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 | -$68.1M | — | — | $2.37B | 每日估算 |
| 2026-07-30 | +$38.5M | — | — | $2.40B | 每日估算 |
| 2026-07-29 | -$6.5M | — | — | $2.39B | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $2.39B | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $2.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 782,135 | $138.6M | 6.15% |
AAPL Apple Inc | EC | 505,041 | $133.4M | 5.92% |
DFAS Dimensional US Small Cap ETF | EC | 1,412,278 | $106.0M | 4.71% |
MSFT Microsoft Corp | EC | 260,261 |
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 | -$2.6M | — | — | $2.39B | 每日估算 |
| 2026-07-25 | -$2.6M | — | — | $2.39B | 每日估算 |
| 2026-02-28 | +$25.3M | $26.3M | $1.0M | $2.25B | SEC 月度 |
| 2026-01-31 | +$40.5M | $93.4M | $52.9M | — | SEC 月度 |
| 2025-12-31 | +$7.5M | $42.9M | $35.4M | — | SEC 月度 |
| $102.2M |
| 4.54% |
AMZN Amazon.com Inc | EC | 326,035 | $68.5M | 3.04% |
GOOGL Alphabet Inc | EC | 215,873 | $67.3M | 2.99% |
GOOG Alphabet Inc | EC | 168,291 | $52.4M | 2.33% |
AVGO Broadcom Inc | EC | 161,270 | $51.5M | 2.29% |
META Meta Platforms Inc | EC | 73,661 | $47.7M | 2.12% |
TSLA Tesla Inc | EC | 94,362 | $38.0M | 1.69% |
LLY Eli Lilly & Co | EC | 29,879 | $31.4M | 1.40% |
JPM JPMorgan Chase & Co | EC | 98,448 | $29.6M | 1.31% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 25,336,187 | $25.3M | 1.12% |
JNJ Johnson & Johnson | EC | 100,939 | $25.1M | 1.11% |
XOM Exxon Mobil Corp | EC | 161,162 | $24.6M | 1.09% |
WMT Walmart Inc | EC | 170,885 | $21.9M | 0.97% |
MU Micron Technology Inc | EC | 44,656 | $18.4M | 0.82% |
BRK/B Berkshire Hathaway Inc | EC | 34,918 | $17.6M | 0.78% |
CSCO Cisco Systems Inc | EC | 217,841 | $17.3M | 0.77% |
V Visa Inc | EC | 49,457 | $15.8M | 0.70% |
NFLX Netflix Inc | EC | 142,434 | $13.7M | 0.61% |
LRCX Lam Research Corp | EC | 58,317 | $13.6M | 0.61% |
AMAT Applied Materials Inc | EC | 36,070 | $13.4M | 0.60% |
FGXXX First American Government Obligations Fund | STIV | 12,847,492 | $12.8M | 0.57% |
ABBV AbbVie Inc | EC | 54,606 | $12.7M | 0.56% |
C Citigroup Inc | EC | 112,034 | $12.3M | 0.55% |
MRK Merck & Co Inc | EC | 98,243 | $12.2M | 0.54% |
BK Bank of New York Mellon Corp/The | EC | 100,778 | $12.0M | 0.53% |
KO Coca-Cola Co/The | EC | 140,180 | $11.4M | 0.51% |
AMD Advanced Micro Devices Inc | EC | 56,657 | $11.3M | 0.50% |
RTX RTX Corp | EC | 55,201 | $11.2M | 0.50% |
PG Procter & Gamble Co/The | EC | 66,015 | $11.0M | 0.49% |
AER AerCap Holdings NV | EC | 71,623 | $10.7M | 0.48% |
MA Mastercard Inc | EC | 20,594 | $10.7M | 0.47% |
APH Amphenol Corp | EC | 72,697 | $10.6M | 0.47% |
COST Costco Wholesale Corp | EC | 10,216 | $10.3M | 0.46% |
PLTR Palantir Technologies Inc | EC | 75,109 | $10.3M | 0.46% |
MO Altria Group Inc | EC | 144,411 | $10.0M | 0.44% |
GD General Dynamics Corp | EC | 26,920 | $9.6M | 0.43% |
KLAC KLA Corp | EC | 6,180 | $9.4M | 0.42% |
