Pacer · 2025-05-06 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 | -$1.3M | — | — | $39.0M | 每日估算 |
| 2026-07-28 | +$933,406 | — | — | $39.0M | 每日估算 |
| 2026-07-27 | -$357,761 | — | — | $38.1M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $39.0M | 每日估算 |
| 2026-07-24 | +$746,862 | — | — | $38.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QCOM QUALCOMM Inc | EC | 6,942 | $1.2M | 2.67% |
MO Altria Group Inc | EC | 14,163 | $1.0M | 2.20% |
COP ConocoPhillips | EC | 8,052 | $1.0M | 2.17% |
CVS CVS Health Corp | EC | 12,078 |
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。
| 每日估算 |
| 2026-04-30 | +$15.9M | $17.2M | $1.3M | $46.8M | SEC 月度 |
| 2026-03-31 | +$2.7M | $6.6M | $3.9M | — | SEC 月度 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| $1.0M |
| 2.15% |
BMY Bristol-Myers Squibb Co | EC | 15,628 | $946,901 | 2.03% |
F Ford Motor Co | EC | 77,587 | $937,251 | 2.00% |
UBER Uber Technologies Inc | EC | 12,542 | $935,759 | 2.00% |
PFE Pfizer Inc | EC | 34,832 | $930,014 | 1.99% |
FANG Diamondback Energy Inc | EC | 4,497 | $924,718 | 1.98% |
NEM Newmont Corp | EC | 8,086 | $898,274 | 1.92% |
VZ Verizon Communications Inc | EC | 18,431 | $885,241 | 1.89% |
BKNG Booking Holdings Inc | EC | 5,200 | $875,472 | 1.87% |
T AT&T Inc | EC | 32,913 | $860,017 | 1.84% |
SLB SLB Ltd | EC | 15,055 | $856,328 | 1.83% |
GILD Gilead Sciences Inc | EC | 6,536 | $855,170 | 1.83% |
TMUS T-Mobile US Inc | EC | 4,235 | $827,943 | 1.77% |
MPC Marathon Petroleum Corp | EC | 3,326 | $825,813 | 1.77% |
MCK McKesson Corp | EC | 1,011 | $824,167 | 1.76% |
CRM Salesforce Inc | EC | 4,648 | $820,511 | 1.75% |
ADBE Adobe Inc | EC | 3,312 | $815,083 | 1.74% |
CMCSA Comcast Corp | EC | 29,545 | $798,897 | 1.71% |
UPS United Parcel Service Inc | EC | 7,225 | $786,080 | 1.68% |
ACN Accenture PLC | EC | 4,369 | $780,784 | 1.67% |
HCA HCA Healthcare Inc | EC | 1,762 | $765,501 | 1.64% |
INTU Intuit Inc | EC | 1,960 | $761,460 | 1.63% |
CAH Cardinal Health Inc | EC | 3,926 | $757,247 | 1.62% |
ABNB Airbnb Inc | EC | 5,357 | $751,909 | 1.61% |
ADM Archer-Daniels-Midland Co | EC | 9,670 | $720,802 | 1.54% |
OXY Occidental Petroleum Corp | EC | 11,770 | $713,027 | 1.53% |
DAL Delta Air Lines Inc | EC | 10,100 | $686,699 | 1.47% |
VLO Valero Energy Corp | EC | 2,702 | $682,471 | 1.46% |
ADP Automatic Data Processing Inc | EC | 2,873 | $608,904 | 1.30% |
EOG EOG Resources Inc | EC | 4,076 | $572,963 | 1.23% |
DHI DR Horton Inc | EC | 3,662 | $563,435 | 1.21% |
REGN Regeneron Pharmaceuticals Inc | EC | 770 | $544,436 | 1.16% |
KHC Kraft Heinz Co/The | EC | 23,197 | $525,644 | 1.12% |
CL Colgate-Palmolive Co | EC | 6,035 | $515,148 | 1.10% |
DVN Devon Energy Corp | EC | 9,901 | $508,614 | 1.09% |
TGT Target Corp | EC | 3,867 | $501,743 | 1.07% |
HPQ HP Inc | EC | 22,993 | $479,634 | 1.03% |
COR Cencora Inc | EC | 1,555 | $478,956 | 1.02% |
EXPE Expedia Group Inc | EC | 1,922 | $477,367 | 1.02% |
PCAR PACCAR Inc | EC | 3,892 | $462,370 | 0.99% |
CTVA Corteva Inc | EC | 5,684 | $460,461 | 0.98% |
EQT EQT Corp | EC | 7,106 | $426,928 | 0.91% |
OMC Omnicom Group Inc | EC | 5,110 | $392,039 | 0.84% |
