Pacer · 2022-06-08 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 | +$53,486 | — | — | $2.1M | 每日估算 |
| 2026-07-28 | -$68,198 | — | — | $2.0M | 每日估算 |
| 2026-07-27 | +$37,571 | — | — | $2.1M | 每日估算 |
| 2026-07-26 | -$78,400 | — | — | $2.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 269,393 | $269,393 | 13.47% |
ABBN ABB Ltd | EC | 2,186 | $219,257 | 10.96% |
UNP Union Pacific Corp | EC | 762 | $205,344 | 10.27% |
SAP SAP SE | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$2.0M | $653,016 | $2.6M | — | SEC 月度 |
| 976 |
| $166,582 |
| 8.33% |
FDX FedEx Corp | EC | 341 | $137,529 | 6.88% |
UPS United Parcel Service Inc | EC | 1,071 | $116,525 | 5.83% |
CSX CSX Corp | EC | 1,792 | $81,411 | 4.07% |
CP Canadian Pacific Kansas City Ltd | EC | 867 | $75,253 | 3.76% |
NSC Norfolk Southern Corp | EC | 236 | $74,536 | 3.73% |
CNR Canadian National Railway Co | EC | 592 | $66,359 | 3.32% |
DHL Deutsche Post AG | EC | 1,107 | $65,422 | 3.27% |
DSV DSV A/S | EC | 231 | $56,516 | 2.83% |
CLS Celestica Inc | EC | 111 | $45,480 | 2.27% |
ODFL Old Dominion Freight Line Inc | EC | 201 | $42,698 | 2.14% |
FLEX Flex Ltd | EC | 356 | $32,592 | 1.63% |
KNIN Kuehne + Nagel International AG | EC | 116 | $27,100 | 1.36% |
XPO XPO Inc | EC | 113 | $24,875 | 1.24% |
JBHT JB Hunt Transport Services Inc | EC | 92 | $23,141 | 1.16% |
ICT International Container Terminal Services Inc | EC | 1,943 | $22,441 | 1.12% |
HLAG Hapag-Lloyd AG | EC | 169 | $21,847 | 1.09% |
BXB Brambles Ltd | EC | 1,307 | $21,265 | 1.06% |
CHRW CH Robinson Worldwide Inc | EC | 114 | $20,726 | 1.04% |
EXPD Expeditors International of Washington Inc | EC | 129 | $19,078 | 0.95% |
6383 Daifuku Co Ltd | EC | 366 | $15,835 | 0.79% |
9101 Nippon Yusen KK | EC | 418 | $15,122 | 0.76% |
MAERSKB AP Moller - Maersk A/S | EC | 6 | $14,209 | 0.71% |
2057 ZTO Express Cayman Inc | EC | 567 | $14,150 | 0.71% |
9104 Mitsui OSK Lines Ltd | EC | 349 | $13,218 | 0.66% |
011200 HMM Co Ltd | EC | 908 | $12,550 | 0.63% |
2618 JD Logistics Inc | EC | 6,407 | $12,350 | 0.62% |
SAIA Saia Inc | EC | 26 | $11,669 | 0.58% |
SANM Sanmina Corp | EC | 53 | $11,544 | 0.58% |
ADNOCLS ADNOC Logistics & Services | EC | 7,121 | $11,381 | 0.57% |
TFII TFI International Inc | EC | 79 | $11,281 | 0.56% |
316 Orient Overseas International Ltd | EC | 636 | $11,082 | 0.55% |
086280 Hyundai Glovis Co Ltd | EC | 72 | $11,019 | 0.55% |
1308 SITC International Holdings Co Ltd | EC | 2,599 | $10,842 | 0.54% |
KNX Knight-Swift Transportation Holdings Inc | EC | 156 | $10,124 | 0.51% |
9107 Kawasaki Kisen Kaisha Ltd | EC | 615 | $10,057 | 0.50% |
R Ryder System Inc | EC | 39 | $9,897 | 0.49% |
1519 J&T Global Express Ltd | EC | 7,706 | $9,640 | 0.48% |
6506 Yaskawa Electric Corp | EC | 257 | $9,053 | 0.45% |
CGNX Cognex Corp | EC | 161 | $8,937 | 0.45% |
144 China Merchants Port Holdings Co Ltd | EC | 4,041 | $7,996 | 0.40% |
KEX Kirby Corp | EC | 52 | $7,828 | 0.39% |
YMM Full Truck Alliance Co Ltd | EC | 904 | $7,820 | 0.39% |
