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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$7.1M | — | — | $1.15B | 每日估算 |
| 2026-02-28 | -$1.6M | $239.5M | $241.2M | $1.15B | SEC 月度 |
| 2026-01-31 | +$970,394 | $2.6M | $1.6M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VEA VANGUARD FTSE DEVELOPED ETF | EC | 1,687,076 | $118.5M | 10.27% |
IDEV iShares Core MSCI International Developed Markets ETF | EC | 1,292,227 | $117.1M | 10.15% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 1,194,679 | $69.4M | 6.02% |
AVDV Avantis International Small Cap Value ETF |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| EC |
| 543,778 |
| $59.9M |
| 5.19% |
AVRE Avantis Real Estate ETF | EC | 1,239,189 | $58.9M | 5.11% |
AVES Avantis Emerging Markets Value ETF | EC | 714,452 | $47.3M | 4.10% |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 25,489,469 | $25.5M | 2.21% |
AAPL Apple Inc | EC | 73,420 | $19.4M | 1.68% |
BRK/B Berkshire Hathaway Inc | EC | 22,883 | $11.6M | 1.00% |
XOM Exxon Mobil Corp | EC | 74,279 | $11.3M | 0.98% |
JNJ Johnson & Johnson | EC | 44,820 | $11.1M | 0.97% |
JPM JPMORGAN CHASE & CO. | EC | 34,034 | $10.2M | 0.89% |
ABBV AbbVie Inc | EC | 41,367 | $9.6M | 0.83% |
PG Procter & Gamble Co/The | EC | 54,383 | $9.1M | 0.79% |
HD Home Depot Inc/The | EC | 22,813 | $8.7M | 0.75% |
CAT Caterpillar Inc | EC | 11,522 | $8.6M | 0.74% |
CVX Chevron Corp | EC | 45,610 | $8.5M | 0.74% |
KO Coca-Cola Co/The | EC | 101,845 | $8.3M | 0.72% |
PM Philip Morris International Inc | EC | 44,044 | $8.2M | 0.71% |
MRK Merck & Co Inc | EC | 65,192 | $8.1M | 0.70% |
CSCO Cisco Systems Inc | EC | 99,518 | $7.9M | 0.69% |
LIN Linde PLC | EC | 15,091 | $7.7M | 0.66% |
MCD McDonald's Corp | EC | 22,432 | $7.7M | 0.66% |
ABT Abbott Laboratories | EC | 63,744 | $7.4M | 0.64% |
MCK McKesson Corp | EC | 7,450 | $7.4M | 0.64% |
V Visa Inc | EC | 22,788 | $7.3M | 0.63% |
PEP PepsiCo Inc | EC | 42,687 | $7.2M | 0.63% |
GILD Gilead Sciences Inc | EC | 46,952 | $7.0M | 0.61% |
LMT Lockheed Martin Corp | EC | 10,475 | $6.9M | 0.60% |
UNP Union Pacific Corp | EC | 25,926 | $6.9M | 0.60% |
PFE Pfizer Inc | EC | 246,565 | $6.8M | 0.59% |
BMY Bristol-Myers Squibb Co | EC | 107,806 | $6.7M | 0.58% |
COP ConocoPhillips | EC | 59,127 | $6.7M | 0.58% |
HON Honeywell International Inc | EC | 27,500 | $6.7M | 0.58% |
MO Altria Group Inc | EC | 94,891 | $6.6M | 0.57% |
QCOM QUALCOMM Inc | EC | 44,707 | $6.4M | 0.55% |
LOW Lowe's Cos Inc | EC | 23,748 | $6.3M | 0.54% |
NOC Northrop Grumman Corp | EC | 8,618 | $6.2M | 0.54% |
BKNG Booking Holdings Inc | EC | 1,453 | $6.2M | 0.53% |
CMCSA Comcast Corp | EC | 198,646 | $6.2M | 0.53% |
MDT Medtronic PLC | EC | 62,388 | $6.1M | 0.53% |
