Pacer · 2024-08-19 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 | -$935,625 | — | — | $21.8M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $21.8M | 每日估算 |
| 2026-07-27 | -$608,024 | — | — | $20.7M | 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $21.8M | 每日估算 |
| 2026-07-24 | +$133,100 | — | — | $20.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STX Seagate Technology Holdings PLC | EC | 1,155 | $778,054 | 6.89% |
WDC Western Digital Corp | EC | 1,755 | $762,583 | 6.76% |
LRCX Lam Research Corp | EC | 2,147 | $553,625 | 4.91% |
AMAT Applied Materials 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。
| 每日估算 |
| 2026-04-30 | +$528,872 | $528,872 | $0 | $11.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$7,524 | $1.4M | $1.4M | — | SEC 月度 |
| 1,339 |
| $528,222 |
| 4.68% |
GOOGL Alphabet Inc | EC | 1,306 | $502,549 | 4.45% |
MPWR Monolithic Power Systems Inc | EC | 289 | $466,564 | 4.13% |
AMD Advanced Micro Devices Inc | EC | 1,281 | $454,102 | 4.02% |
KLAC KLA Corp | EC | 257 | $449,840 | 3.99% |
ADI Analog Devices Inc | EC | 880 | $353,989 | 3.14% |
MRVL Marvell Technology Inc | EC | 1,823 | $301,068 | 2.67% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 299,286 | $299,286 | 2.65% |
EA Electronic Arts Inc | EC | 1,325 | $268,140 | 2.38% |
MNST Monster Beverage Corp | EC | 3,377 | $260,265 | 2.31% |
REGN Regeneron Pharmaceuticals Inc | EC | 348 | $246,057 | 2.18% |
APP AppLovin Corp | EC | 536 | $239,244 | 2.12% |
AVGO Broadcom Inc | EC | 564 | $235,431 | 2.09% |
AAPL Apple Inc | EC | 836 | $226,849 | 2.01% |
FANG Diamondback Energy Inc | EC | 1,074 | $220,847 | 1.96% |
CSCO Cisco Systems Inc | EC | 2,311 | $211,457 | 1.87% |
QCOM QUALCOMM Inc | EC | 1,155 | $207,415 | 1.84% |
GILD Gilead Sciences Inc | EC | 1,561 | $204,241 | 1.81% |
IDXX IDEXX Laboratories Inc | EC | 364 | $204,131 | 1.81% |
NVDA NVIDIA Corp | EC | 917 | $183,006 | 1.62% |
AMGN Amgen Inc | EC | 517 | $179,011 | 1.59% |
PANW Palo Alto Networks Inc | EC | 974 | $174,658 | 1.55% |
ABNB Airbnb Inc | EC | 1,189 | $166,888 | 1.48% |
CRWD Crowdstrike Holdings Inc | EC | 364 | $162,253 | 1.44% |
DDOG Datadog Inc | EC | 1,202 | $158,892 | 1.41% |
ISRG Intuitive Surgical Inc | EC | 333 | $152,384 | 1.35% |
VRTX Vertex Pharmaceuticals Inc | EC | 329 | $140,608 | 1.25% |
PLTR Palantir Technologies Inc | EC | 993 | $138,136 | 1.22% |
CDNS Cadence Design Systems Inc | EC | 410 | $135,132 | 1.20% |
META Meta Platforms Inc | EC | 204 | $124,830 | 1.11% |
BKNG Booking Holdings Inc | EC | 740 | $124,586 | 1.10% |
SNPS Synopsys Inc | EC | 250 | $120,650 | 1.07% |
MELI MercadoLibre Inc | EC | 67 | $120,106 | 1.06% |
NFLX Netflix Inc | EC | 1,273 | $119,166 | 1.06% |
FTNT Fortinet Inc | EC | 1,407 | $118,624 | 1.05% |
ADSK Autodesk Inc | EC | 498 | $118,026 | 1.05% |
MSFT Microsoft Corp | EC | 289 | $117,848 | 1.04% |
VRSK Verisk Analytics Inc | EC | 626 | $115,491 | 1.02% |
DXCM Dexcom Inc | EC | 1,867 | $111,180 | 0.99% |
ADBE Adobe Inc | EC | 438 | $107,792 | 0.96% |
CPRT Copart Inc | EC | 3,199 | $105,919 | 0.94% |
ADP Automatic Data Processing Inc | EC | 493 | $104,486 | 0.93% |
PAYX Paychex Inc | EC | 1,056 | $97,817 | 0.87% |
ROP Roper Technologies Inc | EC | 275 | $97,573 | 0.86% |
INTU Intuit Inc | EC | 216 | $83,916 | 0.74% |
WDAY Workday Inc | EC | 676 | $82,742 | 0.73% |
ZS Zscaler Inc | EC | 612 | $79,976 | 0.71% |
TEAM Atlassian Corp | EC | 993 | $68,110 | 0.60% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 6,006 | $6,006 | 0.05% |