Pacer · 2015-06-11 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$79.6M | — | — | $3.24B | 每日估算 |
| 2026-08-01 | -$24.5M | — | — | $3.29B | 每日估算 |
| 2026-07-31 | -$52.1M | — | — | $3.29B | 每日估算 |
| 2026-07-27 | -$69.1M | — | — | $3.23B | 每日估算 |
| 2026-07-26 | +$62.3M | — | — | $3.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 1,263,209 | $252.1M | 7.86% |
AAPL Apple Inc | EC | 763,184 | $207.1M | 6.46% |
MSFT Microsoft Corp | EC | 386,015 | $157.4M | 4.91% |
AMZN Amazon.com Inc | EC | 507,822 |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | -$27.0M | $13.4M | $40.4M | $3.21B | SEC 月度 |
| 2026-03-31 | -$21.6M | $500.4M | $522.0M | — | SEC 月度 |
| 2026-02-28 | -$55.9M | $0 | $55.9M | — | SEC 月度 |
| $134.6M |
| 4.20% |
GOOGL Alphabet Inc | EC | 302,654 | $116.5M | 3.63% |
AVGO Broadcom Inc | EC | 246,474 | $102.9M | 3.21% |
GOOG Alphabet Inc | EC | 243,116 | $92.9M | 2.89% |
META Meta Platforms Inc | EC | 113,699 | $69.6M | 2.17% |
TSLA Tesla Inc | EC | 146,204 | $55.8M | 1.74% |
BRK/B Berkshire Hathaway Inc | EC | 95,325 | $45.1M | 1.41% |
JPM JPMorgan Chase & Co | EC | 140,160 | $43.9M | 1.37% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 41,884,387 | $41.9M | 1.31% |
LLY Eli Lilly & Co | EC | 41,198 | $38.5M | 1.20% |
XOM Exxon Mobil Corp | EC | 217,242 | $33.5M | 1.05% |
MU Micron Technology Inc | EC | 58,508 | $30.3M | 0.94% |
WMT Walmart Inc | EC | 227,879 | $30.1M | 0.94% |
AMD Advanced Micro Devices Inc | EC | 84,759 | $30.0M | 0.94% |
V Visa Inc | EC | 87,391 | $28.8M | 0.90% |
JNJ Johnson & Johnson | EC | 125,277 | $28.8M | 0.90% |
COST Costco Wholesale Corp | EC | 23,075 | $23.4M | 0.73% |
INTC Intel Corp | EC | 244,084 | $23.1M | 0.72% |
CAT Caterpillar Inc | EC | 24,188 | $21.5M | 0.67% |
MA Mastercard Inc | EC | 42,340 | $21.3M | 0.66% |
NFLX Netflix Inc | EC | 219,486 | $20.5M | 0.64% |
ABBV AbbVie Inc | EC | 91,876 | $19.4M | 0.61% |
CVX Chevron Corp | EC | 97,449 | $18.8M | 0.59% |
CSCO Cisco Systems Inc | EC | 205,393 | $18.8M | 0.59% |
BAC Bank of America Corp | EC | 344,941 | $18.4M | 0.57% |
PG Procter & Gamble Co/The | EC | 120,812 | $17.8M | 0.55% |
UNH UnitedHealth Group Inc | EC | 47,089 | $17.4M | 0.54% |
HD Home Depot Inc/The | EC | 51,751 | $17.0M | 0.53% |
LRCX Lam Research Corp | EC | 64,919 | $16.7M | 0.52% |
PLTR Palantir Technologies Inc | EC | 118,751 | $16.5M | 0.52% |
AMAT Applied Materials Inc | EC | 41,266 | $16.3M | 0.51% |
KO Coca-Cola Co/The | EC | 201,255 | $15.9M | 0.49% |
GE General Electric Co | EC | 54,524 | $15.8M | 0.49% |
GEV GE Vernova Inc | EC | 14,012 | $15.2M | 0.47% |
GS Goldman Sachs Group Inc/The | EC | 15,594 | $14.4M | 0.45% |
ORCL Oracle Corp | EC | 88,154 | $14.2M | 0.44% |
MRK Merck & Co Inc | EC | 129,027 | $14.1M | 0.44% |
PM Philip Morris International Inc | EC | 80,925 | $13.4M | 0.42% |
