Active Passive Funds · 2023-05-02 成立 · 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 | -$25.0M | — | — | $1.12B | 每日估算 |
| 2026-07-30 | +$470,140 | — | — | $1.12B | 每日估算 |
| 2026-07-29 | +$7.4M | — | — | $1.12B | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $1.11B | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $1.10B |
| 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 | 289,978,796 | $290.0M | 28.16% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 277,879 | $104.1M | 10.11% |
TCEHY Tencent Holdings Ltd | EC | 425,424 | $28.0M | 2.71% |
BABA Alibaba Group Holding 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $1.10B | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $1.10B | 每日估算 |
| 2026-02-28 | +$7.6M | $7.6M | $0 | $1.03B | SEC 月度 |
| 2026-01-31 | +$2.8M | $6.5M | $3.7M | — | SEC 月度 |
| 2025-12-31 | +$6.3M | $26.3M | $20.0M | — | SEC 月度 |
| EC |
| 138,977 |
| $20.0M |
| 1.94% |
ASML ASML Holding NV | EC | 12,228 | $17.7M | 1.72% |
AZN AstraZeneca PLC | EC | 71,821 | $15.0M | 1.45% |
RHHBY Roche Holding AG | EC | 244,278 | $14.5M | 1.41% |
SAP SAP SE | EC | 57,663 | $11.6M | 1.13% |
TM Toyota Motor Corp | EC | 39,430 | $9.6M | 0.93% |
NVS Novartis AG | EC | 56,647 | $9.6M | 0.93% |
HDB HDFC Bank Ltd | EC | 297,134 | $9.5M | 0.92% |
DTEGY Deutsche Telekom AG | EC | 216,374 | $8.7M | 0.85% |
SAN Banco Santander SA | EC | 705,099 | $8.7M | 0.85% |
NSRGY Nestle SA | EC | 77,638 | $8.5M | 0.82% |
HSBC HSBC Holdings PLC | EC | 90,797 | $8.5M | 0.82% |
BTI British American Tobacco PLC | EC | 134,308 | $8.4M | 0.82% |
UL Unilever PLC | EC | 109,412 | $8.1M | 0.78% |
ALIZY Allianz SE | EC | 176,790 | $8.0M | 0.77% |
SHEL Shell PLC | EC | 94,563 | $7.9M | 0.77% |
SIEGY Siemens AG | EC | 52,603 | $7.7M | 0.74% |
LVMUY LVMH Moet Hennessy Louis Vuitton SE | EC | 57,279 | $7.3M | 0.71% |
BNPQY BNP Paribas SA | EC | 128,865 | $7.2M | 0.70% |
FGXXX First American Government Obligations Fund | STIV | 7,083,845 | $7.1M | 0.69% |
BCS Barclays PLC | EC | 285,522 | $6.9M | 0.67% |
NVO Novo Nordisk A/S | EC | 185,094 | $6.9M | 0.67% |
RYCEY Rolls-Royce Holdings PLC | EC | 368,784 | $6.9M | 0.67% |
BHP BHP Group Ltd | EC | 83,109 | $6.8M | 0.66% |
NGG National Grid PLC | EC | 71,065 | $6.7M | 0.65% |
ENLAY Enel SpA | EC | 547,450 | $6.6M | 0.64% |
PPRUY Kering SA | EC | 188,599 | $6.3M | 0.61% |
SNY Sanofi SA | EC | 124,982 | $6.1M | 0.59% |
RELX RELX PLC | EC | 169,725 | $5.9M | 0.57% |
VALE Vale SA | EC | 339,225 | $5.8M | 0.57% |
