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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.2M | — | — | $407.7M | 每日估算 |
| 2026-07-27 | -$17.3M | — | — | $392.2M | 每日估算 |
| 2026-07-26 | +$13.7M | — | — | $407.7M | 每日估算 |
| 2026-04-30 | -$13.5M | $1.9M | $15.4M | $392.5M | SEC 月度 |
| 2026-03-31 | -$3.7M | $0 | $3.7M | — |
| 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 | 45,672,621 | $45.7M | 11.64% |
FLEX Flex Ltd | EC | 42,346 | $3.9M | 0.99% |
FTI TechnipFMC PLC | EC | 46,584 | $3.5M | 0.90% |
CW Curtiss-Wright Corp | 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。
| SEC 月度 |
| 2026-02-28 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 4,248 |
| $3.1M |
| 0.78% |
XPO XPO Inc | EC | 13,496 | $3.0M | 0.76% |
UTHR United Therapeutics Corp | EC | 4,965 | $2.8M | 0.72% |
FN Fabrinet | EC | 4,131 | $2.8M | 0.72% |
MTZ MasTec Inc | EC | 7,067 | $2.8M | 0.71% |
NVT nVent Electric PLC | EC | 18,584 | $2.7M | 0.68% |
TWLO Twilio Inc | EC | 17,464 | $2.6M | 0.66% |
P Everpure Inc | EC | 36,124 | $2.6M | 0.66% |
WWD Woodward Inc | EC | 6,852 | $2.5M | 0.63% |
ENTG Entegris Inc | EC | 17,511 | $2.5M | 0.63% |
CRS Carpenter Technology Corp | EC | 5,742 | $2.5M | 0.63% |
ATI ATI Inc | EC | 15,650 | $2.4M | 0.62% |
USFD US Foods Holding Corp | EC | 25,336 | $2.4M | 0.60% |
BURL Burlington Stores Inc | EC | 7,165 | $2.3M | 0.58% |
BWXT BWX Technologies Inc | EC | 10,535 | $2.3M | 0.58% |
ILMN Illumina Inc | EC | 17,611 | $2.2M | 0.57% |
RBA RB Global Inc | EC | 21,387 | $2.2M | 0.57% |
MKSI MKS Inc | EC | 7,710 | $2.2M | 0.56% |
RS Reliance Inc | EC | 6,023 | $2.2M | 0.56% |
RBC RBC Bearings Inc | EC | 3,643 | $2.2M | 0.56% |
RGLD Royal Gold Inc | EC | 9,336 | $2.2M | 0.56% |
ITT ITT Inc | EC | 9,909 | $2.1M | 0.54% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 7,401 | $2.1M | 0.53% |
NXT Nextpower Inc | EC | 17,104 | $2.0M | 0.52% |
APG API Group Corp | EC | 44,186 | $2.0M | 0.51% |
EWBC East West Bancorp Inc | EC | 15,785 | $2.0M | 0.51% |
SNX TD SYNNEX Corp | EC | 8,616 | $2.0M | 0.50% |
OVV Ovintiv Inc | EC | 31,899 | $2.0M | 0.50% |
TLN Talen Energy Corp | EC | 5,243 | $2.0M | 0.50% |
WCC WESCO International Inc | EC | 5,580 | $1.9M | 0.50% |
LSCC Lattice Semiconductor Corp | EC | 15,697 | $1.9M | 0.49% |
AA Alcoa Corp | EC | 29,827 | $1.9M | 0.48% |
NLY Annaly Capital Management Inc | EC | 82,406 | $1.9M | 0.48% |
TTMI TTM Technologies Inc | EC | 11,857 | $1.9M | 0.48% |
PR Permian Resources Corp | EC | 85,260 | $1.8M | 0.47% |
WPC WP Carey Inc | EC | 25,140 | $1.8M | 0.47% |
SGI Somnigroup International Inc | EC | 24,079 | $1.8M | 0.47% |
STRL Sterling Infrastructure Inc | EC | 3,529 | $1.8M | 0.46% |
CLH Clean Harbors Inc | EC | 5,768 | $1.8M | 0.46% |
THC Tenet Healthcare Corp | EC | 10,127 | $1.8M | 0.46% |
WSO Watsco Inc | EC | 4,007 | $1.8M | 0.45% |
DKS Dick's Sporting Goods Inc | EC | 7,618 | $1.7M | 0.44% |
DTM DT Midstream Inc | EC | 11,667 | $1.7M | 0.44% |