TXN Texas Instruments Inc | EC | 47,179 | $13.3M | 0.41% |
WFC Wells Fargo & Co | EC | 160,766 | $13.2M | 0.41% |
RTX RTX Corp | EC | 69,781 | $12.3M | 0.38% |
LIN Linde PLC | EC | 24,275 | $12.2M | 0.38% |
KLAC KLA Corp | EC | 6,819 | $11.9M | 0.37% |
MS Morgan Stanley | EC | 62,543 | $11.9M | 0.37% |
C Citigroup Inc | EC | 90,843 | $11.6M | 0.36% |
PEP PepsiCo Inc | EC | 71,048 | $11.3M | 0.35% |
IBM International Business Machines Corp | EC | 48,593 | $11.2M | 0.35% |
MCD McDonald's Corp | EC | 37,022 | $10.9M | 0.34% |
NEE NextEra Energy Inc | EC | 108,264 | $10.6M | 0.33% |
VZ Verizon Communications Inc | EC | 219,216 | $10.5M | 0.33% |
ADI Analog Devices Inc | EC | 25,402 | $10.2M | 0.32% |
QCOM QUALCOMM Inc | EC | 55,469 | $10.0M | 0.31% |
AMGN Amgen Inc | EC | 27,994 | $9.7M | 0.30% |
DIS Walt Disney Co/The | EC | 92,092 | $9.6M | 0.30% |
T AT&T Inc | EC | 363,918 | $9.5M | 0.30% |
APH Amphenol Corp | EC | 63,903 | $9.4M | 0.29% |
TMO Thermo Fisher Scientific Inc | EC | 19,531 | $9.4M | 0.29% |
BA Boeing Co/The | EC | 40,828 | $9.4M | 0.29% |
ANET Arista Networks Inc | EC | 53,683 | $9.3M | 0.29% |
TJX TJX Cos Inc/The | EC | 57,728 | $9.0M | 0.28% |
AXP American Express Co | EC | 27,842 | $9.0M | 0.28% |
ETN Eaton Corp PLC | EC | 20,194 | $8.7M | 0.27% |
CRM Salesforce Inc | EC | 48,711 | $8.6M | 0.27% |
ISRG Intuitive Surgical Inc | EC | 18,461 | $8.4M | 0.26% |
GILD Gilead Sciences Inc | EC | 64,496 | $8.4M | 0.26% |
SNDK Sandisk Corp/DE | EC | 7,676 | $8.4M | 0.26% |
UNP Union Pacific Corp | EC | 30,851 | $8.3M | 0.26% |
ABT Abbott Laboratories | EC | 90,397 | $8.2M | 0.26% |
COP ConocoPhillips | EC | 63,692 | $8.0M | 0.25% |
BLK Blackrock Inc | EC | 7,503 | $8.0M | 0.25% |
UBER Uber Technologies Inc | EC | 106,990 | $8.0M | 0.25% |
SCHW Charles Schwab Corp/The | EC | 86,833 | $8.0M | 0.25% |
PFE Pfizer Inc | EC | 295,568 | $7.9M | 0.25% |
WELL Welltower Inc | EC | 36,275 | $7.9M | 0.25% |
DE Deere & Co | EC | 13,107 | $7.7M | 0.24% |
WDC Western Digital Corp | EC | 17,563 | $7.6M | 0.24% |
STX Seagate Technology Holdings PLC | EC | 11,297 | $7.6M | 0.24% |
PANW Palo Alto Networks Inc | EC | 42,010 | $7.5M | 0.23% |
HON Honeywell International Inc | EC | 33,008 | $7.1M | 0.22% |
BKNG Booking Holdings Inc | EC | 41,894 | $7.1M | 0.22% |
LOW Lowe's Cos Inc | EC | 29,162 | $7.0M | 0.22% |
PLD Prologis Inc | EC | 48,323 | $6.9M | 0.21% |
SPGI S&P Global Inc | EC | 15,911 | $6.9M | 0.21% |
GLW Corning Inc | EC | 40,587 | $6.7M | 0.21% |
VRT Vertiv Holdings Co | EC | 19,813 | $6.5M | 0.20% |
BMY Bristol-Myers Squibb Co | EC | 105,487 | $6.4M | 0.20% |
MO Altria Group Inc | EC | 86,949 | $6.3M | 0.20% |
NEM Newmont Corp | EC | 56,730 | $6.3M | 0.20% |
APP AppLovin Corp | EC | 14,089 | $6.3M | 0.20% |
COF Capital One Financial Corp | EC | 32,497 | $6.2M | 0.19% |
SBUX Starbucks Corp | EC | 59,009 | $6.2M | 0.19% |
