Pacer · 2021-07-12 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 | -$21.4M | — | — | $1.67B | 每日估算 |
| 2026-07-27 | +$14.5M | — | — | $1.68B | 每日估算 |
| 2026-07-26 | -$10.7M | — | — | $1.67B | 每日估算 |
| 2026-04-30 | +$19.5M | $25.5M | $6.0M | $1.56B | SEC 月度 |
| 2026-03-31 | +$12.4M | $34.5M | $22.1M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 554,629 | $110.7M | 7.09% |
AAPL Apple Inc | EC | 335,091 | $90.9M | 5.82% |
MSFT Microsoft Corp | EC | 169,484 | $69.1M | 4.43% |
AMZN Amazon.com Inc | EC | 222,962 |
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 | +$44.8M | $44.8M | $0 | — | SEC 月度 |
| $59.1M |
| 3.79% |
GOOGL Alphabet Inc | EC | 132,880 | $51.1M | 3.28% |
AVGO Broadcom Inc | EC | 108,209 | $45.2M | 2.89% |
GOOG Alphabet Inc | EC | 106,740 | $40.8M | 2.61% |
META Meta Platforms Inc | EC | 49,918 | $30.5M | 1.96% |
TSLA Tesla Inc | EC | 64,188 | $24.5M | 1.57% |
BRK/B Berkshire Hathaway Inc | EC | 41,847 | $19.8M | 1.27% |
JPM JPMorgan Chase & Co | EC | 61,519 | $19.3M | 1.23% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 17,677,045 | $17.7M | 1.13% |
LLY Eli Lilly & Co | EC | 18,081 | $16.9M | 1.08% |
XOM Exxon Mobil Corp | EC | 95,372 | $14.7M | 0.94% |
MU Micron Technology Inc | EC | 25,675 | $13.3M | 0.85% |
WMT Walmart Inc | EC | 100,043 | $13.2M | 0.85% |
AMD Advanced Micro Devices Inc | EC | 37,205 | $13.2M | 0.84% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 13,000,000 | $13.0M | 0.83% |
V Visa Inc | EC | 38,362 | $12.7M | 0.81% |
JNJ Johnson & Johnson | EC | 54,995 | $12.6M | 0.81% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,000,000 | $12.0M | 0.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 12,000,000 | $12.0M | 0.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 11,500,000 | $11.5M | 0.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 11,500,000 | $11.5M | 0.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 11,500,000 | $11.5M | 0.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 11,500,000 | $11.4M | 0.73% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 11,500,000 | $11.4M | 0.73% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,500,000 | $10.7M | 0.68% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,500,000 | $10.5M | 0.67% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,500,000 | $10.5M | 0.67% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 10,500,000 | $10.4M | 0.67% |
COST Costco Wholesale Corp | EC | 10,119 | $10.3M | 0.66% |
INTC Intel Corp | EC | 107,158 | $10.1M | 0.65% |
CAT Caterpillar Inc | EC | 10,600 | $9.4M | 0.60% |
MA Mastercard Inc | EC | 18,574 | $9.3M | 0.60% |
NFLX Netflix Inc | EC | 96,361 | $9.0M | 0.58% |
ABBV AbbVie Inc | EC | 40,338 | $8.5M | 0.55% |
CVX Chevron Corp | EC | 42,782 | $8.3M | 0.53% |
CSCO Cisco Systems Inc | EC | 90,179 | $8.3M | 0.53% |