GD General Dynamics Corp | EC | 16,842 | $6.0M | 0.52% |
MMM 3M Co | EC | 35,977 | $5.9M | 0.52% |
ORLY O'Reilly Automotive Inc | EC | 60,168 | $5.6M | 0.49% |
MDLZ Mondelez International Inc | EC | 90,364 | $5.6M | 0.48% |
ADP Automatic Data Processing Inc | EC | 25,845 | $5.5M | 0.48% |
EMR Emerson Electric Co | EC | 36,673 | $5.5M | 0.48% |
UPS United Parcel Service Inc | EC | 47,590 | $5.5M | 0.48% |
SHW Sherwin-Williams Co/The | EC | 14,929 | $5.4M | 0.47% |
CSX CSX Corp | EC | 122,917 | $5.2M | 0.45% |
ITW Illinois Tool Works Inc | EC | 17,914 | $5.2M | 0.45% |
CL Colgate-Palmolive Co | EC | 50,687 | $5.0M | 0.44% |
FDX FedEx Corp | EC | 12,795 | $5.0M | 0.43% |
BAC Bank of America Corp | EC | 91,798 | $4.6M | 0.40% |
ROST Ross Stores Inc | EC | 21,588 | $4.4M | 0.38% |
AZO AutoZone Inc | EC | 1,168 | $4.4M | 0.38% |
PCAR PACCAR Inc | EC | 33,309 | $4.2M | 0.36% |
VLO Valero Energy Corp | EC | 19,772 | $4.0M | 0.35% |
RTX RTX Corp | EC | 19,765 | $4.0M | 0.35% |
GS Goldman Sachs Group Inc/The | EC | 4,564 | $3.9M | 0.34% |
CAH Cardinal Health Inc | EC | 17,045 | $3.9M | 0.34% |
AMGN Amgen Inc | EC | 9,597 | $3.7M | 0.32% |
WFC Wells Fargo & Co | EC | 45,658 | $3.7M | 0.32% |
CTVA Corteva Inc | EC | 46,300 | $3.7M | 0.32% |
VZ Verizon Communications Inc | EC | 72,315 | $3.6M | 0.31% |
EA Electronic Arts Inc | EC | 17,905 | $3.6M | 0.31% |
T AT&T Inc | EC | 122,512 | $3.4M | 0.30% |
FERG Ferguson Enterprises Inc | EC | 12,989 | $3.4M | 0.29% |
EBAY eBay Inc | EC | 35,561 | $3.2M | 0.28% |
MS Morgan Stanley | EC | 18,875 | $3.1M | 0.27% |
GWW WW Grainger Inc | EC | 2,742 | $3.1M | 0.27% |
WMB Williams Cos Inc/The | EC | 41,963 | $3.1M | 0.27% |
SBUX Starbucks Corp | EC | 31,945 | $3.1M | 0.27% |
DELL Dell Technologies Inc | EC | 21,117 | $3.1M | 0.27% |
CVS CVS Health Corp | EC | 38,985 | $3.1M | 0.27% |
C Citigroup Inc | EC | 28,020 | $3.1M | 0.27% |
SYY Sysco Corp | EC | 33,399 | $3.0M | 0.26% |
HCA HCA Healthcare Inc | EC | 5,682 | $3.0M | 0.26% |
DHI DR Horton Inc | EC | 17,205 | $2.8M | 0.24% |
KR Kroger Co/The | EC | 39,058 | $2.7M | 0.23% |
NUE Nucor Corp | EC | 14,672 | $2.6M | 0.22% |
OTIS Otis Worldwide Corp | EC | 27,631 | $2.6M | 0.22% |
MAR Marriott International Inc/MD | EC | 7,465 | $2.6M | 0.22% |
LHX L3Harris Technologies Inc | EC | 6,864 | $2.5M | 0.22% |
A Agilent Technologies Inc | EC | 20,000 | $2.4M | 0.21% |
HLT Hilton Worldwide Holdings Inc | EC | 7,656 | $2.4M | 0.21% |
CTSH Cognizant Technology Solutions Corp | EC | 37,011 | $2.4M | 0.21% |
NSC Norfolk Southern Corp | EC | 7,414 | $2.3M | 0.20% |
CME CME Group Inc | EC | 7,248 | $2.3M | 0.20% |
ODFL Old Dominion Freight Line Inc | EC | 11,194 | $2.3M | 0.20% |
TPR Tapestry Inc | EC | 14,424 | $2.2M | 0.19% |
CB Chubb Ltd | EC | 6,566 | $2.2M | 0.19% |