ABBNY ABB Ltd | EC | 60,761 | $5.6M | 0.55% |
CICHY China Construction Bank Corp | EC | 271,815 | $5.5M | 0.54% |
RNECY Renesas Electronics Corp | EC | 579,882 | $5.5M | 0.53% |
AIQUY Air Liquide SA | EC | 129,325 | $5.4M | 0.53% |
ITUB Itau Unibanco Holding SA | EC | 597,583 | $5.4M | 0.53% |
MUFG Mitsubishi UFJ Financial Group Inc | EC | 287,454 | $5.4M | 0.52% |
AAGIY AIA Group Ltd | EC | 118,986 | $5.3M | 0.51% |
IBDRY Iberdrola SA | EC | 54,308 | $5.1M | 0.50% |
IFNNY Infineon Technologies AG | EC | 92,548 | $5.0M | 0.49% |
PDD PDD Holdings Inc | EC | 48,029 | $5.0M | 0.48% |
ALSMY Alstom SA | EC | 1,512,746 | $5.0M | 0.48% |
IBN ICICI Bank Ltd | EC | 162,349 | $5.0M | 0.48% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 210,977 | $4.9M | 0.47% |
ASAZY Assa Abloy AB | EC | 227,269 | $4.8M | 0.47% |
GSK GSK PLC | EC | 81,386 | $4.8M | 0.47% |
SONY Sony Group Corp | EC | 205,675 | $4.7M | 0.46% |
ISNPY Intesa Sanpaolo SpA | EC | 113,731 | $4.7M | 0.45% |
FANUY FANUC Corp | EC | 201,344 | $4.6M | 0.44% |
RBGLD Reckitt Benckiser Group PLC | EC | 258,062 | $4.5M | 0.44% |
BUD Anheuser-Busch InBev SA/NV | EC | 55,801 | $4.5M | 0.44% |
DB Deutsche Bank AG | EC | 123,682 | $4.4M | 0.43% |
NWG NatWest Group PLC | EC | 261,305 | $4.3M | 0.42% |
BP BP PLC | EC | 111,463 | $4.3M | 0.42% |
CMWAY Commonwealth Bank of Australia | EC | 34,300 | $4.3M | 0.41% |
SBGSY Schneider Electric SE | EC | 65,341 | $4.3M | 0.41% |
ESLOY EssilorLuxottica SA | EC | 31,976 | $4.3M | 0.41% |
CFRUY Cie Financiere Richemont SA | EC | 206,432 | $4.2M | 0.41% |
SCGLY Societe Generale SA | EC | 234,747 | $4.1M | 0.40% |
PUK Prudential PLC | EC | 131,413 | $4.0M | 0.39% |
ASX ASE Technology Holding Co Ltd | EC | 166,120 | $4.0M | 0.39% |
PBR/A Petroleo Brasileiro SA - Petrobras | EC | 256,302 | $3.9M | 0.38% |
EADSY Airbus SE | EC | 72,809 | $3.9M | 0.38% |
SMCAY SMC Corp | EC | 164,740 | $3.9M | 0.38% |
RIO Rio Tinto PLC | EC | 39,650 | $3.9M | 0.38% |
HKXCY Hong Kong Exchanges & Clearing Ltd | EC | 72,821 | $3.9M | 0.38% |
DEO Diageo PLC | EC | 43,274 | $3.9M | 0.38% |
E Eni SpA | EC | 81,115 | $3.8M | 0.37% |
HTHIY Hitachi Ltd | EC | 113,930 | $3.8M | 0.37% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 166,974 | $3.7M | 0.36% |
SHG Shinhan Financial Group Co Ltd | EC | 55,646 | $3.7M | 0.36% |
TOELY Tokyo Electron Ltd | EC | 26,229 | $3.7M | 0.36% |
ATEYY Advantest Corp | EC | 21,406 | $3.7M | 0.36% |
HXGBY Hexagon AB | EC | 321,168 | $3.6M | 0.35% |
