AAM · 2024-07-30 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 | +$111,527 | — | — | $6.4M | 每日估算 |
| 2026-07-30 | +$100,185 | — | — | $6.2M | 每日估算 |
| 2026-07-29 | -$22,986 | — | — | $6.2M | 每日估算 |
| 2026-07-28 | +$77,967 | — | — | $6.2M | 每日估算 |
| 2026-07-27 | -$80,671 | — | — | $6.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSFT Microsoft Corp | EC | 936 | $381,682 | 6.07% |
AAPL Apple Inc | EC | 1,222 | $331,590 | 5.28% |
GOOGL Alphabet Inc | EC | 765 | $294,372 | 4.68% |
LRCX Lam Research Corp | EC | 1,136 |
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 | -$36,497 | — | — | $6.1M | 每日估算 |
| 2026-07-25 | -$36,497 | — | — | $6.1M | 每日估算 |
| 2026-04-30 | -$227,310 | $0 | $227,310 | $6.3M | SEC 月度 |
| 2026-03-31 | +$461,936 | $461,936 | $0 | — | SEC 月度 |
| 2026-02-28 | +$933,193 | $933,193 | $0 | — | SEC 月度 |
| $292,929 |
| 4.66% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 283,059 | $283,059 | 4.50% |
TT Trane Technologies PLC | EC | 501 | $246,763 | 3.93% |
JPM JPMorgan Chase & Co | EC | 728 | $228,031 | 3.63% |
CVX Chevron Corp | EC | 1,144 | $221,147 | 3.52% |
AVGO Broadcom Inc | EC | 520 | $217,064 | 3.45% |
MS Morgan Stanley | EC | 1,118 | $213,080 | 3.39% |
PM Philip Morris International Inc | EC | 1,170 | $193,132 | 3.07% |
JNJ Johnson & Johnson | EC | 812 | $186,638 | 2.97% |
COST Costco Wholesale Corp | EC | 182 | $184,644 | 2.94% |
NEE NextEra Energy Inc | EC | 1,866 | $182,644 | 2.91% |
MLI Mueller Industries Inc | EC | 1,256 | $170,100 | 2.71% |
LIN Linde PLC | EC | 338 | $169,385 | 2.70% |
TJX TJX Cos Inc/The | EC | 1,014 | $158,945 | 2.53% |
TRGP Targa Resources Corp | EC | 611 | $158,909 | 2.53% |
UNP Union Pacific Corp | EC | 576 | $155,220 | 2.47% |
LLY Eli Lilly & Co | EC | 164 | $153,274 | 2.44% |
WEC WEC Energy Group Inc | EC | 1,268 | $149,548 | 2.38% |
MCK McKesson Corp | EC | 182 | $148,366 | 2.36% |
PH Parker-Hannifin Corp | EC | 162 | $147,326 | 2.34% |
V Visa Inc | EC | 442 | $145,789 | 2.32% |
WM Waste Management Inc | EC | 625 | $145,344 | 2.31% |
LOW Lowe's Cos Inc | EC | 598 | $142,796 | 2.27% |
GSK GSK PLC | EC | 2,680 | $140,191 | 2.23% |
CME CME Group Inc | EC | 468 | $134,700 | 2.14% |
CEG Constellation Energy Corp | EC | 416 | $130,208 | 2.07% |
WELL Welltower Inc | EC | 592 | $128,665 | 2.05% |
TMUS T-Mobile US Inc | EC | 601 | $117,496 | 1.87% |
CRH CRH PLC | EC | 988 | $116,999 | 1.86% |
AGPXX Invesco Government & Agency Portfolio | STIV | 115,853 | $115,853 | 1.84% |
BLK Blackrock Inc | EC | 104 | $110,822 | 1.76% |
PEP PepsiCo Inc | EC | 650 | $103,019 | 1.64% |
O Realty Income Corp | EC | 1,378 | $88,523 | 1.41% |
MRSH Marsh & McLennan Cos Inc | EC | 494 | $82,849 | 1.32% |