BAC Bank of America Corp | EC | 151,433 | $8.1M | 0.52% |
PG Procter & Gamble Co/The | EC | 53,028 | $7.8M | 0.50% |
UNH UnitedHealth Group Inc | EC | 20,666 | $7.7M | 0.49% |
HD Home Depot Inc/The | EC | 22,718 | $7.5M | 0.48% |
LRCX Lam Research Corp | EC | 28,501 | $7.3M | 0.47% |
PLTR Palantir Technologies Inc | EC | 52,138 | $7.3M | 0.46% |
AMAT Applied Materials Inc | EC | 18,110 | $7.1M | 0.46% |
KO Coca-Cola Co/The | EC | 88,351 | $7.0M | 0.45% |
GE General Electric Co | EC | 23,934 | $6.9M | 0.44% |
GEV GE Vernova Inc | EC | 6,148 | $6.7M | 0.43% |
GS Goldman Sachs Group Inc/The | EC | 6,829 | $6.3M | 0.40% |
ORCL Oracle Corp | EC | 38,690 | $6.2M | 0.40% |
MRK Merck & Co Inc | EC | 56,633 | $6.2M | 0.40% |
PM Philip Morris International Inc | EC | 35,530 | $5.9M | 0.38% |
TXN Texas Instruments Inc | EC | 20,704 | $5.8M | 0.37% |
WFC Wells Fargo & Co | EC | 70,575 | $5.8M | 0.37% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 5,685,529 | $5.7M | 0.36% |
RTX RTX Corp | EC | 30,619 | $5.4M | 0.35% |
LIN Linde PLC | EC | 10,658 | $5.3M | 0.34% |
MS Morgan Stanley | EC | 27,456 | $5.2M | 0.34% |
KLAC KLA Corp | EC | 2,981 | $5.2M | 0.33% |
C Citigroup Inc | EC | 39,872 | $5.1M | 0.33% |
PEP PepsiCo Inc | EC | 31,186 | $4.9M | 0.32% |
IBM International Business Machines Corp | EC | 21,335 | $4.9M | 0.32% |
MCD McDonald's Corp | EC | 16,239 | $4.8M | 0.31% |
NEE NextEra Energy Inc | EC | 47,532 | $4.7M | 0.30% |
VZ Verizon Communications Inc | EC | 96,245 | $4.6M | 0.30% |
ADI Analog Devices Inc | EC | 11,144 | $4.5M | 0.29% |
QCOM QUALCOMM Inc | EC | 24,342 | $4.4M | 0.28% |
AMGN Amgen Inc | EC | 12,283 | $4.3M | 0.27% |
DIS Walt Disney Co/The | EC | 40,431 | $4.2M | 0.27% |
T AT&T Inc | EC | 159,766 | $4.2M | 0.27% |
APH Amphenol Corp | EC | 28,042 | $4.1M | 0.26% |
TMO Thermo Fisher Scientific Inc | EC | 8,570 | $4.1M | 0.26% |
BA Boeing Co/The | EC | 17,922 | $4.1M | 0.26% |
ANET Arista Networks Inc | EC | 23,550 | $4.1M | 0.26% |
TJX TJX Cos Inc/The | EC | 25,337 | $4.0M | 0.25% |
AXP American Express Co | EC | 12,217 | $3.9M | 0.25% |
ETN Eaton Corp PLC | EC | 8,855 | $3.8M | 0.25% |
CRM Salesforce Inc | EC | 21,385 | $3.8M | 0.24% |
ASDZ26 S&P 500 Annl Div Dec26 | DE | 2,737 | $3.7M | 0.24% |
GILD Gilead Sciences Inc | EC | 28,299 | $3.7M | 0.24% |
ISRG Intuitive Surgical Inc | EC | 8,088 | $3.7M | 0.24% |
SNDK Sandisk Corp/DE | EC | 3,351 | $3.7M | 0.24% |
UNP Union Pacific Corp | EC | 13,535 | $3.6M | 0.23% |
ABT Abbott Laboratories | EC | 39,678 | $3.6M | 0.23% |
COP ConocoPhillips | EC | 27,951 | $3.5M | 0.23% |
UBER Uber Technologies Inc | EC | 46,962 | $3.5M | 0.22% |
SCHW Charles Schwab Corp/The | EC | 38,120 | $3.5M | 0.22% |
BLK Blackrock Inc | EC | 3,277 | $3.5M | 0.22% |
PFE Pfizer Inc | EC | 129,761 | $3.5M | 0.22% |
WELL Welltower Inc | EC | 15,916 | $3.5M | 0.22% |
DE Deere & Co | EC | 5,736 | $3.4M | 0.22% |