LRLCY L'Oreal SA | EC | 38,695 | $3.6M | 0.35% |
CODYY Cie de Saint-Gobain SA | EC | 176,554 | $3.6M | 0.35% |
SCBFY Standard Chartered PLC | EC | 71,491 | $3.6M | 0.35% |
KB KB Financial Group Inc | EC | 32,303 | $3.6M | 0.35% |
HOCPY Hoya Corp | EC | 19,019 | $3.4M | 0.33% |
MIELY Mitsubishi Electric Corp | EC | 44,558 | $3.4M | 0.33% |
GFI Gold Fields Ltd | EC | 57,026 | $3.4M | 0.33% |
HLN Haleon PLC | EC | 302,343 | $3.3M | 0.33% |
SMERY Siemens Energy AG | EC | 17,063 | $3.3M | 0.32% |
MT ArcelorMittal SA | EC | 50,726 | $3.3M | 0.32% |
MPNGY Meituan | EC | 157,218 | $3.2M | 0.31% |
ING ING Groep NV | EC | 111,179 | $3.2M | 0.31% |
IDEXY Industria de Diseno Textil SA | EC | 190,995 | $3.2M | 0.31% |
DHLGY Deutsche Post AG | EC | 53,157 | $3.1M | 0.30% |
LSEGY London Stock Exchange Group PLC | EC | 104,549 | $3.1M | 0.30% |
ITOCY ITOCHU Corp | EC | 216,988 | $3.1M | 0.30% |
BYDDY BYD Co Ltd | EC | 259,638 | $3.1M | 0.30% |
RCRUY Recruit Holdings Co Ltd | EC | 360,480 | $3.1M | 0.30% |
ARGX Argenx SE | EC | 4,023 | $3.1M | 0.30% |
MGDDY Cie Generale des Etablissements Michelin SCA | EC | 151,960 | $3.1M | 0.30% |
PROSY Prosus NV | EC | 300,165 | $3.1M | 0.30% |
LYG Lloyds Banking Group PLC | EC | 553,603 | $3.1M | 0.30% |
MITSY Mitsui & Co Ltd | EC | 4,071 | $3.1M | 0.30% |
MFG Mizuho Financial Group Inc | EC | 339,715 | $3.0M | 0.29% |
HEINY Heineken NV | EC | 64,987 | $3.0M | 0.29% |
TAK Takeda Pharmaceutical Co Ltd | EC | 158,089 | $3.0M | 0.29% |
SMPNY Sompo Holdings Inc | EC | 149,421 | $3.0M | 0.29% |
INFY Infosys Ltd | EC | 203,768 | $2.9M | 0.29% |
PHG Koninklijke Philips NV | EC | 90,837 | $2.9M | 0.28% |
FRCOY Fast Retailing Co Ltd | EC | 64,827 | $2.9M | 0.28% |
XIACY Xiaomi Corp | EC | 127,939 | $2.8M | 0.27% |
EXPGY Experian PLC | EC | 74,318 | $2.8M | 0.27% |
PNGAY Ping An Insurance Group Co of China Ltd | EC | 161,059 | $2.8M | 0.27% |
TSCDY Tesco PLC | EC | 140,864 | $2.7M | 0.26% |
BAESY BAE Systems PLC | EC | 23,503 | $2.7M | 0.26% |
SAFRY Safran SA | EC | 27,100 | $2.7M | 0.26% |
TKOMY Tokio Marine Holdings Inc | EC | 65,751 | $2.7M | 0.26% |
IHG InterContinental Hotels Group PLC | EC | 19,587 | $2.7M | 0.26% |
WF Woori Financial Group Inc | EC | 36,264 | $2.7M | 0.26% |
JD JD.com Inc | EC | 101,103 | $2.7M | 0.26% |
NTES NetEase Inc | EC | 23,138 | $2.7M | 0.26% |
PBR Petroleo Brasileiro SA - Petrobras | EC | 159,628 | $2.7M | 0.26% |
VLVLY Volvo AB | EC | 68,290 | $2.7M | 0.26% |
ZURVY Zurich Insurance Group AG | EC | 69,611 | $2.6M | 0.25% |
