 4,693 | $458,365 | 0.73% |
OSK Oshkosh Corp | EC | 2,928 | $457,646 | 0.73% |
NLY Annaly Capital Management Inc | EC | 19,857 | $454,725 | 0.72% |
NOV NOV Inc | EC | 22,222 | $454,662 | 0.72% |
TMHC Taylor Morrison Home Corp | EC | 7,342 | $445,953 | 0.71% |
ZION Zions Bancorp NA | EC | 6,995 | $443,623 | 0.70% |
R Ryder System Inc | EC | 1,722 | $436,992 | 0.69% |
AHR American Healthcare REIT Inc | EC | 8,538 | $433,560 | 0.69% |
SGI Somnigroup International Inc | EC | 5,558 | $421,630 | 0.67% |
ELAN Elanco Animal Health Inc | EC | 18,703 | $418,386 | 0.66% |
M Macy's Inc | EC | 21,065 | $411,821 | 0.65% |
AAL American Airlines Group Inc | EC | 34,885 | $408,503 | 0.65% |
CACI CACI International Inc | EC | 783 | $406,800 | 0.65% |
VOYA Voya Financial Inc | EC | 4,950 | $405,702 | 0.64% |
COLB Columbia Banking System Inc | EC | 13,660 | $404,336 | 0.64% |
CHRD Chord Energy Corp | EC | 2,761 | $402,002 | 0.64% |
PVH PVH Corp | EC | 4,321 | $395,112 | 0.63% |
TLN Talen Energy Corp | EC | 1,050 | $391,041 | 0.62% |
OHI Omega Healthcare Investors Inc | EC | 8,294 | $389,569 | 0.62% |
BWA BorgWarner Inc | EC | 6,835 | $389,390 | 0.62% |
WAL Western Alliance Bancorp | EC | 4,725 | $385,277 | 0.61% |
DTM DT Midstream Inc | EC | 2,573 | $380,778 | 0.60% |
AN AutoNation Inc | EC | 1,769 | $375,700 | 0.60% |
ORA Ormat Technologies Inc | EC | 3,264 | $375,034 | 0.60% |
ONB Old National Bancorp/IN | EC | 15,445 | $370,217 | 0.59% |
FAF First American Financial Corp | EC | 5,225 | $366,429 | 0.58% |
LECO Lincoln Electric Holdings Inc | EC | 1,381 | $365,965 | 0.58% |
DCI Donaldson Co Inc | EC | 4,079 | $359,645 | 0.57% |
NYT New York Times Co/The | EC | 4,482 | $354,212 | 0.56% |
INGR Ingredion Inc | EC | 3,160 | $353,098 | 0.56% |
ENS EnerSys | EC | 1,639 | $349,533 | 0.55% |
PNFP Pinnacle Financial Partners Inc | EC | 3,427 | $339,067 | 0.54% |
RMBS Rambus Inc | EC | 2,932 | $337,503 | 0.54% |
PB Prosperity Bancshares Inc | EC | 4,810 | $335,017 | 0.53% |
AMG Affiliated Managers Group Inc | EC | 1,136 | $334,745 | 0.53% |
VLY Valley National Bancorp | EC | 24,434 | $331,569 | 0.53% |
FCFS FirstCash Holdings Inc | EC | 1,508 | $329,076 | 0.52% |
FNB FNB Corp/PA | EC | 18,067 | $322,496 | 0.51% |
BHF Brighthouse Financial Inc | EC | 5,045 | $314,102 | 0.50% |
ESNT Essent Group Ltd | EC | 5,181 | $313,554 | 0.50% |
OZK Bank OZK | EC | 6,468 | $311,499 | 0.49% |
VAL Valaris Ltd | EC | 2,992 | $305,124 | 0.48% |
MP MP Materials Corp | EC | 4,561 | $301,208 | 0.48% |
UBSI United Bankshares Inc/WV | EC | 6,683 | $292,782 | 0.46% |
MTG MGIC Investment Corp | EC | 11,009 | $291,518 | 0.46% |
PEN Penumbra Inc | EC | 825 | $269,346 | 0.43% |
SPXC SPX Technologies Inc | EC | 1,227 | $268,603 | 0.43% |
UGI UGI Corp | EC | 7,400 | $267,066 | 0.42% |
WTS Watts Water Technologies Inc | EC | 881 | $264,441 | 0.42% |
HOG Harley-Davidson Inc | EC | 10,857 | $259,374 | 0.41% |
GHC Graham Holdings Co | EC | 229 | $257,055 | 0.41% |
POST Post Holdings Inc | EC | 2,430 | $254,543 | 0.40% |
GAP Gap Inc/The | EC | 10,349 | $254,482 | 0.40% |
