Bridgeway · 2010-12-31 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 | -$29.2M | — | — | $2.42B | 每日估算 |
| 2026-07-30 | +$55.4M | — | — | $2.45B | 每日估算 |
| 2026-07-29 | -$19.9M | — | — | $2.43B | 每日估算 |
| 2026-07-28 | +$28.3M | — | — | $2.42B | 每日估算 |
| 2026-07-27 | -$34.0M | — | — | $2.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 143,829,191 | $143.8M | 7.03% |
SPHR Sphere Entertainment Co | EC | 150,219 | $17.6M | 0.86% |
INSW International Seaways Inc | EC | 239,096 | $17.4M | 0.85% |
DAN DANA 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$13.1M | — | — | $2.41B | 每日估算 |
| 2026-07-25 | -$13.1M | — | — | $2.41B | 每日估算 |
| 2026-03-31 | +$20.9M | $66.1M | $45.2M | $2.05B | SEC 月度 |
| 2026-02-28 | +$7.8M | $73.8M | $66.0M | — | SEC 月度 |
| 2026-01-31 | +$22.7M | $68.8M | $46.1M | — | SEC 月度 |
| 515,954 |
| $17.4M |
| 0.85% |
LBRT Liberty Energy Inc | EC | 596,352 | $17.2M | 0.84% |
VSAT Viasat Inc | EC | 374,710 | $17.2M | 0.84% |
HP Helmerich & Payne Inc | EC | 464,764 | $16.7M | 0.82% |
BTU Peabody Energy Corp | EC | 497,078 | $16.4M | 0.80% |
TPC Tutor Perini Corp | EC | 209,575 | $16.2M | 0.79% |
PTEN Patterson-UTI Energy Inc | EC | 1,475,886 | $16.0M | 0.78% |
STNG Scorpio Tankers Inc | EC | 212,418 | $15.9M | 0.77% |
CRGY Crescent Energy Co | EC | 1,100,163 | $14.9M | 0.73% |
PARR Par Pacific Holdings Inc | EC | 236,558 | $14.8M | 0.72% |
BKU BankUnited Inc | EC | 315,445 | $14.2M | 0.70% |
BFH Bread Financial Holdings Inc | EC | 187,775 | $14.1M | 0.69% |
DHT DHT Holdings Inc | EC | 758,179 | $13.9M | 0.68% |
VSCO Victoria's Secret & Co | EC | 289,503 | $13.4M | 0.66% |
KMT Kennametal Inc | EC | 369,777 | $13.4M | 0.65% |
WSBC WesBanco Inc | EC | 386,592 | $13.3M | 0.65% |
ENVA Enova International Inc | EC | 95,633 | $13.0M | 0.63% |
HG Hamilton Insurance Group Ltd | EC | 434,866 | $13.0M | 0.63% |
UNFI United Natural Foods Inc | EC | 287,504 | $13.0M | 0.63% |
TALO Talos Energy Inc | EC | 820,325 | $12.9M | 0.63% |
SIG Signet Jewelers Ltd | EC | 152,389 | $12.9M | 0.63% |
PHIN Phinia Inc | EC | 183,057 | $12.5M | 0.61% |
OLN Olin Corp | EC | 414,843 | $12.3M | 0.60% |
PFS Provident Financial Services Inc | EC | 580,381 | $12.3M | 0.60% |
CALY Callaway Golf Co | EC | 868,843 | $12.1M | 0.59% |
TNK Teekay Tankers Ltd | EC | 164,342 | $12.0M | 0.59% |
FFBC First Financial Bancorp | EC | 431,750 | $12.0M | 0.59% |
BANC Banc of California Inc | EC | 673,799 | $11.8M | 0.58% |
RNST Renasant Corp | EC | 325,190 | $11.7M | 0.57% |
SPNT SiriusPoint Ltd | EC | 542,467 | $11.7M | 0.57% |