SFTBY SoftBank Group Corp | EC | 200,254 | $2.6M | 0.25% |
HMC Honda Motor Co Ltd | EC | 86,612 | $2.6M | 0.25% |
SNN Smith & Nephew PLC | EC | 70,631 | $2.6M | 0.25% |
CGEMY Capgemini SE | EC | 102,839 | $2.6M | 0.25% |
HALMY Halma PLC | EC | 22,120 | $2.5M | 0.25% |
UBS UBS Group AG | EC | 61,034 | $2.5M | 0.25% |
CIB Grupo Cibest SA | EC | 37,047 | $2.5M | 0.24% |
DPMAY Diploma PLC | EC | 131,886 | $2.5M | 0.24% |
DBSDY DBS Group Holdings Ltd | EC | 13,827 | $2.5M | 0.24% |
HENKY Henkel AG & Co KGaA | EC | 108,959 | $2.5M | 0.24% |
AON Aon PLC | EC | 7,269 | $2.4M | 0.24% |
SHECY Shin-Etsu Chemical Co Ltd | EC | 123,598 | $2.4M | 0.24% |
MBGYY Mercedes-Benz Group AG | EC | 139,847 | $2.4M | 0.24% |
MHVIY Mitsubishi Heavy Industries Ltd | EC | 75,515 | $2.4M | 0.23% |
TTNDY Techtronic Industries Co Ltd | EC | 29,680 | $2.4M | 0.23% |
CP Canadian Pacific Kansas City Ltd | EC | 27,402 | $2.4M | 0.23% |
KMTUY Komatsu Ltd | EC | 49,695 | $2.4M | 0.23% |
CCL Carnival Corp | EC | 74,671 | $2.4M | 0.23% |
IDCBY Industrial & Commercial Bank of China Ltd | EC | 143,824 | $2.4M | 0.23% |
UMC United Microelectronics Corp | EC | 223,531 | $2.3M | 0.23% |
RNMBY Rheinmetall AG | EC | 5,903 | $2.3M | 0.23% |
BIDU Baidu Inc | EC | 18,599 | $2.3M | 0.22% |
GJNSY Gjensidige Forsikring ASA | EC | 78,646 | $2.3M | 0.22% |
IX ORIX Corp | EC | 63,022 | $2.2M | 0.22% |
TGOPY 3i Group PLC | EC | 195,721 | $2.2M | 0.22% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 73,508 | $2.2M | 0.21% |
CKHUY CK Hutchison Holdings Ltd | EC | 266,971 | $2.2M | 0.21% |
AMX America Movil SAB de CV | EC | 83,755 | $2.2M | 0.21% |
MURGY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 165,953 | $2.2M | 0.21% |
HESAY Hermes International SCA | EC | 8,971 | $2.2M | 0.21% |
BACHY Bank of China Ltd | EC | 145,796 | $2.2M | 0.21% |
CX Cemex SAB de CV | EC | 171,558 | $2.1M | 0.21% |
HCMLY Holcim AG | EC | 115,252 | $2.1M | 0.21% |
TCOM Trip.com Group Ltd | EC | 40,093 | $2.1M | 0.20% |
ABEV Ambev SA | EC | 667,427 | $2.1M | 0.20% |
IMBBY Imperial Brands PLC | EC | 46,699 | $2.1M | 0.20% |
BBD Banco Bradesco SA | EC | 508,900 | $2.1M | 0.20% |
KDDIY KDDI Corp | EC | 121,627 | $2.1M | 0.20% |
SUHJY Sun Hung Kai Properties Ltd | EC | 111,527 | $2.1M | 0.20% |
BXBLY Brambles Ltd | EC | 56,995 | $2.0M | 0.20% |
UNCRY UniCredit SpA | EC | 47,623 | $2.0M | 0.20% |
CLCGY Clicks Group Ltd | EC | 48,778 | $2.0M | 0.19% |
CMPGY Compass Group PLC | EC | 63,653 | $2.0M | 0.19% |
