Longview Funds · 2025-02-25 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 | -$20.8M | — | — | $661.9M | 每日估算 |
| 2026-07-30 | +$11.7M | — | — | $674.1M | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $671.2M | 每日估算 |
| 2026-07-28 | +$8.9M | — | — | $671.0M | 每日估算 |
| 2026-07-27 | -$3.8M | — | — | $661.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DFAC Dimensional US Core Equity 2 ETF | EC | 757,650 | $31.0M | 5.02% |
NVDA NVIDIA Corp | EC | 146,137 | $25.9M | 4.19% |
AAPL Apple Inc | EC | 95,313 | $25.2M | 4.08% |
MSFT Microsoft Corp | EC | 48,631 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $663.3M | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $663.3M | 每日估算 |
| 2026-02-28 | +$3.0M | $18.2M | $15.2M | $617.8M | SEC 月度 |
| 2026-01-31 | +$2.9M | $17.6M | $14.7M | — | SEC 月度 |
| 2025-12-31 | +$3.0M | $17.1M | $14.1M | — | SEC 月度 |
| $19.1M |
| 3.09% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 17,622,888 | $17.6M | 2.85% |
AVUV Avantis U.S. Small Cap Value ETF | EC | 131,439 | $14.8M | 2.40% |
GOOGL Alphabet Inc | EC | 47,428 | $14.8M | 2.39% |
AMZN Amazon.com Inc | EC | 48,389 | $10.2M | 1.64% |
MU Micron Technology Inc | EC | 21,910 | $9.0M | 1.46% |
META Meta Platforms Inc | EC | 13,208 | $8.6M | 1.39% |
NEM Newmont Corp | EC | 55,230 | $7.2M | 1.16% |
MRK Merck & Co Inc | EC | 57,777 | $7.2M | 1.16% |
XOM Exxon Mobil Corp | EC | 44,016 | $6.7M | 1.09% |
VZ Verizon Communications Inc | EC | 125,552 | $6.3M | 1.02% |
AVGO Broadcom Inc | EC | 18,606 | $5.9M | 0.96% |
T AT&T Inc | EC | 206,900 | $5.8M | 0.94% |
GILD Gilead Sciences Inc | EC | 35,300 | $5.3M | 0.85% |
COP ConocoPhillips | EC | 46,297 | $5.3M | 0.85% |
GOOG Alphabet Inc | EC | 16,225 | $5.1M | 0.82% |
PFE Pfizer Inc | EC | 179,935 | $5.0M | 0.81% |
WDC Western Digital Corp | EC | 17,456 | $4.9M | 0.79% |
JPM JPMorgan Chase & Co | EC | 14,589 | $4.4M | 0.71% |
BRK/B Berkshire Hathaway Inc | EC | 7,926 | $4.0M | 0.65% |
GM General Motors Co | EC | 49,693 | $3.9M | 0.63% |
FTI TechnipFMC PLC | EC | 58,483 | $3.9M | 0.63% |
INCY Incyte Corp | EC | 35,279 | $3.6M | 0.58% |
CAT Caterpillar Inc | EC | 4,734 | $3.5M | 0.57% |
CMCSA Comcast Corp | EC | 112,419 | $3.5M | 0.56% |
BMY Bristol-Myers Squibb Co | EC | 54,923 | $3.4M | 0.55% |
TRV Travelers Cos Inc/The | EC | 10,830 | $3.3M | 0.54% |
FDX FedEx Corp | EC | 8,491 | $3.3M | 0.53% |
THC Tenet Healthcare Corp | EC | 12,664 | $3.0M | 0.49% |
KR Kroger Co/The | EC | 43,913 | $3.0M | 0.49% |
BALL Ball Corp | EC | 42,554 | $2.9M | 0.46% |
F Ford Motor Co | EC | 200,793 | $2.8M | 0.46% |
APTV Aptiv PLC | EC | 38,317 | $2.8M | 0.46% |
EOG EOG Resources Inc | EC | 21,369 | $2.7M | 0.43% |
MPC Marathon Petroleum Corp | EC | 13,306 | $2.6M | 0.43% |
OMC Omnicom Group Inc | EC | 28,013 | $2.4M | 0.39% |
CVX Chevron Corp | EC | 12,548 | $2.3M | 0.38% |
HIG Hartford Insurance Group Inc/The | EC | 16,335 | $2.3M | 0.37% |
ALL Allstate Corp/The | EC | 10,707 | $2.3M | 0.37% |
HAL Halliburton Co | EC | 63,445 | $2.3M | 0.37% |
DAL Delta Air Lines Inc | EC | 34,712 | $2.3M | 0.37% |
MGY Magnolia Oil & Gas Corp | EC | 81,511 | $2.3M | 0.37% |
URI United Rentals Inc | EC | 2,674 | $2.2M | 0.36% |
CTRA Coterra Energy Inc | EC | 73,287 | $2.2M | 0.36% |
CCL Carnival Corp | EC | 69,842 | $2.2M | 0.36% |
DKS Dick's Sporting Goods Inc | EC | 10,819 | $2.2M | 0.36% |
JNJ Johnson & Johnson | EC | 8,725 | $2.2M | 0.35% |
CCK Crown Holdings Inc | EC | 18,227 | $2.1M | 0.34% |
VSAT Viasat Inc | EC | 45,267 | $2.1M | 0.34% |
QCOM QUALCOMM Inc | EC | 14,409 | $2.1M | 0.33% |
UNP Union Pacific Corp | EC | 7,594 | $2.0M | 0.33% |
UHS Universal Health Services Inc | EC | 9,605 | $2.0M | 0.32% |
APA APA Corp | EC | 64,319 | $2.0M | 0.32% |
OSK Oshkosh Corp | EC | 11,296 | $1.9M | 0.31% |
FNF Fidelity National Financial Inc | EC | 36,209 | $1.9M | 0.31% |
MS Morgan Stanley | EC | 11,406 | $1.9M | 0.31% |
OVV Ovintiv Inc | EC | 37,337 | $1.9M | 0.31% |
UPS United Parcel Service Inc | EC | 15,296 | $1.8M | 0.29% |
DVN Devon Energy Corp | EC | 40,632 | $1.8M | 0.29% |
UAL United Airlines Holdings Inc | EC | 16,558 | $1.8M | 0.28% |
ALSN Allison Transmission Holdings Inc | EC | 13,993 | $1.8M | 0.28% |
FCFS FirstCash Holdings Inc | EC | 9,002 | $1.7M | 0.28% |
ALRM Alarm.com Holdings Inc | EC | 36,145 | $1.7M | 0.28% |
DG Dollar General Corp | EC | 10,991 | $1.7M | 0.28% |
DE Deere & Co | EC | 2,704 | $1.7M | 0.28% |
PKG Packaging Corp of America | EC | 7,319 | $1.7M | 0.28% |
TSLA Tesla Inc | EC | 4,203 | $1.7M | 0.27% |
PR Permian Resources Corp | EC | 91,841 | $1.7M | 0.27% |
AMAT Applied Materials Inc | EC | 4,491 | $1.7M | 0.27% |
CSX CSX Corp | EC | 39,115 | $1.7M | 0.27% |
SCI Service Corp International/US | EC | 19,825 | $1.7M | 0.27% |
SLB SLB Ltd | EC | 32,500 | $1.7M | 0.27% |
ARMK Aramark | EC | 39,751 | $1.7M | 0.27% |
V Visa Inc | EC | 5,148 | $1.6M | 0.27% |
BBY Best Buy Co Inc | EC | 26,288 | $1.6M | 0.26% |
AVY Avery Dennison Corp | EC | 8,230 | $1.6M | 0.26% |
WMT Walmart Inc | EC | 12,549 | $1.6M | 0.26% |
REZI Resideo Technologies Inc | EC | 41,152 | $1.6M | 0.26% |
WFC Wells Fargo & Co | EC | 19,387 | $1.6M | 0.26% |
FISV Fiserv Inc | EC | 25,171 | $1.6M | 0.25% |
SOLV Solventum Corp | EC | 21,057 | $1.6M | 0.25% |
WFRD Weatherford International PLC | EC | 14,763 | $1.6M | 0.25% |
PFG Principal Financial Group Inc | EC | 16,310 | $1.6M | 0.25% |
IQV IQVIA Holdings Inc | EC | 8,531 | $1.5M | 0.25% |
GS Goldman Sachs Group Inc/The | EC | 1,742 | $1.5M | 0.24% |
KLAC KLA Corp | EC | 976 | $1.5M | 0.24% |
PEP PepsiCo Inc | EC | 8,516 | $1.4M | 0.23% |
CSCO Cisco Systems Inc | EC | 18,149 | $1.4M | 0.23% |
MET MetLife Inc | EC | 19,836 | $1.4M | 0.23% |
COKE Coca-Cola Consolidated Inc | EC | 6,991 | $1.4M | 0.23% |
BK Bank of New York Mellon Corp/The | EC | 11,723 | $1.4M | 0.23% |
GL Globe Life Inc | EC | 9,514 | $1.4M | 0.22% |
OXY Occidental Petroleum Corp | EC | 25,420 | $1.3M | 0.22% |
VSCO Victoria's Secret & Co | EC | 21,159 | $1.3M | 0.21% |
PHM PulteGroup Inc | EC | 9,569 | $1.3M | 0.21% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 52,103 | $1.3M | 0.21% |
IBM International Business Machines Corp | EC | 5,358 | $1.3M | 0.21% |
AIG American International Group Inc | EC | 15,984 | $1.3M | 0.21% |
DY Dycom Industries Inc | EC | 3,048 | $1.3M | 0.21% |
SYF Synchrony Financial | EC | 18,188 | $1.3M | 0.20% |
AMGN Amgen Inc | EC | 3,181 | $1.2M | 0.20% |
DLTR Dollar Tree Inc | EC | 9,754 | $1.2M | 0.20% |
M Macy's Inc | EC | 62,216 | $1.2M | 0.20% |
R Ryder System Inc | EC | 5,544 | $1.2M | 0.20% |
NXST Nexstar Media Group Inc | EC | 4,798 | $1.2M | 0.19% |
PG Procter & Gamble Co/The | EC | 7,196 | $1.2M | 0.19% |
LUV Southwest Airlines Co | EC | 24,295 | $1.2M | 0.19% |
SNX TD SYNNEX Corp | EC | 7,607 | $1.2M | 0.19% |
GE General Electric Co | EC | 3,483 | $1.2M | 0.19% |
TMUS T-Mobile US Inc | EC | 5,488 | $1.2M | 0.19% |
LRCX Lam Research Corp | EC | 5,086 | $1.2M | 0.19% |
FANG Diamondback Energy Inc | EC | 6,830 | $1.2M | 0.19% |
HD Home Depot Inc/The | EC | 3,111 | $1.2M | 0.19% |
BAC Bank of America Corp | EC | 23,472 | $1.2M | 0.19% |
GME GameStop Corp | EC | 48,479 | $1.2M | 0.19% |
TOL Toll Brothers Inc | EC | 7,249 | $1.1M | 0.18% |
PRI Primerica Inc | EC | 4,485 | $1.1M | 0.18% |
NVR NVR Inc | EC | 151 | $1.1M | 0.18% |
ELAN Elanco Animal Health Inc | EC | 42,801 | $1.1M | 0.18% |
EXEL Exelixis Inc | EC | 25,491 | $1.1M | 0.18% |
GAP Gap Inc/The | EC | 39,689 | $1.1M | 0.18% |
CI Cigna Group/The | EC | 3,824 | $1.1M | 0.18% |
VNT Vontier Corp | EC | 27,041 | $1.1M | 0.18% |
WCC WESCO International Inc | EC | 3,766 | $1.1M | 0.18% |
AN AutoNation Inc | EC | 5,557 | $1.1M | 0.18% |
RTX RTX Corp | EC | 5,342 | $1.1M | 0.18% |
CF CF Industries Holdings Inc | EC | 10,867 | $1.1M | 0.18% |
MGM MGM Resorts International | EC | 29,135 | $1.1M | 0.17% |
AXS Axis Capital Holdings Ltd | EC | 10,143 | $1.1M | 0.17% |
AXTA Axalta Coating Systems Ltd | EC | 29,942 | $1.0M | 0.16% |
NEE NextEra Energy Inc | EC | 10,469 | $981,678 | 0.16% |
LEA Lear Corp | EC | 7,412 | $972,825 | 0.16% |
AMP Ameriprise Financial Inc | EC | 2,049 | $963,276 | 0.16% |
AIZ Assurant Inc | EC | 4,186 | $961,064 | 0.16% |
TMHC Taylor Morrison Home Corp | EC | 14,579 | $960,610 | 0.16% |
GEN Gen Digital Inc | EC | 42,347 | $955,772 | 0.15% |
RCL Royal Caribbean Cruises Ltd | EC | 3,052 | $949,050 | 0.15% |
IDCC InterDigital Inc | EC | 2,579 | $945,281 | 0.15% |
AXP American Express Co | EC | 3,039 | $938,747 | 0.15% |
NE Noble Corp PLC | EC | 20,635 | $937,448 | 0.15% |
GIS General Mills Inc | EC | 20,698 | $936,171 | 0.15% |
VAL Valaris Ltd | EC | 9,654 | $925,336 | 0.15% |
MA Mastercard Inc | EC | 1,789 | $925,289 | 0.15% |
BLD TopBuild Corp | EC | 2,046 | $917,222 | 0.15% |
SYY Sysco Corp | EC | 10,054 | $916,523 | 0.15% |
OMF OneMain Holdings Inc | EC | 16,583 | $912,397 | 0.15% |
ENS EnerSys | EC | 5,447 | $905,019 | 0.15% |
VFC VF Corp | EC | 46,595 | $904,875 | 0.15% |
USB US Bancorp | EC | 16,531 | $903,584 | 0.15% |
FAF First American Financial Corp | EC | 12,843 | $900,423 | 0.15% |
GATX GATX Corp | EC | 4,854 | $893,961 | 0.14% |
ABT Abbott Laboratories | EC | 7,473 | $869,484 | 0.14% |
LAD Lithia Motors Inc | EC | 3,063 | $856,354 | 0.14% |
LAUR Laureate Education Inc | EC | 25,722 | $831,849 | 0.13% |
C Citigroup Inc | EC | 7,451 | $821,026 | 0.13% |
LLY Eli Lilly & Co | EC | 777 | $817,396 | 0.13% |
ADT ADT Inc | EC | 101,756 | $816,083 | 0.13% |
CMI Cummins Inc | EC | 1,392 | $812,747 | 0.13% |
VCYT Veracyte Inc | EC | 22,137 | $809,993 | 0.13% |
DAN Dana Inc | EC | 23,429 | $802,209 | 0.13% |
ACGL Arch Capital Group Ltd | EC | 7,965 | $797,695 | 0.13% |
AMKR Amkor Technology Inc | EC | 16,468 | $787,500 | 0.13% |
BLDR Builders FirstSource Inc | EC | 7,499 | $782,071 | 0.13% |
SON Sonoco Products Co | EC | 13,791 | $778,778 | 0.13% |
EWBC East West Bancorp Inc | EC | 7,034 | $769,871 | 0.12% |
NSC Norfolk Southern Corp | EC | 2,405 | $756,950 | 0.12% |
BYD Boyd Gaming Corp | EC | 8,982 | $747,572 | 0.12% |
MATX Matson Inc | EC | 4,378 | $727,317 | 0.12% |
COST Costco Wholesale Corp | EC | 716 | $723,726 | 0.12% |
LDOS Leidos Holdings Inc | EC | 4,133 | $723,688 | 0.12% |
CHRD Chord Energy Corp | EC | 6,661 | $721,853 | 0.12% |
MUR Murphy Oil Corp | EC | 21,697 | $719,256 | 0.12% |
PRU Prudential Financial Inc | EC | 7,304 | $718,568 | 0.12% |
WEX WEX Inc | EC | 4,782 | $713,427 | 0.12% |
KO Coca-Cola Co/The | EC | 8,668 | $706,962 | 0.11% |
AROC Archrock Inc | EC | 19,907 | $703,314 | 0.11% |
HON Honeywell International Inc | EC | 2,876 | $700,565 | 0.11% |
DINO HF Sinclair Corp | EC | 13,890 | $694,639 | 0.11% |
MMS Maximus Inc | EC | 9,097 | $687,824 | 0.11% |
HALO Halozyme Therapeutics Inc | EC | 9,830 | $683,480 | 0.11% |
LBRT Liberty Energy Inc | EC | 24,265 | $681,604 | 0.11% |
AMD Advanced Micro Devices Inc | EC | 3,398 | $680,314 | 0.11% |
EXP Eagle Materials Inc | EC | 2,998 | $670,952 | 0.11% |
TRGP Targa Resources Corp | EC | 2,836 | $668,729 | 0.11% |
TLN Talen Energy Corp | EC | 1,793 | $665,149 | 0.11% |
RNR RenaissanceRe Holdings Ltd | EC | 2,184 | $660,573 | 0.11% |
ORCL Oracle Corp | EC | 4,499 | $654,155 | 0.11% |
ANF Abercrombie & Fitch Co | EC | 6,683 | $653,597 | 0.11% |
FIX Comfort Systems USA Inc | EC | 451 | $644,646 | 0.10% |
HBAN Huntington Bancshares Inc/OH | EC | 38,108 | $640,214 | 0.10% |
CHDN Churchill Downs Inc | EC | 6,955 | $639,373 | 0.10% |
GPN Global Payments Inc | EC | 8,217 | $628,272 | 0.10% |
CRC California Resources Corp | EC | 10,587 | $622,939 | 0.10% |
ORI Old Republic International Corp | EC | 14,256 | $611,155 | 0.10% |
MTDR Matador Resources Co | EC | 11,881 | $610,683 | 0.10% |
LIVN LivaNova PLC | EC | 8,638 | $609,843 | 0.10% |
