Pacer · 2018-07-23 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 | -$1.8M | — | — | $54.5M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $54.5M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $51.0M | 每日估算 |
| 2026-07-26 | +$4.1M | — | — | $54.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $45.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVGO Broadcom Inc | EC | 6,286 | $2.6M | 5.74% |
GOOGL Alphabet Inc | EC | 6,700 | $2.6M | 5.64% |
AMD Advanced Micro Devices Inc | EC | 6,992 | $2.5M | 5.42% |
AAPL Apple Inc | EC | 8,097 |
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 | +$35,708 | $2.4M | $2.4M | — | SEC 月度 |
| 2026-02-28 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| $2.2M |
| 4.81% |
MSFT Microsoft Corp | EC | 5,112 | $2.1M | 4.56% |
META Meta Platforms Inc | EC | 3,295 | $2.0M | 4.41% |
NFLX Netflix Inc | EC | 18,108 | $1.7M | 3.71% |
PG Procter & Gamble Co/The | EC | 9,967 | $1.5M | 3.21% |
LRCX Lam Research Corp | EC | 5,356 | $1.4M | 3.02% |
AMAT Applied Materials Inc | EC | 3,404 | $1.3M | 2.94% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 1,324,229 | $1.3M | 2.90% |
GE General Electric Co | EC | 4,498 | $1.3M | 2.85% |
PM Philip Morris International Inc | EC | 6,676 | $1.1M | 2.41% |
TXN Texas Instruments Inc | EC | 3,905 | $1.1M | 2.40% |
LIN Linde PLC | EC | 1,987 | $995,765 | 2.18% |
KLAC KLA Corp | EC | 562 | $983,697 | 2.15% |
IBM International Business Machines Corp | EC | 4,023 | $929,233 | 2.03% |
MCD McDonald's Corp | EC | 3,047 | $894,569 | 1.96% |
ADI Analog Devices Inc | EC | 2,092 | $841,528 | 1.84% |
QCOM QUALCOMM Inc | EC | 4,583 | $823,015 | 1.80% |
APH Amphenol Corp | EC | 5,280 | $777,586 | 1.70% |
TMO Thermo Fisher Scientific Inc | EC | 1,592 | $762,504 | 1.67% |
SNDK Sandisk Corp/DE | EC | 633 | $694,091 | 1.52% |
ABT Abbott Laboratories | EC | 7,452 | $676,567 | 1.48% |
UBER Uber Technologies Inc | EC | 8,827 | $658,582 | 1.44% |
WDC Western Digital Corp | EC | 1,453 | $631,358 | 1.38% |
STX Seagate Technology Holdings PLC | EC | 933 | $628,506 | 1.38% |
APP AppLovin Corp | EC | 1,317 | $587,843 | 1.29% |
BKNG Booking Holdings Inc | EC | 3,400 | $572,424 | 1.25% |
DHR Danaher Corp | EC | 3,038 | $543,650 | 1.19% |
NEM Newmont Corp | EC | 4,673 | $519,124 | 1.14% |
ACN Accenture PLC | EC | 2,643 | $472,331 | 1.03% |
MDT Medtronic PLC | EC | 5,515 | $446,550 | 0.98% |
SNPS Synopsys Inc | EC | 823 | $397,180 | 0.87% |
CDNS Cadence Design Systems Inc | EC | 1,168 | $384,961 | 0.84% |
SLB SLB Ltd | EC | 6,413 | $364,771 | 0.80% |
MPWR Monolithic Power Systems Inc | EC | 211 | $340,641 | 0.75% |
EMR Emerson Electric Co | EC | 2,407 | $338,039 | 0.74% |
ITW Illinois Tool Works Inc | EC | 1,237 | $319,158 | 0.70% |
NXPI NXP Semiconductors NV | EC | 1,082 | $317,664 | 0.70% |
REGN Regeneron Pharmaceuticals Inc | EC | 448 | $316,763 | 0.69% |
CL Colgate-Palmolive Co | EC | 3,430 | $292,785 | 0.64% |
FTNT Fortinet Inc | EC | 3,165 | $266,841 | 0.58% |
TEL TE Connectivity PLC | EC | 1,257 | $266,057 | 0.58% |
KEYS Keysight Technologies Inc | EC | 733 | $256,484 | 0.56% |
