Optimize Financial Inc · 2024-04-22 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 | -$12.0M | — | — | $285.4M | 每日估算 |
| 2026-07-30 | +$32.6M | — | — | $285.4M | 每日估算 |
| 2026-07-27 | -$15.1M | — | — | $265.1M | 每日估算 |
| 2026-07-26 | +$25.1M | — | — | $285.4M | 每日估算 |
| 2026-07-24 | +$1.3M | — | — | $265.1M |
| 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 | 9,502,643 | $9.5M | 4.56% |
LITE Lumentum Holdings Inc | EC | 4,806 | $3.4M | 1.62% |
SNDK Sandisk Corp/DE | EC | 5,314 | $3.4M | 1.62% |
STX Seagate Technology Holdings PLC |
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 |
| 2026-03-31 | +$3.9M | $83.2M | $79.3M | $208.5M | SEC 月度 |
| 2026-02-28 | +$1.5M | $2.3M | $768,968 | — | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| EC |
| 7,943 |
| $3.1M |
| 1.49% |
TTMI TTM Technologies Inc | EC | 31,877 | $3.1M | 1.49% |
WDC Western Digital Corp | EC | 11,426 | $3.1M | 1.48% |
KLAC KLA Corp | EC | 2,084 | $3.1M | 1.47% |
TER Teradyne Inc | EC | 10,263 | $3.0M | 1.46% |
LRCX Lam Research Corp | EC | 14,058 | $3.0M | 1.44% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 13,504 | $3.0M | 1.44% |
FN Fabrinet | EC | 5,725 | $3.0M | 1.43% |
AMD Advanced Micro Devices Inc | EC | 14,563 | $3.0M | 1.42% |
AMAT Applied Materials Inc | EC | 8,629 | $2.9M | 1.41% |
FSLR First Solar Inc | EC | 14,810 | $2.9M | 1.40% |
ARW Arrow Electronics Inc | EC | 20,254 | $2.9M | 1.39% |
KEYS Keysight Technologies Inc | EC | 10,286 | $2.9M | 1.39% |
TEL TE Connectivity PLC | EC | 13,613 | $2.8M | 1.36% |
COHR Coherent Corp | EC | 11,888 | $2.8M | 1.36% |
ADI Analog Devices Inc | EC | 8,873 | $2.8M | 1.35% |
QRVO Qorvo Inc | EC | 36,094 | $2.8M | 1.34% |
AAPL Apple Inc | EC | 10,884 | $2.8M | 1.32% |
NVDA NVIDIA Corp | EC | 15,759 | $2.7M | 1.32% |
PENG Penguin Solutions Inc | EC | 153,470 | $2.7M | 1.30% |
APH Amphenol Corp | EC | 21,250 | $2.7M | 1.29% |
MSI Motorola Solutions Inc | EC | 6,082 | $2.6M | 1.27% |
IBM International Business Machines Corp | EC | 10,826 | $2.6M | 1.26% |
CLVT Clarivate PLC | EC | 1,022,763 | $2.6M | 1.24% |
MU Micron Technology Inc | EC | 7,568 | $2.6M | 1.23% |
MSFT Microsoft Corp | EC | 6,852 | $2.5M | 1.22% |
PTC PTC Inc | EC | 17,222 | $2.5M | 1.18% |
CSIQ Canadian Solar Inc | EC | 175,148 | $2.4M | 1.16% |
VYX NCR Voyix Corp | EC | 356,989 | $2.3M | 1.08% |
CVSA Covista Inc | EC | 6,279 | $723,655 | 0.35% |
ANDE Andersons Inc/The | EC | 9,842 | $706,459 | 0.34% |
CASY Casey's General Stores Inc | EC | 955 | $695,106 | 0.33% |
