Pacer · 2025-01-29 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 | -$60,305 | — | — | $2.4M | 每日估算 |
| 2026-07-30 | +$77,481 | — | — | $2.4M | 每日估算 |
| 2026-07-27 | -$25,704 | — | — | $2.4M | 每日估算 |
| 2026-07-26 | +$19,436 | — | — | $2.4M | 每日估算 |
| 2026-04-30 | -$1.1M | $0 | $1.1M | $2.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 186,627 | $186,627 | 8.12% |
GOOGL Alphabet Inc | EC | 294 | $113,131 | 4.92% |
MSFT Microsoft Corp | EC | 228 | $92,974 | 4.04% |
META Meta Platforms Inc | EC |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 142 |
| $86,891 |
| 3.78% |
AVGO Broadcom Inc | EC | 191 | $79,729 | 3.47% |
NVDA NVIDIA Corp | EC | 372 | $74,240 | 3.23% |
AMZN Amazon.com Inc | EC | 269 | $71,301 | 3.10% |
AAPL Apple Inc | EC | 252 | $68,380 | 2.97% |
BNPUPEV1 INDEX-TRS-5/4/26-L BNPUPEV1 INDEX-TRS-5/4/26-L | DE | 1 | $55,921 | 2.43% |
BRK/B Berkshire Hathaway Inc | EC | 108 | $51,149 | 2.22% |
MA Mastercard Inc | EC | 94 | $47,274 | 2.06% |
NFLX Netflix Inc | EC | 478 | $44,746 | 1.95% |
ORCL Oracle Corp | EC | 271 | $43,737 | 1.90% |
PLTR Palantir Technologies Inc | EC | 292 | $40,620 | 1.77% |
V Visa Inc | EC | 100 | $32,984 | 1.43% |
IBM International Business Machines Corp | EC | 138 | $31,875 | 1.39% |
TSLA Tesla Inc | EC | 80 | $30,530 | 1.33% |
WMT Walmart Inc | EC | 223 | $29,420 | 1.28% |
JPM JPMorgan Chase & Co | EC | 88 | $27,564 | 1.20% |
AMD Advanced Micro Devices Inc | EC | 72 | $25,523 | 1.11% |
CRM Salesforce Inc | EC | 142 | $25,067 | 1.09% |
CAT Caterpillar Inc | EC | 28 | $24,923 | 1.08% |
MU Micron Technology Inc | EC | 46 | $23,789 | 1.03% |
UBER Uber Technologies Inc | EC | 312 | $23,278 | 1.01% |
INTC Intel Corp | EC | 211 | $19,935 | 0.87% |
LLY Eli Lilly & Co | EC | 20 | $18,692 | 0.81% |
GE General Electric Co | EC | 60 | $17,396 | 0.76% |
XOM Exxon Mobil Corp | EC | 107 | $16,513 | 0.72% |
PG Procter & Gamble Co/The | EC | 112 | $16,474 | 0.72% |
ACN Accenture PLC | EC | 92 | $16,441 | 0.71% |
CSCO Cisco Systems Inc | EC | 174 | $15,921 | 0.69% |
APP AppLovin Corp | EC | 35 | $15,622 | 0.68% |
KO Coca-Cola Co/The | EC | 198 | $15,594 | 0.68% |
PANW Palo Alto Networks Inc | EC | 84 | $15,063 | 0.65% |
LRCX Lam Research Corp | EC | 55 | $14,182 | 0.62% |
AMAT Applied Materials Inc | EC | 35 | $13,807 | 0.60% |
LIN Linde PLC | EC | 27 | $13,531 | 0.59% |
UNH UnitedHealth Group Inc | EC | 36 | $13,337 | 0.58% |
RTX RTX Corp | EC | 74 | $13,029 | 0.57% |
JNJ Johnson & Johnson | EC | 55 | $12,642 | 0.55% |
COST Costco Wholesale Corp | EC | 12 | $12,174 | 0.53% |
CRWD Crowdstrike Holdings Inc | EC | 27 | $12,035 | 0.52% |
INTU Intuit Inc | EC | 30 | $11,655 | 0.51% |
BAC Bank of America Corp | EC | 218 | $11,654 | 0.51% |
TXN Texas Instruments Inc | EC | 40 | $11,243 | 0.49% |
ADBE Adobe Inc | EC | 45 | $11,075 | 0.48% |
PM Philip Morris International Inc | EC | 67 | $11,060 | 0.48% |
BA Boeing Co/The | EC | 48 | $10,993 | 0.48% |
