Adasina Social Capital · 2020-12-08 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 | -$149,262 | — | — | $303.9M | 每日估算 |
| 2026-07-30 | +$4.9M | — | — | $299.0M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $298.1M | 每日估算 |
| 2026-07-28 | -$10.0M | — | — | $296.0M | 每日估算 |
| 2026-07-27 | +$531,555 | — | — | $303.9M |
| 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 | 12,407,500 | $12.4M | 4.58% |
LRCX Lam Research Corp | EC | 38,916 | $9.1M | 3.36% |
NVDA NVIDIA Corp | EC | 34,107 | $6.0M | 2.23% |
V Visa Inc | 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 | +$531,555 | — | — | $303.9M | 每日估算 |
| 2026-07-25 | +$7.9M | — | — | $303.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $271.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.2M | $10.2M | $0 | — | SEC 月度 |
| 13,816 |
| $4.4M |
| 1.63% |
NXPI NXP Semiconductors NV | EC | 16,759 | $3.8M | 1.40% |
MA Mastercard Inc | EC | 6,965 | $3.6M | 1.33% |
T AT&T Inc | EC | 108,473 | $3.0M | 1.12% |
MRK Merck & Co Inc | EC | 23,417 | $2.9M | 1.07% |
FFIV F5 Inc | EC | 10,167 | $2.8M | 1.02% |
MPWR Monolithic Power Systems Inc | EC | 2,340 | $2.7M | 0.99% |
NFLX Netflix Inc | EC | 27,660 | $2.7M | 0.98% |
NDAQ Nasdaq Inc | EC | 29,321 | $2.6M | 0.95% |
MAY Malayan Banking Bhd | EC | 751,623 | $2.3M | 0.85% |
3711 ASE Technology Holding Co Ltd | EC | 185,570 | $2.3M | 0.85% |
ROK Rockwell Automation Inc | EC | 5,575 | $2.3M | 0.84% |
ADP Automatic Data Processing Inc | EC | 10,519 | $2.3M | 0.83% |
INTC Intel Corp | EC | 48,442 | $2.2M | 0.82% |
H Hydro One Ltd | EC | 49,762 | $2.1M | 0.79% |
HUBB Hubbell Inc | EC | 4,127 | $2.1M | 0.78% |
NTAP NetApp Inc | EC | 20,974 | $2.1M | 0.77% |
MTB M&T Bank Corp | EC | 9,375 | $2.0M | 0.75% |
MCK McKesson Corp | EC | 2,050 | $2.0M | 0.75% |
GGG Graco Inc | EC | 20,781 | $2.0M | 0.72% |
CARR Carrier Global Corp | EC | 29,832 | $1.9M | 0.71% |
ADSK Autodesk Inc | EC | 7,754 | $1.9M | 0.70% |
CDNS Cadence Design Systems Inc | EC | 6,305 | $1.9M | 0.70% |
LR Legrand SA | EC | 10,221 | $1.9M | 0.68% |
WN George Weston Ltd | EC | 25,158 | $1.8M | 0.68% |
VOLVA Volvo AB | EC | 47,190 | $1.8M | 0.68% |
PGR Progressive Corp/The | EC | 8,561 | $1.8M | 0.67% |
AZN AstraZeneca PLC | EC | 8,581 | $1.8M | 0.66% |
XYL Xylem Inc/NY | EC | 13,368 | $1.7M | 0.64% |
2454 MediaTek Inc | EC | 27,767 | $1.7M | 0.64% |
FIX Comfort Systems USA Inc | EC | 1,184 | $1.7M | 0.62% |
6146 Disco Corp | EC | 3,474 | $1.7M | 0.62% |
RMBS Rambus Inc | EC | 16,749 | $1.7M | 0.62% |