CB Chubb Ltd | EC | 18,910 | $6.2M | 0.19% |
PGR Progressive Corp/The | EC | 30,471 | $6.1M | 0.19% |
PH Parker-Hannifin Corp | EC | 6,565 | $6.0M | 0.19% |
DHR Danaher Corp | EC | 32,708 | $5.9M | 0.18% |
CRWD Crowdstrike Holdings Inc | EC | 13,107 | $5.8M | 0.18% |
ACN Accenture PLC | EC | 31,990 | $5.7M | 0.18% |
TT Trane Technologies PLC | EC | 11,467 | $5.6M | 0.18% |
VRTX Vertex Pharmaceuticals Inc | EC | 13,159 | $5.6M | 0.18% |
SYK Stryker Corp | EC | 17,841 | $5.6M | 0.18% |
INTU Intuit Inc | EC | 14,469 | $5.6M | 0.18% |
PWR Quanta Services Inc | EC | 7,720 | $5.6M | 0.18% |
EQIX Equinix Inc | EC | 5,110 | $5.5M | 0.17% |
SO Southern Co/The | EC | 57,036 | $5.5M | 0.17% |
CVS CVS Health Corp | EC | 65,894 | $5.5M | 0.17% |
LMT Lockheed Martin Corp | EC | 10,526 | $5.5M | 0.17% |
CME CME Group Inc | EC | 18,747 | $5.4M | 0.17% |
MDT Medtronic PLC | EC | 66,403 | $5.4M | 0.17% |
ADBE Adobe Inc | EC | 21,266 | $5.2M | 0.16% |
DUK Duke Energy Corp | EC | 40,276 | $5.2M | 0.16% |
MCK McKesson Corp | EC | 6,370 | $5.2M | 0.16% |
CEG Constellation Energy Corp | EC | 16,141 | $5.1M | 0.16% |
HWM Howmet Aerospace Inc | EC | 20,763 | $5.0M | 0.16% |
CMCSA Comcast Corp | EC | 185,865 | $5.0M | 0.16% |
BX Blackstone Inc | EC | 38,776 | $4.9M | 0.15% |
WMB Williams Cos Inc/The | EC | 63,254 | $4.8M | 0.15% |
TMUS T-Mobile US Inc | EC | 24,538 | $4.8M | 0.15% |
CMI Cummins Inc | EC | 7,149 | $4.8M | 0.15% |
BK Bank of New York Mellon Corp/The | EC | 35,641 | $4.8M | 0.15% |
NOW ServiceNow Inc | EC | 54,174 | $4.8M | 0.15% |
SNPS Synopsys Inc | EC | 9,913 | $4.8M | 0.15% |
PNC PNC Financial Services Group Inc/The | EC | 20,915 | $4.7M | 0.15% |
ICE Intercontinental Exchange Inc | EC | 29,412 | $4.6M | 0.14% |
CDNS Cadence Design Systems Inc | EC | 14,094 | $4.6M | 0.14% |
JCI Johnson Controls International plc | EC | 31,700 | $4.6M | 0.14% |
USB US Bancorp | EC | 80,518 | $4.6M | 0.14% |
GD General Dynamics Corp | EC | 13,143 | $4.5M | 0.14% |
FDX FedEx Corp | EC | 11,199 | $4.5M | 0.14% |
WM Waste Management Inc | EC | 19,218 | $4.5M | 0.14% |
AMT American Tower Corp | EC | 24,243 | $4.4M | 0.14% |
BSX Boston Scientific Corp | EC | 76,821 | $4.4M | 0.14% |
ADP Automatic Data Processing Inc | EC | 20,850 | $4.4M | 0.14% |
SLB SLB Ltd | EC | 77,455 | $4.4M | 0.14% |
CSX CSX Corp | EC | 96,319 | $4.4M | 0.14% |
ORLY O'Reilly Automotive Inc | EC | 43,601 | $4.3M | 0.14% |
ELV Elevance Health Inc | EC | 11,430 | $4.3M | 0.13% |
FCX Freeport-McMoRan Inc | EC | 74,448 | $4.3M | 0.13% |
MRSH Marsh & McLennan Cos Inc | EC | 25,072 | $4.2M | 0.13% |
UPS United Parcel Service Inc | EC | 38,279 | $4.2M | 0.13% |
MAR Marriott International Inc/MD | EC | 11,389 | $4.1M | 0.13% |
CRH CRH PLC | EC | 34,718 | $4.1M | 0.13% |
EMR Emerson Electric Co | EC | 29,110 | $4.1M | 0.13% |