KMI Kinder Morgan Inc | EC | 67,200 | $2.2M | 0.19% |
HSY Hershey Co/The | EC | 9,412 | $2.2M | 0.19% |
OMC Omnicom Group Inc | EC | 25,232 | $2.2M | 0.19% |
HAL Halliburton Co | EC | 58,552 | $2.1M | 0.18% |
JBL Jabil Inc | EC | 7,670 | $2.0M | 0.18% |
ULTA ULTA BEAUTY INC | EC | 2,948 | $2.0M | 0.18% |
MTD Mettler-Toledo International Inc | EC | 1,459 | $2.0M | 0.17% |
PSX Phillips 66 | EC | 12,889 | $2.0M | 0.17% |
TSCO Tractor Supply Co | EC | 37,468 | $1.9M | 0.17% |
MPC Marathon Petroleum Corp | EC | 9,452 | $1.9M | 0.16% |
BIIB Biogen Inc | EC | 9,756 | $1.9M | 0.16% |
FLEX Flex Ltd | EC | 29,437 | $1.9M | 0.16% |
DVN Devon Energy Corp | EC | 40,229 | $1.8M | 0.15% |
USB US Bancorp | EC | 31,875 | $1.7M | 0.15% |
PPG PPG Industries Inc | EC | 14,022 | $1.7M | 0.15% |
LNG Cheniere Energy Inc | EC | 7,292 | $1.7M | 0.15% |
PHM PulteGroup Inc | EC | 12,507 | $1.7M | 0.15% |
PNC PNC Financial Services Group Inc/The | EC | 8,043 | $1.7M | 0.15% |
DLTR Dollar Tree Inc | EC | 13,487 | $1.7M | 0.15% |
LH Labcorp Holdings Inc | EC | 5,840 | $1.7M | 0.15% |
STLD Steel Dynamics Inc | EC | 8,703 | $1.7M | 0.15% |
CI Cigna Group/The | EC | 5,781 | $1.7M | 0.15% |
WSM Williams-Sonoma Inc | EC | 7,850 | $1.6M | 0.14% |
YUM Yum! Brands Inc | EC | 9,347 | $1.6M | 0.14% |
LDOS Leidos Holdings Inc | EC | 8,785 | $1.5M | 0.13% |
STZ Constellation Brands Inc | EC | 9,730 | $1.5M | 0.13% |
LEN Lennar Corp | EC | 13,365 | $1.5M | 0.13% |
ELV ELEVANCE HEALTH INC | EC | 4,766 | $1.5M | 0.13% |
TRV Travelers Cos Inc/The | EC | 4,858 | $1.5M | 0.13% |
CHRW CH Robinson Worldwide Inc | EC | 7,591 | $1.4M | 0.12% |
NTAP NetApp Inc | EC | 14,104 | $1.4M | 0.12% |
PKG Packaging Corp of America | EC | 5,993 | $1.4M | 0.12% |
DD DuPont de Nemours Inc | EC | 27,572 | $1.4M | 0.12% |
EXPD Expeditors International of Washington Inc | EC | 9,381 | $1.4M | 0.12% |
VRSN VeriSign Inc | EC | 5,949 | $1.4M | 0.12% |
NVR NVR Inc | EC | 178 | $1.3M | 0.12% |
TFC TRUIST FINANCIAL CORP | EC | 26,981 | $1.3M | 0.12% |
SNA Snap-on Inc | EC | 3,439 | $1.3M | 0.11% |
KDP Keurig Dr Pepper Inc | EC | 43,594 | $1.3M | 0.11% |
MCHP Microchip Technology Inc | EC | 17,632 | $1.3M | 0.11% |
TXT Textron Inc | EC | 13,040 | $1.3M | 0.11% |
IQV IQVIA Holdings Inc | EC | 7,032 | $1.3M | 0.11% |
ALL Allstate Corp/The | EC | 5,746 | $1.2M | 0.11% |
AFL Aflac Inc | EC | 10,578 | $1.2M | 0.10% |
DG Dollar General Corp | EC | 7,633 | $1.2M | 0.10% |
HOLX Hologic Inc | EC | 15,770 | $1.2M | 0.10% |
ITT ITT Inc | EC | 5,780 | $1.2M | 0.10% |
ADM Archer-Daniels-Midland Co | EC | 16,942 | $1.2M | 0.10% |
LII Lennox International Inc | EC | 2,033 | $1.2M | 0.10% |
J Jacobs Solutions Inc | EC | 8,318 | $1.1M | 0.10% |
CF CF Industries Holdings Inc | EC | 11,428 | $1.1M | 0.10% |