VC Visteon Corp | EC | 127,457 | $11.6M | 0.57% |
ANDE Andersons Inc/The | EC | 159,495 | $11.4M | 0.56% |
LCII LCI Industries | EC | 90,851 | $11.2M | 0.55% |
NOG Northern Oil & Gas Inc | EC | 373,233 | $10.9M | 0.53% |
NTCT NetScout Systems Inc | EC | 335,649 | $10.7M | 0.52% |
TRMK Trustmark Corp | EC | 252,815 | $10.7M | 0.52% |
CUBI Customers Bancorp Inc | EC | 152,489 | $10.6M | 0.52% |
TRN Trinity Industries Inc | EC | 326,706 | $10.5M | 0.51% |
SDRL Seadrill Ltd | EC | 230,726 | $10.5M | 0.51% |
WAFD WaFd Inc | EC | 331,899 | $10.4M | 0.51% |
DNOW DNOW Inc | EC | 874,737 | $10.4M | 0.51% |
CMRE Costamare Inc | EC | 607,464 | $10.3M | 0.50% |
VVX V2X Inc | EC | 149,587 | $10.2M | 0.50% |
NESR National Energy Services Reunited Corp | EC | 471,918 | $10.1M | 0.50% |
FDP Fresh Del Monte Produce Inc | EC | 244,915 | $9.9M | 0.48% |
BUSE First Busey Corp | EC | 390,142 | $9.9M | 0.48% |
BBT Beacon Financial Corp | EC | 328,146 | $9.8M | 0.48% |
SFNC Simmons First National Corp | EC | 497,787 | $9.7M | 0.47% |
NTB Bank of NT Butterfield & Son Ltd/The | EC | 180,408 | $9.5M | 0.46% |
XPRO Expro Group Holdings NV | EC | 542,539 | $9.4M | 0.46% |
BHE Benchmark Electronics Inc | EC | 168,067 | $9.4M | 0.46% |
HTH Hilltop Holdings Inc | EC | 259,385 | $9.3M | 0.45% |
KALU Kaiser Aluminum Corp | EC | 76,781 | $9.3M | 0.45% |
BANR Banner Corp | EC | 146,837 | $8.9M | 0.44% |
HOG Harley-Davidson Inc | EC | 440,571 | $8.9M | 0.44% |
MD Pediatrix Medical Group Inc | EC | 411,776 | $8.8M | 0.43% |
GT Goodyear Tire & Rubber Co/The | EC | 1,327,681 | $8.8M | 0.43% |
WTTR Select Water Solutions Inc | EC | 574,438 | $8.8M | 0.43% |
SAH Sonic Automotive Inc | EC | 127,974 | $8.8M | 0.43% |
CASH Pathward Financial Inc | EC | 97,176 | $8.7M | 0.42% |
FRME First Merchants Corp | EC | 223,027 | $8.6M | 0.42% |
FGXXX First American Government Obligations Fund | STIV | 8,518,146 | $8.5M | 0.42% |
EFSC Enterprise Financial Services Corp | EC | 157,012 | $8.5M | 0.42% |
FIHL Fidelis Insurance Holdings Ltd | EC | 443,815 | $8.5M | 0.41% |
CENTA Central Garden & Pet Co | EC | 259,248 | $8.4M | 0.41% |
WERN Werner Enterprises Inc | EC | 284,197 | $8.4M | 0.41% |
HMN Horace Mann Educators Corp | EC | 194,776 | $8.3M | 0.41% |
PUMP ProPetro Holding Corp | EC | 576,308 | $8.3M | 0.41% |
ARCB ArcBest Corp | EC | 84,400 | $8.3M | 0.41% |
BORR Borr Drilling Ltd | EC | 1,422,598 | $8.2M | 0.40% |
VAC Marriott Vacations Worldwide Corp | EC | 125,708 | $8.2M | 0.40% |
BLX Banco Latinoamericano de Comercio Exterior SA | EC | 160,253 | $8.2M | 0.40% |