MELI MercadoLibre Inc | EC | 6 | $10,756 | 0.47% |
SNPS Synopsys Inc | EC | 22 | $10,617 | 0.46% |
KLAC KLA Corp | EC | 6 | $10,502 | 0.46% |
PEP PepsiCo Inc | EC | 65 | $10,302 | 0.45% |
CVX Chevron Corp | EC | 52 | $10,052 | 0.44% |
UNP Union Pacific Corp | EC | 37 | $9,971 | 0.43% |
NOW ServiceNow Inc | EC | 112 | $9,891 | 0.43% |
CDNS Cadence Design Systems Inc | EC | 29 | $9,558 | 0.42% |
GS Goldman Sachs Group Inc/The | EC | 10 | $9,238 | 0.40% |
ADP Automatic Data Processing Inc | EC | 43 | $9,113 | 0.40% |
SPOT Spotify Technology SA | EC | 20 | $8,931 | 0.39% |
HD Home Depot Inc/The | EC | 27 | $8,878 | 0.39% |
GEV GE Vernova Inc | EC | 8 | $8,668 | 0.38% |
HON Honeywell International Inc | EC | 40 | $8,573 | 0.37% |
ANET Arista Networks Inc | EC | 49 | $8,463 | 0.37% |
ABBV AbbVie Inc | EC | 40 | $8,453 | 0.37% |
SPGI S&P Global Inc | EC | 19 | $8,193 | 0.36% |
QCOM QUALCOMM Inc | EC | 44 | $7,902 | 0.34% |
WFC Wells Fargo & Co | EC | 96 | $7,894 | 0.34% |
ETN Eaton Corp PLC | EC | 18 | $7,794 | 0.34% |
TMO Thermo Fisher Scientific Inc | EC | 16 | $7,663 | 0.33% |
MS Morgan Stanley | EC | 39 | $7,433 | 0.32% |
LMT Lockheed Martin Corp | EC | 14 | $7,252 | 0.32% |
C Citigroup Inc | EC | 56 | $7,167 | 0.31% |
DASH DoorDash Inc | EC | 42 | $7,083 | 0.31% |
DE Deere & Co | EC | 12 | $7,078 | 0.31% |
ABNB Airbnb Inc | EC | 50 | $7,018 | 0.31% |
APH Amphenol Corp | EC | 46 | $6,774 | 0.29% |
VZ Verizon Communications Inc | EC | 136 | $6,532 | 0.28% |
HOOD Robinhood Markets Inc | EC | 88 | $6,414 | 0.28% |
ISRG Intuitive Surgical Inc | EC | 14 | $6,407 | 0.28% |
ABT Abbott Laboratories | EC | 70 | $6,355 | 0.28% |
NEM Newmont Corp | EC | 57 | $6,332 | 0.28% |
MRK Merck & Co Inc | EC | 56 | $6,114 | 0.27% |
NEE NextEra Energy Inc | EC | 62 | $6,069 | 0.26% |
T AT&T Inc | EC | 230 | $6,010 | 0.26% |
AXP American Express Co | EC | 18 | $5,815 | 0.25% |
MO Altria Group Inc | EC | 80 | $5,812 | 0.25% |
NET Cloudflare Inc | EC | 28 | $5,739 | 0.25% |
MCD McDonald's Corp | EC | 19 | $5,578 | 0.24% |
FTNT Fortinet Inc | EC | 66 | $5,564 | 0.24% |
SNOW Snowflake Inc | EC | 40 | $5,459 | 0.24% |
PH Parker-Hannifin Corp | EC | 6 | $5,457 | 0.24% |
ADSK Autodesk Inc | EC | 23 | $5,451 | 0.24% |
DHR Danaher Corp | EC | 29 | $5,190 | 0.23% |
SYK Stryker Corp | EC | 16 | $5,042 | 0.22% |
DIS Walt Disney Co/The | EC | 48 | $4,980 | 0.22% |
EBAY eBay Inc | EC | 48 | $4,967 | 0.22% |
MSTR Strategy Inc | EC | 30 | $4,964 | 0.22% |
TT Trane Technologies PLC | EC | 10 | $4,925 | 0.21% |
DDOG Datadog Inc | EC | 37 | $4,891 | 0.21% |
FCX Freeport-McMoRan Inc | EC | 82 | $4,738 | 0.21% |
EA Electronic Arts Inc | EC | 23 | $4,655 | 0.20% |
COIN Coinbase Global Inc | EC | 24 | $4,506 | 0.20% |
SHW Sherwin-Williams Co/The | EC | 14 | $4,503 | 0.20% |
TJX TJX Cos Inc/The | EC | 28 | $4,389 | 0.19% |
BLK Blackrock Inc | EC | 4 | $4,262 | 0.19% |
ROP Roper Technologies Inc | EC | 12 | $4,258 | 0.19% |
MDT Medtronic PLC | EC | 52 | $4,210 | 0.18% |
