Gotham · 2020-12-28 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 | -$13.3M | — | — | $715.5M | 每日估算 |
| 2026-07-30 | +$13.0M | — | — | $717.1M | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $714.9M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $713.9M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $715.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 251,192 | $43.8M | 7.01% |
AAPL Apple Inc | EC | 168,626 | $42.8M | 6.85% |
MSFT Microsoft Corp | EC | 93,821 | $34.7M | 5.56% |
GOOGL Alphabet Inc | EC | 106,086 |
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 | +$1.6M | — | — | $715.5M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $712.3M | 每日估算 |
| 2026-03-31 | +$895,498 | $895,498 | $0 | $625.1M | SEC 月度 |
| 2026-02-28 | +$7.5M | $201.9M | $194.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $30.5M |
| 4.88% |
AMZN Amazon.com Inc | EC | 135,523 | $28.2M | 4.52% |
META Meta Platforms Inc | EC | 31,897 | $18.2M | 2.92% |
AVGO Broadcom Inc | EC | 35,985 | $11.1M | 1.78% |
BRK/B Berkshire Hathaway Inc | EC | 22,714 | $10.9M | 1.74% |
MU Micron Technology Inc | EC | 29,621 | $10.0M | 1.60% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 8,911,937 | $8.9M | 1.43% |
TSLA Tesla Inc | EC | 22,838 | $8.5M | 1.36% |
JPM JPMorgan Chase & Co | EC | 28,393 | $8.4M | 1.34% |
V Visa Inc | EC | 26,722 | $8.1M | 1.29% |
CSCO Cisco Systems Inc | EC | 103,918 | $8.1M | 1.29% |
XOM Exxon Mobil Corp | EC | 39,324 | $6.7M | 1.07% |
CAT Caterpillar Inc | EC | 9,153 | $6.5M | 1.04% |
UNH UnitedHealth Group Inc | EC | 23,826 | $6.4M | 1.03% |
TMUS T-Mobile US Inc | EC | 29,128 | $6.1M | 0.98% |
VZ Verizon Communications Inc | EC | 110,921 | $5.6M | 0.89% |
PEP PepsiCo Inc | EC | 34,336 | $5.3M | 0.85% |
PG Procter & Gamble Co/The | EC | 33,640 | $4.9M | 0.78% |
MA Mastercard Inc | EC | 9,410 | $4.7M | 0.75% |
MRK Merck & Co Inc | EC | 38,247 | $4.6M | 0.74% |
GILD Gilead Sciences Inc | EC | 32,656 | $4.6M | 0.73% |
DIS Walt Disney Co/The | EC | 46,548 | $4.5M | 0.72% |
KO Coca-Cola Co/The | EC | 57,363 | $4.4M | 0.70% |
COP ConocoPhillips | EC | 32,268 | $4.3M | 0.68% |
JNJ Johnson & Johnson | EC | 17,179 | $4.2M | 0.67% |
PFE Pfizer Inc | EC | 149,428 | $4.2M | 0.67% |
APH Amphenol Corp | EC | 31,494 | $4.0M | 0.64% |
HON Honeywell International Inc | EC | 16,710 | $3.8M | 0.60% |
BAC Bank of America Corp | EC | 76,679 | $3.7M | 0.60% |
LMT Lockheed Martin Corp | EC | 6,023 | $3.6M | 0.58% |
QCOM QUALCOMM Inc | EC | 28,228 | $3.6M | 0.58% |
WELL Welltower Inc | EC | 18,320 | $3.6M | 0.58% |
CVX Chevron Corp | EC | 17,302 | $3.6M | 0.57% |
BKNG Booking Holdings Inc | EC | 846 | $3.6M | 0.57% |
ACN Accenture PLC | EC | 16,737 | $3.3M | 0.53% |
BMY Bristol-Myers Squibb Co | EC | 53,504 | $3.2M | 0.52% |
SPGI S&P Global Inc | EC | 7,426 | $3.2M | 0.51% |
LRCX Lam Research Corp | EC | 14,630 | $3.1M | 0.50% |
WMT Walmart Inc | EC | 25,065 | $3.1M | 0.50% |
DELL Dell Technologies Inc | EC | 18,960 | $3.1M | 0.50% |
NEM Newmont Corp | EC | 28,622 | $3.1M | 0.50% |
UNP Union Pacific Corp | EC | 12,382 | $3.0M | 0.48% |
CMCSA Comcast Corp | EC | 101,181 | $2.9M | 0.46% |
MO Altria Group Inc | EC | 44,008 | $2.9M | 0.46% |
ADI Analog Devices Inc | EC | 9,017 | $2.9M | 0.46% |
ADBE Adobe Inc | EC | 11,629 | $2.8M | 0.45% |
HCA HCA Healthcare Inc | EC | 5,908 | $2.8M | 0.45% |
MS Morgan Stanley | EC | 16,643 | $2.7M | 0.44% |
GS Goldman Sachs Group Inc/The | EC | 3,229 | $2.7M | 0.44% |
LLY Eli Lilly & Co | EC | 2,968 | $2.7M | 0.44% |
PLD Prologis Inc | EC | 18,700 | $2.5M | 0.40% |
GD General Dynamics Corp | EC | 7,113 | $2.4M | 0.39% |
WDC Western Digital Corp | EC | 8,925 | $2.4M | 0.39% |
ITW Illinois Tool Works Inc | EC | 9,057 | $2.4M | 0.38% |
MRSH Marsh & McLennan Cos Inc | EC | 13,074 | $2.3M | 0.36% |
FDX FedEx Corp | EC | 6,296 | $2.2M | 0.36% |
ADP Automatic Data Processing Inc | EC | 10,896 | $2.2M | 0.35% |
UPS United Parcel Service Inc | EC | 22,304 | $2.2M | 0.35% |
AXP American Express Co | EC | 7,207 | $2.2M | 0.35% |
JCI Johnson Controls International plc | EC | 16,085 | $2.1M | 0.34% |
C Citigroup Inc | EC | 18,361 | $2.1M | 0.33% |
TJX TJX Cos Inc/The | EC | 12,794 | $2.0M | 0.33% |
CMI Cummins Inc | EC | 3,700 | $2.0M | 0.32% |
VLO Valero Energy Corp | EC | 8,023 | $2.0M | 0.32% |
MDT Medtronic PLC | EC | 22,699 | $2.0M | 0.31% |
ABT Abbott Laboratories | EC | 18,290 | $1.9M | 0.30% |
CI Cigna Group/The | EC | 6,977 | $1.9M | 0.30% |
ROST Ross Stores Inc | EC | 8,552 | $1.9M | 0.30% |
CL Colgate-Palmolive Co | EC | 21,047 | $1.8M | 0.29% |
GM General Motors Co | EC | 23,777 | $1.8M | 0.28% |
SCHW Charles Schwab Corp/The | EC | 18,453 | $1.7M | 0.28% |
MCD McDonald's Corp | EC | 5,285 | $1.6M | 0.26% |
SPG Simon Property Group Inc | EC | 8,702 | $1.6M | 0.26% |
TEL TE Connectivity PLC | EC | 7,719 | $1.6M | 0.26% |
BLK Blackrock Inc | EC | 1,628 | $1.6M | 0.25% |
ORCL Oracle Corp | EC | 10,400 | $1.5M | 0.24% |
O Realty Income Corp | EC | 24,548 | $1.5M | 0.24% |
NFLX Netflix Inc | EC | 15,483 | $1.5M | 0.24% |
CTVA Corteva Inc | EC | 17,653 | $1.5M | 0.24% |
DHR Danaher Corp | EC | 7,440 | $1.4M | 0.23% |
OXY Occidental Petroleum Corp | EC | 21,658 | $1.4M | 0.23% |
COST Costco Wholesale Corp | EC | 1,394 | $1.4M | 0.22% |
CVS CVS Health Corp | EC | 19,156 | $1.4M | 0.22% |
ZTS Zoetis Inc | EC | 11,172 | $1.3M | 0.21% |
BKR Baker Hughes Co | EC | 21,524 | $1.3M | 0.21% |
CAH Cardinal Health Inc | EC | 6,207 | $1.3M | 0.21% |
NXPI NXP Semiconductors NV | EC | 6,639 | $1.3M | 0.21% |
PLTR Palantir Technologies Inc | EC | 8,920 | $1.3M | 0.21% |
AME AMETEK Inc | EC | 6,039 | $1.3M | 0.21% |
INTU Intuit Inc | EC | 2,963 | $1.3M | 0.20% |
NDAQ Nasdaq Inc | EC | 14,703 | $1.2M | 0.20% |
AMGN Amgen Inc | EC | 3,524 | $1.2M | 0.20% |
PYPL PayPal Holdings Inc | EC | 27,092 | $1.2M | 0.20% |
AMD Advanced Micro Devices Inc | EC | 5,967 | $1.2M | 0.19% |
ABBV AbbVie Inc | EC | 5,558 | $1.2M | 0.19% |
F Ford Motor Co | EC | 104,654 | $1.2M | 0.19% |
COF Capital One Financial Corp | EC | 6,552 | $1.2M | 0.19% |
HD Home Depot Inc/The | EC | 3,619 | $1.2M | 0.19% |
DAL Delta Air Lines Inc | EC | 17,132 | $1.1M | 0.18% |
WAB Westinghouse Air Brake Technologies Corp | EC | 4,495 | $1.1M | 0.18% |
GE General Electric Co | EC | 3,834 | $1.1M | 0.17% |
DE Deere & Co | EC | 1,930 | $1.1M | 0.17% |
VTR Ventas Inc | EC | 12,473 | $1.0M | 0.16% |
ROP Roper Technologies Inc | EC | 2,873 | $1.0M | 0.16% |
NOC Northrop Grumman Corp | EC | 1,490 | $1.0M | 0.16% |
AMAT Applied Materials Inc | EC | 2,906 | $993,242 | 0.16% |
KDP Keurig Dr Pepper Inc | EC | 36,463 | $960,071 | 0.15% |
LVS Las Vegas Sands Corp | EC | 17,784 | $958,202 | 0.15% |
PM Philip Morris International Inc | EC | 5,706 | $943,430 | 0.15% |
HAL Halliburton Co | EC | 23,775 | $926,987 | 0.15% |
BX Blackstone Inc | EC | 7,872 | $905,201 | 0.14% |
EBAY eBay Inc | EC | 9,815 | $893,361 | 0.14% |
KKR KKR & Co Inc | EC | 9,565 | $884,763 | 0.14% |
PAYX Paychex Inc | EC | 9,575 | $882,049 | 0.14% |
FISV Fiserv Inc | EC | 15,806 | $881,975 | 0.14% |
EME EMCOR Group Inc | EC | 1,186 | $875,636 | 0.14% |
GEHC GE HealthCare Technologies Inc | EC | 12,219 | $869,748 | 0.14% |
KVUE Kenvue Inc | EC | 50,437 | $869,534 | 0.14% |
BK Bank of New York Mellon Corp/The | EC | 7,275 | $863,033 | 0.14% |
RMD ResMed Inc | EC | 3,834 | $860,656 | 0.14% |
PNC PNC Financial Services Group Inc/The | EC | 4,105 | $854,209 | 0.14% |
KMB Kimberly-Clark Corp | EC | 8,846 | $853,374 | 0.14% |
USB US Bancorp | EC | 16,307 | $848,127 | 0.14% |
CPRT Copart Inc | EC | 25,306 | $840,159 | 0.13% |
HPE Hewlett Packard Enterprise Co | EC | 35,010 | $833,588 | 0.13% |
KHC Kraft Heinz Co/The | EC | 37,050 | $833,255 | 0.13% |
DVN Devon Energy Corp | EC | 16,497 | $830,129 | 0.13% |
RTX RTX Corp | EC | 4,231 | $816,160 | 0.13% |
CTSH Cognizant Technology Solutions Corp | EC | 13,055 | $800,924 | 0.13% |
CHTR Charter Communications Inc | EC | 3,655 | $789,041 | 0.13% |
OTIS Otis Worldwide Corp | EC | 10,211 | $787,064 | 0.13% |
XYL Xylem Inc/NY | EC | 6,489 | $775,436 | 0.12% |
CBOE Cboe Global Markets Inc | EC | 2,749 | $772,661 | 0.12% |
WFC Wells Fargo & Co | EC | 9,698 | $772,058 | 0.12% |
JBL Jabil Inc | EC | 2,866 | $761,296 | 0.12% |
TPR Tapestry Inc | EC | 5,312 | $749,576 | 0.12% |
IBM International Business Machines Corp | EC | 3,078 | $746,076 | 0.12% |
T AT&T Inc | EC | 25,688 | $744,695 | 0.12% |
LIN Linde PLC | EC | 1,501 | $744,136 | 0.12% |
DOV Dover Corp | EC | 3,566 | $743,333 | 0.12% |
WTW Willis Towers Watson PLC | EC | 2,557 | $743,320 | 0.12% |
EXPE Expedia Group Inc | EC | 3,218 | $743,004 | 0.12% |
GEV GE Vernova Inc | EC | 848 | $740,219 | 0.12% |
STZ Constellation Brands Inc | EC | 4,837 | $725,550 | 0.12% |
FGXXX First American Government Obligations Fund | STIV | 725,183 | $725,183 | 0.12% |
WBD Warner Bros Discovery Inc | EC | 26,056 | $715,498 | 0.11% |
KLAC KLA Corp | EC | 481 | $708,229 | 0.11% |
KEYS Keysight Technologies Inc | EC | 2,506 | $707,619 | 0.11% |
BIIB Biogen Inc | EC | 3,845 | $704,904 | 0.11% |
VRSK Verisk Analytics Inc | EC | 3,662 | $694,865 | 0.11% |
INTC Intel Corp | EC | 15,672 | $691,605 | 0.11% |
EXE Expand Energy Corp | EC | 6,270 | $688,321 | 0.11% |
DG Dollar General Corp | EC | 5,773 | $685,428 | 0.11% |
NEE NextEra Energy Inc | EC | 7,365 | $684,061 | 0.11% |
EL Estee Lauder Cos Inc/The | EC | 9,512 | $682,676 | 0.11% |
APO Apollo Global Management Inc | EC | 6,044 | $673,422 | 0.11% |
HOOD Robinhood Markets Inc | EC | 9,584 | $664,171 | 0.11% |
ON ON Semiconductor Corp | EC | 10,403 | $644,154 | 0.10% |
FIS Fidelity National Information Services Inc | EC | 13,619 | $638,867 | 0.10% |
CRM Salesforce Inc | EC | 3,393 | $633,371 | 0.10% |
PPG PPG Industries Inc | EC | 5,875 | $627,920 | 0.10% |
OMC Omnicom Group Inc | EC | 8,226 | $619,500 | 0.10% |
TFC Truist Financial Corp | EC | 13,257 | $609,424 | 0.10% |
ULTA Ulta Beauty Inc | EC | 1,164 | $608,434 | 0.10% |
TSN Tyson Foods Inc | EC | 9,478 | $607,255 | 0.10% |
HIG Hartford Insurance Group Inc/The | EC | 4,404 | $595,553 | 0.10% |
VLTO Veralto Corp | EC | 6,624 | $585,694 | 0.09% |
TMO Thermo Fisher Scientific Inc | EC | 1,182 | $580,988 | 0.09% |
L Loews Corp | EC | 5,432 | $579,812 | 0.09% |
BRO Brown & Brown Inc | EC | 8,864 | $578,021 | 0.09% |
DLTR Dollar Tree Inc | EC | 5,213 | $570,876 | 0.09% |
HPQ HP Inc | EC | 29,577 | $568,174 | 0.09% |
DGX Quest Diagnostics Inc | EC | 2,890 | $566,382 | 0.09% |
FSLR First Solar Inc | EC | 2,814 | $555,090 | 0.09% |
TXN Texas Instruments Inc | EC | 2,846 | $552,522 | 0.09% |
UBER Uber Technologies Inc | EC | 7,586 | $545,661 | 0.09% |
RL Ralph Lauren Corp | EC | 1,586 | $545,568 | 0.09% |
CF CF Industries Holdings Inc | EC | 4,193 | $544,419 | 0.09% |
GIS General Mills Inc | EC | 14,430 | $537,085 | 0.09% |
EA Electronic Arts Inc | EC | 2,620 | $534,139 | 0.09% |
CPAY Corpay Inc | EC | 1,829 | $532,221 | 0.09% |
NTAP NetApp Inc | EC | 5,191 | $531,506 | 0.09% |
LDOS Leidos Holdings Inc | EC | 3,402 | $529,079 | 0.08% |
JBHT JB Hunt Transport Services Inc | EC | 2,476 | $524,664 | 0.08% |
SYY Sysco Corp | EC | 7,295 | $520,352 | 0.08% |
APTV Aptiv PLC | EC | 7,446 | $517,050 | 0.08% |
CHRW CH Robinson Worldwide Inc | EC | 3,103 | $515,315 | 0.08% |
ISRG Intuitive Surgical Inc | EC | 1,116 | $514,465 | 0.08% |
PFG Principal Financial Group Inc | EC | 5,701 | $513,717 | 0.08% |
EXPD Expeditors International of Washington Inc | EC | 3,520 | $504,170 | 0.08% |
LULU Lululemon Athletica Inc | EC | 3,256 | $498,494 | 0.08% |
DD DuPont de Nemours Inc | EC | 10,843 | $496,609 | 0.08% |
BALL Ball Corp | EC | 8,395 | $496,228 | 0.08% |
SNA Snap-on Inc | EC | 1,364 | $495,432 | 0.08% |