GE General Electric Co | EC | 26,990 | $9.2M | 0.41% |
GILD Gilead Sciences Inc | EC | 60,120 | $9.0M | 0.40% |
CAT Caterpillar Inc | EC | 11,884 | $8.8M | 0.39% |
GS Goldman Sachs Group Inc/The | EC | 10,264 | $8.8M | 0.39% |
WTM White Mountains Insurance Group Ltd | EC | 3,901 | $8.7M | 0.38% |
UNH UnitedHealth Group Inc | EC | 29,363 | $8.6M | 0.38% |
IBM International Business Machines Corp | EC | 35,753 | $8.6M | 0.38% |
ABT Abbott Laboratories | EC | 73,424 | $8.5M | 0.38% |
MDT Medtronic PLC | EC | 87,068 | $8.5M | 0.38% |
L Loews Corp | EC | 77,111 | $8.5M | 0.38% |
T AT&T Inc | EC | 300,024 | $8.4M | 0.37% |
CMI Cummins Inc | EC | 14,229 | $8.3M | 0.37% |
CVX Chevron Corp | EC | 44,480 | $8.3M | 0.37% |
ORCL Oracle Corp | EC | 56,886 | $8.3M | 0.37% |
TEL TE Connectivity PLC | EC | 35,653 | $8.2M | 0.36% |
AMGN Amgen Inc | EC | 20,910 | $8.1M | 0.36% |
HD Home Depot Inc/The | EC | 21,311 | $8.1M | 0.36% |
ENTG Entegris Inc | EC | 59,916 | $7.9M | 0.35% |
VZ Verizon Communications Inc | EC | 157,188 | $7.9M | 0.35% |
DUK Duke Energy Corp | EC | 60,020 | $7.9M | 0.35% |
AEP American Electric Power Co Inc | EC | 56,942 | $7.6M | 0.34% |
QCOM QUALCOMM Inc | EC | 53,519 | $7.6M | 0.34% |
MS Morgan Stanley | EC | 43,921 | $7.3M | 0.32% |
BAC Bank of America Corp | EC | 146,601 | $7.3M | 0.32% |
LHX L3Harris Technologies Inc | EC | 19,504 | $7.1M | 0.32% |
JCI Johnson Controls International plc | EC | 49,253 | $7.1M | 0.32% |
GEV GE Vernova Inc | EC | 8,092 | $7.1M | 0.31% |
NEM Newmont Corp | EC | 54,338 | $7.1M | 0.31% |
WFC Wells Fargo & Co | EC | 84,672 | $6.9M | 0.31% |
UBER Uber Technologies Inc | EC | 91,198 | $6.9M | 0.31% |
INTC Intel Corp | EC | 149,227 | $6.8M | 0.30% |
CAH Cardinal Health Inc | EC | 29,412 | $6.7M | 0.30% |
HCA HCA Healthcare Inc | EC | 12,709 | $6.7M | 0.30% |
VICI VICI Properties Inc | EC | 219,818 | $6.6M | 0.29% |
TJX TJX Cos Inc/The | EC | 40,211 | $6.5M | 0.29% |
PM Philip Morris International Inc | EC | 34,754 | $6.5M | 0.29% |
DOV Dover Corp | EC | 28,318 | $6.4M | 0.28% |
AWI Armstrong World Industries Inc | EC | 36,722 | $6.4M | 0.28% |
DECK Deckers Outdoor Corp | EC | 53,965 | $6.3M | 0.28% |
HIG Hartford Insurance Group Inc/The | EC | 44,755 | $6.3M | 0.28% |
ADI Analog Devices Inc | EC | 17,610 | $6.3M | 0.28% |
PFE Pfizer Inc | EC | 223,324 | $6.2M | 0.27% |
CRM Salesforce Inc | EC | 31,262 | $6.1M | 0.27% |
SCHW Charles Schwab Corp/The | EC | 60,763 | $5.8M | 0.26% |
WDC Western Digital Corp | EC | 20,537 | $5.7M | 0.26% |
BMY Bristol-Myers Squibb Co | EC | 91,503 | $5.7M | 0.25% |
CRH CRH PLC | EC | 47,171 | $5.7M | 0.25% |
STT State Street Corp | EC | 43,698 | $5.6M | 0.25% |
SGI Somnigroup International Inc | EC | 62,644 | $5.6M | 0.25% |
MUSA Murphy USA Inc | EC | 14,252 | $5.6M | 0.25% |
ACN Accenture PLC | EC | 26,644 | $5.6M | 0.25% |
SNA Snap-on Inc | EC | 14,302 | $5.5M | 0.24% |
