Roundhill Investments · 2021-06-29 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 | -$2.6M | — | — | $210.6M | 每日估算 |
| 2026-07-30 | -$820,903 | — | — | $210.6M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $212.8M | 每日估算 |
| 2026-07-28 | -$4.9M | — | — | $209.3M | 每日估算 |
| 2026-07-27 | +$344,568 | — | — | $210.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RBLX ROBLOX Corp | EC | 298,320 | $16.9M | 8.00% |
AAPL Apple Inc | EC | 59,609 | $15.1M | 7.18% |
ETHQ/U 3iQ Ether Staking ETF | EC | 1,682,094 | $13.7M | 6.48% |
SOLQ/U 3iQ Solana Staking ETF | EC | 1,998,712 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$344,568 | — | — | $210.6M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $210.6M | 每日估算 |
| 2026-03-31 | -$5.3M | $0 | $5.3M | $210.8M | SEC 月度 |
| 2026-02-28 | -$10.5M | $0 | $10.5M | — | SEC 月度 |
| 2026-01-31 | -$9.0M | $0 | $9.0M | — | SEC 月度 |
| $13.3M |
| 6.31% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 10,107,267 | $10.1M | 4.79% |
NVDA NVIDIA Corp | EC | 54,438 | $9.5M | 4.50% |
GOOGL Alphabet Inc | EC | 30,477 | $8.8M | 4.16% |
U Unity Software Inc | EC | 390,818 | $8.6M | 4.07% |
META Meta Platforms Inc | EC | 13,689 | $7.8M | 3.71% |
MSFT Microsoft Corp | EC | 21,140 | $7.8M | 3.71% |
700 Tencent Holdings Ltd | EC | 112,400 | $6.9M | 3.29% |
QCOM QUALCOMM Inc | EC | 49,292 | $6.3M | 3.01% |
SE Sea Ltd | EC | 72,572 | $6.0M | 2.85% |
TTWO Take-Two Interactive Software Inc | EC | 29,542 | $5.8M | 2.77% |
AMZN Amazon.com Inc | EC | 26,786 | $5.6M | 2.65% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 15,568 | $5.3M | 2.50% |
DIS Walt Disney Co/The | EC | 54,577 | $5.3M | 2.49% |
COIN Coinbase Global Inc | EC | 28,439 | $5.0M | 2.36% |
ARM ARM Holdings PLC | EC | 31,909 | $4.8M | 2.29% |
BTCQ/U 3iQ Bitcoin ETF | EC | 411,433 | $4.3M | 2.06% |
BIDU Baidu Inc | EC | 37,692 | $4.2M | 1.99% |
6758 Sony Group Corp | EC | 199,500 | $4.0M | 1.91% |
AMD Advanced Micro Devices Inc | EC | 19,757 | $4.0M | 1.91% |
INTC Intel Corp | EC | 84,872 | $3.7M | 1.78% |
259960 Krafton Inc | EC | 22,272 | $3.7M | 1.76% |
EA Electronic Arts Inc | EC | 17,423 | $3.6M | 1.68% |
9988 Alibaba Group Holding Ltd | EC | 227,300 | $3.5M | 1.64% |
SNAP Snap Inc | EC | 744,897 | $3.4M | 1.63% |
ADSK Autodesk Inc | EC | 11,931 | $2.9M | 1.35% |
ADBE Adobe Inc | EC | 10,869 | $2.6M | 1.25% |
ASML ASML Holding NV | EC | 1,926 | $2.5M | 1.21% |
035420 NAVER Corp | EC | 17,891 | $2.4M | 1.12% |
7974 Nintendo Co Ltd | EC | 39,400 | $2.2M | 1.03% |
XYZ Block Inc | EC | 31,335 | $1.9M | 0.89% |
NTES NetEase Inc | EC | 13,844 | $1.5M | 0.74% |
AKAM Akamai Technologies Inc | EC | 13,395 | $1.5M | 0.73% |
CRCL Circle Internet Group Inc | EC | 14,905 | $1.4M | 0.67% |
NET Cloudflare Inc | EC | 6,822 | $1.4M | 0.67% |
005930 Samsung Electronics Co Ltd | EC | 12,781 | $1.4M | 0.66% |
SWKS Skyworks Solutions Inc | EC | 25,901 | $1.4M | 0.66% |
FGXXX First American Government Obligations Fund | STIV | 676,667 | $676,667 | 0.32% |