Intelligent Funds · 2024-09-17 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 | +$113,788 | — | — | $23.7M | 每日估算 |
| 2026-07-30 | +$155,221 | — | — | $22.9M | 每日估算 |
| 2026-07-29 | +$306,066 | — | — | $23.2M | 每日估算 |
| 2026-07-28 | -$514,066 | — | — | $23.2M | 每日估算 |
| 2026-07-27 | +$180,592 | — | — | $23.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 3,261,623 | $3.3M | 15.68% |
GEV GE Vernova Inc | EC | 1,075 | $938,368 | 4.51% |
NVDA NVIDIA Corp | EC | 4,429 | $772,418 | 3.71% |
SM SM Energy Co | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$515,494 | — | — | $23.7M | 每日估算 |
| 2026-07-25 | +$178,018 | — | — | $23.3M | 每日估算 |
| 2026-03-31 | -$962,283 | $0 | $962,283 | $20.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$644,768 | $5.5M | $6.1M | — | SEC 月度 |
| 23,283 |
| $725,964 |
| 3.49% |
AVGO Broadcom Inc | EC | 2,197 | $679,993 | 3.27% |
FJIKY Fujikura Ltd | EC | 7,808 | $661,962 | 3.18% |
BG Bunge Global SA | EC | 4,584 | $583,085 | 2.80% |
IAG IAMGOLD Corp | EC | 28,222 | $531,138 | 2.55% |
CDE COEUR MINING INC. | EC | 26,931 | $505,495 | 2.43% |
GFI Gold Fields Ltd | EC | 10,702 | $485,871 | 2.34% |
ISUZY Isuzu Motors Ltd | EC | 32,097 | $458,666 | 2.20% |
AGX Argan Inc | EC | 801 | $436,265 | 2.10% |
TGTX TG Therapeutics Inc | EC | 12,825 | $426,047 | 2.05% |
ETN Eaton Corp PLC | EC | 1,181 | $422,408 | 2.03% |
VST Vistra Corp | EC | 2,805 | $421,676 | 2.03% |
FSLR First Solar Inc | EC | 2,108 | $415,824 | 2.00% |
HCC Warrior Met Coal Inc | EC | 4,315 | $401,942 | 1.93% |
MYRG MYR Group Inc | EC | 1,404 | $396,377 | 1.91% |
SUZ Suzano SA | EC | 38,457 | $384,955 | 1.85% |
TCOM TRIP.COM GROUP | EC | 7,633 | $380,047 | 1.83% |
TLN Talen Energy Corp | EC | 1,161 | $370,626 | 1.78% |
PDD PDD Holdings Inc | EC | 3,588 | $366,622 | 1.76% |
NTDOY Nintendo Co Ltd | EC | 25,430 | $363,395 | 1.75% |
PCG PG&E Corp | EC | 20,677 | $363,295 | 1.75% |
CRGY Crescent Energy Co | EC | 26,171 | $353,309 | 1.70% |
AMD Advanced Micro Devices Inc | EC | 1,732 | $352,341 | 1.69% |
TCEHY Tencent Holdings Ltd | EC | 5,401 | $341,451 | 1.64% |
STRL Sterling Infrastructure Inc | EC | 824 | $335,590 | 1.61% |
SHOP Shopify Inc | EC | 2,777 | $329,408 | 1.58% |
KWHIY Kawasaki Heavy Industries Ltd | EC | 8,562 | $324,157 | 1.56% |
ET Energy Transfer LP | EC | 16,656 | $321,461 | 1.55% |
DOCN DigitalOcean Holdings Inc | EC | 3,584 | $307,436 | 1.48% |
AMZN Amazon.com Inc | EC | 1,398 | $291,161 | 1.40% |
CEG Constellation Energy Corp | EC | 1,042 | $290,979 | 1.40% |
CENX Century Aluminum Co | EC | 4,920 | $288,755 | 1.39% |
HTHIY Hitachi Ltd | EC | 9,453 | $275,177 | 1.32% |
EQT EQT Corp | EC | 4,021 | $255,896 | 1.23% |
CYATY Contemporary Amperex Technology Co Ltd | EC | 12,741 | $255,202 | 1.23% |
APP AppLovin Corp | EC | 641 | $255,118 | 1.23% |
HMC Honda Motor Co Ltd | EC | 10,281 | $249,931 | 1.20% |
ATEYY Advantest Corp | EC | 1,806 | $245,273 | 1.18% |
RNECY Renesas Electronics Corp | EC | 34,465 | $242,289 | 1.16% |
BYDDY BYD Co Ltd | EC | 17,144 | $233,673 | 1.12% |
MPC Marathon Petroleum Corp | EC | 909 | $221,960 | 1.07% |
NPSCY Nippon Steel Corp | EC | 60,046 | $218,567 | 1.05% |
DSNKY Daiichi Sankyo Co Ltd | EC | 11,534 | $206,689 | 0.99% |
ONC BeOne Medicines Ltd | EC | 676 | $200,752 | 0.96% |
ZIJMY Zijin Mining Group Co Ltd | EC | 2,198 | $199,908 | 0.96% |
KTB Kontoor Brands Inc | EC | 2,819 | $198,148 | 0.95% |
PMRTY Pop Mart International Group Ltd | EC | 10,541 | $196,695 | 0.95% |
SZKMY Suzuki Motor Corp | EC | 4,035 | $195,092 | 0.94% |
PLTR Palantir Technologies Inc | EC | 1,295 | $189,433 | 0.91% |
ASO Academy Sports & Outdoors Inc | EC | 3,165 | $178,664 | 0.86% |
UPBD Upbound Group Inc | EC | 9,785 | $176,619 | 0.85% |
XIACY Xiaomi Corp | EC | 8,415 | $174,191 | 0.84% |
NTES NETEASE INC | EC | 1,476 | $165,223 | 0.79% |
COLL Collegium Pharmaceutical Inc | EC | 4,751 | $157,116 | 0.76% |
DNOW DNOW Inc | EC | 12,983 | $154,628 | 0.74% |
RCRUY Recruit Holdings Co Ltd | EC | 16,034 | $143,184 | 0.69% |
BZ Kanzhun Ltd | EC | 9,942 | $133,123 | 0.64% |
ADBE Adobe Inc | EC | 545 | $132,479 | 0.64% |
ORCL Oracle Corp | EC | 884 | $130,045 | 0.63% |
STNE StoneCo Ltd | EC | 8,903 | $125,710 | 0.60% |
ACIW ACI Worldwide Inc | EC | 2,794 | $114,582 | 0.55% |
WGO Winnebago Industries Inc | EC | 3,197 | $99,075 | 0.48% |
FGXXX First American Government Obligations Fund | STIV | 46,263 | $46,263 | 0.22% |