EQNR Equinor ASA | EC | 64,648 | $1.9M | 0.19% |
NTDOY Nintendo Co Ltd | EC | 135,069 | $1.9M | 0.18% |
CHKP Check Point Software Technologies Ltd | EC | 12,308 | $1.9M | 0.18% |
DTRUY Daimler Truck Holding AG | EC | 73,379 | $1.9M | 0.18% |
RYAAY Ryanair Holdings PLC | EC | 27,531 | $1.9M | 0.18% |
ASR Grupo Aeroportuario del Sureste SAB de CV | EC | 5,159 | $1.9M | 0.18% |
VCISY Vinci SA | EC | 44,714 | $1.9M | 0.18% |
WTKWY Wolters Kluwer NV | EC | 22,681 | $1.8M | 0.18% |
HDLMY Heidelberg Materials AG | EC | 40,477 | $1.8M | 0.18% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 154,576 | $1.8M | 0.17% |
ONC BeOne Medicines Ltd | EC | 5,544 | $1.8M | 0.17% |
PSO Pearson PLC | EC | 135,844 | $1.8M | 0.17% |
NMR Nomura Holdings Inc | EC | 193,023 | $1.7M | 0.17% |
UNVGY Universal Music Group NV | EC | 153,032 | $1.7M | 0.17% |
CSLLY CSL Ltd | EC | 32,620 | $1.7M | 0.17% |
NOK Nokia Oyj | EC | 220,156 | $1.7M | 0.17% |
DKILY Daikin Industries Ltd | EC | 133,692 | $1.7M | 0.16% |
ZTO ZTO Express Cayman Inc | EC | 69,342 | $1.7M | 0.16% |
ADRNY Koninklijke Ahold Delhaize NV | EC | 34,284 | $1.7M | 0.16% |
SW Smurfit Westrock PLC | EC | 35,781 | $1.7M | 0.16% |
FJTSY Fujitsu Ltd | EC | 75,493 | $1.7M | 0.16% |
RTO Rentokil Initial PLC | EC | 53,113 | $1.7M | 0.16% |
VOD Vodafone Group PLC | EC | 104,265 | $1.6M | 0.16% |
KT KT Corp | EC | 67,204 | $1.6M | 0.16% |
ACN Accenture PLC | EC | 7,659 | $1.6M | 0.16% |
CMSQY Computershare Ltd | EC | 72,164 | $1.6M | 0.15% |
DWAHY Daiwa House Industry Co Ltd | EC | 44,277 | $1.6M | 0.15% |
EC Ecopetrol SA | EC | 131,887 | $1.6M | 0.15% |
TTVSY TOTVS SA | EC | 105,636 | $1.6M | 0.15% |
MTHRY M3 Inc | EC | 285,682 | $1.5M | 0.15% |
GLNCY Glencore PLC | EC | 107,185 | $1.5M | 0.15% |
BVN Cia de Minas Buenaventura SAA | EC | 35,016 | $1.5M | 0.15% |
DANOY Danone SA | EC | 86,025 | $1.5M | 0.14% |
MSADY MS&AD Insurance Group Holdings Inc | EC | 53,135 | $1.5M | 0.14% |
ANYYY Aena SME SA | EC | 92,208 | $1.5M | 0.14% |
LOGI Logitech International SA | EC | 15,962 | $1.5M | 0.14% |
BSAC Banco Santander Chile | EC | 43,234 | $1.5M | 0.14% |
EONGY E.ON SE | EC | 61,562 | $1.4M | 0.14% |
TIMB TIM SA/Brazil | EC | 52,006 | $1.4M | 0.14% |
FMX Fomento Economico Mexicano SAB de CV | EC | 12,695 | $1.4M | 0.14% |
SZKMY Suzuki Motor Corp | EC | 23,113 | $1.4M | 0.14% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 11,396 | $1.4M | 0.14% |
WDS Woodside Energy Group Ltd | EC | 67,014 | $1.4M | 0.13% |
