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 | -$414,643 | — | — | $15.5M | 每日估算 |
| 2026-07-30 | -$236,687 | — | — | $15.6M | 每日估算 |
| 2026-07-29 | +$334,034 | — | — | $15.9M | 每日估算 |
| 2026-07-28 | -$22,998 | — | — | $15.9M | 每日估算 |
| 2026-07-27 | +$152,881 | — | — | $16.1M |
| 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 | 5,184,856 | $5.2M | 28.26% |
ATEYY Advantest Corp | EC | 5,480 | $1.0M | 5.59% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 2,527 | $1.0M | 5.46% |
ASML ASML Holding NV |
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 | +$152,881 | — | — | $16.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $18.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$13.1M | $0 | $13.1M | — | SEC 月度 |
| EC |
| 633 |
| $910,881 |
| 4.97% |
NVS Novartis AG | EC | 4,690 | $693,417 | 3.78% |
000660 SK hynix Inc | EC | 700 | $606,931 | 3.31% |
SMERY Siemens Energy AG | EC | 2,739 | $581,901 | 3.17% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 44,716 | $528,096 | 2.88% |
RHHBY Roche Holding AG | EC | 10,056 | $511,649 | 2.79% |
TT Trane Technologies PLC | EC | 983 | $484,167 | 2.64% |
SUBCY Subsea 7 SA | EC | 13,272 | $482,968 | 2.63% |
RYCEY Rolls-Royce Holdings PLC | EC | 28,705 | $463,299 | 2.53% |
MELI MercadoLibre Inc | EC | 257 | $460,706 | 2.51% |
GFI Gold Fields Ltd | EC | 9,130 | $387,842 | 2.11% |
DTEGY Deutsche Telekom AG | EC | 11,955 | $386,027 | 2.10% |
TIMB TIM SA/Brazil | EC | 14,538 | $377,116 | 2.06% |
KGC Kinross Gold Corp | EC | 12,262 | $370,803 | 2.02% |
AVIFY Advanced Info Service PCL | EC | 33,212 | $365,332 | 1.99% |
TEL TE Connectivity PLC | EC | 1,725 | $365,114 | 1.99% |
PDD PDD Holdings Inc | EC | 3,554 | $354,974 | 1.93% |
ABBNY ABB Ltd | EC | 3,515 | $353,117 | 1.92% |
002648 Satellite Chemical Co Ltd | EC | 80,000 | $346,521 | 1.89% |
IMBBY Imperial Brands PLC | EC | 8,972 | $341,564 | 1.86% |
FRO Frontline PLC | EC | 8,780 | $320,382 | 1.75% |
KSPI Kaspi.KZ JSC | EC | 3,712 | $318,638 | 1.74% |
HTHT H World Group Ltd | EC | 6,000 | $309,840 | 1.69% |
NSRGY Nestle SA | EC | 3,003 | $304,744 | 1.66% |
ATLKY Atlas Copco AB | EC | 15,540 | $302,253 | 1.65% |
SAFRY Safran SA | EC | 3,778 | $301,862 | 1.65% |
PUODY Promotora y Operadora de Infraestructura SAB de CV | EC | 929 | $298,070 | 1.62% |
KCDMY Kimberly-Clark de Mexico SAB de CV | EC | 26,206 | $297,176 | 1.62% |
ABEV Ambev SA | EC | 100,000 | $292,000 | 1.59% |
UL Unilever PLC | EC | 4,939 | $291,302 | 1.59% |
TTNDY Techtronic Industries Co Ltd | EC | 4,017 | $290,730 | 1.58% |
010140 Samsung Heavy Industries Co Ltd | EC | 13,000 | $283,542 | 1.55% |
3750 Contemporary Amperex Technology Co Ltd | EC | 3,600 | $279,451 | 1.52% |
HTHIY Hitachi Ltd | EC | 8,672 | $274,729 | 1.50% |
BSDGY Bosideng International Holdings Ltd | EC | 10,383 | $265,805 | 1.45% |
LRLCY L'Oreal SA | EC | 3,000 | $258,303 | 1.41% |
ALPMY Astellas Pharma Inc | EC | 17,456 | $249,621 | 1.36% |
NTES NetEase Inc | EC | 2,000 | $235,020 | 1.28% |
GTT Gaztransport Et Technigaz SA | EC | 942 | $228,855 | 1.25% |
ATAT Atour Lifestyle Holdings Ltd | EC | 5,956 | $227,757 | 1.24% |
MEOH Methanex Corp | EC | 3,434 | $225,064 | 1.23% |
3993 CMOC Group Ltd | EC | 100,000 | $224,705 | 1.22% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 1,915 | $203,009 | 1.11% |
ATLCY Atlas Copco AB | EC | 10,000 | $170,100 | 0.93% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 142,232 | $142,232 | 0.78% |
002056 Hengdian Group DMEGC Magnetics Co Ltd | EC | 40,700 | $112,803 | 0.61% |
2299955D Constellation Software Inc/Canada | DE | 438 | $0 | 0.00% |
EVR Evraz PLC | EC | 49,526 | $0 | 0.00% |