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 | -$1.2M | — | — | $91.9M | 每日估算 |
| 2026-07-30 | +$591,055 | — | — | $92.2M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $91.9M | 每日估算 |
| 2026-07-28 | +$920,616 | — | — | $92.6M | 每日估算 |
| 2026-07-27 | -$170,997 | — | — | $92.5M |
| 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 | 13,485,765 | $13.5M | 15.80% |
APA APA Corp | EC | 80,805 | $3.3M | 3.86% |
CQP Cheniere Energy Partners LP | EC | 43,547 | $2.9M | 3.42% |
IMO Imperial Oil Ltd |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | -$170,997 | — | — | $92.5M | 每日估算 |
| 2026-04-30 | +$36.1M | $36.1M | $0 | $85.3M | SEC 月度 |
| 2026-03-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $16.6M | $15.1M | — | SEC 月度 |
| EC |
| 20,301 |
| $2.7M |
| 3.19% |
HTHIY Hitachi Ltd | EC | 85,811 | $2.7M | 3.19% |
CNQ Canadian Natural Resources Ltd | EC | 56,405 | $2.7M | 3.16% |
ALSN Allison Transmission Holdings Inc | EC | 18,844 | $2.5M | 2.97% |
WES Western Midstream Partners LP | EC | 56,490 | $2.5M | 2.88% |
BHP BHP Group Ltd | EC | 30,854 | $2.4M | 2.87% |
KGC Kinross Gold Corp | EC | 77,523 | $2.3M | 2.75% |
AM Antero Midstream Corp | EC | 104,498 | $2.3M | 2.68% |
EDV Endeavour Mining PLC | EC | 39,390 | $2.3M | 2.66% |
CSL Carlisle Cos Inc | EC | 6,188 | $2.2M | 2.58% |
GFI Gold Fields Ltd | EC | 49,094 | $2.1M | 2.44% |
MPLX MPLX LP | EC | 36,967 | $2.1M | 2.44% |
NEM Newmont Corp | EC | 18,588 | $2.1M | 2.42% |
ADM Archer-Daniels-Midland Co | EC | 25,597 | $1.9M | 2.24% |
AOS A O Smith Corp | EC | 30,528 | $1.9M | 2.21% |
ITW Illinois Tool Works Inc | EC | 7,060 | $1.8M | 2.13% |
DPM DPM Metals Inc | EC | 53,606 | $1.8M | 2.11% |
SPG Simon Property Group Inc | EC | 8,825 | $1.8M | 2.11% |
SYM Symbotic Inc | EC | 29,287 | $1.7M | 2.03% |
OGC OceanaGold Corp | EC | 55,019 | $1.7M | 2.00% |
AGX Argan Inc | EC | 2,530 | $1.7M | 1.99% |
SMERY Siemens Energy AG | EC | 7,742 | $1.6M | 1.93% |
RYN Rayonier Inc | EC | 72,254 | $1.5M | 1.80% |
GGG Graco Inc | EC | 18,454 | $1.5M | 1.74% |
ASR Grupo Aeroportuario del Sureste SAB de CV | EC | 4,825 | $1.5M | 1.73% |
ALLE Allegion plc | EC | 10,702 | $1.5M | 1.72% |
HESM Hess Midstream LP | EC | 37,270 | $1.5M | 1.71% |
VNT Vontier Corp | EC | 40,076 | $1.4M | 1.69% |
ENS EnerSys | EC | 6,727 | $1.4M | 1.68% |
CAT Caterpillar Inc | EC | 1,566 | $1.4M | 1.63% |
TPC Tutor Perini Corp | EC | 14,795 | $1.4M | 1.61% |
HAFN Hafnia Ltd | EC | 148,952 | $1.3M | 1.56% |
SUI Sun Communities Inc | EC | 10,256 | $1.3M | 1.54% |
LUG Lundin Gold Inc | EC | 19,211 | $1.3M | 1.51% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 12,175 | $1.3M | 1.51% |
BBD/B Bombardier Inc | EC | 6,073 | $1.3M | 1.51% |
GFF Griffon Corp | EC | 13,289 | $1.2M | 1.42% |
AU Anglogold Ashanti Plc | EC | 12,839 | $1.2M | 1.41% |
SU Suncor Energy Inc | EC | 16,907 | $1.2M | 1.36% |
TTEK Tetra Tech Inc | EC | 35,346 | $1.1M | 1.34% |
ORLA Orla Mining Ltd | EC | 84,759 | $1.1M | 1.30% |
SCCO Southern Copper Corp | EC | 6,467 | $1.1M | 1.30% |
VLTO Veralto Corp | EC | 12,580 | $1.1M | 1.30% |
CALM Cal-Maine Foods Inc | EC | 13,762 | $1.1M | 1.25% |
NXT Nextpower Inc | EC | 8,644 | $1.0M | 1.21% |
PRIM Primoris Services Corp | EC | 5,571 | $1.0M | 1.18% |
HMY Harmony Gold Mining Co Ltd | EC | 38,071 | $600,380 | 0.70% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 220,293 | $220,293 | 0.26% |
AXIA/PC Axia Energia SA | EC | 0 | $0 | 0.00% |