Gotham · 2022-06-07 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 | -$15.7M | — | — | $233.3M | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $251.2M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $246.6M | 每日估算 |
| 2026-07-28 | +$6.9M | — | — | $243.4M | 每日估算 |
| 2026-07-27 | -$3.7M | — | — | $233.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 23,595,600 | $23.6M | 11.04% |
OXY Occidental Petroleum Corp | EC | 19,041 | $1.2M | 0.58% |
CRC California Resources Corp | EC | 17,730 | $1.2M | 0.57% |
BMY Bristol-Myers Squibb Co |
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 | -$10.0M | — | — | $233.3M | 每日估算 |
| 2026-07-25 | -$3.8M | — | — | $239.6M | 每日估算 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | $213.8M | SEC 月度 |
| 2026-02-28 | -$20.3M | $10.5M | $30.8M | — | SEC 月度 |
| 2026-01-31 | +$31.0M | $62.0M | $31.0M | — | SEC 月度 |
| EC |
| 19,855 |
| $1.2M |
| 0.56% |
APA APA Corp | EC | 28,057 | $1.2M | 0.56% |
ALKS Alkermes PLC | EC | 33,645 | $1.2M | 0.56% |
DVN Devon Energy Corp | EC | 22,934 | $1.2M | 0.54% |
RCI Rogers Communications Inc | EC | 28,855 | $1.1M | 0.52% |
ALL Allstate Corp/The | EC | 5,213 | $1.1M | 0.51% |
DG Dollar General Corp | EC | 8,870 | $1.1M | 0.49% |
WTM White Mountains Insurance Group Ltd | EC | 478 | $1.1M | 0.49% |
RIG Transocean Ltd | EC | 157,983 | $1.0M | 0.49% |
FDS FactSet Research Systems Inc | EC | 4,827 | $1.0M | 0.49% |
CALM Cal-Maine Foods Inc | EC | 13,105 | $1.0M | 0.49% |
LW Lamb Weston Holdings Inc | EC | 24,538 | $1.0M | 0.49% |
THG Hanover Insurance Group Inc/The | EC | 5,930 | $1.0M | 0.48% |
PGR Progressive Corp/The | EC | 5,137 | $1.0M | 0.48% |
EXE Expand Energy Corp | EC | 9,209 | $1.0M | 0.47% |
SON Sonoco Products Co | EC | 18,546 | $1.0M | 0.47% |
KGC Kinross Gold Corp | EC | 32,690 | $997,699 | 0.47% |
COP ConocoPhillips | EC | 7,546 | $996,072 | 0.47% |
BAH Booz Allen Hamilton Holding Corp | EC | 12,750 | $994,883 | 0.47% |
PPC Pilgrim's Pride Corp | EC | 26,163 | $987,915 | 0.46% |
TSN Tyson Foods Inc | EC | 15,398 | $986,550 | 0.46% |
PYPL PayPal Holdings Inc | EC | 21,698 | $981,401 | 0.46% |
CPB Campbell's Company/The | EC | 44,000 | $979,880 | 0.46% |
AXS Axis Capital Holdings Ltd | EC | 9,653 | $978,911 | 0.46% |
GIB CGI Inc | EC | 13,337 | $974,935 | 0.46% |
SJM J M Smucker Co/The | EC | 9,983 | $962,761 | 0.45% |
EXEL Exelixis Inc | EC | 22,372 | $959,535 | 0.45% |
NE Noble Corp PLC | EC | 19,307 | $947,394 | 0.44% |
SIGI Selective Insurance Group Inc | EC | 12,557 | $946,672 | 0.44% |
PBA Pembina Pipeline Corp | EC | 21,146 | $946,495 | 0.44% |
STZ Constellation Brands Inc | EC | 6,282 | $942,300 | 0.44% |
MCY Mercury General Corp | EC | 10,681 | $941,530 | 0.44% |
ACGL Arch Capital Group Ltd | EC | 9,759 | $936,766 | 0.44% |
FISV Fiserv Inc | EC | 16,695 | $931,581 | 0.44% |
GM General Motors Co | EC | 12,448 | $927,376 | 0.43% |
EG Everest Group Ltd | EC | 2,834 | $926,293 | 0.43% |
F Ford Motor Co | EC | 80,114 | $924,516 | 0.43% |
