Pacer · 2026-01-12 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 | +$6,486 | — | — | $529,001 | 每日估算 |
| 2026-07-27 | +$7,864 | — | — | $543,000 | 每日估算 |
| 2026-07-26 | -$20,297 | — | — | $529,001 | 每日估算 |
| 2026-04-30 | +$1,340 | $527,784 | $526,444 | $531,305 | SEC 月度 |
| 2026-03-31 | -$513,964 | $0 | $513,964 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UPS United Parcel Service Inc | EC | 113 | $12,294 | 2.31% |
LYB LyondellBasell Industries NV | EC | 150 | $11,190 | 2.11% |
CPB Campbell's Company/The | EC | 533 | $11,081 | 2.09% |
TROW T Rowe Price Group Inc | 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 | $0 | $0 | $0 | — | SEC 月度 |
| 105 |
| $10,802 |
| 2.03% |
SWKS Skyworks Solutions Inc | EC | 153 | $10,736 | 2.02% |
PFE Pfizer Inc | EC | 395 | $10,547 | 1.99% |
MO Altria Group Inc | EC | 141 | $10,244 | 1.93% |
PRU Prudential Financial Inc | EC | 103 | $10,105 | 1.90% |
BBY Best Buy Co Inc | EC | 158 | $9,557 | 1.80% |
GIS General Mills Inc | EC | 259 | $9,145 | 1.72% |
TFC Truist Financial Corp | EC | 162 | $8,343 | 1.57% |
PAYX Paychex Inc | EC | 87 | $8,059 | 1.52% |
KMB Kimberly-Clark Corp | EC | 81 | $7,973 | 1.50% |
KEY KeyCorp | EC | 342 | $7,562 | 1.42% |
RF Regions Financial Corp | EC | 255 | $7,280 | 1.37% |
BMY Bristol-Myers Squibb Co | EC | 119 | $7,210 | 1.36% |
CMCSA Comcast Corp | EC | 263 | $7,112 | 1.34% |
ES Eversource Energy | EC | 100 | $7,070 | 1.33% |
HBAN Huntington Bancshares Inc/OH | EC | 418 | $7,006 | 1.32% |
USB US Bancorp | EC | 121 | $6,856 | 1.29% |
ADP Automatic Data Processing Inc | EC | 32 | $6,782 | 1.28% |
MCHP Microchip Technology Inc | EC | 70 | $6,504 | 1.22% |
QCOM QUALCOMM Inc | EC | 36 | $6,465 | 1.22% |
OMC Omnicom Group Inc | EC | 84 | $6,444 | 1.21% |
T AT&T Inc | EC | 246 | $6,428 | 1.21% |
CLX Clorox Co/The | EC | 65 | $6,269 | 1.18% |
CTRA Coterra Energy Inc | EC | 172 | $6,177 | 1.16% |
FITB Fifth Third Bancorp | EC | 121 | $6,142 | 1.16% |
WMB Williams Cos Inc/The | EC | 79 | $6,028 | 1.13% |
MET MetLife Inc | EC | 75 | $6,008 | 1.13% |
CVX Chevron Corp | EC | 31 | $5,993 | 1.13% |
BF/B Brown-Forman Corp | EC | 223 | $5,747 | 1.08% |
PNC PNC Financial Services Group Inc/The | EC | 25 | $5,575 | 1.05% |
PEP PepsiCo Inc | EC | 35 | $5,547 | 1.04% |
FIS Fidelity National Information Services Inc | EC | 118 | $5,491 | 1.03% |
EVRG Evergy Inc | EC | 66 | $5,467 | 1.03% |
FE FirstEnergy Corp | EC | 114 | $5,417 | 1.02% |
CFG Citizens Financial Group Inc | EC | 83 | $5,399 | 1.02% |
NTRS Northern Trust Corp | EC | 32 | $5,323 | 1.00% |
DUK Duke Energy Corp | EC | 41 | $5,312 | 1.00% |
KO Coca-Cola Co/The | EC | 66 | $5,198 | 0.98% |
NKE NIKE Inc | EC | 117 | $5,190 | 0.98% |
WEC WEC Energy Group Inc | EC | 44 | $5,189 | 0.98% |
HAS Hasbro Inc | EC | 54 | $5,175 | 0.97% |
PEG Public Service Enterprise Group Inc | EC | 62 | $5,063 | 0.95% |