GLW Corning Inc | EC | 36,421 | $5.5M | 0.24% |
THG Hanover Insurance Group Inc/The | EC | 30,161 | $5.4M | 0.24% |
PH Parker-Hannifin Corp | EC | 5,319 | $5.4M | 0.24% |
PEP PepsiCo Inc | EC | 31,534 | $5.4M | 0.24% |
LIN Linde PLC | EC | 10,534 | $5.4M | 0.24% |
NOC Northrop Grumman Corp | EC | 7,371 | $5.3M | 0.24% |
INTU Intuit Inc | EC | 12,907 | $5.3M | 0.23% |
EVRG Evergy Inc | EC | 63,063 | $5.3M | 0.23% |
SPG Simon Property Group Inc | EC | 25,394 | $5.2M | 0.23% |
ALL Allstate Corp/The | EC | 24,123 | $5.2M | 0.23% |
HON Honeywell International Inc | EC | 21,161 | $5.2M | 0.23% |
MCK McKesson Corp | EC | 5,216 | $5.2M | 0.23% |
MKL Markel Group Inc | EC | 2,422 | $5.0M | 0.22% |
TRV Travelers Cos Inc/The | EC | 16,245 | $5.0M | 0.22% |
POST Post Holdings Inc | EC | 47,103 | $5.0M | 0.22% |
DGX Quest Diagnostics Inc | EC | 23,565 | $5.0M | 0.22% |
CHDN Churchill Downs Inc | EC | 53,548 | $4.9M | 0.22% |
STX Seagate Technology Holdings PLC | EC | 11,871 | $4.8M | 0.21% |
ANET Arista Networks Inc | EC | 36,224 | $4.8M | 0.21% |
RCL Royal Caribbean Cruises Ltd | EC | 15,513 | $4.8M | 0.21% |
CACC Credit Acceptance Corp | EC | 10,188 | $4.8M | 0.21% |
MCD McDonald's Corp | EC | 14,118 | $4.8M | 0.21% |
MZTI Marzetti Company/The | EC | 29,135 | $4.8M | 0.21% |
COP ConocoPhillips | EC | 41,776 | $4.7M | 0.21% |
ESI Element Solutions Inc | EC | 134,443 | $4.7M | 0.21% |
CSX CSX Corp | EC | 110,188 | $4.7M | 0.21% |
EQR Equity Residential | EC | 73,114 | $4.6M | 0.21% |
NEU NewMarket Corp | EC | 7,325 | $4.6M | 0.20% |
SAIA Saia Inc | EC | 11,111 | $4.5M | 0.20% |
AXP American Express Co | EC | 14,538 | $4.5M | 0.20% |
SYF Synchrony Financial | EC | 64,918 | $4.5M | 0.20% |
CB Chubb Ltd | EC | 13,099 | $4.5M | 0.20% |
TTC Toro Co/The | EC | 45,107 | $4.5M | 0.20% |
TXN Texas Instruments Inc | EC | 20,850 | $4.4M | 0.20% |
COO Cooper Cos Inc/The | EC | 52,855 | $4.4M | 0.20% |
O Realty Income Corp | EC | 65,093 | $4.4M | 0.19% |
DIS Walt Disney Co/The | EC | 40,873 | $4.3M | 0.19% |
JKHY Jack Henry & Associates Inc | EC | 26,176 | $4.3M | 0.19% |
ZBRA Zebra Technologies Corp | EC | 18,697 | $4.2M | 0.19% |
GM General Motors Co | EC | 52,483 | $4.1M | 0.18% |
FR First Industrial Realty Trust Inc | EC | 64,990 | $4.1M | 0.18% |
SSNC SS&C Technologies Holdings Inc | EC | 53,997 | $4.1M | 0.18% |
NSC Norfolk Southern Corp | EC | 12,884 | $4.1M | 0.18% |
TMO Thermo Fisher Scientific Inc | EC | 7,737 | $4.0M | 0.18% |
EXC Exelon Corp | EC | 81,190 | $4.0M | 0.18% |
ULTA Ulta Beauty Inc | EC | 5,819 | $4.0M | 0.18% |
KR Kroger Co/The | EC | 58,113 | $4.0M | 0.18% |
ROST Ross Stores Inc | EC | 18,980 | $3.9M | 0.17% |
ISRG Intuitive Surgical Inc | EC | 7,626 | $3.8M | 0.17% |
MPWR Monolithic Power Systems Inc | EC | 3,359 | $3.8M | 0.17% |
ADBE Adobe Inc | EC | 14,526 | $3.8M | 0.17% |
EOG EOG Resources Inc | EC | 30,170 | $3.7M | 0.17% |
BKNG Booking Holdings Inc | EC | 879 | $3.7M | 0.17% |