SIGI Selective Insurance Group Inc | EC | 3,031 | $254,452 | 0.40% |
AMKR Amkor Technology Inc | EC | 3,646 | $254,309 | 0.40% |
SON Sonoco Products Co | EC | 5,086 | $254,097 | 0.40% |
HWC Hancock Whitney Corp | EC | 3,743 | $252,690 | 0.40% |
CMC Commercial Metals Co | EC | 3,584 | $247,153 | 0.39% |
KBH KB Home | EC | 4,598 | $243,648 | 0.39% |
MUR Murphy Oil Corp | EC | 5,800 | $242,208 | 0.38% |
IDA IDACORP Inc | EC | 1,623 | $239,782 | 0.38% |
VNO Vornado Realty Trust | EC | 8,000 | $239,120 | 0.38% |
VMI Valmont Industries Inc | EC | 463 | $235,223 | 0.37% |
PBF PBF Energy Inc | EC | 5,250 | $227,640 | 0.36% |
ALK Alaska Air Group Inc | EC | 5,758 | $225,195 | 0.36% |
MEDP Medpace Holdings Inc | EC | 531 | $222,308 | 0.35% |
THO Thor Industries Inc | EC | 2,679 | $211,748 | 0.34% |
PAG Penske Automotive Group Inc | EC | 1,178 | $202,051 | 0.32% |
SAIC Science Applications International Corp | EC | 2,083 | $201,572 | 0.32% |
CNO CNO Financial Group Inc | EC | 4,530 | $201,359 | 0.32% |
NFG National Fuel Gas Co | EC | 2,370 | $199,981 | 0.32% |
GPK Graphic Packaging Holding Co | EC | 20,090 | $191,458 | 0.30% |
OLN Olin Corp | EC | 6,640 | $189,107 | 0.30% |
ASB Associated Banc-Corp | EC | 6,590 | $185,574 | 0.29% |
ALV Autoliv Inc | EC | 1,595 | $184,908 | 0.29% |
CELH Celsius Holdings Inc | EC | 5,392 | $181,009 | 0.29% |
WFRD Weatherford International PLC | EC | 1,635 | $180,422 | 0.29% |
BBWI Bath & Body Works Inc | EC | 9,220 | $179,237 | 0.28% |
TEX Terex Corp | EC | 2,880 | $179,136 | 0.28% |
BKH Black Hills Corp | EC | 2,379 | $179,115 | 0.28% |
KRC Kilroy Realty Corp | EC | 5,370 | $178,606 | 0.28% |
POR Portland General Electric Co | EC | 3,421 | $177,653 | 0.28% |
SLGN Silgan Holdings Inc | EC | 4,367 | $177,082 | 0.28% |
TXNM TXNM Energy Inc | EC | 2,919 | $172,396 | 0.27% |
AM Antero Midstream Corp | EC | 7,588 | $165,874 | 0.26% |
NXST Nexstar Media Group Inc | EC | 795 | $165,471 | 0.26% |
VC Visteon Corp | EC | 1,440 | $160,862 | 0.26% |
ANF Abercrombie & Fitch Co | EC | 1,872 | $159,775 | 0.25% |
CNX CNX Resources Corp | EC | 4,004 | $155,796 | 0.25% |
SR Spire Inc | EC | 1,699 | $154,915 | 0.25% |
NEU NewMarket Corp | EC | 222 | $149,988 | 0.24% |
WHR Whirlpool Corp | EC | 2,560 | $143,514 | 0.23% |
KD Kyndryl Holdings Inc | EC | 10,380 | $143,452 | 0.23% |
FHI Federated Hermes Inc | EC | 2,447 | $142,146 | 0.23% |
AVAV AeroVironment Inc | EC | 677 | $132,029 | 0.21% |
SBRA Sabra Health Care REIT Inc | EC | 5,787 | $119,559 | 0.19% |
BCO Brink's Co/The | EC | 1,098 | $117,212 | 0.19% |
FLO Flowers Foods Inc | EC | 12,930 | $117,146 | 0.19% |
GT Goodyear Tire & Rubber Co/The | EC | 16,310 | $115,475 | 0.18% |
CNXC Concentrix Corp | EC | 4,560 | $108,619 | 0.17% |
PK Park Hotels & Resorts Inc | EC | 9,130 | $104,721 | 0.17% |
EPR EPR Properties | EC | 1,876 | $104,700 | 0.17% |
TNL Travel + Leisure Co | EC | 1,377 | $89,037 | 0.14% |
PPC Pilgrim's Pride Corp | EC | 2,660 | $88,046 | 0.14% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 55,240 | $55,240 | 0.09% |