EOG EOG Resources Inc | EC | 36 | $5,061 | 0.95% |
MTB M&T Bank Corp | EC | 23 | $5,028 | 0.95% |
SO Southern Co/The | EC | 52 | $5,028 | 0.95% |
DRI Darden Restaurants Inc | EC | 25 | $5,014 | 0.94% |
DTE DTE Energy Co | EC | 33 | $5,006 | 0.94% |
PKG Packaging Corp of America | EC | 23 | $4,909 | 0.92% |
ED Consolidated Edison Inc | EC | 44 | $4,906 | 0.92% |
ACN Accenture PLC | EC | 27 | $4,825 | 0.91% |
DVN Devon Energy Corp | EC | 91 | $4,675 | 0.88% |
PPL PPL Corp | EC | 123 | $4,605 | 0.87% |
CMS CMS Energy Corp | EC | 60 | $4,604 | 0.87% |
COP ConocoPhillips | EC | 36 | $4,528 | 0.85% |
AMGN Amgen Inc | EC | 13 | $4,501 | 0.85% |
PG Procter & Gamble Co/The | EC | 30 | $4,413 | 0.83% |
STZ Constellation Brands Inc | EC | 28 | $4,384 | 0.83% |
DD DuPont de Nemours Inc | EC | 95 | $4,338 | 0.82% |
XOM Exxon Mobil Corp | EC | 28 | $4,321 | 0.81% |
GILD Gilead Sciences Inc | EC | 33 | $4,318 | 0.81% |
MRK Merck & Co Inc | EC | 39 | $4,258 | 0.80% |
SNA Snap-on Inc | EC | 11 | $4,217 | 0.79% |
NI NiSource Inc | EC | 84 | $4,056 | 0.76% |
POOL Pool Corp | EC | 19 | $4,053 | 0.76% |
UNP Union Pacific Corp | EC | 15 | $4,042 | 0.76% |
NTAP NetApp Inc | EC | 36 | $3,988 | 0.75% |
ITW Illinois Tool Works Inc | EC | 15 | $3,870 | 0.73% |
CSCO Cisco Systems Inc | EC | 42 | $3,843 | 0.72% |
AIG American International Group Inc | EC | 49 | $3,665 | 0.69% |
FDS FactSet Research Systems Inc | EC | 16 | $3,641 | 0.69% |
CL Colgate-Palmolive Co | EC | 42 | $3,585 | 0.67% |
VLO Valero Energy Corp | EC | 14 | $3,536 | 0.67% |
HSY Hershey Co/The | EC | 19 | $3,529 | 0.66% |
JNJ Johnson & Johnson | EC | 15 | $3,448 | 0.65% |
AVY Avery Dennison Corp | EC | 21 | $3,443 | 0.65% |
BR Broadridge Financial Solutions Inc | EC | 22 | $3,388 | 0.64% |
SYF Synchrony Financial | EC | 44 | $3,353 | 0.63% |
AOS A O Smith Corp | EC | 53 | $3,278 | 0.62% |
ABT Abbott Laboratories | EC | 36 | $3,268 | 0.62% |
MMM 3M Co | EC | 22 | $3,223 | 0.61% |
MRSH Marsh & McLennan Cos Inc | EC | 19 | $3,186 | 0.60% |
LMT Lockheed Martin Corp | EC | 6 | $3,108 | 0.58% |
FAST Fastenal Co | EC | 69 | $3,100 | 0.58% |
HON Honeywell International Inc | EC | 14 | $3,001 | 0.56% |
OXY Occidental Petroleum Corp | EC | 48 | $2,908 | 0.55% |
EBAY eBay Inc | EC | 28 | $2,897 | 0.55% |
ALLE Allegion plc | EC | 21 | $2,887 | 0.54% |
ZTS Zoetis Inc | EC | 25 | $2,874 | 0.54% |
IEX IDEX Corp | EC | 13 | $2,832 | 0.53% |
DGX Quest Diagnostics Inc | EC | 14 | $2,719 | 0.51% |
COF Capital One Financial Corp | EC | 14 | $2,678 | 0.50% |
CF CF Industries Holdings Inc | EC | 21 | $2,608 | 0.49% |
EL Estee Lauder Cos Inc/The | EC | 34 | $2,608 | 0.49% |
CME CME Group Inc | EC | 9 | $2,590 | 0.49% |
CHRW CH Robinson Worldwide Inc | EC | 14 | $2,545 | 0.48% |
LIN Linde PLC | EC | 5 | $2,506 | 0.47% |
ROK Rockwell Automation Inc | EC | 6 | $2,453 | 0.46% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 614 | $614 | 0.12% |