MDLZ Mondelez International Inc | EC | 66,398 | $4.1M | 0.13% |
MPWR Monolithic Power Systems Inc | EC | 2,522 | $4.1M | 0.13% |
NOC Northrop Grumman Corp | EC | 6,908 | $4.0M | 0.12% |
MMM 3M Co | EC | 27,286 | $4.0M | 0.12% |
VLO Valero Energy Corp | EC | 15,794 | $4.0M | 0.12% |
CI Cigna Group/The | EC | 13,649 | $4.0M | 0.12% |
EOG EOG Resources Inc | EC | 28,108 | $4.0M | 0.12% |
CIEN Ciena Corp | EC | 7,293 | $3.8M | 0.12% |
HLT Hilton Worldwide Holdings Inc | EC | 11,871 | $3.8M | 0.12% |
AEP American Electric Power Co Inc | EC | 28,010 | $3.8M | 0.12% |
SHW Sherwin-Williams Co/The | EC | 11,935 | $3.8M | 0.12% |
NXPI NXP Semiconductors NV | EC | 13,031 | $3.8M | 0.12% |
ROST Ross Stores Inc | EC | 16,756 | $3.8M | 0.12% |
MPC Marathon Petroleum Corp | EC | 15,279 | $3.8M | 0.12% |
MSI Motorola Solutions Inc | EC | 8,579 | $3.8M | 0.12% |
PSX Phillips 66 | EC | 20,868 | $3.7M | 0.12% |
KKR KKR & Co Inc | EC | 35,556 | $3.7M | 0.12% |
REGN Regeneron Pharmaceuticals Inc | EC | 5,218 | $3.7M | 0.12% |
NSC Norfolk Southern Corp | EC | 11,631 | $3.7M | 0.11% |
MCO Moody's Corp | EC | 7,948 | $3.7M | 0.11% |
GM General Motors Co | EC | 46,824 | $3.6M | 0.11% |
BKR Baker Hughes Co | EC | 51,187 | $3.6M | 0.11% |
CL Colgate-Palmolive Co | EC | 41,746 | $3.6M | 0.11% |
HCA HCA Healthcare Inc | EC | 8,108 | $3.5M | 0.11% |
ITW Illinois Tool Works Inc | EC | 13,586 | $3.5M | 0.11% |
WBD Warner Bros Discovery Inc | EC | 128,380 | $3.5M | 0.11% |
AON Aon PLC | EC | 11,109 | $3.5M | 0.11% |
APD Air Products and Chemicals Inc | EC | 11,528 | $3.5M | 0.11% |
ECL Ecolab Inc | EC | 13,204 | $3.4M | 0.11% |
RCL Royal Caribbean Cruises Ltd | EC | 13,028 | $3.4M | 0.11% |
SPG Simon Property Group Inc | EC | 16,845 | $3.4M | 0.11% |
TRV Travelers Cos Inc/The | EC | 11,197 | $3.4M | 0.11% |
TDG TransDigm Group Inc | EC | 2,926 | $3.4M | 0.11% |
TFC Truist Financial Corp | EC | 65,392 | $3.4M | 0.10% |
DLR Digital Realty Trust Inc | EC | 16,722 | $3.4M | 0.10% |
FIX Comfort Systems USA Inc | EC | 1,822 | $3.4M | 0.10% |
KMI Kinder Morgan Inc | EC | 101,411 | $3.3M | 0.10% |
LITE Lumentum Holdings Inc | EC | 3,691 | $3.3M | 0.10% |
DASH DoorDash Inc | EC | 19,364 | $3.3M | 0.10% |
PCAR PACCAR Inc | EC | 27,210 | $3.2M | 0.10% |
SRE Sempra | EC | 33,810 | $3.2M | 0.10% |
TEL TE Connectivity PLC | EC | 15,192 | $3.2M | 0.10% |
DELL Dell Technologies Inc | EC | 15,389 | $3.2M | 0.10% |
AZO AutoZone Inc | EC | 865 | $3.2M | 0.10% |
URI United Rentals Inc | EC | 3,265 | $3.1M | 0.10% |
KEYS Keysight Technologies Inc | EC | 8,884 | $3.1M | 0.10% |
COHR Coherent Corp | EC | 9,708 | $3.1M | 0.10% |
COR Cencora Inc | EC | 10,071 | $3.1M | 0.10% |
LHX L3Harris Technologies Inc | EC | 9,668 | $3.1M | 0.10% |
APO Apollo Global Management Inc | EC | 24,053 | $3.1M | 0.10% |
ABNB Airbnb Inc | EC | 21,934 | $3.1M | 0.10% |