WMK Weis Markets Inc | EC | 116,730 | $8.0M | 0.39% |
PLAB Photronics Inc | EC | 196,784 | $8.0M | 0.39% |
INVX Innovex International Inc | EC | 325,179 | $7.9M | 0.39% |
EZPW EZCORP Inc | EC | 308,326 | $7.8M | 0.38% |
NBHC National Bank Holdings Corp | EC | 198,568 | $7.8M | 0.38% |
RES RPC Inc | EC | 1,083,131 | $7.7M | 0.37% |
OI O-I Glass Inc | EC | 726,791 | $7.6M | 0.37% |
OFG OFG Bancorp | EC | 187,727 | $7.6M | 0.37% |
ATKR Atkore Inc | EC | 127,783 | $7.5M | 0.37% |
ADNT Adient PLC | EC | 370,995 | $7.5M | 0.37% |
SRCE 1st Source Corp | EC | 108,268 | $7.5M | 0.37% |
REX REX American Resources Corp | EC | 164,164 | $7.5M | 0.37% |
ECPG Encore Capital Group Inc | EC | 106,450 | $7.5M | 0.36% |
CCS Century Communities Inc | EC | 129,444 | $7.4M | 0.36% |
AHCO AdaptHealth Corp | EC | 622,904 | $7.4M | 0.36% |
SFL SFL Corp Ltd | EC | 685,833 | $7.4M | 0.36% |
PENN Penn Entertainment Inc | EC | 489,760 | $7.4M | 0.36% |
WS Worthington Steel Inc | EC | 237,362 | $7.2M | 0.35% |
STBA S&T Bancorp Inc | EC | 169,814 | $7.1M | 0.35% |
ECVT Ecovyst Inc | EC | 547,918 | $7.0M | 0.34% |
LILAK Liberty Latin America Ltd | EC | 796,975 | $7.0M | 0.34% |
SPB Spectrum Brands Holdings Inc | EC | 93,632 | $6.9M | 0.34% |
VTOL Bristow Group Inc | EC | 145,336 | $6.8M | 0.33% |
KSS Kohl's Corp | EC | 524,912 | $6.8M | 0.33% |
DLX Deluxe Corp | EC | 245,798 | $6.8M | 0.33% |
SBH Sally Beauty Holdings Inc | EC | 481,123 | $6.7M | 0.33% |
LPG Dorian LPG Ltd | EC | 190,170 | $6.5M | 0.32% |
CNXC Concentrix Corp | EC | 237,217 | $6.5M | 0.32% |
DCOM Dime Community Bancshares Inc | EC | 190,377 | $6.4M | 0.31% |
SLVM Sylvamo Corp | EC | 152,327 | $6.4M | 0.31% |
DOLE Dole PLC | EC | 449,398 | $6.4M | 0.31% |
WKC World Kinect Corp | EC | 277,550 | $6.4M | 0.31% |
BY Byline Bancorp Inc | EC | 202,525 | $6.4M | 0.31% |
JBLU JetBlue Airways Corp | EC | 1,432,400 | $6.3M | 0.31% |
QCRH QCR Holdings Inc | EC | 73,916 | $6.3M | 0.31% |
NVGS Navigator Holdings Ltd | EC | 324,935 | $6.3M | 0.31% |
LEG Leggett & Platt Inc | EC | 631,057 | $6.2M | 0.30% |
AGM Federal Agricultural Mortgage Corp | EC | 41,680 | $6.2M | 0.30% |
GBX Greenbrier Cos Inc/The | EC | 115,698 | $6.1M | 0.30% |
ZD Ziff Davis Inc | EC | 143,737 | $6.0M | 0.29% |
TK TEEKAY CORP LTD | EC | 491,589 | $6.0M | 0.29% |
CNOB ConnectOne Bancorp Inc | EC | 223,051 | $6.0M | 0.29% |
ALGT Allegiant Travel Co | EC | 73,587 | $6.0M | 0.29% |
AMRC Ameresco Inc | EC | 225,628 | $5.8M | 0.28% |
OBK Origin Bancorp Inc | EC | 138,469 | $5.7M | 0.28% |
NBR Nabors Industries Ltd | EC | 65,665 | $5.7M | 0.28% |