DCH Dauch Corporation | EC | 115,050 | $682,247 | 0.33% |
BURL Burlington Stores Inc | EC | 2,096 | $681,996 | 0.33% |
KOD Kodiak Sciences Inc | EC | 17,828 | $679,603 | 0.33% |
GO Grocery Outlet Holding Corp | EC | 96,386 | $679,521 | 0.33% |
EAT Brinker International Inc | EC | 4,753 | $678,586 | 0.33% |
FIVE Five Below Inc | EC | 2,965 | $677,443 | 0.32% |
AAP Advance Auto Parts Inc | EC | 12,732 | $671,613 | 0.32% |
BWA BorgWarner Inc | EC | 12,370 | $671,196 | 0.32% |
MGM MGM Resorts International | EC | 18,015 | $666,735 | 0.32% |
ORKA Oruka Therapeutics Inc | EC | 13,442 | $659,330 | 0.32% |
BYD Boyd Gaming Corp | EC | 7,997 | $657,193 | 0.32% |
RL Ralph Lauren Corp | EC | 1,893 | $651,173 | 0.31% |
USFD US Foods Holding Corp | EC | 7,041 | $649,251 | 0.31% |
AN AutoNation Inc | EC | 3,324 | $649,044 | 0.31% |
MAR Marriott International Inc/MD | EC | 1,978 | $646,944 | 0.31% |
VSTS Vestis Corp | EC | 81,530 | $640,826 | 0.31% |
HAS Hasbro Inc | EC | 6,781 | $634,702 | 0.30% |
CVNA Carvana Co | EC | 2,017 | $634,104 | 0.30% |
COST Costco Wholesale Corp | EC | 636 | $633,729 | 0.30% |
RH RH | EC | 4,507 | $630,169 | 0.30% |
TPR Tapestry Inc | EC | 4,445 | $627,234 | 0.30% |
AMZN Amazon.com Inc | EC | 3,005 | $625,851 | 0.30% |
INGR Ingredion Inc | EC | 5,531 | $623,122 | 0.30% |
YUM Yum! Brands Inc | EC | 4,004 | $622,542 | 0.30% |
PFGC Performance Food Group Co | EC | 7,262 | $622,063 | 0.30% |
DUOL Duolingo Inc | EC | 6,287 | $619,710 | 0.30% |
PEP PepsiCo Inc | EC | 3,983 | $618,520 | 0.30% |
PM Philip Morris International Inc | EC | 3,736 | $617,710 | 0.30% |
DECK Deckers Outdoor Corp | EC | 6,147 | $615,253 | 0.30% |
GRMN Garmin Ltd | EC | 2,632 | $610,650 | 0.29% |
ADNT Adient PLC | EC | 30,114 | $608,604 | 0.29% |
MCD McDonald's Corp | EC | 1,953 | $606,973 | 0.29% |
PLNT Planet Fitness Inc | EC | 8,147 | $605,974 | 0.29% |
SN SharkNinja Inc | EC | 5,716 | $605,324 | 0.29% |
NOMD Nomad Foods Ltd | EC | 61,908 | $594,936 | 0.29% |
DOLE Dole PLC | EC | 41,624 | $594,807 | 0.29% |
TOL Toll Brothers Inc | EC | 4,339 | $592,143 | 0.28% |
ELVN Enliven Therapeutics Inc | EC | 15,055 | $590,156 | 0.28% |
UPBD Upbound Group Inc | EC | 32,595 | $588,340 | 0.28% |
WHR Whirlpool Corp | EC | 10,905 | $587,998 | 0.28% |
SGI Somnigroup International Inc | EC | 7,939 | $586,851 | 0.28% |
CVS CVS Health Corp | EC | 8,151 | $585,405 | 0.28% |
TDAY USA TODAY Co Inc | EC | 82,095 | $578,770 | 0.28% |
LILAK Liberty Latin America Ltd | EC | 64,940 | $572,771 | 0.27% |
DPZ Domino's Pizza Inc | EC | 1,569 | $562,942 | 0.27% |
IBP Installed Building Products Inc | EC | 2,094 | $555,224 | 0.27% |
SJM J M Smucker Co/The | EC | 5,711 | $550,769 | 0.26% |
UTHR United Therapeutics Corp | EC | 927 | $549,692 | 0.26% |
WGO Winnebago Industries Inc | EC | 17,658 | $547,221 | 0.26% |
KSS Kohl's Corp | EC | 42,383 | $546,741 | 0.26% |
SIRI Sirius XM Holdings Inc | EC | 23,466 | $541,595 | 0.26% |
ZM Zoom Communications Inc | EC | 6,737 | $541,587 | 0.26% |
DASH DoorDash Inc | EC | 3,576 | $536,936 | 0.26% |
FWONK Liberty Media Corp-Liberty Formula One | EC | 6,232 | $529,845 | 0.25% |
BOOT Boot Barn Holdings Inc | EC | 3,597 | $526,457 | 0.25% |
CAR Avis Budget Group Inc | EC | 3,602 | $525,352 | 0.25% |
NWL Newell Brands Inc | EC | 151,138 | $518,403 | 0.25% |
RDDT Reddit Inc | EC | 3,746 | $504,399 | 0.24% |
BX Blackstone Inc | EC | 4,314 | $496,067 | 0.24% |
BFH Bread Financial Holdings Inc | EC | 6,596 | $493,974 | 0.24% |
TCBI Texas Capital Bancshares Inc | EC | 5,184 | $491,858 | 0.24% |
ROKU Roku Inc | EC | 5,192 | $491,267 | 0.24% |
ALLY Ally Financial Inc | EC | 12,513 | $490,885 | 0.24% |
GS Goldman Sachs Group Inc/The | EC | 580 | $490,674 | 0.24% |
BK Bank of New York Mellon Corp/The | EC | 4,134 | $490,416 | 0.24% |
CUBI Customers Bancorp Inc | EC | 7,063 | $490,243 | 0.24% |
MS Morgan Stanley | EC | 2,972 | $489,102 | 0.23% |
FIHL Fidelis Insurance Holdings Ltd | EC | 25,583 | $488,891 | 0.23% |
BPOP Popular Inc | EC | 3,642 | $488,647 | 0.23% |
TTWO Take-Two Interactive Software Inc | EC | 2,468 | $487,430 | 0.23% |
PFSI PennyMac Financial Services Inc | EC | 5,526 | $482,972 | 0.23% |
PNC PNC Financial Services Group Inc/The | EC | 2,311 | $480,896 | 0.23% |
VOYA Voya Financial Inc | EC | 7,035 | $480,631 | 0.23% |
AER AerCap Holdings NV | EC | 3,500 | $480,130 | 0.23% |
WTFC Wintrust Financial Corp | EC | 3,449 | $479,204 | 0.23% |
PRU Prudential Financial Inc | EC | 4,905 | $479,169 | 0.23% |
PRA ProAssurance Corp | EC | 19,365 | $478,703 | 0.23% |
AXP American Express Co | EC | 1,582 | $478,523 | 0.23% |
BCAX Bicara Therapeutics Inc | EC | 23,996 | $477,280 | 0.23% |
RNR RenaissanceRe Holdings Ltd | EC | 1,594 | $473,785 | 0.23% |
RGA Reinsurance Group of America Inc | EC | 2,298 | $469,160 | 0.22% |
MTB M&T Bank Corp | EC | 2,263 | $467,807 | 0.22% |
PMT PennyMac Mortgage Investment Trust | EC | 40,065 | $467,158 | 0.22% |
ELF elf Beauty Inc | EC | 7,704 | $466,939 | 0.22% |
NFLX Netflix Inc | EC | 4,855 | $466,808 | 0.22% |
SSB SOUTHSTATE BANK CORP | EC | 5,035 | $465,838 | 0.22% |
EG Everest Group Ltd | EC | 1,425 | $465,761 | 0.22% |
AIZ Assurant Inc | EC | 2,137 | $465,460 | 0.22% |
AFG American Financial Group Inc/OH | EC | 3,643 | $465,248 | 0.22% |
HRTG Heritage Insurance Holdings Inc | EC | 17,722 | $465,203 | 0.22% |
ALL Allstate Corp/The | EC | 2,243 | $465,064 | 0.22% |
ITGR Integer Holdings Corp | EC | 5,274 | $464,112 | 0.22% |
LNTH Lantheus Holdings Inc | EC | 6,108 | $463,292 | 0.22% |
COF Capital One Financial Corp | EC | 2,537 | $462,825 | 0.22% |
HIG Hartford Insurance Group Inc/The | EC | 3,420 | $462,487 | 0.22% |
RNG RingCentral Inc | EC | 12,425 | $462,086 | 0.22% |
AXSM Axsome Therapeutics Inc | EC | 2,730 | $461,425 | 0.22% |
SVRA Savara Inc | EC | 84,103 | $459,202 | 0.22% |
RAPP Rapport Therapeutics Inc | EC | 14,656 | $458,586 | 0.22% |
KMPR Kemper Corp | EC | 14,990 | $458,094 | 0.22% |
ALNY Alnylam Pharmaceuticals Inc | EC | 1,381 | $456,931 | 0.22% |
MA Mastercard Inc | EC | 912 | $455,690 | 0.22% |
NBIX Neurocrine Biosciences Inc | EC | 3,459 | $455,689 | 0.22% |
MLTX MoonLake Immunotherapeutics | EC | 24,419 | $455,170 | 0.22% |
AMP Ameriprise Financial Inc | EC | 1,024 | $455,066 | 0.22% |
FRPT Freshpet Inc | EC | 7,710 | $454,582 | 0.22% |
V Visa Inc | EC | 1,501 | $453,662 | 0.22% |
TRV Travelers Cos Inc/The | EC | 1,555 | $453,562 | 0.22% |
CINF Cincinnati Financial Corp | EC | 2,880 | $453,168 | 0.22% |
HLI Houlihan Lokey Inc | EC | 3,152 | $452,690 | 0.22% |
AON Aon PLC | EC | 1,398 | $451,246 | 0.22% |
RLJ RLJ Lodging Trust | EC | 60,761 | $450,847 | 0.22% |
TW Tradeweb Markets Inc | EC | 3,823 | $449,814 | 0.22% |
SIGI Selective Insurance Group Inc | EC | 5,948 | $448,420 | 0.22% |
SPOT Spotify Technology SA | EC | 924 | $448,057 | 0.21% |
ELV Elevance Health Inc | EC | 1,530 | $447,908 | 0.21% |
SPGI S&P Global Inc | EC | 1,052 | $447,458 | 0.21% |
AMLX Amylyx Pharmaceuticals Inc | EC | 32,001 | $444,814 | 0.21% |
TRUP Trupanion Inc | EC | 17,360 | $444,590 | 0.21% |
KRYS Krystal Biotech Inc | EC | 1,710 | $441,727 | 0.21% |
CPAY Corpay Inc | EC | 1,515 | $440,850 | 0.21% |
MCO Moody's Corp | EC | 1,009 | $440,176 | 0.21% |
LH Labcorp Holdings Inc | EC | 1,643 | $438,369 | 0.21% |
GMED Globus Medical Inc | EC | 5,085 | $438,124 | 0.21% |
JKHY Jack Henry & Associates Inc | EC | 2,772 | $438,087 | 0.21% |
AVBP ArriVent Biopharma Inc | EC | 18,916 | $436,392 | 0.21% |
WEX WEX Inc | EC | 2,850 | $436,164 | 0.21% |
RGEN Repligen Corp | EC | 3,693 | $435,109 | 0.21% |
CI Cigna Group/The | EC | 1,631 | $435,069 | 0.21% |
INCY Incyte Corp | EC | 4,620 | $434,834 | 0.21% |
TMO Thermo Fisher Scientific Inc | EC | 883 | $434,021 | 0.21% |
FIS Fidelity National Information Services Inc | EC | 9,252 | $434,011 | 0.21% |
WING Wingstop Inc | EC | 2,796 | $433,296 | 0.21% |
VRTX Vertex Pharmaceuticals Inc | EC | 970 | $433,144 | 0.21% |
SBGI Sinclair Inc | EC | 33,469 | $433,089 | 0.21% |
MBX MBX Biosciences Inc | EC | 14,508 | $433,064 | 0.21% |
IQV IQVIA Holdings Inc | EC | 2,539 | $433,001 | 0.21% |
CAH Cardinal Health Inc | EC | 2,035 | $430,016 | 0.21% |
PEN Penumbra Inc | EC | 1,308 | $429,508 | 0.21% |
GILD Gilead Sciences Inc | EC | 3,079 | $429,120 | 0.21% |
CMPX Compass Therapeutics Inc | EC | 80,439 | $425,522 | 0.20% |
STE STERIS PLC | EC | 1,922 | $425,012 | 0.20% |
FAF First American Financial Corp | EC | 7,047 | $424,864 | 0.20% |
MKTX MarketAxess Holdings Inc | EC | 2,559 | $422,184 | 0.20% |
AMGN Amgen Inc | EC | 1,199 | $421,868 | 0.20% |
STGW Stagwell Inc | EC | 67,037 | $421,663 | 0.20% |
INDV Indivior Pharmaceuticals Inc | EC | 13,734 | $418,612 | 0.20% |
BDX Becton Dickinson & Co | EC | 2,652 | $416,974 | 0.20% |
SOLV Solventum Corp | EC | 6,385 | $416,941 | 0.20% |
ISRG Intuitive Surgical Inc | EC | 904 | $416,735 | 0.20% |
MCK McKesson Corp | EC | 481 | $416,238 | 0.20% |
UHS Universal Health Services Inc | EC | 2,300 | $411,631 | 0.20% |
LLY Eli Lilly & Co | EC | 447 | $411,137 | 0.20% |
PRG PROG Holdings Inc | EC | 14,322 | $410,898 | 0.20% |
CRVS Corvus Pharmaceuticals Inc | EC | 28,060 | $410,518 | 0.20% |
ORIC ORIC Pharmaceuticals Inc | EC | 32,328 | $409,596 | 0.20% |
IDXX IDEXX Laboratories Inc | EC | 728 | $409,056 | 0.20% |
OMER Omeros Corp | EC | 38,407 | $405,578 | 0.19% |
SANA Sana Biotechnology Inc | EC | 140,705 | $405,230 | 0.19% |
CGEM Cullinan Therapeutics Inc | EC | 28,158 | $400,125 | 0.19% |
SYK Stryker Corp | EC | 1,216 | $399,565 | 0.19% |
RMD ResMed Inc | EC | 1,753 | $393,513 | 0.19% |
HCA HCA Healthcare Inc | EC | 831 | $393,262 | 0.19% |
HTZ Hertz Global Holdings Inc | EC | 85,261 | $393,053 | 0.19% |
BR Broadridge Financial Solutions Inc | EC | 2,419 | $393,039 | 0.19% |
MTZ MasTec Inc | EC | 1,214 | $390,592 | 0.19% |
GEV GE Vernova Inc | EC | 445 | $388,441 | 0.19% |
DAVE Dave Inc | EC | 2,191 | $381,431 | 0.18% |
TRVI Trevi Therapeutics Inc | EC | 31,890 | $380,448 | 0.18% |
SNX TD SYNNEX Corp | EC | 2,246 | $378,923 | 0.18% |
AEIS Advanced Energy Industries Inc | EC | 1,172 | $378,216 | 0.18% |
BHVN Biohaven Ltd | EC | 44,679 | $377,984 | 0.18% |
SLNO Soleno Therapeutics Inc | EC | 11,169 | $373,938 | 0.18% |
TPC Tutor Perini Corp | EC | 4,823 | $372,287 | 0.18% |
APP AppLovin Corp | EC | 935 | $372,130 | 0.18% |
NVMI Nova Ltd | EC | 853 | $370,441 | 0.18% |
EME EMCOR Group Inc | EC | 497 | $366,940 | 0.18% |
KEX Kirby Corp | EC | 2,752 | $365,686 | 0.18% |
HUBB Hubbell Inc | EC | 744 | $365,111 | 0.18% |
GOLD Gold.com Inc | EC | 9,087 | $364,207 | 0.17% |
MMS Maximus Inc | EC | 5,681 | $364,152 | 0.17% |
FIX Comfort Systems USA Inc | EC | 264 | $364,053 | 0.17% |
NX Quanex Building Products Corp | EC | 20,246 | $363,821 | 0.17% |
ETN Eaton Corp PLC | EC | 1,010 | $361,247 | 0.17% |
PHIN Phinia Inc | EC | 5,226 | $357,667 | 0.17% |
PWR Quanta Services Inc | EC | 650 | $356,863 | 0.17% |
FERG Ferguson Enterprises Inc | EC | 1,525 | $355,722 | 0.17% |
MAN ManpowerGroup Inc | EC | 12,070 | $355,582 | 0.17% |
AIR AAR Corp | EC | 3,237 | $354,322 | 0.17% |
THC Tenet Healthcare Corp | EC | 1,870 | $352,888 | 0.17% |
RRX Regal Rexnord Corp | EC | 1,883 | $352,611 | 0.17% |
CMI Cummins Inc | EC | 651 | $350,251 | 0.17% |
VRT Vertiv Holdings Co | EC | 1,394 | $349,309 | 0.17% |
JBHT JB Hunt Transport Services Inc | EC | 1,645 | $348,576 | 0.17% |
JCI Johnson Controls International plc | EC | 2,653 | $347,410 | 0.17% |
FDX FedEx Corp | EC | 969 | $345,138 | 0.17% |
SPXC SPX Technologies Inc | EC | 1,716 | $343,097 | 0.16% |
ULCC Frontier Group Holdings Inc | EC | 97,037 | $342,541 | 0.16% |
NDSN Nordson Corp | EC | 1,287 | $342,419 | 0.16% |
ROK Rockwell Automation Inc | EC | 950 | $340,936 | 0.16% |
TMDX TransMedics Group Inc | EC | 3,419 | $339,883 | 0.16% |
WWD Woodward Inc | EC | 934 | $334,297 | 0.16% |
DY Dycom Industries Inc | EC | 983 | $333,060 | 0.16% |
LCII LCI Industries | EC | 2,708 | $333,030 | 0.16% |
ROAD Construction Partners Inc | EC | 2,974 | $330,471 | 0.16% |
FTAI FTAI Aviation Ltd | EC | 1,341 | $328,545 | 0.16% |
AGCO AGCO Corp | EC | 2,835 | $328,491 | 0.16% |
TNET TriNet Group Inc | EC | 9,005 | $328,052 | 0.16% |
WM Waste Management Inc | EC | 1,427 | $327,910 | 0.16% |
J Jacobs Solutions Inc | EC | 2,567 | $326,728 | 0.16% |
BV BrightView Holdings Inc | EC | 27,615 | $325,581 | 0.16% |
HXL Hexcel Corp | EC | 3,965 | $320,887 | 0.15% |
HEI HEICO Corp | EC | 1,157 | $317,249 | 0.15% |
ASGN ASGN Inc | EC | 8,190 | $317,035 | 0.15% |
NOC Northrop Grumman Corp | EC | 464 | $316,559 | 0.15% |