BKNG Booking Holdings Inc | EC | 25 | $4,209 | 0.18% |
AMGN Amgen Inc | EC | 12 | $4,155 | 0.18% |
SCHW Charles Schwab Corp/The | EC | 44 | $4,032 | 0.18% |
COP ConocoPhillips | EC | 32 | $4,025 | 0.18% |
WM Waste Management Inc | EC | 17 | $3,953 | 0.17% |
TMUS T-Mobile US Inc | EC | 20 | $3,910 | 0.17% |
ECL Ecolab Inc | EC | 15 | $3,909 | 0.17% |
TTWO Take-Two Interactive Software Inc | EC | 18 | $3,848 | 0.17% |
RBLX ROBLOX Corp | EC | 69 | $3,813 | 0.17% |
GD General Dynamics Corp | EC | 11 | $3,787 | 0.16% |
AZO AutoZone Inc | EC | 1 | $3,704 | 0.16% |
UPS United Parcel Service Inc | EC | 34 | $3,699 | 0.16% |
EMR Emerson Electric Co | EC | 26 | $3,651 | 0.16% |
APD Air Products and Chemicals Inc | EC | 12 | $3,601 | 0.16% |
LOW Lowe's Cos Inc | EC | 15 | $3,582 | 0.16% |
MDLZ Mondelez International Inc | EC | 58 | $3,564 | 0.15% |
NOC Northrop Grumman Corp | EC | 6 | $3,477 | 0.15% |
GILD Gilead Sciences Inc | EC | 26 | $3,402 | 0.15% |
CPRT Copart Inc | EC | 102 | $3,377 | 0.15% |
CMCSA Comcast Corp | EC | 124 | $3,353 | 0.15% |
CL Colgate-Palmolive Co | EC | 39 | $3,329 | 0.14% |
SO Southern Co/The | EC | 34 | $3,288 | 0.14% |
CB Chubb Ltd | EC | 10 | $3,270 | 0.14% |
PFE Pfizer Inc | EC | 122 | $3,257 | 0.14% |
MCO Moody's Corp | EC | 7 | $3,233 | 0.14% |
BSX Boston Scientific Corp | EC | 55 | $3,169 | 0.14% |
COF Capital One Financial Corp | EC | 16 | $3,061 | 0.13% |
WELL Welltower Inc | EC | 14 | $3,043 | 0.13% |
PLD Prologis Inc | EC | 21 | $2,982 | 0.13% |
DUK Duke Energy Corp | EC | 23 | $2,980 | 0.13% |
WDAY Workday Inc | EC | 24 | $2,938 | 0.13% |
CTVA Corteva Inc | EC | 36 | $2,916 | 0.13% |
PGR Progressive Corp/The | EC | 14 | $2,818 | 0.12% |
CEG Constellation Energy Corp | EC | 9 | $2,817 | 0.12% |
MNST Monster Beverage Corp | EC | 36 | $2,775 | 0.12% |
SBUX Starbucks Corp | EC | 26 | $2,739 | 0.12% |
CTSH Cognizant Technology Solutions Corp | EC | 51 | $2,698 | 0.12% |
CMI Cummins Inc | EC | 4 | $2,684 | 0.12% |
CME CME Group Inc | EC | 9 | $2,590 | 0.11% |
MAR Marriott International Inc/MD | EC | 7 | $2,532 | 0.11% |
MLM Martin Marietta Materials Inc | EC | 4 | $2,476 | 0.11% |
BX Blackstone Inc | EC | 19 | $2,386 | 0.10% |
ICE Intercontinental Exchange Inc | EC | 15 | $2,371 | 0.10% |
WMB Williams Cos Inc/The | EC | 30 | $2,289 | 0.10% |
NUE Nucor Corp | EC | 10 | $2,253 | 0.10% |
PNC PNC Financial Services Group Inc/The | EC | 10 | $2,230 | 0.10% |
AEP American Electric Power Co Inc | EC | 16 | $2,194 | 0.10% |
ORLY O'Reilly Automotive Inc | EC | 22 | $2,187 | 0.10% |
HCA HCA Healthcare Inc | EC | 5 | $2,172 | 0.09% |
SLB SLB Ltd | EC | 36 | $2,048 | 0.09% |
VLO Valero Energy Corp | EC | 8 | $2,021 | 0.09% |
MRSH Marsh & McLennan Cos Inc | EC | 12 | $2,013 | 0.09% |
MPC Marathon Petroleum Corp | EC | 8 | $1,986 | 0.09% |
KKR KKR & Co Inc | EC | 19 | $1,982 | 0.09% |
HLT Hilton Worldwide Holdings Inc | EC | 6 | $1,944 | 0.08% |
GM General Motors Co | EC | 24 | $1,845 | 0.08% |