MLI Mueller Industries Inc | EC | 12,739 | $1.7M | 0.44% |
JLL Jones Lang LaSalle Inc | EC | 5,415 | $1.7M | 0.44% |
PNFP Pinnacle Financial Partners Inc | EC | 17,274 | $1.7M | 0.44% |
ONTO Onto Innovation Inc | EC | 5,700 | $1.7M | 0.43% |
LECO Lincoln Electric Holdings Inc | EC | 6,317 | $1.7M | 0.43% |
CSL Carlisle Cos Inc | EC | 4,677 | $1.7M | 0.42% |
AEIS Advanced Energy Industries Inc | EC | 4,305 | $1.7M | 0.42% |
RRX Regal Rexnord Corp | EC | 7,619 | $1.6M | 0.42% |
PFGC Performance Food Group Co | EC | 18,025 | $1.6M | 0.42% |
RGA Reinsurance Group of America Inc | EC | 7,544 | $1.6M | 0.41% |
OHI Omega Healthcare Investors Inc | EC | 33,907 | $1.6M | 0.41% |
GLPI Gaming and Leisure Properties Inc | EC | 32,465 | $1.6M | 0.40% |
TRU TransUnion | EC | 22,076 | $1.6M | 0.40% |
TOL Toll Brothers Inc | EC | 10,821 | $1.5M | 0.39% |
RNR RenaissanceRe Holdings Ltd | EC | 4,989 | $1.5M | 0.39% |
FNF Fidelity National Financial Inc | EC | 29,258 | $1.5M | 0.39% |
GGG Graco Inc | EC | 19,022 | $1.5M | 0.39% |
NBIX Neurocrine Biosciences Inc | EC | 11,519 | $1.5M | 0.39% |
RPM RPM International Inc | EC | 14,697 | $1.5M | 0.38% |
SOLS Solstice Advanced Materials Inc | EC | 18,213 | $1.5M | 0.38% |
FIVE Five Below Inc | EC | 6,333 | $1.5M | 0.38% |
CG Carlyle Group Inc/The | EC | 29,771 | $1.5M | 0.38% |
ROIV Roivant Sciences Ltd | EC | 51,728 | $1.5M | 0.38% |
PEN Penumbra Inc | EC | 4,504 | $1.5M | 0.37% |
NYT New York Times Co/The | EC | 18,534 | $1.5M | 0.37% |
OKTA Okta Inc | EC | 19,443 | $1.4M | 0.36% |
ALLY Ally Financial Inc | EC | 32,208 | $1.4M | 0.36% |
SITM SiTime Corp | EC | 2,539 | $1.4M | 0.36% |
EVR Evercore Inc | EC | 4,437 | $1.4M | 0.36% |
DY Dycom Industries Inc | EC | 3,439 | $1.4M | 0.36% |
RMBS Rambus Inc | EC | 12,349 | $1.4M | 0.36% |
BLD TopBuild Corp | EC | 3,204 | $1.4M | 0.36% |
JAZZ Jazz Pharmaceuticals PLC | EC | 6,971 | $1.4M | 0.36% |
BJ BJ's Wholesale Club Holdings Inc | EC | 15,012 | $1.4M | 0.36% |
UNM Unum Group | EC | 17,514 | $1.4M | 0.36% |
ELS Equity LifeStyle Properties Inc | EC | 22,240 | $1.4M | 0.36% |
HL Hecla Mining Co | EC | 76,858 | $1.4M | 0.35% |
FHN First Horizon Corp | EC | 55,287 | $1.4M | 0.35% |
SF Stifel Financial Corp | EC | 17,499 | $1.4M | 0.35% |
ARMK Aramark | EC | 30,153 | $1.4M | 0.35% |
EQH Equitable Holdings Inc | EC | 32,553 | $1.4M | 0.35% |
LAMR Lamar Advertising Co | EC | 9,964 | $1.4M | 0.35% |
SAIA Saia Inc | EC | 3,059 | $1.4M | 0.35% |
BWA BorgWarner Inc | EC | 24,019 | $1.4M | 0.35% |
GWRE Guidewire Software Inc | EC | 9,753 | $1.3M | 0.34% |
KTOS Kratos Defense & Security Solutions Inc | EC | 21,180 | $1.3M | 0.34% |
COKE Coca-Cola Consolidated Inc | EC | 6,493 | $1.3M | 0.34% |
WBS Webster Financial Corp | EC | 18,373 | $1.3M | 0.34% |
EXEL Exelixis Inc | EC | 29,826 | $1.3M | 0.34% |
PINS Pinterest Inc | EC | 67,267 | $1.3M | 0.34% |
AR Antero Resources Corp | EC | 33,628 | $1.3M | 0.34% |