FOX Fox Corp | EC | 71,923 | $3.7M | 0.17% |
APP AppLovin Corp | EC | 8,546 | $3.7M | 0.16% |
FDX FedEx Corp | EC | 9,587 | $3.7M | 0.16% |
BA Boeing Co/The | EC | 16,130 | $3.7M | 0.16% |
CTRA Coterra Energy Inc | EC | 119,842 | $3.7M | 0.16% |
BKR Baker Hughes Co | EC | 55,625 | $3.6M | 0.16% |
CTSH Cognizant Technology Solutions Corp | EC | 56,293 | $3.6M | 0.16% |
CCL Carnival Corp | EC | 114,953 | $3.6M | 0.16% |
CWST Casella Waste Systems Inc | EC | 38,929 | $3.6M | 0.16% |
LDOS Leidos Holdings Inc | EC | 20,588 | $3.6M | 0.16% |
MAA Mid-America Apartment Communities Inc | EC | 26,831 | $3.6M | 0.16% |
EXPD Expeditors International of Washington Inc | EC | 24,623 | $3.6M | 0.16% |
STLD Steel Dynamics Inc | EC | 18,471 | $3.6M | 0.16% |
UNP Union Pacific Corp | EC | 13,201 | $3.5M | 0.16% |
ACIW ACI Worldwide Inc | EC | 87,336 | $3.5M | 0.15% |
NEE NextEra Energy Inc | EC | 36,622 | $3.4M | 0.15% |
AZO AutoZone Inc | EC | 908 | $3.4M | 0.15% |
EBAY eBay Inc | EC | 37,418 | $3.4M | 0.15% |
LOW Lowe's Cos Inc | EC | 12,675 | $3.4M | 0.15% |
MNST Monster Beverage Corp | EC | 39,212 | $3.3M | 0.15% |
DE Deere & Co | EC | 5,263 | $3.3M | 0.15% |
CTVA Corteva Inc | EC | 41,195 | $3.3M | 0.15% |
FERG Ferguson Enterprises Inc | EC | 12,520 | $3.3M | 0.14% |
UNF UniFirst Corp/MA | EC | 13,836 | $3.2M | 0.14% |
DRI Darden Restaurants Inc | EC | 15,119 | $3.2M | 0.14% |
F Ford Motor Co | EC | 225,623 | $3.2M | 0.14% |
VRSN VeriSign Inc | EC | 13,763 | $3.1M | 0.14% |
LH Labcorp Holdings Inc | EC | 10,774 | $3.1M | 0.14% |
LW Lamb Weston Holdings Inc | EC | 64,461 | $3.1M | 0.14% |
HWM Howmet Aerospace Inc | EC | 11,616 | $3.0M | 0.14% |
CCC CCC Intelligent Solutions Holdings Inc | EC | 518,199 | $3.0M | 0.13% |
VRT Vertiv Holdings Co | EC | 11,658 | $3.0M | 0.13% |
ETN Eaton Corp PLC | EC | 7,818 | $2.9M | 0.13% |
NDAQ Nasdaq Inc | EC | 33,451 | $2.9M | 0.13% |
NTRS Northern Trust Corp | EC | 20,366 | $2.9M | 0.13% |
WRB W R Berkley Corp | EC | 40,246 | $2.9M | 0.13% |
CMCSA Comcast Corp | EC | 92,985 | $2.9M | 0.13% |
PGR Progressive Corp/The | EC | 13,367 | $2.9M | 0.13% |
TT Trane Technologies PLC | EC | 6,144 | $2.8M | 0.13% |
PHM PulteGroup Inc | EC | 20,514 | $2.8M | 0.12% |
CVS CVS Health Corp | EC | 35,193 | $2.8M | 0.12% |
BLK Blackrock Inc | EC | 2,642 | $2.8M | 0.12% |
REGN Regeneron Pharmaceuticals Inc | EC | 3,542 | $2.8M | 0.12% |
QLYS Qualys Inc | EC | 29,718 | $2.7M | 0.12% |
WAT Waters Corp | EC | 8,580 | $2.7M | 0.12% |
FOXA Fox Corp | EC | 48,437 | $2.7M | 0.12% |
INVH Invitation Homes Inc | EC | 103,529 | $2.7M | 0.12% |
DVN Devon Energy Corp | EC | 61,647 | $2.7M | 0.12% |
AIG American International Group Inc | EC | 33,319 | $2.7M | 0.12% |
ZM Zoom Communications Inc | EC | 36,077 | $2.7M | 0.12% |
BIIB Biogen Inc | EC | 13,647 | $2.6M | 0.12% |
NUE Nucor Corp | EC | 14,704 | $2.6M | 0.12% |
STE STERIS PLC | EC | 10,300 | $2.6M | 0.12% |
