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 | -$44.2M | — | — | $1.30B | 每日估算 |
| 2026-07-27 | -$75.4M | — | — | $1.21B | 每日估算 |
| 2026-07-26 | +$105.9M | — | — | $1.30B | 每日估算 |
| 2026-04-30 | -$23.2M | $0 | $23.2M | $1.24B | SEC 月度 |
| 2026-03-31 | -$8.0M | $183.7M | $191.6M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 532,606 | $106.3M | 8.54% |
AAPL Apple Inc | EC | 321,837 | $87.3M | 7.02% |
MSFT Microsoft Corp | EC | 162,748 | $66.4M | 5.33% |
AMZN Amazon.com Inc | EC | 235,211 |
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 |
| 2026-02-28 | -$15.8M | $3.8M | $19.7M | — | SEC 月度 |
| $62.3M |
| 5.01% |
GOOGL Alphabet Inc | EC | 127,512 | $49.1M | 3.94% |
GOOG Alphabet Inc | EC | 119,101 | $45.5M | 3.66% |
AVGO Broadcom Inc | EC | 103,840 | $43.3M | 3.48% |
TSLA Tesla Inc | EC | 109,315 | $41.7M | 3.35% |
META Meta Platforms Inc | EC | 64,595 | $39.5M | 3.18% |
WMT Walmart Inc | EC | 295,497 | $39.0M | 3.13% |
MU Micron Technology Inc | EC | 68,052 | $35.2M | 2.83% |
AMD Advanced Micro Devices Inc | EC | 98,579 | $34.9M | 2.81% |
INTC Intel Corp | EC | 302,013 | $28.5M | 2.29% |
COST Costco Wholesale Corp | EC | 26,841 | $27.2M | 2.19% |
NFLX Netflix Inc | EC | 255,284 | $23.9M | 1.92% |
CSCO Cisco Systems Inc | EC | 238,825 | $21.9M | 1.76% |
LRCX Lam Research Corp | EC | 75,506 | $19.5M | 1.57% |
PLTR Palantir Technologies Inc | EC | 138,550 | $19.3M | 1.55% |
AMAT Applied Materials Inc | EC | 47,985 | $18.9M | 1.52% |
TXN Texas Instruments Inc | EC | 54,875 | $15.4M | 1.24% |
LIN Linde PLC | EC | 28,021 | $14.0M | 1.13% |
KLAC KLA Corp | EC | 7,928 | $13.9M | 1.12% |
PEP PepsiCo Inc | EC | 82,633 | $13.1M | 1.05% |
TMUS T-Mobile US Inc | EC | 66,624 | $13.0M | 1.05% |
ADI Analog Devices Inc | EC | 29,520 | $11.9M | 0.95% |
QCOM QUALCOMM Inc | EC | 64,517 | $11.6M | 0.93% |
AMGN Amgen Inc | EC | 32,595 | $11.3M | 0.91% |
ISRG Intuitive Surgical Inc | EC | 21,474 | $9.8M | 0.79% |
GILD Gilead Sciences Inc | EC | 75,063 | $9.8M | 0.79% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 9,780,743 | $9.8M | 0.79% |
SNDK Sandisk Corp/DE | EC | 8,803 | $9.7M | 0.78% |
SHOP Shopify Inc | EC | 74,133 | $9.0M | 0.72% |
WDC Western Digital Corp | EC | 20,501 | $8.9M | 0.72% |
STX Seagate Technology Holdings PLC | EC | 13,188 | $8.9M | 0.71% |
PANW Palo Alto Networks Inc | EC | 49,340 | $8.8M | 0.71% |
MRVL Marvell Technology Inc | EC | 52,676 | $8.7M | 0.70% |
APP AppLovin Corp | EC | 18,567 | $8.3M | 0.67% |
HON Honeywell International Inc | EC | 38,436 | $8.2M | 0.66% |
BKNG Booking Holdings Inc | EC | 47,880 | $8.1M | 0.65% |
ASML ASML Holding NV | EC | 5,342 | $7.7M | 0.62% |
SBUX Starbucks Corp | EC | 69,293 | $7.3M | 0.59% |
CEG Constellation Energy Corp | EC | 22,015 | $6.9M | 0.55% |
CRWD Crowdstrike Holdings Inc | EC | 15,333 | $6.8M | 0.55% |
VRTX Vertex Pharmaceuticals Inc | EC | 15,446 | $6.6M | 0.53% |
INTU Intuit Inc | EC | 16,815 | $6.5M | 0.53% |
ADBE Adobe Inc | EC | 24,794 | $6.1M | 0.49% |
CMCSA Comcast Corp | EC | 218,249 | $5.9M | 0.47% |
MAR Marriott International Inc/MD | EC | 16,113 | $5.8M | 0.47% |