STC Saudi Telecom Co | EC | 149,631 | $1.7M | 0.62% |
NDSN Nordson Corp | EC | 5,667 | $1.7M | 0.61% |
NOW ServiceNow Inc | EC | 15,371 | $1.7M | 0.61% |
ASM ASM International NV | EC | 1,927 | $1.6M | 0.60% |
COR Cencora Inc | EC | 4,333 | $1.6M | 0.59% |
2885 Yuanta Financial Holding Co Ltd | EC | 1,017,080 | $1.6M | 0.59% |
PNR Pentair PLC | EC | 15,983 | $1.6M | 0.58% |
DHR Danaher Corp | EC | 7,477 | $1.6M | 0.58% |
SSNC SS&C Technologies Holdings Inc | EC | 20,839 | $1.6M | 0.58% |
HLI Houlihan Lokey Inc | EC | 9,388 | $1.5M | 0.57% |
GILD Gilead Sciences Inc | EC | 10,300 | $1.5M | 0.57% |
ISRG Intuitive Surgical Inc | EC | 2,993 | $1.5M | 0.56% |
5802 Sumitomo Electric Industries Ltd | EC | 22,629 | $1.5M | 0.55% |
PAYX Paychex Inc | EC | 15,436 | $1.4M | 0.53% |
MNST Monster Beverage Corp | EC | 16,684 | $1.4M | 0.52% |
III 3i Group PLC | EC | 31,844 | $1.4M | 0.52% |
HPQ HP Inc | EC | 70,999 | $1.3M | 0.50% |
ADBE Adobe Inc | EC | 5,114 | $1.3M | 0.50% |
AMX America Movil SAB de CV | EC | 50,886 | $1.3M | 0.49% |
MCO Moody's Corp | EC | 2,746 | $1.3M | 0.48% |
EA Electronic Arts Inc | EC | 6,325 | $1.3M | 0.47% |
VIV Telefonica Brasil SA | EC | 73,427 | $1.2M | 0.46% |
VRSN VeriSign Inc | EC | 5,390 | $1.2M | 0.45% |
GWW WW Grainger Inc | EC | 1,065 | $1.2M | 0.45% |
CPRT Copart Inc | EC | 31,373 | $1.2M | 0.44% |
LII Lennox International Inc | EC | 2,051 | $1.2M | 0.43% |
SF Stifel Financial Corp | EC | 15,705 | $1.2M | 0.43% |
AON Aon PLC | EC | 3,449 | $1.2M | 0.43% |
GBLB Groupe Bruxelles Lambert NV | EC | 11,489 | $1.2M | 0.43% |
SPOT Spotify Technology SA | EC | 2,219 | $1.1M | 0.42% |
IFC Intact Financial Corp | EC | 5,887 | $1.1M | 0.42% |
TAK Takeda Pharmaceutical Co Ltd | EC | 60,614 | $1.1M | 0.42% |
DB1 Deutsche Boerse AG | EC | 4,123 | $1.1M | 0.42% |
FERG Ferguson Enterprises Inc | EC | 4,326 | $1.1M | 0.42% |
PTC PTC Inc | EC | 7,198 | $1.1M | 0.42% |
SWEDA Swedbank AB | EC | 29,224 | $1.1M | 0.42% |
2388 BOC Hong Kong Holdings Ltd | EC | 195,448 | $1.1M | 0.41% |
HEN Henkel AG & Co KGaA | EC | 12,090 | $1.1M | 0.40% |
601009 C1 Bank of Nanjing Co Ltd | EC | 662,600 | $1.1M | 0.40% |
ST Singapore Telecommunications Ltd | EC | 270,473 | $1.1M | 0.40% |
6902 Denso Corp | EC | 72,508 | $1.0M | 0.39% |
EWBC East West Bancorp Inc | EC | 9,493 | $1.0M | 0.38% |
RGA Reinsurance Group of America Inc | EC | 4,787 | $1.0M | 0.38% |
ALLE Allegion plc | EC | 6,155 | $991,878 | 0.37% |
9434 SoftBank Corp | EC | 720,514 | $986,683 | 0.36% |
