Pacer Funds Trust (LCOW)
管理公司 · CBSX · 系列 S000091890 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $23.0M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 49.13%
- 有效持仓数量
- 33.1
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.3M
- 截至四月 2026的季度
- +$5.9M
- 过去12个月
- +$20.9M
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $1.3M | 5.80 | 3493 | EC | US |
| Broadcom Inc | 11135F101 | $1.3M | 5.70 | 3136 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 5.24 | 6038 | EC | US |
| Microsoft Corp | 594918104 | $1.2M | 5.21 | 2937 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 5.11 | 3558 | EC | US |
| Apple Inc | 037833100 | $1.2M | 5.01 | 4246 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.1M | 4.78 | 1795 | EC | US |
| Mastercard Inc | 57636Q104 | $1.1M | 4.74 | 2168 | EC | US |
| AbbVie Inc | 00287Y109 | $983K | 4.28 | 4651 | EC | US |
| Johnson & Johnson | 478160104 | $751K | 3.27 | 3266 | EC | US |
| Philip Morris International In | 718172109 | $630K | 2.74 | 3818 | EC | US |
| Lam Research Corp | 512807306 | $485K | 2.11 | 1879 | EC | US |
| Cisco Systems Inc | 17275R102 | $429K | 1.86 | 4684 | EC | US |
| KLA Corp | 482480100 | $411K | 1.79 | 235 | EC | US |
| Altria Group Inc | 02209S103 | $400K | 1.74 | 5511 | EC | US |
| Applied Materials Inc | 038222105 | $379K | 1.65 | 962 | EC | US |
| Palo Alto Networks Inc | 697435105 | $345K | 1.50 | 1923 | EC | US |
| Merck & Co Inc | 58933Y105 | $323K | 1.40 | 2957 | EC | US |
| Gilead Sciences Inc | 375558103 | $318K | 1.38 | 2430 | EC | US |
| McDonald's Corp | 580135101 | $302K | 1.31 | 1028 | EC | US |
| Amgen Inc | 031162100 | $301K | 1.31 | 870 | EC | US |
| QUALCOMM Inc | 747525103 | $295K | 1.28 | 1642 | EC | US |
| American Express Co | 025816109 | $288K | 1.26 | 893 | EC | US |
| Capital One Financial Corp | 14040H105 | $280K | 1.22 | 1466 | EC | US |
| Arista Networks Inc | 040413205 | $270K | 1.18 | 1566 | EC | US |
| Adobe Inc | 00724F101 | $260K | 1.13 | 1058 | EC | US |
| CME Group Inc | 12572Q105 | $231K | 1.00 | 802 | EC | US |
| Automatic Data Processing Inc | 053015103 | $226K | 0.98 | 1066 | EC | US |
| S&P Global Inc | 78409V104 | $223K | 0.97 | 516 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $218K | 0.95 | 3595 | EC | US |
| Analog Devices Inc | 032654105 | $191K | 0.83 | 475 | EC | US |
| McKesson Corp | 58155Q103 | $186K | 0.81 | 228 | EC | US |
| Intuit Inc | 461202103 | $178K | 0.77 | 457 | EC | US |
| ServiceNow Inc | 81762P102 | $174K | 0.76 | 1966 | EC | US |
| Salesforce Inc | 79466L302 | $173K | 0.75 | 982 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $161K | 0.70 | 1018 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $159K | 0.69 | 1603 | EC | US |
| Lowe's Cos Inc | 548661107 | $156K | 0.68 | 654 | EC | US |
| MSCI Inc | 55354G100 | $145K | 0.63 | 245 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $141K | 0.61 | 435 | EC | US |
| Marriott International Inc/MD | 571903202 | $139K | 0.60 | 383 | EC | US |
| Accenture PLC | — | $136K | 0.59 | 763 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $136K | 0.59 | 412 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $129K | 0.56 | 183 | EC | US |
| Fortinet Inc | 34959E109 | $127K | 0.55 | 1510 | EC | US |
| Moody's Corp | 615369105 | $124K | 0.54 | 268 | EC | US |
| Colgate-Palmolive Co | 194162103 | $121K | 0.53 | 1417 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $104K | 0.45 | 235 | EC | US |
| Synopsys Inc | 871607107 | $102K | 0.45 | 212 | EC | US |
| AutoZone Inc | 053332102 | $100K | 0.44 | 27 | EC | US |
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行业细分
Technology
37.3%
Financial Services
17.3%
Healthcare
15.5%
Communication Services
11.0%
Consumer Staples
4.8%
Industrials
3.6%
Communications
3.5%
Consumer Discretionary
3.1%
Retail
2.0%
Consumer products
0.6%
Energy
0.5%
Logistics & Transportation
0.1%
其他/未映射
0.8%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $7027532 | 67.56% | 274293 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1071757 | 10.30% | 41832 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $518943 | 4.99% | 20255 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $499728 | 4.80% | 19505 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424814 | 4.08% | 16581 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $347929 | 3.34% | 13580 | 股份 | 2026年6月30日 |
| SMITH, MOORE & CO. | $330146 | 3.17% | 12886 | 股份 | 2026年6月30日 |
| TRUST CO OF TOLEDO NA /OH/ | $105966 | 1.02% | 4136 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $36663 | 0.35% | 1431 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $26181 | 0.25% | 990 | 股份 | 2026年6月30日 |
| TRUST CO OF VERMONT | $11734 | 0.11% | 458 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $641 | 0.01% | 25 | 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 |
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|---|---|
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| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
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