RS Reliance Inc | EC | 3,559 | $1.1M | 0.10% |
GPC Genuine Parts Co | EC | 9,108 | $1.1M | 0.09% |
AKAM Akamai Technologies Inc | EC | 10,872 | $1.1M | 0.09% |
CLX Clorox Co/The | EC | 8,339 | $1.1M | 0.09% |
APTV Aptiv PLC | EC | 14,414 | $1.1M | 0.09% |
CSL Carlisle Cos Inc | EC | 2,622 | $1.0M | 0.09% |
AVY Avery Dennison Corp | EC | 5,269 | $1.0M | 0.09% |
LECO Lincoln Electric Holdings Inc | EC | 3,554 | $1.0M | 0.09% |
MAS Masco Corp | EC | 13,968 | $1.0M | 0.09% |
RL Ralph Lauren Corp | EC | 2,758 | $1.0M | 0.09% |
TOL Toll Brothers Inc | EC | 6,318 | $993,442 | 0.09% |
MSCI MSCI Inc | EC | 1,724 | $985,835 | 0.09% |
AIG American International Group Inc | EC | 12,179 | $980,288 | 0.08% |
ALGN Align Technology Inc | EC | 4,976 | $945,938 | 0.08% |
FGXXX First American Government Obligations Fund | STIV | 937,553 | $937,553 | 0.08% |
ALLE Allegion plc | EC | 5,809 | $936,120 | 0.08% |
LYB LyondellBasell Industries NV | EC | 15,992 | $919,860 | 0.08% |
DKS Dick's Sporting Goods Inc | EC | 4,506 | $917,557 | 0.08% |
EL Estee Lauder Cos Inc/The | EC | 8,373 | $916,592 | 0.08% |
AMP Ameriprise Financial Inc | EC | 1,947 | $915,324 | 0.08% |
ACM AECOM | EC | 9,305 | $911,704 | 0.08% |
MET MetLife Inc | EC | 12,634 | $910,532 | 0.08% |
FOXA Fox Corp | EC | 15,237 | $858,453 | 0.07% |
BLD TopBuild Corp | EC | 1,904 | $853,563 | 0.07% |
PRU Prudential Financial Inc | EC | 8,656 | $851,577 | 0.07% |
HIG Hartford Insurance Group Inc/The | EC | 5,975 | $841,459 | 0.07% |
EW Edwards Lifesciences Corp | EC | 9,455 | $817,574 | 0.07% |
DRI Darden Restaurants Inc | EC | 3,767 | $805,573 | 0.07% |
STT State Street Corp | EC | 6,229 | $801,174 | 0.07% |
COKE Coca-Cola Consolidated Inc | EC | 3,947 | $798,873 | 0.07% |
QSR Restaurant Brands International Inc | EC | 11,138 | $798,706 | 0.07% |
DGX Quest Diagnostics Inc | EC | 3,766 | $798,053 | 0.07% |
BBY Best Buy Co Inc | EC | 12,791 | $792,658 | 0.07% |
MEDP Medpace Holdings Inc | EC | 1,741 | $786,514 | 0.07% |
ACGL Arch Capital Group Ltd | EC | 7,678 | $768,952 | 0.07% |
BLDR Builders FirstSource Inc | EC | 7,313 | $762,673 | 0.07% |
DCI Donaldson Co Inc | EC | 8,042 | $745,976 | 0.06% |
APA APA Corp | EC | 24,513 | $744,460 | 0.06% |
UHS Universal Health Services Inc | EC | 3,595 | $740,930 | 0.06% |
ALSN Allison Transmission Holdings Inc | EC | 5,888 | $737,766 | 0.06% |
OSK Oshkosh Corp | EC | 4,247 | $722,075 | 0.06% |
MTB M&T Bank Corp | EC | 3,313 | $718,855 | 0.06% |
BAH Booz Allen Hamilton Holding Corp | EC | 9,041 | $712,702 | 0.06% |
MRNA Moderna Inc | EC | 13,241 | $709,320 | 0.06% |
FITB Fifth Third Bancorp | EC | 14,287 | $706,778 | 0.06% |
TTC Toro Co/The | EC | 6,756 | $667,898 | 0.06% |
AYI Acuity Inc | EC | 2,182 | $658,069 | 0.06% |