CTAS Cintas Corp | EC | 17,607 | $3.1M | 0.10% |
O Realty Income Corp | EC | 47,647 | $3.1M | 0.10% |
TGT Target Corp | EC | 23,453 | $3.0M | 0.09% |
OKE ONEOK Inc | EC | 32,586 | $3.0M | 0.09% |
HOOD Robinhood Markets Inc | EC | 40,934 | $3.0M | 0.09% |
ALL Allstate Corp/The | EC | 13,463 | $2.9M | 0.09% |
CVNA Carvana Co | EC | 7,318 | $2.9M | 0.09% |
TRGP Targa Resources Corp | EC | 11,114 | $2.9M | 0.09% |
D Dominion Energy Inc | EC | 44,234 | $2.9M | 0.09% |
MNST Monster Beverage Corp | EC | 36,942 | $2.8M | 0.09% |
CTVA Corteva Inc | EC | 34,830 | $2.8M | 0.09% |
AME AMETEK Inc | EC | 11,926 | $2.8M | 0.09% |
TER Teradyne Inc | EC | 8,110 | $2.8M | 0.09% |
ETR Entergy Corp | EC | 23,430 | $2.8M | 0.09% |
FTNT Fortinet Inc | EC | 32,740 | $2.8M | 0.09% |
AFL Aflac Inc | EC | 24,177 | $2.7M | 0.09% |
AJG Arthur J Gallagher & Co | EC | 13,310 | $2.7M | 0.09% |
NKE NIKE Inc | EC | 61,718 | $2.7M | 0.09% |
CARR Carrier Global Corp | EC | 40,697 | $2.7M | 0.09% |
FAST Fastenal Co | EC | 59,473 | $2.7M | 0.08% |
NUE Nucor Corp | EC | 11,849 | $2.7M | 0.08% |
GWW WW Grainger Inc | EC | 2,271 | $2.6M | 0.08% |
MCHP Microchip Technology Inc | EC | 28,028 | $2.6M | 0.08% |
VST Vistra Corp | EC | 16,490 | $2.6M | 0.08% |
ADSK Autodesk Inc | EC | 10,980 | $2.6M | 0.08% |
XEL Xcel Energy Inc | EC | 30,641 | $2.5M | 0.08% |
ZTS Zoetis Inc | EC | 21,865 | $2.5M | 0.08% |
EW Edwards Lifesciences Corp | EC | 30,058 | $2.5M | 0.08% |
PSA Public Storage | EC | 8,177 | $2.5M | 0.08% |
F Ford Motor Co | EC | 202,977 | $2.5M | 0.08% |
EXC Exelon Corp | EC | 52,984 | $2.4M | 0.08% |
EBAY eBay Inc | EC | 23,410 | $2.4M | 0.08% |
PYPL PayPal Holdings Inc | EC | 47,688 | $2.4M | 0.07% |
WAB Westinghouse Air Brake Technologies Corp | EC | 8,827 | $2.4M | 0.07% |
ROK Rockwell Automation Inc | EC | 5,820 | $2.4M | 0.07% |
FITB Fifth Third Bancorp | EC | 46,616 | $2.4M | 0.07% |
EA Electronic Arts Inc | EC | 11,659 | $2.4M | 0.07% |
CAH Cardinal Health Inc | EC | 12,186 | $2.4M | 0.07% |
IDXX IDEXX Laboratories Inc | EC | 4,133 | $2.3M | 0.07% |
YUM Yum! Brands Inc | EC | 14,384 | $2.3M | 0.07% |
CMG Chipotle Mexican Grill Inc | EC | 67,459 | $2.3M | 0.07% |
DAL Delta Air Lines Inc | EC | 33,645 | $2.3M | 0.07% |
MET MetLife Inc | EC | 28,508 | $2.3M | 0.07% |
OXY Occidental Petroleum Corp | EC | 37,251 | $2.3M | 0.07% |
DDOG Datadog Inc | EC | 16,999 | $2.2M | 0.07% |
MSCI MSCI Inc | EC | 3,798 | $2.2M | 0.07% |
AMP Ameriprise Financial Inc | EC | 4,727 | $2.2M | 0.07% |
STT State Street Corp | EC | 14,453 | $2.2M | 0.07% |
BDX Becton Dickinson & Co | EC | 14,748 | $2.2M | 0.07% |
RSG Republic Services Inc | EC | 10,420 | $2.2M | 0.07% |
COIN Coinbase Global Inc | EC | 11,549 | $2.2M | 0.07% |
VTR Ventas Inc | EC | 24,600 | $2.2M | 0.07% |
DHI DR Horton Inc | EC | 13,957 | $2.1M | 0.07% |
CBRE CBRE Group Inc | EC | 15,043 | $2.1M | 0.07% |