AAM · 2024-07-30 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$58,668 | — | — | $2.9M | 每日估算 |
| 2026-07-31 | -$119,235 | — | — | $2.8M | 每日估算 |
| 2026-07-28 | +$36,075 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | -$33,883 | — | — | $2.9M | 每日估算 |
| 2026-07-26 | +$38,955 | — | — | $2.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 894 | $178,416 | 7.08% |
MSFT Microsoft Corp | EC | 419 | $170,860 | 6.78% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 157,616 | $157,616 | 6.26% |
AAPL Apple Inc | EC |
行情与风险截至 2026-07-31；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 |
| 2026-04-30 | +$226,757 | $226,757 | $0 | $2.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 558 |
| $151,413 |
| 6.01% |
GOOGL Alphabet Inc | EC | 310 | $119,288 | 4.74% |
AMZN Amazon.com Inc | EC | 415 | $110,000 | 4.37% |
AVGO Broadcom Inc | EC | 239 | $99,766 | 3.96% |
META Meta Platforms Inc | EC | 124 | $75,877 | 3.01% |
UTHR United Therapeutics Corp | EC | 125 | $71,419 | 2.84% |
EXEL Exelixis Inc | EC | 1,599 | $71,092 | 2.82% |
AZO AutoZone Inc | EC | 19 | $70,377 | 2.79% |
AMD Advanced Micro Devices Inc | EC | 195 | $69,126 | 2.74% |
AGPXX Invesco Government & Agency Portfolio | STIV | 66,793 | $66,793 | 2.65% |
CME CME Group Inc | EC | 231 | $66,486 | 2.64% |
LLY Eli Lilly & Co | EC | 70 | $65,422 | 2.60% |
CBOE Cboe Global Markets Inc | EC | 211 | $63,319 | 2.51% |
KDP Keurig Dr Pepper Inc | EC | 2,080 | $61,152 | 2.43% |
INCY Incyte Corp | EC | 624 | $59,448 | 2.36% |
VRSN VeriSign Inc | EC | 210 | $56,419 | 2.24% |
KLAC KLA Corp | EC | 31 | $54,261 | 2.15% |
CASY Casey's General Stores Inc | EC | 62 | $50,973 | 2.02% |
AMAT Applied Materials Inc | EC | 129 | $50,889 | 2.02% |
UNP Union Pacific Corp | EC | 178 | $47,967 | 1.90% |
AME AMETEK Inc | EC | 199 | $46,865 | 1.86% |
ANET Arista Networks Inc | EC | 263 | $45,423 | 1.80% |
V Visa Inc | EC | 131 | $43,209 | 1.72% |
CDNS Cadence Design Systems Inc | EC | 128 | $42,188 | 1.67% |
HEI HEICO Corp | EC | 152 | $41,028 | 1.63% |
APH Amphenol Corp | EC | 273 | $40,205 | 1.60% |
QCOM QUALCOMM Inc | EC | 211 | $37,891 | 1.50% |
ADSK Autodesk Inc | EC | 153 | $36,261 | 1.44% |
ZTS Zoetis Inc | EC | 310 | $35,641 | 1.41% |
DHR Danaher Corp | EC | 194 | $34,716 | 1.38% |
MCD McDonald's Corp | EC | 112 | $32,882 | 1.31% |
PG Procter & Gamble Co/The | EC | 216 | $31,771 | 1.26% |
SYK Stryker Corp | EC | 90 | $28,362 | 1.13% |
FTNT Fortinet Inc | EC | 333 | $28,075 | 1.11% |
HD Home Depot Inc/The | EC | 85 | $27,948 | 1.11% |
ORLY O'Reilly Automotive Inc | EC | 261 | $25,943 | 1.03% |
EMR Emerson Electric Co | EC | 182 | $25,560 | 1.01% |
CMCSA Comcast Corp | EC | 915 | $24,742 | 0.98% |
RMD ResMed Inc | EC | 103 | $22,022 | 0.87% |
TDG TransDigm Group Inc | EC | 18 | $20,880 | 0.83% |
SPGI S&P Global Inc | EC | 39 | $16,818 | 0.67% |