2891 CTBC Financial Holding Co Ltd | EC | 546,054 | $978,002 | 0.36% |
TEF Telefonica SA | EC | 212,994 | $968,200 | 0.36% |
2412 Chunghwa Telecom Co Ltd | EC | 213,000 | $914,485 | 0.34% |
CSU Constellation Software Inc/Canada | EC | 494 | $913,008 | 0.34% |
LH Labcorp Holdings Inc | EC | 3,120 | $902,054 | 0.33% |
TTWO Take-Two Interactive Software Inc | EC | 4,265 | $901,962 | 0.33% |
5803 Fujikura Ltd | EC | 5,185 | $888,881 | 0.33% |
GEHC GE HealthCare Technologies Inc | EC | 10,487 | $883,739 | 0.33% |
VRT Vertiv Holdings Co | EC | 3,458 | $881,410 | 0.33% |
WTW Willis Towers Watson PLC | EC | 2,888 | $881,331 | 0.33% |
IDXX IDEXX Laboratories Inc | EC | 1,332 | $874,764 | 0.32% |
AMS Amadeus IT Group SA | EC | 13,927 | $867,231 | 0.32% |
DSV DSV A/S | EC | 3,355 | $867,115 | 0.32% |
BXB Brambles Ltd | EC | 48,159 | $860,760 | 0.32% |
FGXXX First American Government Obligations Fund | STIV | 860,068 | $860,068 | 0.32% |
NN NN Group NV | EC | 10,418 | $852,422 | 0.31% |
WSP WSP Global Inc | EC | 5,000 | $847,124 | 0.31% |
BR Broadridge Financial Solutions Inc | EC | 4,438 | $824,891 | 0.30% |
ALL Aristocrat Leisure Ltd | EC | 22,988 | $787,668 | 0.29% |
7182 Japan Post Bank Co Ltd | EC | 39,228 | $769,108 | 0.28% |
IHH IHH Healthcare Bhd | EC | 320,047 | $750,149 | 0.28% |
6762 TDK Corp | EC | 48,067 | $746,443 | 0.28% |
9999 NetEase Inc | EC | 31,962 | $732,227 | 0.27% |
VLTO Veralto Corp | EC | 7,511 | $731,797 | 0.27% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,444 | $717,423 | 0.26% |
LOGN Logitech International SA | EC | 7,732 | $712,223 | 0.26% |
2382 Quanta Computer Inc | EC | 75,761 | $707,582 | 0.26% |
PSTG Pure Storage Inc | EC | 10,932 | $702,053 | 0.26% |
SDZ Sandoz Group AG | EC | 7,837 | $693,157 | 0.26% |
SAB Banco de Sabadell SA | EC | 180,590 | $684,014 | 0.25% |
BESI BE Semiconductor Industries NV | EC | 3,034 | $678,473 | 0.25% |
032830 Samsung Life Insurance Co Ltd | EC | 4,230 | $676,330 | 0.25% |
FALAB Falabella SA | EC | 88,097 | $653,063 | 0.24% |
ALAB Astera Labs Inc | EC | 5,482 | $651,426 | 0.24% |
BBSE3 BB Seguridade Participacoes SA | EC | 95,721 | $649,731 | 0.24% |
SNOW Snowflake Inc | EC | 3,858 | $649,726 | 0.24% |
CPU Computershare Ltd | EC | 29,346 | $648,109 | 0.24% |
LSEG London Stock Exchange Group PLC | EC | 5,384 | $641,332 | 0.24% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA | EC | 24,754 | $640,632 | 0.24% |
PCOR Procore Technologies Inc | EC | 11,622 | $639,675 | 0.24% |
SUN Suncorp Group Ltd | EC | 61,157 | $637,629 | 0.24% |
