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 | -$259.4M | — | — | $870.0M | 每日估算 |
| 2026-07-30 | +$42.3M | — | — | $1.04B | 每日估算 |
| 2026-07-29 | +$44.2M | — | — | $1.04B | 每日估算 |
| 2026-07-28 | +$68.1M | — | — | $1.04B | 每日估算 |
| 2026-07-27 | +$41.4M | — | — | $993.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVGO Broadcom Inc | EC | 152,031 | $63.5M | 10.33% |
NVDA NVIDIA Corp | EC | 270,422 | $54.0M | 8.78% |
AMD Advanced Micro Devices Inc | EC | 148,238 | $52.5M | 8.55% |
INTC Intel Corp | EC | 465,130 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$41.4M | — | — | $993.5M | 每日估算 |
| 2026-04-30 | +$33.8M | $33.8M | $0 | $614.3M | SEC 月度 |
| 2026-03-31 | +$3.9M | $7.7M | $3.8M | — | SEC 月度 |
| 2026-02-28 | +$15.6M | $19.4M | $3.8M | — | SEC 月度 |
| $43.9M |
| 7.15% |
ORCL Oracle Corp | EC | 261,605 | $42.2M | 6.87% |
CSCO Cisco Systems Inc | EC | 359,631 | $32.9M | 5.36% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 30,940,289 | $30.9M | 5.04% |
ARM ARM Holdings PLC | EC | 142,183 | $29.9M | 4.87% |
ANET Arista Networks Inc | EC | 164,618 | $28.4M | 4.63% |
WDC Western Digital Corp | EC | 45,832 | $19.9M | 3.24% |
STX Seagate Technology Holdings PLC | EC | 28,605 | $19.3M | 3.14% |
MRVL Marvell Technology Inc | EC | 113,630 | $18.8M | 3.05% |
PANW Palo Alto Networks Inc | EC | 93,394 | $16.7M | 2.73% |
CRWD Crowdstrike Holdings Inc | EC | 33,780 | $15.1M | 2.45% |
TT Trane Technologies PLC | EC | 29,705 | $14.6M | 2.38% |
JCI Johnson Controls International plc | EC | 81,896 | $12.0M | 1.95% |
CIEN Ciena Corp | EC | 18,881 | $10.0M | 1.62% |
MSI Motorola Solutions Inc | EC | 22,327 | $9.8M | 1.60% |
NOKIA Nokia Oyj | EC | 769,738 | $9.6M | 1.56% |
FTNT Fortinet Inc | EC | 99,631 | $8.4M | 1.37% |
TEL TE Connectivity PLC | EC | 39,314 | $8.3M | 1.35% |
UI Ubiquiti Inc | EC | 8,110 | $8.2M | 1.34% |
CARR Carrier Global Corp | EC | 112,844 | $7.6M | 1.23% |
LR Legrand SA | EC | 35,154 | $6.3M | 1.02% |
SNOW Snowflake Inc | EC | 45,860 | $6.3M | 1.02% |
MSTR Strategy Inc | EC | 35,887 | $5.9M | 0.97% |
DDOG Datadog Inc | EC | 43,625 | $5.8M | 0.94% |
HPE Hewlett Packard Enterprise Co | EC | 178,891 | $5.1M | 0.84% |
CRDO Credo Technology Group Holding Ltd | EC | 24,181 | $4.2M | 0.68% |
P Everpure Inc | EC | 44,104 | $3.2M | 0.51% |
NVT nVent Electric PLC | EC | 21,623 | $3.1M | 0.50% |
NTAP NetApp Inc | EC | 26,542 | $2.9M | 0.48% |
ZS Zscaler Inc | EC | 21,302 | $2.8M | 0.45% |
MDB MongoDB Inc | EC | 10,910 | $2.7M | 0.45% |
FFIV F5 Inc | EC | 7,769 | $2.5M | 0.41% |
LII Lennox International Inc | EC | 4,702 | $2.5M | 0.41% |