ABNB Airbnb Inc | EC | 1,811 | $254,192 | 0.56% |
CTVA Corteva Inc | EC | 2,879 | $233,228 | 0.51% |
AME AMETEK Inc | EC | 981 | $231,026 | 0.51% |
TER Teradyne Inc | EC | 670 | $230,125 | 0.50% |
MCHP Microchip Technology Inc | EC | 2,341 | $217,502 | 0.48% |
ADSK Autodesk Inc | EC | 902 | $213,774 | 0.47% |
GRMN Garmin Ltd | EC | 823 | $206,688 | 0.45% |
EBAY eBay Inc | EC | 1,916 | $198,268 | 0.43% |
WAB Westinghouse Air Brake Technologies Corp | EC | 732 | $197,559 | 0.43% |
ON ON Semiconductor Corp | EC | 1,686 | $169,966 | 0.37% |
A Agilent Technologies Inc | EC | 1,211 | $139,931 | 0.31% |
IR Ingersoll Rand Inc | EC | 1,676 | $133,845 | 0.29% |
FTI TechnipFMC PLC | EC | 1,713 | $129,451 | 0.28% |
WAT Waters Corp | EC | 417 | $128,949 | 0.28% |
TDY Teledyne Technologies Inc | EC | 199 | $128,524 | 0.28% |
Q Qnity Electronics Inc | EC | 906 | $127,438 | 0.28% |
MTD Mettler-Toledo International Inc | EC | 88 | $112,342 | 0.25% |
ALB Albemarle Corp | EC | 500 | $98,350 | 0.22% |
NTAP NetApp Inc | EC | 853 | $94,487 | 0.21% |
VLTO Veralto Corp | EC | 1,070 | $94,374 | 0.21% |
WST West Pharmaceutical Services Inc | EC | 308 | $91,658 | 0.20% |
ILMN Illumina Inc | EC | 660 | $83,648 | 0.18% |
MKSI MKS Inc | EC | 290 | $82,288 | 0.18% |
ITT ITT Inc | EC | 371 | $79,520 | 0.17% |
FTV Fortive Corp | EC | 1,315 | $78,624 | 0.17% |
LSCC Lattice Semiconductor Corp | EC | 590 | $72,145 | 0.16% |
IEX IDEX Corp | EC | 324 | $70,583 | 0.15% |
PTC PTC Inc | EC | 515 | $70,195 | 0.15% |
NDSN Nordson Corp | EC | 243 | $70,093 | 0.15% |
AKAM Akamai Technologies Inc | EC | 621 | $63,951 | 0.14% |
ONTO Onto Innovation Inc | EC | 213 | $62,848 | 0.14% |
GGG Graco Inc | EC | 705 | $56,590 | 0.12% |
RMBS Rambus Inc | EC | 461 | $53,066 | 0.12% |
HL Hecla Mining Co | EC | 2,899 | $52,240 | 0.11% |
ZBRA Zebra Technologies Corp | EC | 214 | $48,420 | 0.11% |
BMRN BioMarin Pharmaceutical Inc | EC | 831 | $44,799 | 0.10% |
LFUS Littelfuse Inc | EC | 108 | $43,650 | 0.10% |
RVTY Revvity Inc | EC | 487 | $42,184 | 0.09% |
BSY Bentley Systems Inc | EC | 1,264 | $41,232 | 0.09% |
CGNX Cognex Corp | EC | 725 | $40,245 | 0.09% |
ALGM Allegro MicroSystems Inc | EC | 790 | $38,315 | 0.08% |
VICR Vicor Corp | EC | 140 | $37,698 | 0.08% |
CRUS Cirrus Logic Inc | EC | 220 | $35,878 | 0.08% |
BF/B Brown-Forman Corp | EC | 1,273 | $32,805 | 0.07% |
IDCC InterDigital Inc | EC | 110 | $32,622 | 0.07% |
ULS UL Solutions Inc | EC | 329 | $29,771 | 0.07% |
NEU NewMarket Corp | EC | 40 | $27,025 | 0.06% |
ST Sensata Technologies Holding PLC | EC | 628 | $26,150 | 0.06% |
G Genpact Ltd | EC | 742 | $25,785 | 0.06% |
BIO Bio-Rad Laboratories Inc | EC | 91 | $25,491 | 0.06% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 22,574 | $22,574 | 0.05% |
GNTX Gentex Corp | EC | 946 | $21,862 | 0.05% |
PATH UiPath Inc | EC | 1,965 | $20,240 | 0.04% |
DUOL Duolingo Inc | EC | 168 | $18,497 | 0.04% |
OLED Universal Display Corp | EC | 202 | $17,592 | 0.04% |
DLB Dolby Laboratories Inc | EC | 262 | $16,805 | 0.04% |
SYNA Synaptics Inc | EC | 165 | $15,442 | 0.03% |