WDC Western Digital Corp | EC | 7,727 | $3.4M | 0.22% |
STX Seagate Technology Holdings PLC | EC | 4,973 | $3.4M | 0.21% |
PANW Palo Alto Networks Inc | EC | 18,432 | $3.3M | 0.21% |
ASDZ27 S&P 500 Annl Div Dec27 | DE | 2,730 | $3.3M | 0.21% |
HON Honeywell International Inc | EC | 14,486 | $3.1M | 0.20% |
BKNG Booking Holdings Inc | EC | 18,345 | $3.1M | 0.20% |
LOW Lowe's Cos Inc | EC | 12,786 | $3.1M | 0.20% |
PLD Prologis Inc | EC | 21,198 | $3.0M | 0.19% |
SPGI S&P Global Inc | EC | 6,965 | $3.0M | 0.19% |
GLW Corning Inc | EC | 17,819 | $2.9M | 0.19% |
VRT Vertiv Holdings Co | EC | 8,724 | $2.9M | 0.18% |
BMY Bristol-Myers Squibb Co | EC | 46,476 | $2.8M | 0.18% |
MO Altria Group Inc | EC | 38,308 | $2.8M | 0.18% |
NEM Newmont Corp | EC | 24,907 | $2.8M | 0.18% |
APP AppLovin Corp | EC | 6,181 | $2.8M | 0.18% |
SBUX Starbucks Corp | EC | 25,984 | $2.7M | 0.18% |
COF Capital One Financial Corp | EC | 14,267 | $2.7M | 0.17% |
CB Chubb Ltd | EC | 8,302 | $2.7M | 0.17% |
PGR Progressive Corp/The | EC | 13,371 | $2.7M | 0.17% |
PH Parker-Hannifin Corp | EC | 2,872 | $2.6M | 0.17% |
DHR Danaher Corp | EC | 14,357 | $2.6M | 0.16% |
CRWD Crowdstrike Holdings Inc | EC | 5,736 | $2.6M | 0.16% |
ACN Accenture PLC | EC | 14,026 | $2.5M | 0.16% |
TT Trane Technologies PLC | EC | 5,046 | $2.5M | 0.16% |
SYK Stryker Corp | EC | 7,848 | $2.5M | 0.16% |
VRTX Vertex Pharmaceuticals Inc | EC | 5,779 | $2.5M | 0.16% |
INTU Intuit Inc | EC | 6,344 | $2.5M | 0.16% |
PWR Quanta Services Inc | EC | 3,385 | $2.5M | 0.16% |
SO Southern Co/The | EC | 25,128 | $2.4M | 0.16% |
CVS CVS Health Corp | EC | 29,027 | $2.4M | 0.15% |
EQIX Equinix Inc | EC | 2,224 | $2.4M | 0.15% |
LMT Lockheed Martin Corp | EC | 4,602 | $2.4M | 0.15% |
MDT Medtronic PLC | EC | 29,247 | $2.4M | 0.15% |
CME CME Group Inc | EC | 8,211 | $2.4M | 0.15% |
ADBE Adobe Inc | EC | 9,350 | $2.3M | 0.15% |
DUK Duke Energy Corp | EC | 17,729 | $2.3M | 0.15% |
MCK McKesson Corp | EC | 2,788 | $2.3M | 0.15% |
CEG Constellation Energy Corp | EC | 7,113 | $2.2M | 0.14% |
HWM Howmet Aerospace Inc | EC | 9,136 | $2.2M | 0.14% |
CMCSA Comcast Corp | EC | 81,900 | $2.2M | 0.14% |
BX Blackstone Inc | EC | 17,079 | $2.1M | 0.14% |
WMB Williams Cos Inc/The | EC | 27,862 | $2.1M | 0.14% |
TMUS T-Mobile US Inc | EC | 10,812 | $2.1M | 0.14% |
BK Bank of New York Mellon Corp/The | EC | 15,703 | $2.1M | 0.14% |
NOW ServiceNow Inc | EC | 23,871 | $2.1M | 0.14% |
CMI Cummins Inc | EC | 3,140 | $2.1M | 0.13% |
SNPS Synopsys Inc | EC | 4,352 | $2.1M | 0.13% |
PNC PNC Financial Services Group Inc/The | EC | 9,202 | $2.1M | 0.13% |
CDNS Cadence Design Systems Inc | EC | 6,208 | $2.0M | 0.13% |
ICE Intercontinental Exchange Inc | EC | 12,942 | $2.0M | 0.13% |
JCI Johnson Controls International plc | EC | 13,953 | $2.0M | 0.13% |
USB US Bancorp | EC | 35,459 | $2.0M | 0.13% |