SMCI Super Micro Computer Inc | EC | 79,999 | $2.2M | 0.36% |
AKAM Akamai Technologies Inc | EC | 19,255 | $2.0M | 0.32% |
GIB/A CGI Inc | EC | 25,761 | $1.7M | 0.27% |
OKTA Okta Inc | EC | 22,683 | $1.7M | 0.27% |
CHKP Check Point Software Technologies Ltd | EC | 14,360 | $1.6M | 0.26% |
NTNX Nutanix Inc | EC | 36,247 | $1.5M | 0.24% |
DT Dynatrace Inc | EC | 40,414 | $1.5M | 0.24% |
SPXC SPX Technologies Inc | EC | 6,680 | $1.5M | 0.24% |
SMTC Semtech Corp | EC | 12,406 | $1.3M | 0.21% |
DOCN DigitalOcean Holdings Inc | EC | 12,135 | $1.2M | 0.19% |
QRVO Qorvo Inc | EC | 12,276 | $1.2M | 0.19% |
NEX Nexans SA | EC | 5,789 | $1.1M | 0.17% |
RBRK Rubrik Inc | EC | 20,147 | $1.1M | 0.17% |
IDCC InterDigital Inc | EC | 3,450 | $1.0M | 0.17% |
AAON AAON Inc | EC | 10,812 | $1.0M | 0.16% |
SIMO Silicon Motion Technology Corp | EC | 4,479 | $979,916 | 0.16% |
4716 Oracle Corp Japan | EC | 17,003 | $937,902 | 0.15% |
CCC Computacenter PLC | EC | 14,095 | $718,617 | 0.12% |
1729 Time Interconnect Technology Ltd | EC | 267,193 | $704,670 | 0.11% |
4704 Trend Micro Inc/Japan | EC | 18,690 | $653,115 | 0.11% |
ESTC Elastic NV | EC | 13,955 | $647,931 | 0.11% |
S SentinelOne Inc | EC | 44,209 | $625,999 | 0.10% |
3896 Kingsoft Cloud Holdings Ltd | EC | 613,143 | $597,196 | 0.10% |
BDC Belden Inc | EC | 5,188 | $583,546 | 0.09% |
CVLT Commvault Systems Inc | EC | 5,838 | $577,261 | 0.09% |
DBX Dropbox Inc | EC | 23,142 | $562,119 | 0.09% |
SCT Softcat PLC | EC | 26,423 | $491,536 | 0.08% |
BB BlackBerry Ltd | EC | 78,296 | $422,802 | 0.07% |
QLYS Qualys Inc | EC | 4,743 | $412,309 | 0.07% |
VRNS Varonis Systems Inc | EC | 15,631 | $411,095 | 0.07% |
AMBA Ambarella Inc | EC | 5,705 | $392,504 | 0.06% |
EXTR Extreme Networks Inc | EC | 17,718 | $391,391 | 0.06% |
CALX Calix Inc | EC | 8,784 | $382,631 | 0.06% |
ATKR Atkore Inc | EC | 4,458 | $348,393 | 0.06% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 348,011 | $348,011 | 0.06% |
TENB Tenable Holdings Inc | EC | 15,810 | $330,271 | 0.05% |
TDC Teradata Corp | EC | 12,348 | $325,370 | 0.05% |
NTCT NetScout Systems Inc | EC | 9,571 | $322,543 | 0.05% |
PLUS ePlus Inc | EC | 3,499 | $296,330 | 0.05% |
DGII Digi International Inc | EC | 4,979 | $279,023 | 0.05% |
AVPT AvePoint Inc | EC | 28,617 | $279,016 | 0.05% |
DXC DXC Technology Co | EC | 23,084 | $261,311 | 0.04% |
ATEN A10 Networks Inc | EC | 9,508 | $253,673 | 0.04% |
856 VSTECS Holdings Ltd | EC | 193,649 | $253,131 | 0.04% |
RDWR Radware Ltd | EC | 5,754 | $154,207 | 0.03% |
RPD Rapid7 Inc | EC | 8,661 | $51,100 | 0.01% |