Pacer · 2017-12-12 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 | +$20.1M | — | — | $131.7M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $111.3M | 每日估算 |
| 2026-07-29 | +$453,729 | — | — | $111.3M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $111.3M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $120.2M |
| 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 | 14,616,236 | $14.6M | 13.40% |
ET Energy Transfer LP | EC | 409,492 | $8.3M | 7.58% |
WMB Williams Cos Inc/The | EC | 106,051 | $8.1M | 7.42% |
ENB Enbridge Inc |
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。
| 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $120.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $109.1M | SEC 月度 |
| 2026-03-31 | +$9.3M | $31.0M | $21.7M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 144,038 |
| $8.0M |
| 7.33% |
EPD Enterprise Products Partners LP | EC | 204,805 | $7.9M | 7.27% |
TRP TC Energy Corp | EC | 117,160 | $7.9M | 7.20% |
LNG Cheniere Energy Inc | EC | 27,183 | $7.5M | 6.85% |
TRGP Targa Resources Corp | EC | 19,079 | $5.0M | 4.55% |
OKE ONEOK Inc | EC | 50,886 | $4.7M | 4.31% |
KMI Kinder Morgan Inc | EC | 135,727 | $4.5M | 4.09% |
EQT EQT Corp | EC | 68,235 | $4.1M | 3.76% |
PPL Pembina Pipeline Corp | EC | 84,734 | $3.9M | 3.62% |
VG Venture Global Inc | EC | 279,844 | $3.7M | 3.41% |
MPLX MPLX LP | EC | 59,859 | $3.4M | 3.09% |
NEXT NextDecade Corp | EC | 416,267 | $3.3M | 2.99% |
CTRA Coterra Energy Inc | EC | 82,952 | $3.0M | 2.73% |
DTM DT Midstream Inc | EC | 18,312 | $2.7M | 2.48% |
EXE Expand Energy Corp | EC | 26,041 | $2.7M | 2.44% |
KEY Keyera Corp | EC | 50,812 | $2.0M | 1.80% |
WES Western Midstream Partners LP | EC | 42,811 | $1.9M | 1.71% |
AROC Archrock Inc | EC | 46,436 | $1.8M | 1.65% |
KGS Kodiak Gas Services Inc | EC | 26,299 | $1.8M | 1.63% |
AM Antero Midstream Corp | EC | 79,781 | $1.7M | 1.60% |
PAGP Plains GP Holdings LP | EC | 64,146 | $1.6M | 1.44% |
HESM Hess Midstream LP | EC | 39,292 | $1.5M | 1.41% |
GEI Gibson Energy Inc | EC | 65,155 | $1.4M | 1.31% |
KNTK Kinetik Holdings Inc | EC | 27,132 | $1.4M | 1.26% |
AR Antero Resources Corp | EC | 32,132 | $1.3M | 1.16% |
RRC Range Resources Corp | EC | 25,947 | $1.1M | 1.03% |
EE Excelerate Energy Inc | EC | 32,224 | $1.1M | 1.03% |
GEL Genesis Energy LP | EC | 34,974 | $608,198 | 0.56% |
CNX CNX Resources Corp | EC | 15,591 | $606,646 | 0.56% |
GPOR Gulfport Energy Corp | EC | 1,713 | $329,821 | 0.30% |
CRK Comstock Resources Inc | EC | 8,665 | $150,944 | 0.14% |
BKV BKV Corp | EC | 2,910 | $91,752 | 0.08% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 43,218 | $43,218 | 0.04% |