CVS CVS Health Corp | EC | 22 | $1,832 | 0.08% |
ROST Ross Stores Inc | EC | 8 | $1,822 | 0.08% |
VMC Vulcan Materials Co | EC | 6 | $1,810 | 0.08% |
PSX Phillips 66 | EC | 10 | $1,792 | 0.08% |
WBD Warner Bros Discovery Inc | EC | 66 | $1,785 | 0.08% |
CI Cigna Group/The | EC | 6 | $1,743 | 0.08% |
SRE Sempra | EC | 18 | $1,712 | 0.07% |
EOG EOG Resources Inc | EC | 12 | $1,687 | 0.07% |
SYY Sysco Corp | EC | 22 | $1,644 | 0.07% |
KR Kroger Co/The | EC | 24 | $1,634 | 0.07% |
KMI Kinder Morgan Inc | EC | 49 | $1,611 | 0.07% |
STLD Steel Dynamics Inc | EC | 7 | $1,601 | 0.07% |
ELV Elevance Health Inc | EC | 4 | $1,506 | 0.07% |
D Dominion Energy Inc | EC | 23 | $1,484 | 0.06% |
VST Vistra Corp | EC | 9 | $1,421 | 0.06% |
KMB Kimberly-Clark Corp | EC | 14 | $1,378 | 0.06% |
LNG Cheniere Energy Inc | EC | 5 | $1,375 | 0.06% |
EXC Exelon Corp | EC | 29 | $1,334 | 0.06% |
NKE NIKE Inc | EC | 30 | $1,331 | 0.06% |
DOW Dow Inc | EC | 32 | $1,296 | 0.06% |
KDP Keurig Dr Pepper Inc | EC | 44 | $1,294 | 0.06% |
KVUE Kenvue Inc | EC | 73 | $1,280 | 0.06% |
BKR Baker Hughes Co | EC | 18 | $1,254 | 0.05% |
COR Cencora Inc | EC | 4 | $1,232 | 0.05% |
OKE ONEOK Inc | EC | 13 | $1,202 | 0.05% |
ADM Archer-Daniels-Midland Co | EC | 16 | $1,193 | 0.05% |
F Ford Motor Co | EC | 95 | $1,148 | 0.05% |
IDXX IDEXX Laboratories Inc | EC | 2 | $1,122 | 0.05% |
HSY Hershey Co/The | EC | 6 | $1,114 | 0.05% |
STZ Constellation Brands Inc | EC | 7 | $1,096 | 0.05% |
PPG PPG Industries Inc | EC | 10 | $1,085 | 0.05% |
TRGP Targa Resources Corp | EC | 4 | $1,040 | 0.05% |
OXY Occidental Petroleum Corp | EC | 16 | $969 | 0.04% |
AMCR Amcor PLC | EC | 25 | $951 | 0.04% |
CCEP Coca-Cola Europacific Partners PLC | EC | 10 | $946 | 0.04% |
EW Edwards Lifesciences Corp | EC | 11 | $919 | 0.04% |
PKG Packaging Corp of America | EC | 4 | $854 | 0.04% |
EQT EQT Corp | EC | 14 | $841 | 0.04% |
FANG Diamondback Energy Inc | EC | 4 | $823 | 0.04% |
BDX Becton Dickinson & Co | EC | 5 | $745 | 0.03% |
GIS General Mills Inc | EC | 21 | $742 | 0.03% |
A Agilent Technologies Inc | EC | 6 | $693 | 0.03% |
EL Estee Lauder Cos Inc/The | EC | 9 | $690 | 0.03% |
DVN Devon Energy Corp | EC | 13 | $668 | 0.03% |
RMD ResMed Inc | EC | 3 | $641 | 0.03% |
HAL Halliburton Co | EC | 15 | $635 | 0.03% |
ASTS AST SpaceMobile Inc | EC | 8 | $591 | 0.03% |
LH Labcorp Holdings Inc | EC | 2 | $514 | 0.02% |
EXE Expand Energy Corp | EC | 5 | $511 | 0.02% |
GEHC GE HealthCare Technologies Inc | EC | 8 | $487 | 0.02% |
DXCM Dexcom Inc | EC | 8 | $476 | 0.02% |
HUM Humana Inc | EC | 2 | $473 | 0.02% |
VEEV Veeva Systems Inc | EC | 3 | $468 | 0.02% |
STE STERIS PLC | EC | 2 | $434 | 0.02% |
NTRA Natera Inc | EC | 2 | $412 | 0.02% |
SATS EchoStar Corp | EC | 1 | $123 | 0.01% |
TIGO Millicom International Cellular SA | EC | 1 | $85 | 0.00% |
LUMN Lumen Technologies Inc | EC | 1 | $9 | 0.00% |
BNPUPEV2-TRS-5/4/26-L BNPUPEV2-TRS-5/4/26-L | DE | 1 | -$8,739 | -0.38% |