SYM Symbotic Inc | EC | 119 | $7,033 | 0.35% |
KGX KION Group AG | EC | 124 | $6,444 | 0.32% |
GXO GXO Logistics Inc | EC | 110 | $6,284 | 0.31% |
QUB Qube Holdings Ltd | EC | 1,704 | $6,174 | 0.31% |
9147 NIPPON EXPRESS HOLDINGS INC | EC | 234 | $6,124 | 0.31% |
LSTR Landstar System Inc | EC | 33 | $6,074 | 0.30% |
9143 SG Holdings Co Ltd | EC | 616 | $5,747 | 0.29% |
RAIL3 Rumo SA | EC | 1,789 | $5,684 | 0.28% |
OTEX Open Text Corp | EC | 243 | $5,497 | 0.27% |
MATX Matson Inc | EC | 30 | $5,233 | 0.26% |
WAWI Wallenius Wilhelmsen ASA | EC | 407 | $5,189 | 0.26% |
1919 COSCO SHIPPING Holdings Co Ltd | EC | 2,772 | $5,095 | 0.25% |
LOG Logista Integral SA | EC | 128 | $4,997 | 0.25% |
AUTO AutoStore Holdings Ltd | EC | 3,197 | $4,072 | 0.20% |
9072 Nikkon Holdings Co Ltd | EC | 118 | $3,828 | 0.19% |
9064 Yamato Holdings Co Ltd | EC | 336 | $3,783 | 0.19% |
9364 Kamigumi Co Ltd | EC | 99 | $3,282 | 0.16% |
MFT Mainfreight Ltd | EC | 94 | $3,265 | 0.16% |
9301 Mitsubishi Logistics Corp | EC | 353 | $3,148 | 0.16% |
TCPI Transcoal Pacific Tbk PT | EC | 4,663 | $3,098 | 0.15% |
RXO RXO Inc | EC | 153 | $3,055 | 0.15% |
HIAB Hiab Oyj | EC | 51 | $3,030 | 0.15% |
ZIM ZIM Integrated Shipping Services Ltd | EC | 112 | $2,961 | 0.15% |
ATS ATS Corp | EC | 91 | $2,946 | 0.15% |
9065 Sankyu Inc | EC | 52 | $2,804 | 0.14% |
KALMAR Kalmar Oyj | EC | 51 | $2,729 | 0.14% |
SBLK Star Bulk Carriers Corp | EC | 107 | $2,689 | 0.13% |
ARCB ArcBest Corp | EC | 21 | $2,679 | 0.13% |
9076 Seino Holdings Co Ltd | EC | 175 | $2,679 | 0.13% |
SNDR Schneider National Inc | EC | 86 | $2,674 | 0.13% |
1199 COSCO SHIPPING Ports Ltd | EC | 3,693 | $2,565 | 0.13% |
IDL ID Logistics Group SACA | EC | 6 | $2,541 | 0.13% |
HAUTO Hoegh Autoliners ASA | EC | 178 | $2,535 | 0.13% |
KARN Kardex Holding AG | EC | 7 | $2,497 | 0.12% |
INRN Interroll Holding AG | EC | 1 | $2,089 | 0.10% |
WERN Werner Enterprises Inc | EC | 56 | $2,065 | 0.10% |
DAC Danaos Corp | EC | 17 | $2,047 | 0.10% |
NMM Navios Maritime Partners LP | EC | 27 | $1,947 | 0.10% |
9069 Senko Group Holdings Co Ltd | EC | 164 | $1,931 | 0.10% |
CKN Clarkson PLC | EC | 29 | $1,906 | 0.10% |
2343 Pacific Basin Shipping Ltd | EC | 4,818 | $1,882 | 0.09% |
028670 Pan Ocean Co Ltd | EC | 499 | $1,864 | 0.09% |
CMRE Costamare Inc | EC | 112 | $1,861 | 0.09% |
9302 Mitsui-Soko Holdings Co Ltd | EC | 70 | $1,756 | 0.09% |
9303 Sumitomo Warehouse Co Ltd/The | EC | 72 | $1,739 | 0.09% |
2510 TS Lines Ltd | EC | 1,553 | $1,602 | 0.08% |
SFL SFL Corp Ltd | EC | 135 | $1,557 | 0.08% |
WTE Westshore Terminals Investment Corp | EC | 58 | $1,514 | 0.08% |
000120 CJ Logistics Corp | EC | 21 | $1,431 | 0.07% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,362 | $1,362 | 0.07% |
MRTN Marten Transport Ltd | EC | 76 | $1,146 | 0.06% |
9025 Konoike Transport Co Ltd | EC | 53 | $958 | 0.05% |
CTT CTT-Correios de Portugal SA | EC | 125 | $940 | 0.05% |
4776 Cybozu Inc | EC | 49 | $650 | 0.03% |