Leatherback · 2020-11-16 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 | +$467,131 | — | — | $17.4M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $17.4M | 每日估算 |
| 2026-07-29 | -$285,107 | — | — | $18.7M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $18.6M | 每日估算 |
| 2026-07-27 | -$273,794 | — | — | $17.4M |
| 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 | 2,085,204 | $2.1M | 10.02% |
FGXXX First American Government Obligations Fund | STIV | 1,770,961 | $1.8M | 8.51% |
HL Hecla Mining Co | EC | 48,594 | $1.2M | 5.82% |
NEM Newmont Corp |
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 | -$273,794 | — | — | $17.4M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $17.4M | 每日估算 |
| 2026-02-28 | -$2.1M | $706,138 | $2.8M | $20.8M | SEC 月度 |
| 2026-01-31 | -$2.6M | $0 | $2.6M | — | SEC 月度 |
| 2025-12-31 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| EC |
| 8,487 |
| $1.1M |
| 5.30% |
AGI Alamos Gold Inc | EC | 20,224 | $1.1M | 5.27% |
MTN Vail Resorts Inc | EC | 7,274 | $987,882 | 4.75% |
KDP Keurig Dr Pepper Inc | EC | 32,276 | $977,317 | 4.70% |
MO Altria Group Inc | EC | 13,618 | $940,187 | 4.52% |
AMRZ Amrize Ltd | EC | 14,239 | $925,393 | 4.45% |
AVA Avista Corp | EC | 22,673 | $920,977 | 4.43% |
PCG PG&E Corp | EC | 45,124 | $857,356 | 4.12% |
WTRG Essential Utilities Inc | EC | 21,446 | $857,197 | 4.12% |
AGNC AGNC Investment Corp | EP | 33,707 | $840,990 | 4.04% |
DOW Dow Inc | EC | 27,190 | $835,549 | 4.02% |
26884U208 EPR Properties | EC | 31,340 | $824,869 | 3.97% |
XOM Exxon Mobil Corp | EC | 5,390 | $821,975 | 3.95% |
HON Honeywell International Inc | EC | 3,343 | $814,321 | 3.91% |
RRC Range Resources Corp | EC | 19,015 | $784,939 | 3.77% |
PSX Phillips 66 | EC | 5,030 | $776,280 | 3.73% |
BDX Becton Dickinson & Co | EC | 4,284 | $756,040 | 3.63% |
WHR Whirlpool Corp | EC | 10,755 | $735,965 | 3.54% |
BG Bunge Global SA | EC | 6,053 | $730,294 | 3.51% |
ORI Old Republic International Corp | EC | 16,619 | $712,457 | 3.42% |
HAL Halliburton Co | EC | 19,042 | $685,512 | 3.30% |
MRP Millrose Properties Inc | EC | 20,883 | $654,891 | 3.15% |
LYB LyondellBasell Industries NV | EC | 11,381 | $654,635 | 3.15% |
UNP Union Pacific Corp | EC | 2,436 | $645,491 | 3.10% |
VTRS Viatris Inc | EC | 42,632 | $636,496 | 3.06% |
ZBH Zimmer Biomet Holdings Inc | EC | 6,404 | $630,410 | 3.03% |
CARR Carrier Global Corp | EC | 9,456 | $608,966 | 2.93% |
UPS United Parcel Service Inc | EC | 5,076 | $588,613 | 2.83% |
RIO Rio Tinto PLC | EC | 5,352 | $531,668 | 2.56% |
MZTI Marzetti Company/The | EC | 3,175 | $521,780 | 2.51% |
FNMA Federal National Mortgage Association | EC | 54,762 | $394,286 | 1.90% |
FMCC Federal Home Loan Mortgage Corp | EC | 60,634 | $390,483 | 1.88% |
WAT Waters Corp | EC | 0 | $45 | 0.00% |
KKR KKR & Co Inc | EC | -3,059 | -$268,213 | -1.29% |
CRWV CoreWeave Inc | EC | -3,582 | -$284,984 | -1.37% |
AFRM Affirm Holdings Inc | EC | -6,079 | -$285,591 | -1.37% |
EVR Evercore Inc | EC | -942 | -$290,927 | -1.40% |
CG Carlyle Group Inc/The | EC | -5,597 | -$290,988 | -1.40% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | -2,728 | -$292,169 | -1.40% |
ORCL Oracle Corp | EC | -2,014 | -$292,836 | -1.41% |
BMNR BitMine Immersion Technologies Inc | EC | -15,654 | -$297,113 | -1.43% |
OKLO Oklo Inc | EC | -4,791 | -$301,593 | -1.45% |
TSLA Tesla Inc | EC | -763 | -$307,115 | -1.48% |
AEO American Eagle Outfitters Inc | EC | -12,507 | -$307,297 | -1.48% |
VSCO Victoria's Secret & Co | EC | -5,004 | -$313,751 | -1.51% |
MSTR Strategy Inc | EC | -2,477 | -$320,772 | -1.54% |
MU Micron Technology Inc | EC | -796 | -$328,247 | -1.58% |
CRWD Crowdstrike Holdings Inc | EC | -910 | -$338,502 | -1.63% |
RGTI Rigetti Computing Inc | EC | -20,519 | -$357,441 | -1.72% |
APP AppLovin Corp | EC | -832 | -$361,729 | -1.74% |
CRDO Credo Technology Group Holding Ltd | EC | -3,264 | -$366,449 | -1.76% |
PLTR Palantir Technologies Inc | EC | -2,749 | -$377,135 | -1.81% |
COIN Coinbase Global Inc | EC | -2,150 | -$378,078 | -1.82% |
HOOD Robinhood Markets Inc | EC | -4,998 | -$379,098 | -1.82% |
CVNA Carvana Co | EC | -1,246 | -$416,363 | -2.00% |