GEN Gen Digital Inc | EC | 28,084 | $633,856 | 0.23% |
9961 Trip.com Group Ltd | EC | 11,997 | $630,973 | 0.23% |
GWRE Guidewire Software Inc | EC | 4,300 | $624,876 | 0.23% |
CPAY Corpay Inc | EC | 1,873 | $608,912 | 0.22% |
VEEV Veeva Systems Inc | EC | 3,341 | $608,095 | 0.22% |
2886 Mega Financial Holding Co Ltd | EC | 467,905 | $607,912 | 0.22% |
EBS Erste Group Bank AG | EC | 5,107 | $607,201 | 0.22% |
NOVOB Novo Nordisk A/S | EC | 15,984 | $600,916 | 0.22% |
035420 NAVER Corp | EC | 3,387 | $599,229 | 0.22% |
CPALL TB CP ALL PCL | EC | 357,424 | $595,036 | 0.22% |
TW Tradeweb Markets Inc | EC | 4,775 | $588,543 | 0.22% |
2611 Guotai Haitong Securities Co Ltd | EC | 286,110 | $583,036 | 0.22% |
9984 SoftBank Group Corp | EC | 22,144 | $579,964 | 0.21% |
TIMS3 TIM SA/Brazil | EC | 106,069 | $579,534 | 0.21% |
DIE D'ieteren Group | EC | 2,666 | $577,293 | 0.21% |
MSCI MSCI Inc | EC | 1,007 | $575,833 | 0.21% |
8750 Dai-ichi Life Holdings Inc | EC | 55,590 | $573,614 | 0.21% |
2880 Hua Nan Financial Holdings Co Ltd | EC | 453,400 | $553,476 | 0.20% |
1812 Kajima Corp | EC | 12,015 | $549,631 | 0.20% |
3045 Taiwan Mobile Co Ltd | EC | 159,220 | $548,401 | 0.20% |
MANH Manhattan Associates Inc | EC | 4,042 | $547,408 | 0.20% |
AMCR Amcor PLC | EC | 11,285 | $546,533 | 0.20% |
FRE Fresenius SE & Co KGaA | EC | 8,886 | $534,025 | 0.20% |
PUB Publicis Groupe SA | EC | 5,997 | $534,020 | 0.20% |
CSL CSL Ltd | EC | 5,095 | $532,880 | 0.20% |
CPI Capitec Bank Holdings Ltd | EC | 1,778 | $529,858 | 0.20% |
NU NU Holdings Ltd/Cayman Islands | EC | 35,291 | $528,659 | 0.20% |
KVUE Kenvue Inc | EC | 27,511 | $526,010 | 0.19% |
2328 PICC Property & Casualty Co Ltd | EC | 250,478 | $518,430 | 0.19% |
BT/A BT Group PLC | EC | 177,481 | $517,315 | 0.19% |
2345 Accton Technology Corp | EC | 11,492 | $515,485 | 0.19% |
600905 C1 China Three Gorges Renewables Group Co Ltd | EC | 844,254 | $512,289 | 0.19% |
SQN Swissquote Group Holding SA | EC | 938 | $502,267 | 0.19% |
2881 Fubon Financial Holding Co Ltd | EC | 164,729 | $497,180 | 0.18% |
STRL Sterling Infrastructure Inc | EC | 1,148 | $491,493 | 0.18% |
000625 C2 Chongqing Changan Automobile Co Ltd | EC | 303,900 | $490,269 | 0.18% |
EMSN EMS-Chemie Holding AG | EC | 584 | $485,243 | 0.18% |
AGS Ageas SA/NV | EC | 6,481 | $481,315 | 0.18% |
SAMPO Sampo Oyj | EC | 43,102 | $477,758 | 0.18% |
APG API Group Corp | EC | 10,728 | $476,967 | 0.18% |
SFM Sprouts Farmers Market Inc | EC | 6,449 | $476,388 | 0.18% |