MUX McEwen Inc | EC | 275,384 | $5.6M | 0.27% |
IMKTA Ingles Markets Inc | EC | 62,433 | $5.6M | 0.27% |
NAT Nordic American Tankers Ltd | EC | 949,606 | $5.6M | 0.27% |
HOPE Hope Bancorp Inc | EC | 496,619 | $5.5M | 0.27% |
RBCAA Republic Bancorp Inc/KY | EC | 78,246 | $5.5M | 0.27% |
GIII G-III Apparel Group Ltd | EC | 199,146 | $5.5M | 0.27% |
TROX Tronox Holdings PLC | EC | 563,377 | $5.5M | 0.27% |
PRGO Perrigo Co PLC | EC | 511,872 | $5.5M | 0.27% |
TTI TETRA Technologies Inc | EC | 642,630 | $5.5M | 0.27% |
HLX Helix Energy Solutions Group Inc | EC | 553,380 | $5.5M | 0.27% |
PEBO Peoples Bancorp Inc/OH | EC | 162,004 | $5.3M | 0.26% |
CTOS Custom Truck One Source Inc | EC | 810,115 | $5.3M | 0.26% |
YELP Yelp Inc | EC | 212,073 | $5.2M | 0.26% |
AMAL Amalgamated Financial Corp | EC | 134,342 | $5.2M | 0.26% |
SCHL Scholastic Corp | EC | 133,686 | $5.2M | 0.26% |
GOLD Gold.com Inc | EC | 128,892 | $5.2M | 0.25% |
NWL NEWELL BRANDS INC | EC | 1,497,395 | $5.1M | 0.25% |
SCL Stepan Co | EC | 102,258 | $5.1M | 0.25% |
RYZ Ryerson Holding Corp | EC | 227,266 | $5.1M | 0.25% |
LXU LSB Industries Inc | EC | 339,458 | $5.1M | 0.25% |
GLUE Monte Rosa Therapeutics Inc | EC | 305,398 | $5.0M | 0.25% |
CLVT Clarivate PLC | EC | 1,973,988 | $5.0M | 0.24% |
PRG PROG Holdings Inc | EC | 173,389 | $5.0M | 0.24% |
MAN ManpowerGroup Inc | EC | 168,688 | $5.0M | 0.24% |
BV BrightView Holdings Inc | EC | 418,376 | $4.9M | 0.24% |
CTBI Community Trust Bancorp Inc | EC | 80,948 | $4.9M | 0.24% |
GNK Genco Shipping & Trading Ltd | EC | 216,863 | $4.9M | 0.24% |
UVE Universal Insurance Holdings Inc | EC | 143,096 | $4.9M | 0.24% |
RYAM Rayonier Advanced Materials Inc | EC | 432,457 | $4.8M | 0.23% |
CXW CoreCivic Inc | RE | 253,066 | $4.8M | 0.23% |
DCH Dauch Corporation | EC | 805,791 | $4.8M | 0.23% |
SENEA Seneca Foods Corp | EC | 31,394 | $4.7M | 0.23% |
LZB La-Z-Boy Inc | EC | 146,659 | $4.7M | 0.23% |
WLFC Willis Lease Finance Corp | EC | 27,681 | $4.7M | 0.23% |
OSBC Old Second Bancorp Inc | EC | 233,559 | $4.7M | 0.23% |
CRI Carter's Inc | EC | 131,475 | $4.7M | 0.23% |
OIS Oil States International Inc | EC | 402,205 | $4.7M | 0.23% |
TBLA Taboola.com Ltd | EC | 1,483,014 | $4.6M | 0.22% |
ARDT Ardent Health Inc | EC | 535,835 | $4.6M | 0.22% |
MLKN MillerKnoll Inc | EC | 315,409 | $4.6M | 0.22% |
PCRX Pacira BioSciences Inc | EC | 200,073 | $4.5M | 0.22% |
SCSC ScanSource Inc | EC | 123,848 | $4.5M | 0.22% |
UVSP Univest Financial Corp | EC | 130,764 | $4.5M | 0.22% |
SMP Standard Motor Products Inc | EC | 127,994 | $4.4M | 0.22% |