IT Gartner Inc | EC | 5,823 | $922,014 | 0.43% |
FAF First American Financial Corp | EC | 15,206 | $916,770 | 0.43% |
MO Altria Group Inc | EC | 13,881 | $916,007 | 0.43% |
PRU Prudential Financial Inc | EC | 9,341 | $912,522 | 0.43% |
MASI Masimo Corp | EC | 5,129 | $912,295 | 0.43% |
DOX Amdocs Ltd | EC | 13,834 | $902,807 | 0.42% |
INCY Incyte Corp | EC | 9,570 | $900,728 | 0.42% |
TAP Molson Coors Beverage Co | EC | 20,896 | $899,782 | 0.42% |
LKQ LKQ Corp | EC | 30,060 | $882,862 | 0.41% |
SNX TD SYNNEX Corp | EC | 5,210 | $878,979 | 0.41% |
RNR RenaissanceRe Holdings Ltd | EC | 2,955 | $878,315 | 0.41% |
TRV Travelers Cos Inc/The | EC | 3,006 | $876,790 | 0.41% |
DLTR Dollar Tree Inc | EC | 7,989 | $874,875 | 0.41% |
FSM Fortuna Mining Corp | EC | 87,994 | $873,780 | 0.41% |
ACN Accenture PLC | EC | 4,395 | $871,485 | 0.41% |
LULU Lululemon Athletica Inc | EC | 5,691 | $871,292 | 0.41% |
MGA Magna International Inc | EC | 15,591 | $870,134 | 0.41% |
VAL Valaris Ltd | EC | 8,867 | $869,321 | 0.41% |
KHC Kraft Heinz Co/The | EC | 38,589 | $867,867 | 0.41% |
MORN Morningstar Inc | EC | 5,113 | $864,353 | 0.40% |
LNTH Lantheus Holdings Inc | EC | 11,381 | $863,249 | 0.40% |
BIO Bio-Rad Laboratories Inc | EC | 3,096 | $863,010 | 0.40% |
ADBE Adobe Inc | EC | 3,542 | $860,989 | 0.40% |
CI Cigna Group/The | EC | 3,206 | $855,201 | 0.40% |
ZM Zoom Communications Inc | EC | 10,610 | $852,938 | 0.40% |
GNTX Gentex Corp | EC | 38,742 | $846,513 | 0.40% |
DVA DaVita Inc | EC | 5,507 | $846,371 | 0.40% |
LNC Lincoln National Corp | EC | 23,721 | $842,096 | 0.39% |
ANF Abercrombie & Fitch Co | EC | 9,202 | $840,787 | 0.39% |
KNSL Kinsale Capital Group Inc | EC | 2,452 | $837,750 | 0.39% |
AGO Assured Guaranty Ltd | EC | 10,239 | $834,274 | 0.39% |
SOLV Solventum Corp | EC | 12,744 | $832,183 | 0.39% |
TFII TFI International Inc | EC | 7,660 | $832,106 | 0.39% |
ADT ADT Inc | EC | 126,197 | $829,114 | 0.39% |
EPAM EPAM Systems Inc | EC | 6,034 | $817,004 | 0.38% |
OVV Ovintiv Inc | EC | 13,741 | $815,666 | 0.38% |
TDW Tidewater Inc | EC | 9,751 | $814,696 | 0.38% |
NOV NOV Inc | EC | 43,224 | $813,043 | 0.38% |
DD DuPont de Nemours Inc | EC | 17,719 | $811,530 | 0.38% |
DECK Deckers Outdoor Corp | EC | 8,103 | $811,029 | 0.38% |
GDDY GoDaddy Inc | EC | 9,792 | $809,505 | 0.38% |
NEM Newmont Corp | EC | 7,475 | $809,169 | 0.38% |
CROX Crocs Inc | EC | 9,715 | $806,539 | 0.38% |
NWSA News Corp | EC | 32,271 | $804,516 | 0.38% |
MTCH Match Group Inc | EC | 26,171 | $803,711 | 0.38% |
FNF Fidelity National Financial Inc | EC | 17,106 | $793,376 | 0.37% |
CTSH Cognizant Technology Solutions Corp | EC | 12,858 | $788,838 | 0.37% |
QLYS Qualys Inc | EC | 8,795 | $772,641 | 0.36% |
GIS General Mills Inc | EC | 20,502 | $763,084 | 0.36% |
SAIC Science Applications International Corp | EC | 8,029 | $762,113 | 0.36% |
RYAN Ryan Specialty Holdings Inc | EC | 22,518 | $759,757 | 0.36% |
GL Globe Life Inc | EC | 5,453 | $758,894 | 0.35% |
BBY Best Buy Co Inc | EC | 11,759 | $754,928 | 0.35% |