CACI CACI International Inc | EC | 2,539 | $1.3M | 0.34% |
AIT Applied Industrial Technologies Inc | EC | 4,281 | $1.3M | 0.33% |
SCI Service Corp International/US | EC | 15,972 | $1.3M | 0.33% |
ELAN Elanco Animal Health Inc | EC | 56,998 | $1.3M | 0.32% |
NTNX Nutanix Inc | EC | 31,023 | $1.3M | 0.32% |
CCK Crown Holdings Inc | EC | 12,813 | $1.3M | 0.32% |
SPXC SPX Technologies Inc | EC | 5,679 | $1.2M | 0.32% |
WTRG Essential Utilities Inc | EC | 32,461 | $1.2M | 0.32% |
ACM AECOM | EC | 14,732 | $1.2M | 0.32% |
ENSG Ensign Group Inc/The | EC | 6,618 | $1.2M | 0.31% |
DT Dynatrace Inc | EC | 33,988 | $1.2M | 0.31% |
EGP EastGroup Properties Inc | EC | 6,113 | $1.2M | 0.31% |
WMS Advanced Drainage Systems Inc | EC | 8,223 | $1.2M | 0.31% |
TXRH Texas Roadhouse Inc | EC | 7,588 | $1.2M | 0.31% |
KNX Knight-Swift Transportation Holdings Inc | EC | 18,626 | $1.2M | 0.31% |
DINO HF Sinclair Corp | EC | 17,936 | $1.2M | 0.31% |
AMH American Homes 4 Rent | EC | 37,403 | $1.2M | 0.30% |
BMRN BioMarin Pharmaceutical Inc | EC | 22,042 | $1.2M | 0.30% |
RRC Range Resources Corp | EC | 27,183 | $1.2M | 0.30% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 16,068 | $1.2M | 0.30% |
GME GameStop Corp | EC | 47,284 | $1.2M | 0.30% |
DCI Donaldson Co Inc | EC | 13,255 | $1.2M | 0.30% |
DAR Darling Ingredients Inc | EC | 18,147 | $1.2M | 0.30% |
OC Owens Corning | EC | 9,442 | $1.2M | 0.30% |
WTFC Wintrust Financial Corp | EC | 7,687 | $1.2M | 0.29% |
EHC Encompass Health Corp | EC | 11,542 | $1.2M | 0.29% |
GMED Globus Medical Inc | EC | 12,781 | $1.2M | 0.29% |
OGE OGE Energy Corp | EC | 23,573 | $1.2M | 0.29% |
LFUS Littelfuse Inc | EC | 2,836 | $1.1M | 0.29% |
MUSA Murphy USA Inc | EC | 1,943 | $1.1M | 0.29% |
R Ryder System Inc | EC | 4,501 | $1.1M | 0.29% |
VMI Valmont Industries Inc | EC | 2,243 | $1.1M | 0.29% |
OSK Oshkosh Corp | EC | 7,259 | $1.1M | 0.29% |
SSB SOUTHSTATE BANK CORP | EC | 11,373 | $1.1M | 0.28% |
ARW Arrow Electronics Inc | EC | 5,872 | $1.1M | 0.28% |
CNM Core & Main Inc | EC | 21,692 | $1.1M | 0.28% |
CNH CNH Industrial NV | EC | 101,513 | $1.1M | 0.28% |
MEDP Medpace Holdings Inc | EC | 2,578 | $1.1M | 0.27% |
BAH Booz Allen Hamilton Holding Corp | EC | 13,837 | $1.1M | 0.27% |
FLS Flowserve Corp | EC | 14,593 | $1.1M | 0.27% |
ZION Zions Bancorp NA | EC | 16,938 | $1.1M | 0.27% |
GTLS Chart Industries Inc | EC | 5,163 | $1.1M | 0.27% |
CAVA Cava Group Inc | EC | 11,446 | $1.1M | 0.27% |
ADC Agree Realty Corp | EC | 13,747 | $1.1M | 0.27% |
AFG American Financial Group Inc/OH | EC | 7,947 | $1.1M | 0.27% |
CUBE CubeSmart | EC | 26,161 | $1.1M | 0.27% |
BRX Brixmor Property Group Inc | EC | 35,174 | $1.1M | 0.27% |
TTC Toro Co/The | EC | 11,113 | $1.1M | 0.27% |
CGNX Cognex Corp | EC | 19,040 | $1.1M | 0.27% |
DOCU Docusign Inc | EC | 22,976 | $1.1M | 0.27% |
VNOM Viper Energy Inc | EC | 21,316 | $1.1M | 0.27% |
CFR Cullen/Frost Bankers Inc | EC | 7,258 | $1.1M | 0.27% |
