Pacer · 2024-09-23 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 | -$610,696 | — | — | $19.6M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $19.6M | 每日估算 |
| 2026-07-27 | -$892,987 | — | — | $18.5M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $19.6M | 每日估算 |
| 2026-07-24 | +$331,438 | — | — | $18.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 7,021 | $1.4M | 7.80% |
AAPL Apple Inc | EC | 4,242 | $1.2M | 6.41% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,041,460 | $1.0M | 5.80% |
MSFT Microsoft Corp | 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 | $0 | $0 | $0 | $18.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2,145 |
| $874,688 |
| 4.87% |
AMZN Amazon.com Inc | EC | 3,102 | $822,216 | 4.58% |
GOOGL Alphabet Inc | EC | 1,682 | $647,234 | 3.60% |
GOOG Alphabet Inc | EC | 1,571 | $600,028 | 3.34% |
AVGO Broadcom Inc | EC | 1,370 | $571,879 | 3.18% |
TSLA Tesla Inc | EC | 1,442 | $550,310 | 3.06% |
META Meta Platforms Inc | EC | 852 | $521,347 | 2.90% |
WMT Walmart Inc | EC | 3,898 | $514,263 | 2.86% |
MU Micron Technology Inc | EC | 898 | $464,410 | 2.58% |
AMD Advanced Micro Devices Inc | EC | 1,300 | $460,837 | 2.56% |
INTC Intel Corp | EC | 3,984 | $376,408 | 2.09% |
COST Costco Wholesale Corp | EC | 354 | $359,144 | 2.00% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 331,166 | $331,166 | 1.84% |
NFLX Netflix Inc | EC | 3,368 | $315,278 | 1.75% |
CSCO Cisco Systems Inc | EC | 3,151 | $288,317 | 1.60% |
LRCX Lam Research Corp | EC | 996 | $256,829 | 1.43% |
PLTR Palantir Technologies Inc | EC | 1,828 | $254,293 | 1.42% |
AMAT Applied Materials Inc | EC | 633 | $249,712 | 1.39% |
TXN Texas Instruments Inc | EC | 724 | $203,502 | 1.13% |
LIN Linde PLC | EC | 370 | $185,422 | 1.03% |
KLAC KLA Corp | EC | 105 | $183,787 | 1.02% |
PEP PepsiCo Inc | EC | 1,090 | $172,754 | 0.96% |
TMUS T-Mobile US Inc | EC | 879 | $171,845 | 0.96% |
ADI Analog Devices Inc | EC | 389 | $156,479 | 0.87% |
QCOM QUALCOMM Inc | EC | 851 | $152,823 | 0.85% |
AMGN Amgen Inc | EC | 430 | $148,888 | 0.83% |
GILD Gilead Sciences Inc | EC | 990 | $129,532 | 0.72% |
ISRG Intuitive Surgical Inc | EC | 283 | $129,504 | 0.72% |
SNDK Sandisk Corp/DE | EC | 118 | $129,388 | 0.72% |
SHOP Shopify Inc | EC | 978 | $118,465 | 0.66% |
WDC Western Digital Corp | EC | 270 | $117,320 | 0.65% |
STX Seagate Technology Holdings PLC | EC | 174 | $117,213 | 0.65% |
PANW Palo Alto Networks Inc | EC | 651 | $116,737 | 0.65% |
MRVL Marvell Technology Inc | EC | 695 | $114,779 | 0.64% |
APP AppLovin Corp | EC | 246 | $109,802 | 0.61% |
HON Honeywell International Inc | EC | 507 | $108,665 | 0.60% |
BKNG Booking Holdings Inc | EC | 632 | $106,404 | 0.59% |
ASML ASML Holding NV | EC | 70 | $100,729 | 0.56% |
SBUX Starbucks Corp | EC | 909 | $95,745 | 0.53% |
CEG Constellation Energy Corp | EC | 290 | $90,770 | 0.51% |
CRWD Crowdstrike Holdings Inc | EC | 202 | $90,042 | 0.50% |
VRTX Vertex Pharmaceuticals Inc | EC | 204 | $87,186 | 0.49% |
INTU Intuit Inc | EC | 222 | $86,247 | 0.48% |
ADBE Adobe Inc | EC | 325 | $79,983 | 0.45% |
CMCSA Comcast Corp | EC | 2,862 | $77,388 | 0.43% |
MAR Marriott International Inc/MD | EC | 211 | $76,317 | 0.42% |
