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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949AS9 | $163K | 0.98 | 157000 | DBT | US |
| HCA INC | 404119BZ1 | $163K | 0.98 | 184000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $163K | 0.98 | 200000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $163K | 0.98 | 155000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $162K | 0.98 | 161000 | DBT | US |
| HASBRO INC | 418056BA4 | $162K | 0.98 | 155000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $162K | 0.98 | 158000 | DBT | US |
| HP INC | 40434LAS4 | $162K | 0.98 | 154000 | DBT | US |
| MYLAN INC | 628530BJ5 | $162K | 0.98 | 203000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $162K | 0.98 | 161000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $162K | 0.98 | 158000 | DBT | US |
| HCA INC | 404119CR8 | $162K | 0.97 | 170000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $161K | 0.97 | 160000 | DBT | US |
| EXPAND ENERGY CORP | 165167DH7 | $161K | 0.97 | 158000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $161K | 0.97 | 221000 | DBT | JE |
| TRANSDIGM INC | 893647BT3 | $161K | 0.97 | 155000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $160K | 0.97 | 154000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $160K | 0.97 | 157000 | DBT | US |
| ALTRIA GROUP INC | 02209SBK8 | $160K | 0.96 | 204000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $160K | 0.96 | 158000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAE1 | $160K | 0.96 | 155000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $159K | 0.96 | 158000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $159K | 0.96 | 182000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $159K | 0.96 | 239000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBD9 | $159K | 0.96 | 175000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $158K | 0.95 | 170000 | DBT | US |
| LYONDELLBASELL IND NV | 552081AM3 | $158K | 0.95 | 209000 | DBT | NL |
| CONSTELLATION BRANDS INC | 21036PAT5 | $158K | 0.95 | 192000 | DBT | US |
| HCA INC | 404119BV0 | $158K | 0.95 | 172000 | DBT | US |
| OLIN CORP | 680665AN6 | $158K | 0.95 | 159000 | DBT | US |
| FOX CORP | 35137LAK1 | $157K | 0.95 | 170000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $157K | 0.95 | 157000 | DBT | US |
| LEGGETT & PLATT INC | 524660BA4 | $157K | 0.95 | 254000 | DBT | US |
| HCA INC | 404119CV9 | $156K | 0.94 | 162000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $156K | 0.94 | 155000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $155K | 0.94 | 182000 | DBT | US |
| HP ENTERPRISE CO | 42824CBW8 | $154K | 0.93 | 171000 | DBT | US |
| FORD MOTOR COMPANY | 345370CS7 | $154K | 0.93 | 192000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $154K | 0.93 | 153000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | $154K | 0.93 | 172000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAZ9 | $154K | 0.93 | 188000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AB7 | $153K | 0.92 | 157000 | DBT | US |
| UNITED AIR 2024-1 AA PTT | 90932WAA1 | $149K | 0.90 | 146107 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $146K | 0.88 | 204000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $142K | 0.86 | 217000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $142K | 0.85 | 174000 | DBT | US |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $135K | 0.82 | 130688 | DBT | US |
| APPLOVIN CORP | 03831WAE8 | $109K | 0.66 | 119000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $95K | 0.57 | 121000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $87K | 0.53 | 85000 | DBT | US |
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |