U.S. Global Investors · 2017-06-27 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 | -$4.1M | — | — | $164.8M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $162.7M | 每日估算 |
| 2026-07-29 | +$5.4M | — | — | $166.2M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $164.2M | 每日估算 |
| 2026-07-27 | -$581,416 | — | — | $164.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RGLD Royal Gold Inc | EC | 79,985 | $20.4M | 10.38% |
FNV Franco-Nevada Corp | EC | 80,370 | $19.9M | 10.12% |
OR OR Royalties Inc | EC | 453,625 | $17.2M | 8.79% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC |
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 | +$616,700 | — | — | $164.8M | 每日估算 |
| 2026-07-25 | -$577,204 | — | — | $163.6M | 每日估算 |
| 2026-03-31 | +$6.4M | $58.6M | $52.2M | $196.1M | SEC 月度 |
| 2026-02-28 | -$1.9M | $4.9M | $6.8M | — | SEC 月度 |
| 2026-01-31 | +$6.8M | $6.8M | $0 | — | SEC 月度 |
| STIV |
| 11,630,511 |
| $11.6M |
| 5.93% |
DPM DPM Metals Inc | EC | 222,534 | $7.8M | 3.99% |
GFI Gold Fields Ltd | EC | 166,358 | $7.6M | 3.85% |
TXG Torex Gold Resources Inc | EC | 162,790 | $7.5M | 3.81% |
IAG IAMGOLD Corp | EC | 396,581 | $7.5M | 3.81% |
CDE Coeur Mining Inc | EC | 390,547 | $7.3M | 3.74% |
WDO Wesdome Gold Mines Ltd | EC | 347,325 | $6.2M | 3.16% |
HMY Harmony Gold Mining Co Ltd | EC | 397,947 | $6.1M | 3.12% |
KGC Kinross Gold Corp | EC | 195,363 | $6.0M | 3.04% |
AEM Agnico Eagle Mines Ltd | EC | 29,133 | $5.9M | 3.01% |
B Barrick Mining Corp | EC | 142,865 | $5.8M | 2.97% |
AGI Alamos Gold Inc | EC | 131,021 | $5.8M | 2.97% |
DRD DRDGOLD Ltd | EC | 195,545 | $5.7M | 2.93% |
OGC OceanaGold Corp | EC | 172,969 | $5.5M | 2.78% |
APM Andean Precious Metals Corp | EC | 1,030,813 | $5.1M | 2.63% |
KNT K92 Mining Inc | EC | 301,502 | $5.1M | 2.61% |
FGXXX First American Government Obligations Fund | STIV | 4,580,785 | $4.6M | 2.34% |
CGAU Centerra Gold Inc | EC | 228,452 | $4.1M | 2.07% |
LUG Lundin Gold Inc | EC | 52,334 | $4.0M | 2.04% |
NEM Newmont Corp | EC | 36,830 | $4.0M | 2.03% |
OLA Orla Mining Ltd | EC | 246,374 | $4.0M | 2.02% |
SVM Silvercorp Metals Inc | EC | 367,663 | $3.9M | 2.01% |
AU Anglogold Ashanti Plc | EC | 40,445 | $3.9M | 2.01% |
FSM Fortuna Mining Corp | EC | 383,650 | $3.8M | 1.94% |
WPM Wheaton Precious Metals Corp | EC | 29,064 | $3.8M | 1.94% |
SCZ Santacruz Silver Mining Ltd | EC | 431,754 | $3.8M | 1.91% |
ORE Orezone Gold Corp | EC | 2,182,800 | $3.7M | 1.89% |