SNPS Synopsys Inc | EC | 11,647 | $5.6M | 0.45% |
CDNS Cadence Design Systems Inc | EC | 16,790 | $5.5M | 0.44% |
MELI MercadoLibre Inc | EC | 3,085 | $5.5M | 0.44% |
ADP Automatic Data Processing Inc | EC | 24,483 | $5.2M | 0.42% |
CSX CSX Corp | EC | 113,099 | $5.1M | 0.41% |
ORLY O'Reilly Automotive Inc | EC | 50,997 | $5.1M | 0.41% |
MPWR Monolithic Power Systems Inc | EC | 2,983 | $4.8M | 0.39% |
MDLZ Mondelez International Inc | EC | 77,961 | $4.8M | 0.39% |
MNST Monster Beverage Corp | EC | 59,497 | $4.6M | 0.37% |
NXPI NXP Semiconductors NV | EC | 15,372 | $4.5M | 0.36% |
AEP American Electric Power Co Inc | EC | 32,894 | $4.5M | 0.36% |
ROST Ross Stores Inc | EC | 19,674 | $4.5M | 0.36% |
REGN Regeneron Pharmaceuticals Inc | EC | 6,315 | $4.5M | 0.36% |
CTAS Cintas Corp | EC | 24,319 | $4.2M | 0.34% |
DASH DoorDash Inc | EC | 24,931 | $4.2M | 0.34% |
BKR Baker Hughes Co | EC | 60,106 | $4.2M | 0.34% |
WBD Warner Bros Discovery Inc | EC | 150,832 | $4.1M | 0.33% |
PDD PDD Holdings Inc | EC | 40,626 | $4.1M | 0.33% |
PCAR PACCAR Inc | EC | 31,984 | $3.8M | 0.31% |
FTNT Fortinet Inc | EC | 44,998 | $3.8M | 0.30% |
ABNB Airbnb Inc | EC | 25,763 | $3.6M | 0.29% |
FANG Diamondback Energy Inc | EC | 17,151 | $3.5M | 0.28% |
MSTR Strategy Inc | EC | 19,107 | $3.2M | 0.25% |
XEL Xcel Energy Inc | EC | 37,948 | $3.1M | 0.25% |
FAST Fastenal Co | EC | 69,841 | $3.1M | 0.25% |
EA Electronic Arts Inc | EC | 15,222 | $3.1M | 0.25% |
MCHP Microchip Technology Inc | EC | 32,913 | $3.1M | 0.25% |
ADSK Autodesk Inc | EC | 12,891 | $3.1M | 0.25% |
FER Ferrovial SE | EC | 43,753 | $3.0M | 0.24% |
EXC Exelon Corp | EC | 62,212 | $2.9M | 0.23% |
PYPL PayPal Holdings Inc | EC | 55,994 | $2.8M | 0.23% |
IDXX IDEXX Laboratories Inc | EC | 4,839 | $2.7M | 0.22% |
ODFL Old Dominion Freight Line Inc | EC | 12,675 | $2.7M | 0.22% |
DDOG Datadog Inc | EC | 19,975 | $2.6M | 0.21% |
CCEP Coca-Cola Europacific Partners PLC | EC | 27,861 | $2.6M | 0.21% |
TRI Thomson Reuters Corp | EC | 27,054 | $2.6M | 0.21% |
ALNY Alnylam Pharmaceuticals Inc | EC | 8,062 | $2.5M | 0.20% |
KDP Keurig Dr Pepper Inc | EC | 82,637 | $2.4M | 0.20% |
TTWO Take-Two Interactive Software Inc | EC | 11,262 | $2.4M | 0.19% |
ROP Roper Technologies Inc | EC | 6,253 | $2.2M | 0.18% |
PAYX Paychex Inc | EC | 21,830 | $2.0M | 0.16% |
AXON Axon Enterprise Inc | EC | 4,884 | $2.0M | 0.16% |
CPRT Copart Inc | EC | 58,879 | $1.9M | 0.16% |
INSM Insmed Inc | EC | 13,104 | $1.8M | 0.14% |
ARM ARM Holdings PLC | EC | 8,488 | $1.8M | 0.14% |
GEHC GE HealthCare Technologies Inc | EC | 27,714 | $1.7M | 0.14% |
KHC Kraft Heinz Co/The | EC | 71,997 | $1.6M | 0.13% |
WDAY Workday Inc | EC | 12,954 | $1.6M | 0.13% |
VRSK Verisk Analytics Inc | EC | 8,391 | $1.5M | 0.12% |
CTSH Cognizant Technology Solutions Corp | EC | 29,080 | $1.5M | 0.12% |
DXCM Dexcom Inc | EC | 23,407 | $1.4M | 0.11% |
ZS Zscaler Inc | EC | 9,775 | $1.3M | 0.10% |
CHTR Charter Communications Inc | EC | 7,702 | $1.3M | 0.10% |
CSGP CoStar Group Inc | EC | 25,535 | $883,766 | 0.07% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 404,691 | $404,691 | 0.03% |