FDX FedEx Corp | EC | 4,934 | $2.0M | 0.13% |
GD General Dynamics Corp | EC | 5,774 | $2.0M | 0.13% |
WM Waste Management Inc | EC | 8,466 | $2.0M | 0.13% |
AMT American Tower Corp | EC | 10,685 | $2.0M | 0.13% |
BSX Boston Scientific Corp | EC | 33,837 | $1.9M | 0.12% |
ADP Automatic Data Processing Inc | EC | 9,174 | $1.9M | 0.12% |
SLB SLB Ltd | EC | 34,113 | $1.9M | 0.12% |
CSX CSX Corp | EC | 42,426 | $1.9M | 0.12% |
ORLY O'Reilly Automotive Inc | EC | 19,211 | $1.9M | 0.12% |
FCX Freeport-McMoRan Inc | EC | 32,789 | $1.9M | 0.12% |
ELV Elevance Health Inc | EC | 5,032 | $1.9M | 0.12% |
MRSH Marsh & McLennan Cos Inc | EC | 11,043 | $1.9M | 0.12% |
UPS United Parcel Service Inc | EC | 16,862 | $1.8M | 0.12% |
MAR Marriott International Inc/MD | EC | 5,015 | $1.8M | 0.12% |
CRH CRH PLC | EC | 15,279 | $1.8M | 0.12% |
EMR Emerson Electric Co | EC | 12,810 | $1.8M | 0.12% |
MDLZ Mondelez International Inc | EC | 29,243 | $1.8M | 0.12% |
MPWR Monolithic Power Systems Inc | EC | 1,092 | $1.8M | 0.11% |
MMM 3M Co | EC | 12,019 | $1.8M | 0.11% |
NOC Northrop Grumman Corp | EC | 3,033 | $1.8M | 0.11% |
VLO Valero Energy Corp | EC | 6,943 | $1.8M | 0.11% |
CI Cigna Group/The | EC | 6,012 | $1.7M | 0.11% |
EOG EOG Resources Inc | EC | 12,375 | $1.7M | 0.11% |
HLT Hilton Worldwide Holdings Inc | EC | 5,225 | $1.7M | 0.11% |
AEP American Electric Power Co Inc | EC | 12,336 | $1.7M | 0.11% |
SHW Sherwin-Williams Co/The | EC | 5,253 | $1.7M | 0.11% |
CIEN Ciena Corp | EC | 3,200 | $1.7M | 0.11% |
NXPI NXP Semiconductors NV | EC | 5,726 | $1.7M | 0.11% |
ROST Ross Stores Inc | EC | 7,378 | $1.7M | 0.11% |
MPC Marathon Petroleum Corp | EC | 6,719 | $1.7M | 0.11% |
MSI Motorola Solutions Inc | EC | 3,777 | $1.7M | 0.11% |
PSX Phillips 66 | EC | 9,180 | $1.6M | 0.11% |
KKR KKR & Co Inc | EC | 15,662 | $1.6M | 0.10% |
NSC Norfolk Southern Corp | EC | 5,119 | $1.6M | 0.10% |
REGN Regeneron Pharmaceuticals Inc | EC | 2,281 | $1.6M | 0.10% |
MCO Moody's Corp | EC | 3,482 | $1.6M | 0.10% |
GM General Motors Co | EC | 20,624 | $1.6M | 0.10% |
BKR Baker Hughes Co | EC | 22,555 | $1.6M | 0.10% |
CL Colgate-Palmolive Co | EC | 18,387 | $1.6M | 0.10% |
HCA HCA Healthcare Inc | EC | 3,572 | $1.6M | 0.10% |
ITW Illinois Tool Works Inc | EC | 5,985 | $1.5M | 0.10% |
WBD Warner Bros Discovery Inc | EC | 56,552 | $1.5M | 0.10% |
AON Aon PLC | EC | 4,893 | $1.5M | 0.10% |
APD Air Products and Chemicals Inc | EC | 5,076 | $1.5M | 0.10% |
ECL Ecolab Inc | EC | 5,799 | $1.5M | 0.10% |
SPG Simon Property Group Inc | EC | 7,417 | $1.5M | 0.10% |
RCL Royal Caribbean Cruises Ltd | EC | 5,725 | $1.5M | 0.10% |
TRV Travelers Cos Inc/The | EC | 4,932 | $1.5M | 0.10% |
TDG TransDigm Group Inc | EC | 1,287 | $1.5M | 0.10% |
TFC Truist Financial Corp | EC | 28,808 | $1.5M | 0.10% |
DLR Digital Realty Trust Inc | EC | 7,366 | $1.5M | 0.09% |
KMI Kinder Morgan Inc | EC | 44,670 | $1.5M | 0.09% |