SNPS Synopsys Inc | EC | 153 | $73,838 | 0.41% |
CDNS Cadence Design Systems Inc | EC | 220 | $72,510 | 0.40% |
MELI MercadoLibre Inc | EC | 40 | $71,705 | 0.40% |
ADP Automatic Data Processing Inc | EC | 321 | $68,033 | 0.38% |
CSX CSX Corp | EC | 1,483 | $67,373 | 0.37% |
ORLY O'Reilly Automotive Inc | EC | 669 | $66,499 | 0.37% |
MPWR Monolithic Power Systems Inc | EC | 39 | $62,962 | 0.35% |
MDLZ Mondelez International Inc | EC | 1,022 | $62,792 | 0.35% |
MNST Monster Beverage Corp | EC | 780 | $60,115 | 0.33% |
NXPI NXP Semiconductors NV | EC | 203 | $59,599 | 0.33% |
AEP American Electric Power Co Inc | EC | 431 | $59,094 | 0.33% |
ROST Ross Stores Inc | EC | 258 | $58,770 | 0.33% |
REGN Regeneron Pharmaceuticals Inc | EC | 83 | $58,686 | 0.33% |
CTAS Cintas Corp | EC | 319 | $55,732 | 0.31% |
DASH DoorDash Inc | EC | 327 | $55,149 | 0.31% |
BKR Baker Hughes Co | EC | 788 | $54,900 | 0.31% |
WBD Warner Bros Discovery Inc | EC | 1,978 | $53,505 | 0.30% |
PDD PDD Holdings Inc | EC | 533 | $53,236 | 0.30% |
PCAR PACCAR Inc | EC | 419 | $49,777 | 0.28% |
FTNT Fortinet Inc | EC | 590 | $49,743 | 0.28% |
ABNB Airbnb Inc | EC | 338 | $47,442 | 0.26% |
FANG Diamondback Energy Inc | EC | 226 | $46,472 | 0.26% |
MSTR Strategy Inc | EC | 252 | $41,693 | 0.23% |
XEL Xcel Energy Inc | EC | 498 | $41,309 | 0.23% |
FAST Fastenal Co | EC | 916 | $41,156 | 0.23% |
EA Electronic Arts Inc | EC | 201 | $40,676 | 0.23% |
MCHP Microchip Technology Inc | EC | 434 | $40,323 | 0.22% |
ADSK Autodesk Inc | EC | 169 | $40,053 | 0.22% |
FER Ferrovial SE | EC | 574 | $39,554 | 0.22% |
EXC Exelon Corp | EC | 816 | $37,528 | 0.21% |
PYPL PayPal Holdings Inc | EC | 734 | $36,803 | 0.20% |
IDXX IDEXX Laboratories Inc | EC | 64 | $35,891 | 0.20% |
ODFL Old Dominion Freight Line Inc | EC | 166 | $35,263 | 0.20% |
DDOG Datadog Inc | EC | 262 | $34,634 | 0.19% |
CCEP Coca-Cola Europacific Partners PLC | EC | 365 | $34,518 | 0.19% |
TRI Thomson Reuters Corp | EC | 355 | $33,970 | 0.19% |
ALNY Alnylam Pharmaceuticals Inc | EC | 106 | $32,806 | 0.18% |
KDP Keurig Dr Pepper Inc | EC | 1,084 | $31,870 | 0.18% |
TTWO Take-Two Interactive Software Inc | EC | 148 | $31,636 | 0.18% |
ROP Roper Technologies Inc | EC | 82 | $29,094 | 0.16% |
PAYX Paychex Inc | EC | 286 | $26,492 | 0.15% |
AXON Axon Enterprise Inc | EC | 64 | $25,713 | 0.14% |
CPRT Copart Inc | EC | 772 | $25,561 | 0.14% |
INSM Insmed Inc | EC | 172 | $23,449 | 0.13% |
ARM ARM Holdings PLC | EC | 111 | $23,346 | 0.13% |
GEHC GE HealthCare Technologies Inc | EC | 364 | $22,146 | 0.12% |
KHC Kraft Heinz Co/The | EC | 944 | $21,391 | 0.12% |
WDAY Workday Inc | EC | 170 | $20,808 | 0.12% |
VRSK Verisk Analytics Inc | EC | 110 | $20,294 | 0.11% |
CTSH Cognizant Technology Solutions Corp | EC | 381 | $20,155 | 0.11% |
DXCM Dexcom Inc | EC | 307 | $18,282 | 0.10% |
ZS Zscaler Inc | EC | 128 | $16,727 | 0.09% |
CHTR Charter Communications Inc | EC | 101 | $16,682 | 0.09% |
CSGP CoStar Group Inc | EC | 335 | $11,594 | 0.06% |
ODLZ7 NSDQ 100 An Div InDec27 | DE | 34 | $5,840 | 0.03% |
ODLZ6 NSDQ 100 An Div InDec26 | DE | 34 | -$3,333 | -0.02% |
ODLZ8 NSDQ 100 An Div InDec28 | DE | 34 | -$8,239 | -0.05% |