FSUN Firstsun Capital Bancorp | EC | 120,410 | $4.4M | 0.21% |
FMBH First Mid Bancshares Inc | EC | 106,199 | $4.4M | 0.21% |
ACDC ProFrac Holding Corp | EC | 702,988 | $4.4M | 0.21% |
HFWA Heritage Financial Corp/WA | EC | 166,079 | $4.3M | 0.21% |
NWPX NWPX Infrastructure Inc | EC | 55,293 | $4.3M | 0.21% |
HRTG Heritage Insurance Holdings Inc | EC | 161,873 | $4.2M | 0.21% |
SB Safe Bulkers Inc | EC | 663,731 | $4.2M | 0.21% |
BHRB Burke & Herbert Financial Services Corp | EC | 67,280 | $4.2M | 0.20% |
UPBD Upbound Group Inc | EC | 230,941 | $4.2M | 0.20% |
EIG Employers Holdings Inc | EC | 101,322 | $4.2M | 0.20% |
QDEL QuidelOrtho Corp | EC | 253,327 | $4.2M | 0.20% |
CPF Central Pacific Financial Corp | EC | 130,087 | $4.2M | 0.20% |
OPY Oppenheimer Holdings Inc | EC | 46,066 | $4.1M | 0.20% |
WGO Winnebago Industries Inc | EC | 130,197 | $4.0M | 0.20% |
MBWM Mercantile Bank Corp | EC | 78,969 | $4.0M | 0.19% |
CCNE CNB Financial Corp/PA | EC | 137,119 | $4.0M | 0.19% |
SNCY Sun Country Airlines Holdings Inc | EC | 239,267 | $4.0M | 0.19% |
VSTS Vestis Corp | EC | 502,782 | $4.0M | 0.19% |
MBC Masterbrand Inc | EC | 475,019 | $3.9M | 0.19% |
EQBK Equity Bancshares Inc | EC | 87,024 | $3.9M | 0.19% |
SHEN Shenandoah Telecommunications Co | EC | 247,665 | $3.8M | 0.19% |
CVLG COVENANT TRANS INC - CL A | EC | 140,555 | $3.8M | 0.19% |
IPI Intrepid Potash Inc | EC | 88,353 | $3.8M | 0.18% |
BJRI BJ's Restaurants Inc | EC | 107,143 | $3.8M | 0.18% |
NWBI Northwest Bancshares Inc | EC | 295,320 | $3.7M | 0.18% |
KOP Koppers Holdings Inc | EC | 96,573 | $3.7M | 0.18% |
EGY VAALCO Energy Inc | EC | 582,497 | $3.7M | 0.18% |
THFF First Financial Corp | EC | 57,894 | $3.7M | 0.18% |
ATLC Atlanticus Holdings Corp | EC | 69,309 | $3.6M | 0.18% |
AMTB Amerant Bancorp Inc | EC | 164,730 | $3.6M | 0.18% |
NGS Natural Gas Services Group Inc | EC | 96,149 | $3.6M | 0.18% |
GSM Ferroglobe PLC | EC | 879,237 | $3.6M | 0.18% |
EPC Edgewell Personal Care Co | EC | 169,052 | $3.6M | 0.18% |
VLGEA Village Super Market Inc | EC | 85,381 | $3.6M | 0.18% |
MCB Metropolitan Bank Holding Corp | EC | 43,151 | $3.6M | 0.18% |
SPFI South Plains Financial Inc | EC | 85,745 | $3.6M | 0.18% |
OCFC OceanFirst Financial Corp | EC | 197,520 | $3.6M | 0.17% |
NBBK NB Bancorp Inc | EC | 168,394 | $3.5M | 0.17% |
UFCS United Fire Group Inc | EC | 95,430 | $3.5M | 0.17% |
KODK Eastman Kodak Co | EC | 388,916 | $3.5M | 0.17% |
TRST TrustCo Bank Corp NY | EC | 79,672 | $3.5M | 0.17% |
HAFC Hanmi Financial Corp | EC | 132,115 | $3.5M | 0.17% |