LTM Latam Airlines Group SA | EC | 23,255 | $1.3M | 0.13% |
DSCSY Disco Corp | EC | 26,923 | $1.3M | 0.13% |
UOVEY United Overseas Bank Ltd | EC | 22,262 | $1.3M | 0.13% |
NGLOY Anglo American PLC | EC | 51,482 | $1.3M | 0.12% |
MTSUY Mitsubishi Corp | EC | 38,008 | $1.3M | 0.12% |
SDZNY Sandoz Group AG | EC | 14,585 | $1.3M | 0.12% |
SSREY Swiss Re AG | EC | 29,002 | $1.3M | 0.12% |
BASFY BASF SE | EC | 88,077 | $1.3M | 0.12% |
GMAB Genmab A/S | EC | 42,572 | $1.3M | 0.12% |
BAYRY Bayer AG | EC | 100,291 | $1.2M | 0.12% |
ATDRY Autotrader Group PLC | EC | 754,031 | $1.2M | 0.12% |
CIG Cia Energetica de Minas Gerais | EC | 513,526 | $1.2M | 0.12% |
SSUMY Sumitomo Corp | EC | 28,567 | $1.2M | 0.12% |
GELHY Geely Automobile Holdings Ltd | EC | 29,529 | $1.2M | 0.12% |
CLPBY Coloplast A/S | EC | 156,716 | $1.2M | 0.12% |
PRNDY Pernod Ricard SA | EC | 64,429 | $1.2M | 0.12% |
CHGCY Chugai Pharmaceutical Co Ltd | EC | 35,029 | $1.2M | 0.11% |
EBKDY Erste Group Bank AG | EC | 19,802 | $1.2M | 0.11% |
AKZOY Akzo Nobel NV | EC | 49,285 | $1.2M | 0.11% |
TTDKY TDK Corp | EC | 72,563 | $1.1M | 0.11% |
FSUGY Fortescue Ltd | EC | 37,494 | $1.1M | 0.11% |
SE Sea Ltd | EC | 10,306 | $1.1M | 0.11% |
SOAGY Sartorius AG | EC | 19,696 | $1.1M | 0.11% |
VEA Vanguard FTSE Developed Markets ETF | EC | 15,731 | $1.1M | 0.11% |
KNYJY Kone Oyj | EC | 29,146 | $1.1M | 0.11% |
DSDVY DSV A/S | EC | 8,487 | $1.1M | 0.11% |
MARUY Marubeni Corp | EC | 2,854 | $1.1M | 0.11% |
WHGLY WH Group Ltd | EC | 43,155 | $1.1M | 0.11% |
GVDNY Givaudan SA | EC | 13,460 | $1.1M | 0.11% |
TEVA Teva Pharmaceutical Industries Ltd | EC | 31,756 | $1.1M | 0.10% |
AMKBY AP Moller - Maersk A/S | EC | 86,905 | $1.1M | 0.10% |
IMPUY Impala Platinum Holdings Ltd | EC | 47,672 | $1.1M | 0.10% |
ANGPY Valterra Platinum Ltd | EC | 54,124 | $1.1M | 0.10% |
PAC Grupo Aeroportuario del Pacifico SAB de CV | EC | 3,996 | $1.0M | 0.10% |
VIPS Vipshop Holdings Ltd | EC | 59,792 | $1.0M | 0.10% |
PKX POSCO Holdings Inc | EC | 14,883 | $1.0M | 0.10% |
SKHSY Sekisui House Ltd | EC | 42,263 | $1.0M | 0.10% |
SMTOY Sumitomo Electric Industries Ltd | EC | 15,437 | $1.0M | 0.10% |
EMBJ Embraer SA | EC | 14,056 | $1.0M | 0.10% |
NTTYY NTT Inc | EC | 40,668 | $991,893 | 0.10% |
IPXHY Inpex Corp | EC | 40,068 | $980,304 | 0.10% |
JOYY JOYY Inc | EC | 16,422 | $979,901 | 0.10% |
MRAAY Murata Manufacturing Co Ltd | EC | 74,710 | $977,954 | 0.09% |
HMY Harmony Gold Mining Co Ltd | EC | 42,779 | $973,222 | 0.09% |