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 | +$111,023 | — | — | $4.2M | 每日估算 |
| 2026-07-30 | +$61,519 | — | — | $4.1M | 每日估算 |
| 2026-07-29 | -$5,469 | — | — | $4.0M | 每日估算 |
| 2026-07-28 | -$24,295 | — | — | $3.9M | 每日估算 |
| 2026-07-27 | -$65,909 | — | — | $3.9M |
| 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 | 286,942 | $286,942 | 6.51% |
NVDA NVIDIA Corp | EC | 1,393 | $278,001 | 6.31% |
AAPL Apple Inc | EC | 885 | $240,145 | 5.45% |
AVGO Broadcom Inc | EC |
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 | -$65,909 | — | — | $3.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 486 |
| $202,871 |
| 4.60% |
BMY Bristol-Myers Squibb Co | EC | 2,332 | $141,296 | 3.21% |
QCOM QUALCOMM Inc | EC | 780 | $140,072 | 3.18% |
ABNB Airbnb Inc | EC | 960 | $134,746 | 3.06% |
VRSN VeriSign Inc | EC | 472 | $126,808 | 2.88% |
ABBV AbbVie Inc | EC | 594 | $125,524 | 2.85% |
PANW Palo Alto Networks Inc | EC | 612 | $109,744 | 2.49% |
NTAP NetApp Inc | EC | 971 | $107,558 | 2.44% |
ADBE Adobe Inc | EC | 410 | $100,901 | 2.29% |
ADSK Autodesk Inc | EC | 424 | $100,488 | 2.28% |
MSI Motorola Solutions Inc | EC | 213 | $93,513 | 2.12% |
ILMN Illumina Inc | EC | 727 | $92,140 | 2.09% |
CDNS Cadence Design Systems Inc | EC | 278 | $91,626 | 2.08% |
CRWD Crowdstrike Holdings Inc | EC | 203 | $90,487 | 2.05% |
FTNT Fortinet Inc | EC | 1,062 | $89,537 | 2.03% |
GILD Gilead Sciences Inc | EC | 665 | $87,009 | 1.97% |
DDOG Datadog Inc | EC | 641 | $84,734 | 1.92% |
APP AppLovin Corp | EC | 186 | $83,021 | 1.88% |
SPOT Spotify Technology SA | EC | 183 | $81,719 | 1.85% |
ROK Rockwell Automation Inc | EC | 199 | $81,373 | 1.85% |
HAS Hasbro Inc | EC | 843 | $80,793 | 1.83% |
P Everpure Inc | EC | 1,108 | $79,167 | 1.80% |
EXPE Expedia Group Inc | EC | 311 | $77,243 | 1.75% |
NYT New York Times Co/The | EC | 971 | $76,738 | 1.74% |
EXEL Exelixis Inc | EC | 1,596 | $70,958 | 1.61% |
INCY Incyte Corp | EC | 736 | $70,119 | 1.59% |
GDDY GoDaddy Inc | EC | 801 | $69,519 | 1.58% |
RBLX ROBLOX Corp | EC | 1,254 | $69,296 | 1.57% |
TOST Toast Inc | EC | 2,426 | $69,190 | 1.57% |
CART Maplebear Inc | EC | 1,578 | $66,828 | 1.52% |
INTU Intuit Inc | EC | 172 | $66,822 | 1.52% |
HUBS HubSpot Inc | EC | 300 | $66,528 | 1.51% |
NTNX Nutanix Inc | EC | 1,626 | $66,487 | 1.51% |
DKNG DraftKings Inc | EC | 2,751 | $64,153 | 1.46% |
WDAY Workday Inc | EC | 515 | $63,036 | 1.43% |
NOW ServiceNow Inc | EC | 701 | $61,905 | 1.40% |
FICO Fair Isaac Corp | EC | 59 | $60,475 | 1.37% |
TEAM Atlassian Corp | EC | 872 | $59,810 | 1.36% |
BSY Bentley Systems Inc | EC | 1,754 | $57,215 | 1.30% |
MTCH Match Group Inc | EC | 1,405 | $52,575 | 1.19% |
ZS Zscaler Inc | EC | 396 | $51,749 | 1.17% |
MANH Manhattan Associates Inc | EC | 361 | $49,778 | 1.13% |
PEGA Pegasystems Inc | EC | 1,019 | $37,244 | 0.84% |
LYFT Lyft Inc | EC | 2,377 | $33,635 | 0.76% |
LRCX Lam Research Corp | EC | 124 | $31,975 | 0.73% |
NBIX Neurocrine Biosciences Inc | EC | 240 | $31,601 | 0.72% |
CORT Corcept Therapeutics Inc | EC | 627 | $29,168 | 0.66% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 335 | $24,616 | 0.56% |
DOCU Docusign Inc | EC | 479 | $22,029 | 0.50% |
CRUS Cirrus Logic Inc | EC | 122 | $19,896 | 0.45% |
RBRK Rubrik Inc | EC | 363 | $19,304 | 0.44% |
HALO Halozyme Therapeutics Inc | EC | 282 | $17,952 | 0.41% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 5,315 | $5,315 | 0.12% |