HRI Herc Holdings Inc | EC | 4,355 | $608,785 | 0.10% |
NEU NewMarket Corp | EC | 968 | $605,978 | 0.10% |
TGT Target Corp | EC | 5,285 | $601,380 | 0.10% |
CNX CNX Resources Corp | EC | 14,377 | $600,671 | 0.10% |
HP Helmerich & Payne Inc | EC | 17,022 | $599,515 | 0.10% |
ENVA Enova International Inc | EC | 4,243 | $589,989 | 0.10% |
CRH CRH PLC | EC | 4,907 | $588,742 | 0.10% |
TJX TJX Cos Inc/The | EC | 3,626 | $586,179 | 0.09% |
CNH CNH Industrial NV | EC | 47,608 | $585,578 | 0.09% |
TMO Thermo Fisher Scientific Inc | EC | 1,119 | $583,122 | 0.09% |
MAT Mattel Inc | EC | 34,045 | $577,063 | 0.09% |
ZION Zions Bancorp NA | EC | 10,045 | $575,378 | 0.09% |
NOC Northrop Grumman Corp | EC | 794 | $575,158 | 0.09% |
TT Trane Technologies PLC | EC | 1,243 | $574,664 | 0.09% |
ABG Asbury Automotive Group Inc | EC | 2,687 | $574,427 | 0.09% |
PAHC Phibro Animal Health Corp | EC | 10,496 | $572,977 | 0.09% |
APH Amphenol Corp | EC | 3,913 | $571,533 | 0.09% |
INSW International Seaways Inc | EC | 7,551 | $570,327 | 0.09% |
THO Thor Industries Inc | EC | 5,909 | $568,032 | 0.09% |
PARR Par Pacific Holdings Inc | EC | 13,133 | $560,385 | 0.09% |
SKYW SkyWest Inc | EC | 5,332 | $554,955 | 0.09% |
TDW Tidewater Inc | EC | 6,981 | $554,431 | 0.09% |
COHR Coherent Corp | EC | 2,131 | $551,780 | 0.09% |
DIS Walt Disney Co/The | EC | 5,202 | $551,620 | 0.09% |
NATL NCR Atleos Corp | EC | 12,439 | $550,799 | 0.09% |
LIN Linde PLC | EC | 1,069 | $543,138 | 0.09% |
FUL HB Fuller Co | EC | 8,259 | $542,781 | 0.09% |
ROK Rockwell Automation Inc | EC | 1,320 | $537,834 | 0.09% |
DUK Duke Energy Corp | EC | 4,086 | $534,653 | 0.09% |
WAL Western Alliance Bancorp | EC | 6,642 | $533,485 | 0.09% |
SCHW Charles Schwab Corp/The | EC | 5,602 | $533,310 | 0.09% |
JCI Johnson Controls International plc | EC | 3,693 | $532,900 | 0.09% |
THG Hanover Insurance Group Inc/The | EC | 2,916 | $526,717 | 0.09% |
FOXA Fox Corp | EC | 9,281 | $522,892 | 0.08% |
TKR Timken Co/The | EC | 4,799 | $520,116 | 0.08% |
DGX Quest Diagnostics Inc | EC | 2,448 | $518,756 | 0.08% |
ELV Elevance Health Inc | EC | 1,608 | $514,560 | 0.08% |
CB Chubb Ltd | EC | 1,509 | $514,358 | 0.08% |
ASO Academy Sports & Outdoors Inc | EC | 8,419 | $506,234 | 0.08% |
SLGN Silgan Holdings Inc | EC | 10,514 | $505,198 | 0.08% |
ISRG Intuitive Surgical Inc | EC | 1,003 | $505,021 | 0.08% |
SHC Sotera Health Co | EC | 30,968 | $503,230 | 0.08% |
TEX Terex Corp | EC | 7,303 | $502,373 | 0.08% |
UNM Unum Group | EC | 6,873 | $493,000 | 0.08% |
GXO GXO Logistics Inc | EC | 7,818 | $491,205 | 0.08% |
SO Southern Co/The | EC | 4,985 | $485,439 | 0.08% |
AMTM Amentum Holdings Inc | EC | 15,982 | $477,382 | 0.08% |
BWA BorgWarner Inc | EC | 8,263 | $475,701 | 0.08% |
G Genpact Ltd | EC | 11,873 | $471,596 | 0.08% |
XPO XPO Inc | EC | 2,233 | $469,980 | 0.08% |
CNO CNO Financial Group Inc | EC | 11,217 | $468,983 | 0.08% |