ORI Old Republic International Corp | EC | 26,116 | $1.0M | 0.27% |
UMBF UMB Financial Corp | EC | 8,192 | $1.0M | 0.26% |
PRI Primerica Inc | EC | 3,664 | $1.0M | 0.26% |
AHR American Healthcare REIT Inc | EC | 20,216 | $1.0M | 0.26% |
MP MP Materials Corp | EC | 15,349 | $1.0M | 0.26% |
AYI Acuity Inc | EC | 3,498 | $1.0M | 0.26% |
CTRE CareTrust REIT Inc | EC | 25,632 | $1.0M | 0.26% |
COLB Columbia Banking System Inc | EC | 33,940 | $1.0M | 0.26% |
CR Crane Co | EC | 5,617 | $998,309 | 0.25% |
FLR Fluor Corp | EC | 18,496 | $986,762 | 0.25% |
MOG/A Moog Inc | EC | 3,264 | $983,476 | 0.25% |
FCFS FirstCash Holdings Inc | EC | 4,446 | $970,206 | 0.25% |
TTEK Tetra Tech Inc | EC | 29,919 | $966,982 | 0.25% |
WAL Western Alliance Bancorp | EC | 11,794 | $961,683 | 0.25% |
SEIC SEI Investments Co | EC | 10,583 | $959,666 | 0.24% |
HLI Houlihan Lokey Inc | EC | 6,193 | $958,367 | 0.24% |
NNN NNN REIT Inc | EC | 21,791 | $954,228 | 0.24% |
CHRD Chord Energy Corp | EC | 6,528 | $950,477 | 0.24% |
REXR Rexford Industrial Realty Inc | EC | 26,413 | $947,963 | 0.24% |
CRUS Cirrus Logic Inc | EC | 5,811 | $947,658 | 0.24% |
MANH Manhattan Associates Inc | EC | 6,872 | $947,580 | 0.24% |
ONB Old National Bancorp/IN | EC | 39,520 | $947,294 | 0.24% |
WTS Watts Water Technologies Inc | EC | 3,152 | $946,104 | 0.24% |
AMG Affiliated Managers Group Inc | EC | 3,205 | $944,417 | 0.24% |
FR First Industrial Realty Trust Inc | EC | 15,204 | $942,800 | 0.24% |
KEX Kirby Corp | EC | 6,219 | $936,208 | 0.24% |
MASI Masimo Corp | EC | 5,240 | $934,973 | 0.24% |
NFG National Fuel Gas Co | EC | 10,905 | $920,164 | 0.23% |
ALV Autoliv Inc | EC | 7,896 | $915,383 | 0.23% |
SFM Sprouts Farmers Market Inc | EC | 11,170 | $914,265 | 0.23% |
AMKR Amkor Technology Inc | EC | 13,076 | $912,051 | 0.23% |
IDA IDACORP Inc | EC | 6,165 | $910,817 | 0.23% |
JEF Jefferies Financial Group Inc | EC | 18,846 | $908,754 | 0.23% |
ATR AptarGroup Inc | EC | 7,307 | $903,730 | 0.23% |
SSD Simpson Manufacturing Co Inc | EC | 4,729 | $901,962 | 0.23% |
WFRD Weatherford International PLC | EC | 8,173 | $901,891 | 0.23% |
ENS EnerSys | EC | 4,228 | $901,663 | 0.23% |
CYTK Cytokinetics Inc | EC | 14,028 | $897,371 | 0.23% |
UGI UGI Corp | EC | 24,626 | $888,752 | 0.23% |
CART Maplebear Inc | EC | 20,942 | $886,894 | 0.23% |
VOYA Voya Financial Inc | EC | 10,802 | $885,332 | 0.23% |
AAL American Airlines Group Inc | EC | 75,236 | $881,014 | 0.22% |
DOCN DigitalOcean Holdings Inc | EC | 9,130 | $880,406 | 0.22% |
IDCC InterDigital Inc | EC | 2,952 | $875,445 | 0.22% |
CMC Commercial Metals Co | EC | 12,638 | $871,516 | 0.22% |
HALO Halozyme Therapeutics Inc | EC | 13,400 | $853,044 | 0.22% |
NOV NOV Inc | EC | 41,412 | $847,290 | 0.22% |
STAG STAG Industrial Inc | EC | 21,914 | $845,442 | 0.22% |
MTDR Matador Resources Co | EC | 13,317 | $844,830 | 0.22% |
BROS Dutch Bros Inc | EC | 14,598 | $839,531 | 0.21% |
