Pacer Funds Trust (QQWZ)
管理公司 · XNAS · 系列 S000091442 · 在 SEC EDGAR 上查看 ↗
$29.25
截至 2026年8月20日
▼ -0.16 (-0.56%)
1日变动
$23.05 – $29.49
52周范围
- 净资产
- $46.8M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 21.10%
- 有效持仓数量
- 72.7
- 持仓高于 1%
- 42
本页内容
QQWZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +11.00% | — |
| 3M | ▲ +11.00% | — |
| 6M | ▲ +9.12% | — |
| 年初至今 | ▲ +17.17% | — |
| 1Y | ▲ +25.56% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年5月8日 起 | ▲ +46.36% | — |
- 1年波动率
- 19.36%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.15
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$15.9M
- 截至四月 2026的季度
- +$21.9M
- 过去12个月
- +$44.5M
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 |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $348K | 0.74 | 2840 | EC | US |
| Autodesk Inc | 052769106 | $333K | 0.71 | 1407 | EC | US |
| Halliburton Co | 406216101 | $321K | 0.69 | 7591 | EC | US |
| Cognizant Technology Solutions | 192446102 | $320K | 0.68 | 6051 | EC | US |
| Biogen Inc | 09062X103 | $310K | 0.66 | 1636 | EC | US |
| Viatris Inc | 92556V106 | $302K | 0.65 | 20246 | EC | US |
| CF Industries Holdings Inc | 125269100 | $298K | 0.64 | 2399 | EC | US |
| Coterra Energy Inc | 127097103 | $293K | 0.63 | 8146 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $291K | 0.62 | 1644 | EC | US |
| Constellation Brands Inc | 21036P108 | $289K | 0.62 | 1848 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $288K | 0.62 | 1821 | EC | US |
| Dollar General Corp | 256677105 | $286K | 0.61 | 2467 | EC | US |
| Flex Ltd | — | $273K | 0.58 | 2981 | EC | US |
| NetApp Inc | 64110D104 | $273K | 0.58 | 2461 | EC | US |
| Paychex Inc | 704326107 | $272K | 0.58 | 2941 | EC | US |
| PulteGroup Inc | 745867101 | $268K | 0.57 | 2187 | EC | US |
| TechnipFMC PLC | — | $267K | 0.57 | 3537 | EC | GB |
| Tapestry Inc | 876030107 | $255K | 0.55 | 1760 | EC | US |
| Jabil Inc | 466313103 | $251K | 0.54 | 745 | EC | US |
| Expand Energy Corp | 165167735 | $240K | 0.51 | 2347 | EC | US |
| ResMed Inc | 761152107 | $231K | 0.49 | 1080 | EC | US |
| General Mills Inc | 370334104 | $220K | 0.47 | 6235 | EC | US |
| Leidos Holdings Inc | 525327102 | $210K | 0.45 | 1410 | EC | US |
| Dollar Tree Inc | 256746108 | $207K | 0.44 | 2132 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $205K | 0.44 | 1055 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $204K | 0.44 | 2946 | EC | US |
| Incyte Corp | 45337C102 | $203K | 0.43 | 2130 | EC | US |
| First Solar Inc | 336433107 | $198K | 0.42 | 980 | EC | US |
| Copart Inc | 217204106 | $191K | 0.41 | 5772 | EC | US |
| CDW Corp/DE | 12514G108 | $185K | 0.40 | 1353 | EC | US |
| United Therapeutics Corp | 91307C102 | $181K | 0.39 | 317 | EC | US |
| VeriSign Inc | 92343E102 | $178K | 0.38 | 661 | EC | US |
| Labcorp Holdings Inc | 504922105 | $173K | 0.37 | 674 | EC | US |
| Twilio Inc | 90138F102 | $168K | 0.36 | 1135 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $168K | 0.36 | 667 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $168K | 0.36 | 3674 | EC | US |
| Williams-Sonoma Inc | 969904101 | $166K | 0.35 | 915 | EC | US |
| Veeva Systems Inc | 922475108 | $166K | 0.35 | 1063 | EC | US |
| Church & Dwight Co Inc | 171340102 | $163K | 0.35 | 1681 | EC | US |
| Snap-on Inc | 833034101 | $161K | 0.34 | 420 | EC | US |
| Fortive Corp | 34959J108 | $157K | 0.34 | 2622 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $151K | 0.32 | 1835 | EC | US |
| Expeditors International of Wa | 302130109 | $147K | 0.32 | 996 | EC | US |
| F5 Inc | 315616102 | $147K | 0.31 | 453 | EC | US |
| Illumina Inc | 452327109 | $144K | 0.31 | 1136 | EC | US |
| Textron Inc | 883203101 | $144K | 0.31 | 1499 | EC | US |
| Lululemon Athletica Inc | 550021109 | $139K | 0.30 | 1010 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $128K | 0.27 | 987 | EC | US |
| PTC Inc | 69370C100 | $115K | 0.25 | 843 | EC | US |
| NVR Inc | 62944T105 | $107K | 0.23 | 17 | EC | US |
行业细分
Health Care
21.0%
Energy
15.9%
Technology
15.4%
Industrials
11.1%
Consumer Discretionary
7.4%
Consumer Staples
6.0%
Telecommunication
5.5%
Materials
3.9%
Consumer products
3.5%
Communication Services
2.6%
Retail
2.5%
Logistics & Transportation
2.0%
Communications
0.3%
其他/未映射
2.9%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $13487000 | 44.59% | 458559 | 股份 | 2026年6月30日 |
| Sigma Planning Corp | $6583694 | 21.77% | 223852 | 股份 | 2026年6月30日 |
| Fortis Group Advisors, LLC | $3477280 | 11.50% | 118231 | 股份 | 2026年6月30日 |
| MBL Wealth, LLC | $2972502 | 9.83% | 101068 | 股份 | 2026年6月30日 |
| NAPA WEALTH MANAGEMENT | $1156100 | 3.82% | 46730 | 股份 | 2025年9月30日 |
| NWAM LLC | $1001235 | 3.31% | 34043 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $843034 | 2.79% | 28664 | 股份 | 2026年6月30日 |
| MIRAE ASSET SECURITIES (USA) INC. | $489456 | 1.62% | 16642 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $207994 | 0.69% | 7072 | 股份 | 2026年6月30日 |
| Medallion Wealth Advisors, LLC | $24735 | 0.08% | 841 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $475 | 0.00% | 16148 | 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 |
规模相似
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|---|---|
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| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
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