APP AppLovin Corp | EC | 1,243 | $494,714 | 0.08% |
BR Broadridge Financial Solutions Inc | EC | 3,015 | $489,877 | 0.08% |
INCY Incyte Corp | EC | 5,203 | $489,706 | 0.08% |
BA Boeing Co/The | EC | 2,459 | $489,415 | 0.08% |
ANET Arista Networks Inc | EC | 3,948 | $484,735 | 0.08% |
IQV IQVIA Holdings Inc | EC | 2,796 | $476,830 | 0.08% |
CB Chubb Ltd | EC | 1,434 | $467,384 | 0.07% |
PTC PTC Inc | EC | 3,185 | $453,831 | 0.07% |
ETN Eaton Corp PLC | EC | 1,214 | $434,211 | 0.07% |
FFIV F5 Inc | EC | 1,496 | $432,838 | 0.07% |
AMP Ameriprise Financial Inc | EC | 966 | $429,290 | 0.07% |
PGR Progressive Corp/The | EC | 2,146 | $425,423 | 0.07% |
BBY Best Buy Co Inc | EC | 6,558 | $421,024 | 0.07% |
TXT Textron Inc | EC | 4,778 | $418,362 | 0.07% |
LOW Lowe's Cos Inc | EC | 1,755 | $414,671 | 0.07% |
PH Parker-Hannifin Corp | EC | 463 | $414,496 | 0.07% |
CDW CDW Corp/DE | EC | 3,394 | $410,742 | 0.07% |
VTRS Viatris Inc | EC | 30,289 | $409,204 | 0.07% |
PCG PG&E Corp | EC | 22,994 | $404,005 | 0.06% |
DECK Deckers Outdoor Corp | EC | 4,028 | $403,163 | 0.06% |
J Jacobs Solutions Inc | EC | 3,126 | $397,877 | 0.06% |
APA APA Corp | EC | 9,334 | $396,135 | 0.06% |
ROK Rockwell Automation Inc | EC | 1,099 | $394,409 | 0.06% |
SYK Stryker Corp | EC | 1,193 | $392,008 | 0.06% |
MCK McKesson Corp | EC | 451 | $390,277 | 0.06% |
NDSN Nordson Corp | EC | 1,464 | $389,512 | 0.06% |
TTWO Take-Two Interactive Software Inc | EC | 1,935 | $382,163 | 0.06% |
GPC Genuine Parts Co | EC | 3,609 | $381,652 | 0.06% |
NWSA News Corp | EC | 15,115 | $376,817 | 0.06% |
SBUX Starbucks Corp | EC | 4,156 | $372,336 | 0.06% |
STT State Street Corp | EC | 2,925 | $370,188 | 0.06% |
GEN Gen Digital Inc | EC | 19,568 | $368,465 | 0.06% |
REG Regency Centers Corp | EC | 4,811 | $364,000 | 0.06% |
IT Gartner Inc | EC | 2,266 | $358,798 | 0.06% |
MKC McCormick & Co Inc/MD | EC | 7,063 | $356,258 | 0.06% |
VRTX Vertex Pharmaceuticals Inc | EC | 795 | $354,999 | 0.06% |
PANW Palo Alto Networks Inc | EC | 2,209 | $354,147 | 0.06% |
SNDK Sandisk Corp/DE | EC | 545 | $346,260 | 0.06% |
NOW ServiceNow Inc | EC | 3,299 | $344,910 | 0.06% |
HAS Hasbro Inc | EC | 3,684 | $344,822 | 0.06% |
GLW Corning Inc | EC | 2,529 | $343,868 | 0.06% |
BEN Franklin Resources Inc | EC | 14,377 | $339,585 | 0.05% |
SO Southern Co/The | EC | 3,517 | $339,461 | 0.05% |
BSX Boston Scientific Corp | EC | 5,385 | $337,909 | 0.05% |
HWM Howmet Aerospace Inc | EC | 1,466 | $337,854 | 0.05% |
CME CME Group Inc | EC | 1,124 | $331,973 | 0.05% |
ICE Intercontinental Exchange Inc | EC | 2,102 | $330,603 | 0.05% |
CLX Clorox Co/The | EC | 3,185 | $330,062 | 0.05% |
ALLE Allegion plc | EC | 2,262 | $328,646 | 0.05% |
HRL Hormel Foods Corp | EC | 14,469 | $327,723 | 0.05% |
MAS Masco Corp | EC | 5,382 | $324,911 | 0.05% |
MAR Marriott International Inc/MD | EC | 986 | $322,491 | 0.05% |
ALGN Align Technology Inc | EC | 1,881 | $322,460 | 0.05% |