Pacer Funds Trust (MILK)
管理公司 · CBSX · 系列 S000089366 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $16.6M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 12.09%
- 有效持仓数量
- 100.1
- 持仓高于 1%
- 31
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$979K
- 截至四月 2026的季度
- +$5.9M
- 过去12个月
- +$11.9M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $399K | 2.41 | 399079 | STIV | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $196K | 1.18 | 197000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $195K | 1.18 | 182000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $181K | 1.09 | 172000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $175K | 1.05 | 169000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $174K | 1.05 | 167000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $173K | 1.04 | 165000 | DBT | US |
| AVNET INC | 053807AW3 | $172K | 1.04 | 168000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $171K | 1.03 | 166000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $170K | 1.03 | 184000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $170K | 1.02 | 170000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $170K | 1.02 | 221000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $170K | 1.02 | 168000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $170K | 1.02 | 169000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $169K | 1.02 | 166000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $169K | 1.02 | 167000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $169K | 1.02 | 221000 | DBT | GB |
| BIOGEN INC | 09062XAD5 | $168K | 1.01 | 185000 | DBT | US |
| PVH CORP | 693656AE0 | $168K | 1.01 | 166000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAC5 | $168K | 1.01 | 189000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $168K | 1.01 | 172000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $168K | 1.01 | 167000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $168K | 1.01 | 168000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAN6 | $168K | 1.01 | 170000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $168K | 1.01 | 167000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $168K | 1.01 | 171000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $167K | 1.01 | 220000 | DBT | US |
| QORVO INC | 74736KAH4 | $167K | 1.00 | 170000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $167K | 1.00 | 170000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $166K | 1.00 | 162000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $166K | 1.00 | 162000 | DBT | JE |
| COTERRA ENERGY INC | 127097AN3 | $166K | 1.00 | 172000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $165K | 1.00 | 154000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $165K | 1.00 | 163000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $165K | 1.00 | 165000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $165K | 1.00 | 181000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $165K | 1.00 | 172000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $165K | 1.00 | 176000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $165K | 1.00 | 152000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $165K | 0.99 | 162000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAS2 | $165K | 0.99 | 169000 | DBT | GB |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $165K | 0.99 | 169000 | DBT | US |
| FOX CORP | 35137LAJ4 | $165K | 0.99 | 169000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $164K | 0.99 | 155000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $164K | 0.99 | 170000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $163K | 0.98 | 154000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $163K | 0.98 | 170000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $163K | 0.98 | 181000 | DBT | US |
| PHILLIPS 66 | 718547AP7 | $163K | 0.98 | 187000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $163K | 0.98 | 167000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2595441 | 86.84% | 105484 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $240188 | 8.04% | 9762 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $82008 | 2.74% | 3333 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $34922 | 1.17% | 1418 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $13926 | 0.47% | 566 | 股份 | 2026年6月30日 |
| UBS Group AG | $10728 | 0.36% | 436 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $8956 | 0.30% | 364 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $2264 | 0.08% | 92 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0.01% | 14604 | 股份 | 2026年6月30日 |
| FMR LLC | $25 | 0.00% | 1 | 股份 | 2026年6月30日 |
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