TDOC Teladoc Health Inc | EC | 638,861 | $3.5M | 0.17% |
HOV Hovnanian Enterprises Inc | EC | 31,115 | $3.5M | 0.17% |
BUR Burford Capital Ltd | EC | 761,609 | $3.4M | 0.17% |
HTLD Heartland Express Inc | EC | 330,678 | $3.4M | 0.17% |
NAVI Navient Corp | EC | 418,217 | $3.4M | 0.17% |
NX Quanex Building Products Corp | EC | 190,043 | $3.4M | 0.17% |
AMPH Amphastar Pharmaceuticals Inc | EC | 174,315 | $3.4M | 0.17% |
MPB Mid Penn Bancorp Inc | EC | 104,354 | $3.4M | 0.16% |
FET Forum Energy Technologies Inc | EC | 57,182 | $3.4M | 0.16% |
MG Mistras Group Inc | EC | 225,494 | $3.3M | 0.16% |
CAC Camden National Corp | EC | 69,644 | $3.3M | 0.16% |
BFST Business First Bancshares Inc | EC | 121,404 | $3.3M | 0.16% |
NTGR NETGEAR Inc | EC | 150,102 | $3.3M | 0.16% |
HTB HomeTrust Bancshares Inc | EC | 76,325 | $3.3M | 0.16% |
TRIP TripAdvisor Inc | EC | 305,165 | $3.3M | 0.16% |
WOOF Petco Health & Wellness Co Inc | EC | 1,168,437 | $3.2M | 0.16% |
CSTL Castle Biosciences Inc | EC | 132,184 | $3.2M | 0.16% |
FISI Financial Institutions Inc | EC | 101,340 | $3.2M | 0.16% |
SHBI Shore Bancshares Inc | EC | 169,973 | $3.2M | 0.16% |
SMBK SmartFinancial Inc | EC | 80,742 | $3.2M | 0.15% |
LOCO El Pollo Loco Holdings Inc | EC | 227,445 | $3.2M | 0.15% |
MCS Marcus Corp/The | EC | 181,793 | $3.1M | 0.15% |
SBSI Southside Bancshares Inc | EC | 100,298 | $3.1M | 0.15% |
GLRE Greenlight Capital Re Ltd | EC | 178,029 | $3.1M | 0.15% |
KE Kimball Electronics Inc | EC | 129,429 | $3.1M | 0.15% |
WRLD World Acceptance Corp | EC | 22,582 | $3.0M | 0.15% |
ASC Ardmore Shipping Corp | EC | 198,333 | $3.0M | 0.15% |
GSBC Great Southern Bancorp Inc | EC | 47,670 | $3.0M | 0.15% |
TCMD Tactile Systems Technology Inc | EC | 114,485 | $3.0M | 0.15% |
CBNK Capital Bancorp Inc | EC | 100,542 | $3.0M | 0.15% |
PFIS Peoples Financial Services Corp | EC | 55,811 | $3.0M | 0.15% |
HBCP Home Bancorp Inc | EC | 48,727 | $3.0M | 0.14% |
SMBC Southern Missouri Bancorp Inc | EC | 46,088 | $2.9M | 0.14% |
LOB Live Oak Bancshares Inc | EC | 88,959 | $2.9M | 0.14% |
SXC SunCoke Energy Inc | EC | 449,810 | $2.9M | 0.14% |
PANL PANGAEA LOGISTICS SOLUTIONS LT | EC | 413,152 | $2.9M | 0.14% |
RNGR Ranger Energy Services Inc | EC | 169,691 | $2.9M | 0.14% |
STGW Stagwell Inc | EC | 454,950 | $2.9M | 0.14% |
ACNB ACNB Corp | EC | 59,757 | $2.9M | 0.14% |
ARKO Arko Corp | EC | 511,566 | $2.8M | 0.14% |
CMCL Caledonia Mining Corp PLC | EC | 124,400 | $2.8M | 0.14% |
HZO MarineMax Inc | EC | 103,784 | $2.8M | 0.14% |
FMNB Farmers National Banc Corp | EC | 213,093 | $2.8M | 0.14% |