RMD ResMed Inc | EC | 1,852 | $474,594 | 0.18% |
DT Dynatrace Inc | EC | 13,143 | $472,097 | 0.17% |
DDOG Datadog Inc | EC | 4,183 | $468,329 | 0.17% |
MEDP Medpace Holdings Inc | EC | 1,033 | $466,668 | 0.17% |
KBX Knorr-Bremse AG | EC | 3,538 | $465,768 | 0.17% |
992 Lenovo Group Ltd | EC | 373,694 | $464,839 | 0.17% |
669 Techtronic Industries Co Ltd | EC | 28,471 | $464,437 | 0.17% |
BNT CN Brookfield Wealth Solutions Ltd | EC | 10,390 | $462,040 | 0.17% |
KNEBV Kone Oyj | EC | 6,086 | $460,028 | 0.17% |
UCB UCB SA | EC | 1,525 | $454,281 | 0.17% |
FBK FinecoBank Banca Fineco SpA | EC | 19,038 | $449,336 | 0.17% |
2502 Asahi Group Holdings Ltd | EC | 40,607 | $442,028 | 0.16% |
WAT Waters Corp | EC | 1,382 | $441,383 | 0.16% |
LATOB Investment AB Latour | EC | 16,651 | $425,567 | 0.16% |
KNIN Kuehne + Nagel International AG | EC | 1,803 | $420,477 | 0.16% |
7936 Asics Corp | EC | 13,509 | $414,810 | 0.15% |
SE Sea Ltd | EC | 3,820 | $414,279 | 0.15% |
6920 Lasertec Corp | EC | 1,908 | $411,358 | 0.15% |
IGM IGM Financial Inc | EC | 8,201 | $408,051 | 0.15% |
138040 Meritz Financial Group Inc | EC | 4,617 | $407,939 | 0.15% |
WEGE3 WEG SA | EC | 42,071 | $407,720 | 0.15% |
MTD Mettler-Toledo International Inc | EC | 297 | $405,907 | 0.15% |
ZS Zscaler Inc | EC | 2,746 | $403,635 | 0.15% |
2327 Yageo Corp | EC | 42,127 | $402,225 | 0.15% |
BLD TopBuild Corp | EC | 884 | $396,297 | 0.15% |
SULAIMAN Dr Sulaiman Al Habib Medical Services Group Co | EC | 6,417 | $395,192 | 0.15% |
PINS Pinterest Inc | EC | 22,863 | $391,643 | 0.14% |
7832 Bandai Namco Holdings Inc | EC | 14,322 | $389,320 | 0.14% |
RPRX Royalty Pharma PLC | EC | 8,321 | $384,513 | 0.14% |
CPG Compass Group PLC | EC | 12,489 | $382,495 | 0.14% |
CRDO Credo Technology Group Holding Ltd | EC | 3,339 | $374,870 | 0.14% |
EXO EXOR NV | EC | 4,211 | $369,661 | 0.14% |
INF Informa PLC | EC | 32,731 | $368,851 | 0.14% |
HUBS HubSpot Inc | EC | 1,391 | $367,933 | 0.14% |
1024 Kuaishou Technology | EC | 45,588 | $366,294 | 0.14% |
CSL Carlisle Cos Inc | EC | 880 | $347,398 | 0.20% |
CPFE3 CPFL Energia SA | EC | 35,350 | $346,100 | 0.13% |
1299 AIA Group Ltd | EC | 30,617 | $339,747 | 0.13% |
4689 LY Corp | EC | 135,275 | $337,050 | 0.12% |
BRO Brown & Brown Inc | EC | 4,522 | $324,770 | 0.12% |
5880 TT Taiwan Cooperative Financial Holding Co Ltd | EC | 418,921 | $322,133 | 0.12% |
TWLO Twilio Inc | EC | 2,646 | $320,060 | 0.12% |
XP XP Inc | EC | 14,850 | $319,721 | 0.12% |
UNI Unipol Assicurazioni SpA | EC | 12,725 | $317,915 | 0.12% |