ON ON Semiconductor Corp | EC | 3,860 | $389,127 | 0.83% |
UAL United Airlines Holdings Inc | EC | 4,303 | $387,270 | 0.83% |
ZM Zoom Communications Inc | EC | 3,861 | $375,096 | 0.80% |
ROP Roper Technologies Inc | EC | 1,012 | $359,068 | 0.77% |
WDAY Workday Inc | EC | 2,840 | $347,616 | 0.74% |
ADSK Autodesk Inc | EC | 1,407 | $333,459 | 0.71% |
HAL Halliburton Co | EC | 7,591 | $321,099 | 0.69% |
CTSH Cognizant Technology Solutions Corp | EC | 6,051 | $320,098 | 0.68% |
BIIB Biogen Inc | EC | 1,636 | $309,662 | 0.66% |
VTRS Viatris Inc | EC | 20,246 | $302,475 | 0.65% |
CF CF Industries Holdings Inc | EC | 2,399 | $297,956 | 0.64% |
CTRA Coterra Energy Inc | EC | 8,146 | $292,523 | 0.63% |
THC Tenet Healthcare Corp | EC | 1,644 | $291,185 | 0.62% |
STZ Constellation Brands Inc | EC | 1,848 | $289,360 | 0.62% |
IQV IQVIA Holdings Inc | EC | 1,821 | $288,392 | 0.62% |
DG Dollar General Corp | EC | 2,467 | $285,876 | 0.61% |
FLEX Flex Ltd | EC | 2,981 | $272,911 | 0.58% |
NTAP NetApp Inc | EC | 2,461 | $272,605 | 0.58% |
PAYX Paychex Inc | EC | 2,941 | $272,425 | 0.58% |
PHM PulteGroup Inc | EC | 2,187 | $267,601 | 0.57% |
FTI TechnipFMC PLC | EC | 3,537 | $267,291 | 0.57% |
TPR Tapestry Inc | EC | 1,760 | $255,270 | 0.55% |
JBL Jabil Inc | EC | 745 | $251,430 | 0.54% |
EXE Expand Energy Corp | EC | 2,347 | $239,746 | 0.51% |
RMD ResMed Inc | EC | 1,080 | $230,915 | 0.49% |
GIS General Mills Inc | EC | 6,235 | $220,158 | 0.47% |
LDOS Leidos Holdings Inc | EC | 1,410 | $210,400 | 0.45% |
DLTR Dollar Tree Inc | EC | 2,132 | $207,039 | 0.44% |
DGX Quest Diagnostics Inc | EC | 1,055 | $204,881 | 0.44% |
SSNC SS&C Technologies Holdings Inc | EC | 2,946 | $204,158 | 0.44% |
INCY Incyte Corp | EC | 2,130 | $202,925 | 0.43% |
FSLR First Solar Inc | EC | 980 | $197,852 | 0.42% |
CPRT Copart Inc | EC | 5,772 | $191,111 | 0.41% |
CDW CDW Corp/DE | EC | 1,353 | $185,239 | 0.40% |
UTHR United Therapeutics Corp | EC | 317 | $181,118 | 0.39% |
VRSN VeriSign Inc | EC | 661 | $177,584 | 0.38% |
LH Labcorp Holdings Inc | EC | 674 | $173,083 | 0.37% |
TWLO Twilio Inc | EC | 1,135 | $168,048 | 0.36% |
JBHT JB Hunt Transport Services Inc | EC | 667 | $167,771 | 0.36% |
DD DuPont de Nemours Inc | EC | 3,674 | $167,755 | 0.36% |
WSM Williams-Sonoma Inc | EC | 915 | $165,807 | 0.35% |
VEEV Veeva Systems Inc | EC | 1,063 | $165,796 | 0.35% |
CHD Church & Dwight Co Inc | EC | 1,681 | $163,158 | 0.35% |
SNA Snap-on Inc | EC | 420 | $161,028 | 0.34% |
FTV Fortive Corp | EC | 2,622 | $156,769 | 0.34% |
ZBH Zimmer Biomet Holdings Inc | EC | 1,835 | $151,259 | 0.32% |
EXPD Expeditors International of Washington Inc | EC | 996 | $147,298 | 0.32% |
FFIV F5 Inc | EC | 453 | $146,727 | 0.31% |
ILMN Illumina Inc | EC | 1,136 | $143,977 | 0.31% |
TXT Textron Inc | EC | 1,499 | $143,844 | 0.31% |
LULU Lululemon Athletica Inc | EC | 1,010 | $139,077 | 0.30% |
J Jacobs Solutions Inc | EC | 987 | $127,728 | 0.27% |
PTC PTC Inc | EC | 843 | $114,901 | 0.25% |
NVR NVR Inc | EC | 17 | $107,370 | 0.23% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 26,499 | $26,499 | 0.06% |