LITE Lumentum Holdings Inc | EC | 1,622 | $1.5M | 0.09% |
FIX Comfort Systems USA Inc | EC | 789 | $1.5M | 0.09% |
DASH DoorDash Inc | EC | 8,528 | $1.4M | 0.09% |
PCAR PACCAR Inc | EC | 11,989 | $1.4M | 0.09% |
SRE Sempra | EC | 14,885 | $1.4M | 0.09% |
TEL TE Connectivity PLC | EC | 6,684 | $1.4M | 0.09% |
DELL Dell Technologies Inc | EC | 6,768 | $1.4M | 0.09% |
ASDZ28 S&P 500 Annl Div Dec28 | DE | 2,737 | $1.4M | 0.09% |
URI United Rentals Inc | EC | 1,433 | $1.4M | 0.09% |
AZO AutoZone Inc | EC | 371 | $1.4M | 0.09% |
KEYS Keysight Technologies Inc | EC | 3,908 | $1.4M | 0.09% |
COHR Coherent Corp | EC | 4,266 | $1.4M | 0.09% |
COR Cencora Inc | EC | 4,424 | $1.4M | 0.09% |
LHX L3Harris Technologies Inc | EC | 4,250 | $1.4M | 0.09% |
APO Apollo Global Management Inc | EC | 10,578 | $1.4M | 0.09% |
ABNB Airbnb Inc | EC | 9,664 | $1.4M | 0.09% |
CTAS Cintas Corp | EC | 7,747 | $1.4M | 0.09% |
O Realty Income Corp | EC | 20,981 | $1.3M | 0.09% |
TGT Target Corp | EC | 10,320 | $1.3M | 0.09% |
OKE ONEOK Inc | EC | 14,359 | $1.3M | 0.09% |
HOOD Robinhood Markets Inc | EC | 18,034 | $1.3M | 0.08% |
ALL Allstate Corp/The | EC | 5,934 | $1.3M | 0.08% |
TRGP Targa Resources Corp | EC | 4,897 | $1.3M | 0.08% |
CVNA Carvana Co | EC | 3,213 | $1.3M | 0.08% |
D Dominion Energy Inc | EC | 19,481 | $1.3M | 0.08% |
MNST Monster Beverage Corp | EC | 16,263 | $1.3M | 0.08% |
CTVA Corteva Inc | EC | 15,330 | $1.2M | 0.08% |
AME AMETEK Inc | EC | 5,245 | $1.2M | 0.08% |
TER Teradyne Inc | EC | 3,574 | $1.2M | 0.08% |
FTNT Fortinet Inc | EC | 14,424 | $1.2M | 0.08% |
ETR Entergy Corp | EC | 10,309 | $1.2M | 0.08% |
AFL Aflac Inc | EC | 10,634 | $1.2M | 0.08% |
AJG Arthur J Gallagher & Co | EC | 5,845 | $1.2M | 0.08% |
NKE NIKE Inc | EC | 27,175 | $1.2M | 0.08% |
CARR Carrier Global Corp | EC | 17,930 | $1.2M | 0.08% |
FAST Fastenal Co | EC | 26,204 | $1.2M | 0.08% |
NUE Nucor Corp | EC | 5,215 | $1.2M | 0.08% |
VST Vistra Corp | EC | 7,267 | $1.1M | 0.07% |
MCHP Microchip Technology Inc | EC | 12,342 | $1.1M | 0.07% |
ADSK Autodesk Inc | EC | 4,837 | $1.1M | 0.07% |
GWW WW Grainger Inc | EC | 981 | $1.1M | 0.07% |
XEL Xcel Energy Inc | EC | 13,493 | $1.1M | 0.07% |
ZTS Zoetis Inc | EC | 9,632 | $1.1M | 0.07% |
EW Edwards Lifesciences Corp | EC | 13,241 | $1.1M | 0.07% |
PSA Public Storage | EC | 3,604 | $1.1M | 0.07% |
F Ford Motor Co | EC | 89,430 | $1.1M | 0.07% |
EXC Exelon Corp | EC | 23,332 | $1.1M | 0.07% |
EBAY eBay Inc | EC | 10,302 | $1.1M | 0.07% |
PYPL PayPal Holdings Inc | EC | 20,998 | $1.1M | 0.07% |
WAB Westinghouse Air Brake Technologies Corp | EC | 3,886 | $1.0M | 0.07% |
ROK Rockwell Automation Inc | EC | 2,561 | $1.0M | 0.07% |
FITB Fifth Third Bancorp | EC | 20,536 | $1.0M | 0.07% |
EA Electronic Arts Inc | EC | 5,134 | $1.0M | 0.07% |
CAH Cardinal Health Inc | EC | 5,360 | $1.0M | 0.07% |