BBWI Bath & Body Works Inc | EC | 40,118 | $749,003 | 0.35% |
CAG Conagra Brands Inc | EC | 47,559 | $747,627 | 0.35% |
CBT Cabot Corp | EC | 9,917 | $746,849 | 0.35% |
BTE Baytex Energy Corp | EC | 166,097 | $742,454 | 0.35% |
BWA BorgWarner Inc | EC | 13,680 | $742,277 | 0.35% |
PRI Primerica Inc | EC | 2,958 | $740,920 | 0.35% |
SLGN Silgan Holdings Inc | EC | 18,937 | $734,756 | 0.34% |
OTEX Open Text Corp | EC | 33,019 | $734,343 | 0.34% |
HPQ HP Inc | EC | 38,013 | $730,230 | 0.34% |
KGS Kodiak Gas Services Inc | EC | 12,514 | $729,816 | 0.34% |
MGY Magnolia Oil & Gas Corp | EC | 23,112 | $729,646 | 0.34% |
DBX Dropbox Inc | EC | 31,729 | $720,883 | 0.34% |
FSLR First Solar Inc | EC | 3,650 | $719,999 | 0.34% |
KFY Korn Ferry | EC | 11,385 | $716,686 | 0.34% |
KBR KBR Inc | EC | 19,440 | $716,558 | 0.34% |
OC Owens Corning | EC | 6,585 | $712,629 | 0.33% |
PTEN Patterson-UTI Energy Inc | EC | 65,720 | $711,748 | 0.33% |
CVSA Covista Inc | EC | 6,139 | $707,520 | 0.33% |
WMG Warner Music Group Corp | EC | 27,568 | $704,087 | 0.33% |
PII Polaris Inc | EC | 12,899 | $702,996 | 0.33% |
CRUS Cirrus Logic Inc | EC | 4,839 | $699,816 | 0.33% |
MYRG MYR Group Inc | EC | 2,478 | $699,589 | 0.33% |
RGA Reinsurance Group of America Inc | EC | 3,421 | $698,431 | 0.33% |
M Macy's Inc | EC | 38,553 | $697,424 | 0.33% |
SIRI Sirius XM Holdings Inc | EC | 29,851 | $688,961 | 0.32% |
AXTA Axalta Coating Systems Ltd | EC | 24,860 | $688,622 | 0.32% |
REYN Reynolds Consumer Products Inc | EC | 32,343 | $685,025 | 0.32% |
CNA CNA Financial Corp | EC | 14,898 | $684,116 | 0.32% |
SU Suncor Energy Inc | EC | 10,242 | $677,099 | 0.32% |
FG F&G Annuities & Life Inc | EC | 26,708 | $676,247 | 0.32% |
AON Aon PLC | EC | 2,095 | $676,224 | 0.32% |
AIZ Assurant Inc | EC | 3,103 | $675,864 | 0.32% |
MKTX MarketAxess Holdings Inc | EC | 4,096 | $675,758 | 0.32% |
CTVA Corteva Inc | EC | 8,058 | $674,535 | 0.32% |
HIG Hartford Insurance Group Inc/The | EC | 4,977 | $673,040 | 0.31% |
GEN Gen Digital Inc | EC | 35,057 | $660,123 | 0.31% |
AQN Algonquin Power & Utilities Corp | EC | 107,474 | $659,890 | 0.31% |
ORI Old Republic International Corp | EC | 16,482 | $657,632 | 0.31% |
ESE ESCO Technologies Inc | EC | 2,336 | $657,280 | 0.31% |
RLI RLI Corp | EC | 11,483 | $654,990 | 0.31% |
ALGN Align Technology Inc | EC | 3,791 | $649,891 | 0.30% |
AD Array Digital Infrastructure Inc | EC | 13,978 | $644,945 | 0.30% |
PFE Pfizer Inc | EC | 22,949 | $644,408 | 0.30% |
THC Tenet Healthcare Corp | EC | 3,412 | $643,879 | 0.30% |
PLMR Palomar Holdings Inc | EC | 5,388 | $643,866 | 0.30% |
CB Chubb Ltd | EC | 1,958 | $638,171 | 0.30% |
ITRI Itron Inc | EC | 7,095 | $635,925 | 0.30% |
BFAM Bright Horizons Family Solutions Inc | EC | 7,740 | $635,686 | 0.30% |
CHE Chemed Corp | EC | 1,662 | $627,804 | 0.29% |
UHS Universal Health Services Inc | EC | 3,506 | $627,469 | 0.29% |
HALO Halozyme Therapeutics Inc | EC | 9,699 | $626,846 | 0.29% |
AVNT Avient Corp | EC | 17,230 | $625,449 | 0.29% |
CHDN Churchill Downs Inc | EC | 6,953 | $624,588 | 0.29% |
BF/B Brown-Forman Corp | EC | 23,622 | $624,566 | 0.29% |
LDOS Leidos Holdings Inc | EC | 4,005 | $622,858 | 0.29% |
SFD Smithfield Foods Inc | EC | 22,255 | $622,472 | 0.29% |
SWKS Skyworks Solutions Inc | EC | 11,504 | $616,039 | 0.29% |
DOO BRP Inc | EC | 8,577 | $615,914 | 0.29% |
PTC PTC Inc | EC | 4,319 | $615,414 | 0.29% |
RUSHA Rush Enterprises Inc | EC | 9,183 | $607,088 | 0.28% |
FLR Fluor Corp | EC | 12,987 | $605,844 | 0.28% |
AOS A O Smith Corp | EC | 9,181 | $605,395 | 0.28% |
CPRX Catalyst Pharmaceuticals Inc | EC | 24,425 | $604,763 | 0.28% |
EAT Brinker International Inc | EC | 4,231 | $604,060 | 0.28% |
MKC McCormick & Co Inc/MD | EC | 11,940 | $602,254 | 0.28% |
BKNG Booking Holdings Inc | EC | 143 | $602,076 | 0.28% |
VC Visteon Corp | EC | 6,575 | $599,048 | 0.28% |
KMB Kimberly-Clark Corp | EC | 6,173 | $595,509 | 0.28% |
TEX Terex Corp | EC | 10,055 | $594,251 | 0.28% |
CMCSA Comcast Corp | EC | 20,634 | $592,402 | 0.28% |
QCOM QUALCOMM Inc | EC | 4,577 | $589,426 | 0.28% |
FTDR Frontdoor Inc | EC | 11,139 | $588,808 | 0.28% |
SIG Signet Jewelers Ltd | EC | 6,949 | $588,163 | 0.28% |
BMRN BioMarin Pharmaceutical Inc | EC | 10,396 | $587,270 | 0.27% |
IAG IAMGOLD Corp | EC | 30,998 | $583,382 | 0.27% |
VSNT Versant Media Group Inc | EC | 15,732 | $582,399 | 0.27% |
ERIE Erie Indemnity Co | EC | 2,303 | $578,767 | 0.27% |
MAT Mattel Inc | EC | 39,385 | $572,264 | 0.27% |
OII Oceaneering International Inc | EC | 16,096 | $570,925 | 0.27% |
INGR Ingredion Inc | EC | 5,034 | $567,130 | 0.27% |
CARG Cargurus Inc | EC | 16,609 | $565,536 | 0.26% |
R Ryder System Inc | EC | 2,758 | $564,590 | 0.26% |
TTC Toro Co/The | EC | 6,033 | $563,724 | 0.26% |
AM Antero Midstream Corp | EC | 24,698 | $563,114 | 0.26% |
PAYX Paychex Inc | EC | 6,093 | $561,287 | 0.26% |
FIZZ National Beverage Corp | EC | 16,579 | $557,883 | 0.26% |
TU TELUS Corp | EC | 43,470 | $557,720 | 0.26% |
SSNC SS&C Technologies Holdings Inc | EC | 8,197 | $553,871 | 0.26% |
HOG Harley-Davidson Inc | EC | 27,224 | $550,469 | 0.26% |
CE Celanese Corp | EC | 8,306 | $546,286 | 0.26% |
ADP Automatic Data Processing Inc | EC | 2,682 | $544,929 | 0.25% |
GPC Genuine Parts Co | EC | 5,136 | $543,132 | 0.25% |
SLF Sun Life Financial Inc | EC | 8,557 | $535,326 | 0.25% |
OSK Oshkosh Corp | EC | 3,610 | $531,428 | 0.25% |
UPS United Parcel Service Inc | EC | 5,392 | $530,465 | 0.25% |
RYN Rayonier Inc | EC | 25,656 | $529,027 | 0.25% |
WHR Whirlpool Corp | EC | 9,736 | $524,965 | 0.25% |
WRB W R Berkley Corp | EC | 7,918 | $524,805 | 0.25% |
ACIW ACI Worldwide Inc | EC | 12,745 | $522,672 | 0.24% |
CCK Crown Holdings Inc | EC | 5,209 | $522,202 | 0.24% |
GPN Global Payments Inc | EC | 7,738 | $520,767 | 0.24% |
BIIB Biogen Inc | EC | 2,836 | $519,924 | 0.24% |
KTB Kontoor Brands Inc | EC | 7,377 | $518,529 | 0.24% |
HAE Haemonetics Corp | EC | 9,108 | $513,327 | 0.24% |
MET MetLife Inc | EC | 7,247 | $512,508 | 0.24% |