ACGL Arch Capital Group Ltd | EC | 25,655 | $2.6M | 0.11% |
VRTX Vertex Pharmaceuticals Inc | EC | 5,166 | $2.6M | 0.11% |
MMM 3M Co | EC | 15,363 | $2.5M | 0.11% |
FCX Freeport-McMoRan Inc | EC | 37,303 | $2.5M | 0.11% |
HOOD Robinhood Markets Inc | EC | 32,646 | $2.5M | 0.11% |
RMD ResMed Inc | EC | 9,593 | $2.5M | 0.11% |
WBD Warner Bros Discovery Inc | EC | 87,105 | $2.5M | 0.11% |
DG Dollar General Corp | EC | 15,664 | $2.4M | 0.11% |
TSN Tyson Foods Inc | EC | 37,591 | $2.4M | 0.11% |
DELL Dell Technologies Inc | EC | 16,415 | $2.4M | 0.11% |
NOW ServiceNow Inc | EC | 22,131 | $2.4M | 0.11% |
CEG Constellation Energy Corp | EC | 7,052 | $2.3M | 0.10% |
CBOE Cboe Global Markets Inc | EC | 7,727 | $2.3M | 0.10% |
CDNS Cadence Design Systems Inc | EC | 7,585 | $2.3M | 0.10% |
CME CME Group Inc | EC | 7,030 | $2.2M | 0.10% |
TSCO Tractor Supply Co | EC | 43,188 | $2.2M | 0.10% |
BR Broadridge Financial Solutions Inc | EC | 11,935 | $2.2M | 0.10% |
ED Consolidated Edison Inc | EC | 19,701 | $2.2M | 0.10% |
USB US Bancorp | EC | 40,326 | $2.2M | 0.10% |
PLD Prologis Inc | EC | 15,409 | $2.2M | 0.10% |
CINF Cincinnati Financial Corp | EC | 13,218 | $2.2M | 0.10% |
IDXX IDEXX Laboratories Inc | EC | 3,296 | $2.2M | 0.10% |
EW Edwards Lifesciences Corp | EC | 25,010 | $2.2M | 0.10% |
UAL United Airlines Holdings Inc | EC | 20,161 | $2.1M | 0.10% |
PKG Packaging Corp of America | EC | 9,170 | $2.1M | 0.09% |
WELL Welltower Inc | EC | 10,261 | $2.1M | 0.09% |
DHR Danaher Corp | EC | 9,998 | $2.1M | 0.09% |
MTN Vail Resorts Inc | EC | 15,325 | $2.1M | 0.09% |
MRVL Marvell Technology Inc | EC | 25,461 | $2.1M | 0.09% |
BSX Boston Scientific Corp | EC | 26,754 | $2.1M | 0.09% |
COF Capital One Financial Corp | EC | 10,438 | $2.0M | 0.09% |
URI United Rentals Inc | EC | 2,428 | $2.0M | 0.09% |
PANW Palo Alto Networks Inc | EC | 13,671 | $2.0M | 0.09% |
EXPE Expedia Group Inc | EC | 9,190 | $2.0M | 0.09% |
SPGI S&P Global Inc | EC | 4,437 | $2.0M | 0.09% |
LMT Lockheed Martin Corp | EC | 2,948 | $1.9M | 0.09% |
BRKR Bruker Corp | EC | 47,749 | $1.9M | 0.09% |
SBUX Starbucks Corp | EC | 19,055 | $1.9M | 0.08% |
GIS General Mills Inc | EC | 41,253 | $1.9M | 0.08% |
CRWD Crowdstrike Holdings Inc | EC | 4,893 | $1.8M | 0.08% |
TREX Trex Co Inc | EC | 42,339 | $1.8M | 0.08% |
DAL Delta Air Lines Inc | EC | 26,525 | $1.7M | 0.08% |
SNPS Synopsys Inc | EC | 4,159 | $1.7M | 0.08% |
CI Cigna Group/The | EC | 5,873 | $1.7M | 0.08% |
RSG Republic Services Inc | EC | 7,412 | $1.7M | 0.08% |
AXTA Axalta Coating Systems Ltd | EC | 50,188 | $1.7M | 0.07% |
AMT American Tower Corp | EC | 8,683 | $1.7M | 0.07% |
SYY Sysco Corp | EC | 17,912 | $1.6M | 0.07% |
PWR Quanta Services Inc | EC | 2,826 | $1.6M | 0.07% |
FISV Fiserv Inc | EC | 25,423 | $1.6M | 0.07% |
EQT EQT Corp | EC | 25,569 | $1.6M | 0.07% |
FAST Fastenal Co | EC | 34,075 | $1.6M | 0.07% |