AGCO AGCO Corp | EC | 6,901 | $835,159 | 0.21% |
HXL Hexcel Corp | EC | 8,866 | $832,251 | 0.21% |
AM Antero Midstream Corp | EC | 38,049 | $831,751 | 0.21% |
FAF First American Financial Corp | EC | 11,707 | $821,012 | 0.21% |
SLAB Silicon Laboratories Inc | EC | 3,759 | $818,334 | 0.21% |
CBSH Commerce Bancshares Inc/MO | EC | 15,721 | $817,964 | 0.21% |
KNSL Kinsale Capital Group Inc | EC | 2,521 | $815,821 | 0.21% |
TEX Terex Corp | EC | 13,060 | $812,332 | 0.21% |
CRBG Corebridge Financial Inc | EC | 29,388 | $809,346 | 0.21% |
INGR Ingredion Inc | EC | 7,238 | $808,774 | 0.21% |
LAD Lithia Motors Inc | EC | 2,787 | $808,564 | 0.21% |
PB Prosperity Bancshares Inc | EC | 11,592 | $807,383 | 0.21% |
HQY HealthEquity Inc | EC | 9,812 | $804,878 | 0.21% |
GATX GATX Corp | EC | 4,100 | $803,272 | 0.20% |
ULS UL Solutions Inc | EC | 8,866 | $802,284 | 0.20% |
TKR Timken Co/The | EC | 7,222 | $800,848 | 0.20% |
ORA Ormat Technologies Inc | EC | 6,931 | $796,372 | 0.20% |
H Hyatt Hotels Corp | EC | 4,748 | $795,622 | 0.20% |
AVT Avnet Inc | EC | 9,406 | $776,089 | 0.20% |
CHDN Churchill Downs Inc | EC | 7,612 | $768,736 | 0.20% |
THG Hanover Insurance Group Inc/The | EC | 4,061 | $762,209 | 0.19% |
VAL Valaris Ltd | EC | 7,396 | $754,244 | 0.19% |
EXP Eagle Materials Inc | EC | 3,580 | $752,194 | 0.19% |
GXO GXO Logistics Inc | EC | 13,154 | $751,488 | 0.19% |
HR Healthcare Realty Trust Inc | EC | 40,084 | $749,571 | 0.19% |
MIDD Middleby Corp/The | EC | 5,328 | $747,838 | 0.19% |
VLY Valley National Bancorp | EC | 55,004 | $746,404 | 0.19% |
LEA Lear Corp | EC | 5,828 | $740,914 | 0.19% |
STWD Starwood Property Trust Inc | EC | 40,002 | $734,437 | 0.19% |
FNB FNB Corp/PA | EC | 41,052 | $732,778 | 0.19% |
JHG Janus Henderson Group PLC | EC | 14,158 | $730,694 | 0.19% |
GBCI Glacier Bancorp Inc | EC | 14,782 | $725,057 | 0.18% |
AAON AAON Inc | EC | 7,768 | $724,832 | 0.18% |
LSTR Landstar System Inc | EC | 3,912 | $720,082 | 0.18% |
RGEN Repligen Corp | EC | 6,083 | $719,680 | 0.18% |
ACI Albertsons Cos Inc | EC | 42,446 | $715,215 | 0.18% |
VFC VF Corp | EC | 37,764 | $714,873 | 0.18% |
AVAV AeroVironment Inc | EC | 3,655 | $712,798 | 0.18% |
WH Wyndham Hotels & Resorts Inc | EC | 8,684 | $706,704 | 0.18% |
UBSI United Bankshares Inc/WV | EC | 16,030 | $702,274 | 0.18% |
VICR Vicor Corp | EC | 2,607 | $701,987 | 0.18% |
AXTA Axalta Coating Systems Ltd | EC | 24,514 | $697,178 | 0.18% |
ST Sensata Technologies Holding PLC | EC | 16,738 | $696,970 | 0.18% |
CHWY Chewy Inc | EC | 27,364 | $695,593 | 0.18% |
MSA MSA Safety Inc | EC | 4,179 | $695,344 | 0.18% |
SWX Southwest Gas Holdings Inc | EC | 7,382 | $694,277 | 0.18% |
ALGM Allegro MicroSystems Inc | EC | 14,264 | $691,804 | 0.18% |
CHE Chemed Corp | EC | 1,626 | $691,017 | 0.18% |
NXST Nexstar Media Group Inc | EC | 3,278 | $682,283 | 0.17% |
TMHC Taylor Morrison Home Corp | EC | 11,228 | $681,989 | 0.17% |
RYN Rayonier Inc | EC | 31,962 | $677,914 | 0.17% |