MRSH Marsh & McLennan Cos Inc | EC | 2,939 | $509,770 | 0.24% |
STN Stantec Inc | EC | 5,896 | $509,414 | 0.24% |
CVS CVS Health Corp | EC | 7,054 | $506,618 | 0.24% |
BRO Brown & Brown Inc | EC | 7,763 | $506,225 | 0.24% |
FBIN Fortune Brands Innovations Inc | EC | 12,910 | $503,103 | 0.24% |
INDV Indivior Pharmaceuticals Inc | EC | 16,226 | $494,568 | 0.23% |
LEA Lear Corp | EC | 4,075 | $493,401 | 0.23% |
PVH PVH Corp | EC | 7,060 | $492,506 | 0.23% |
BRBR BellRing Brands Inc | EC | 30,354 | $488,396 | 0.23% |
MMS Maximus Inc | EC | 7,608 | $487,673 | 0.23% |
BAX Baxter International Inc | EC | 28,935 | $486,108 | 0.23% |
SWK Stanley Black & Decker Inc | EC | 6,836 | $485,766 | 0.23% |
ACM AECOM | EC | 5,670 | $480,929 | 0.22% |
TGT Target Corp | EC | 3,941 | $477,649 | 0.22% |
VZ Verizon Communications Inc | EC | 9,468 | $475,294 | 0.22% |
TPC Tutor Perini Corp | EC | 6,144 | $474,255 | 0.22% |
SM SM Energy Co | EC | 15,200 | $473,936 | 0.22% |
CF CF Industries Holdings Inc | EC | 3,641 | $472,747 | 0.22% |
COLM Columbia Sportswear Co | EC | 8,598 | $471,256 | 0.22% |
GAP Gap Inc/The | EC | 19,245 | $465,729 | 0.22% |
LNG Cheniere Energy Inc | EC | 1,641 | $465,650 | 0.22% |
JAZZ Jazz Pharmaceuticals PLC | EC | 2,460 | $465,063 | 0.22% |
AFG American Financial Group Inc/OH | EC | 3,639 | $464,737 | 0.22% |
SNDR Schneider National Inc | EC | 17,623 | $464,542 | 0.22% |
CZR Caesars Entertainment Inc | EC | 17,555 | $463,979 | 0.22% |
KDP Keurig Dr Pepper Inc | EC | 17,554 | $462,197 | 0.22% |
HAL Halliburton Co | EC | 11,811 | $460,511 | 0.22% |
ON ON Semiconductor Corp | EC | 7,420 | $459,446 | 0.21% |
BKD Brookdale Senior Living Inc | EC | 33,583 | $459,415 | 0.21% |
WTW Willis Towers Watson PLC | EC | 1,577 | $458,434 | 0.21% |
INGM Ingram Micro Holding Corp | EC | 19,542 | $455,524 | 0.21% |
ELV Elevance Health Inc | EC | 1,551 | $454,055 | 0.21% |
FCN FTI Consulting Inc | EC | 2,568 | $453,945 | 0.21% |
AAP Advance Auto Parts Inc | EC | 8,601 | $453,703 | 0.21% |
LOPE Grand Canyon Education Inc | EC | 2,654 | $451,260 | 0.21% |
CART Maplebear Inc | EC | 12,013 | $450,007 | 0.21% |
PRM Perimeter Solutions Inc | EC | 18,368 | $448,547 | 0.21% |
CHH Choice Hotels International Inc | EC | 4,288 | $443,808 | 0.21% |
OMC Omnicom Group Inc | EC | 5,842 | $439,961 | 0.21% |
AA Alcoa Corp | EC | 6,615 | $438,773 | 0.21% |
KMX CarMax Inc | EC | 10,516 | $437,255 | 0.20% |
WEX WEX Inc | EC | 2,846 | $435,552 | 0.20% |
KR Kroger Co/The | EC | 5,941 | $429,891 | 0.20% |
ICUI ICU Medical Inc | EC | 3,315 | $428,132 | 0.20% |
MAS Masco Corp | EC | 7,058 | $426,091 | 0.20% |
MHK Mohawk Industries Inc | EC | 4,323 | $425,643 | 0.20% |
VFC VF Corp | EC | 25,044 | $425,498 | 0.20% |
URBN Urban Outfitters Inc | EC | 6,623 | $419,567 | 0.20% |
BYD Boyd Gaming Corp | EC | 5,070 | $416,653 | 0.19% |
ST Sensata Technologies Holding PLC | EC | 11,766 | $414,399 | 0.19% |
MKL Markel Group Inc | EC | 215 | $411,525 | 0.19% |
L Loews Corp | EC | 3,831 | $408,921 | 0.19% |