POOL Pool Corp | EC | 1,384 | $314,417 | 0.12% |
601838 Bank of Chengdu Co Ltd | EC | 132,836 | $313,310 | 0.12% |
OKTA Okta Inc | EC | 4,310 | $312,475 | 0.12% |
WCC WESCO International Inc | EC | 1,079 | $312,371 | 0.12% |
MDB MongoDB Inc | EC | 927 | $304,492 | 0.11% |
TRYG Tryg A/S | EC | 12,277 | $303,821 | 0.11% |
AMG Affiliated Managers Group Inc | EC | 978 | $299,444 | 0.11% |
STB Storebrand ASA | EC | 15,556 | $294,657 | 0.11% |
BNZL Bunzl PLC | EC | 9,919 | $292,583 | 0.11% |
WTS Watts Water Technologies Inc | EC | 885 | $290,935 | 0.11% |
RHBBANK RHB Bank Bhd | EC | 133,383 | $287,951 | 0.11% |
RNR RenaissanceRe Holdings Ltd | EC | 948 | $286,732 | 0.11% |
NTNX Nutanix Inc | EC | 7,425 | $284,229 | 0.10% |
PME Pro Medicus Ltd | EC | 3,067 | $284,141 | 0.10% |
AXTA Axalta Coating Systems Ltd | EC | 8,197 | $273,862 | 0.10% |
NEM Nemetschek SE | EC | 3,411 | $273,054 | 0.10% |
WTC WiseTech Global Ltd | EC | 7,924 | $268,461 | 0.10% |
ULS UL Solutions Inc | EC | 3,159 | $265,261 | 0.10% |
REC Recordati Industria Chimica e Farmaceutica SpA | EC | 4,630 | $264,693 | 0.10% |
MNG M&G PLC | EC | 61,510 | $262,728 | 0.10% |
BZ Kanzhun Ltd | EC | 16,180 | $260,174 | 0.10% |
BBCA Bank Central Asia Tbk PT | EC | 595,459 | $254,842 | 0.09% |
X TMX Group Ltd | EC | 7,548 | $254,635 | 0.09% |
388 Hong Kong Exchanges & Clearing Ltd | EC | 4,706 | $252,081 | 0.09% |
IOT Samsara Inc | EC | 8,672 | $250,621 | 0.09% |
6066 HK CSC Financial Co Ltd | EC | 160,968 | $246,736 | 0.09% |
9992 Pop Mart International Group Ltd | EC | 8,260 | $242,663 | 0.09% |
PHNX LN Phoenix Group Holdings PLC | EC | 23,458 | $241,897 | 0.09% |
2333 Great Wall Motor Co Ltd | EC | 146,670 | $241,133 | 0.09% |
ICLR ICON PLC | EC | 2,226 | $240,720 | 0.09% |
BAMI Banco BPM SpA | EC | 15,500 | $229,400 | 0.08% |
ENS EnerSys | EC | 1,373 | $228,124 | 0.08% |
RIVN Rivian Automotive Inc | EC | 14,575 | $223,435 | 0.08% |
HLBK MK Hong Leong Bank Bhd | EC | 37,138 | $222,198 | 0.08% |
COO Cooper Cos Inc/The | EC | 2,601 | $217,626 | 0.08% |
8267 Aeon Co Ltd | EC | 15,166 | $216,282 | 0.08% |
RBRK Rubrik Inc | EC | 4,140 | $215,114 | 0.08% |
207940 Samsung Biologics Co Ltd | EC | 172 | $212,594 | 0.08% |
002558 C2 Giant Network Group Co Ltd | EC | 39,200 | $212,133 | 0.08% |
LB CN Laurentian Bank of Canada | EC | 7,137 | $210,313 | 0.08% |
3289 Tokyu Fudosan Holdings Corp | EC | 20,903 | $210,268 | 0.08% |
ATR AptarGroup Inc | EC | 1,449 | $208,236 | 0.08% |
9697 Capcom Co Ltd | EC | 9,041 | $208,066 | 0.08% |