HSIC Henry Schein Inc | EC | 7,805 | $643,054 | 0.06% |
TSN Tyson Foods Inc | EC | 9,830 | $638,852 | 0.06% |
DOX Amdocs Ltd | EC | 9,010 | $628,898 | 0.05% |
WTW Willis Towers Watson PLC | EC | 2,036 | $621,326 | 0.05% |
CGNX Cognex Corp | EC | 11,365 | $618,256 | 0.05% |
NTRS Northern Trust Corp | EC | 4,300 | $615,287 | 0.05% |
MKC McCormick & Co Inc/MD | EC | 8,517 | $605,048 | 0.05% |
MOS Mosaic Co/The | EC | 21,540 | $599,674 | 0.05% |
LKQ LKQ Corp | EC | 17,815 | $589,855 | 0.05% |
MTCH Match Group Inc | EC | 18,592 | $587,507 | 0.05% |
AOS A O Smith Corp | EC | 7,447 | $580,866 | 0.05% |
MKL Markel Group Inc | EC | 275 | $569,929 | 0.05% |
CFG Citizens Financial Group Inc | EC | 9,446 | $568,555 | 0.05% |
CMC Commercial Metals Co | EC | 7,655 | $561,112 | 0.05% |
FOX Fox Corp | EC | 10,813 | $559,356 | 0.05% |
TAP Molson Coors Beverage Co | EC | 11,383 | $557,653 | 0.05% |
HUM Humana Inc | EC | 2,917 | $555,805 | 0.05% |
SYF Synchrony Financial | EC | 8,041 | $555,714 | 0.05% |
EMN Eastman Chemical Co | EC | 7,251 | $547,523 | 0.05% |
AGCO AGCO Corp | EC | 3,980 | $543,270 | 0.05% |
HALO Halozyme Therapeutics Inc | EC | 7,766 | $539,970 | 0.05% |
CINF Cincinnati Financial Corp | EC | 3,268 | $535,887 | 0.05% |
INGR Ingredion Inc | EC | 4,531 | $532,211 | 0.05% |
POOL Pool Corp | EC | 2,338 | $531,147 | 0.05% |
AM Antero Midstream Corp | EC | 23,448 | $527,111 | 0.05% |
NXST Nexstar Media Group Inc | EC | 2,090 | $524,632 | 0.05% |
RF Regions Financial Corp | EC | 18,686 | $520,031 | 0.05% |
HRL Hormel Foods Corp | EC | 20,238 | $518,093 | 0.04% |
TROW T Rowe Price Group Inc | EC | 5,412 | $512,138 | 0.04% |
G Genpact Ltd | EC | 12,879 | $511,554 | 0.04% |
EXP Eagle Materials Inc | EC | 2,261 | $506,012 | 0.04% |
CRUS Cirrus Logic Inc | EC | 3,572 | $504,081 | 0.04% |
QRVO Qorvo Inc | EC | 6,059 | $502,291 | 0.04% |
ARW Arrow Electronics Inc | EC | 3,288 | $500,302 | 0.04% |
PAYC Paycom Software Inc | EC | 3,974 | $500,048 | 0.04% |
TKR Timken Co/The | EC | 4,407 | $477,631 | 0.04% |
ACI Albertsons Cos Inc | EC | 26,636 | $476,784 | 0.04% |
MUSA Murphy USA Inc | EC | 1,210 | $472,795 | 0.04% |
PFG Principal Financial Group Inc | EC | 4,862 | $463,932 | 0.04% |
DPZ Domino's Pizza Inc | EC | 1,130 | $454,836 | 0.04% |
WRB W R Berkley Corp | EC | 6,329 | $453,789 | 0.04% |
VFC VF Corp | EC | 23,034 | $447,320 | 0.04% |
HAS Hasbro Inc | EC | 4,472 | $445,366 | 0.04% |
LEA Lear Corp | EC | 3,360 | $441,000 | 0.04% |
ETSY Etsy Inc | EC | 7,968 | $437,284 | 0.04% |
WH Wyndham Hotels & Resorts Inc | EC | 5,307 | $434,113 | 0.04% |
FBIN Fortune Brands Innovations Inc | EC | 7,840 | $426,026 | 0.04% |
TMHC Taylor Morrison Home Corp | EC | 6,434 | $423,936 | 0.04% |
KEY KeyCorp | EC | 20,379 | $422,660 | 0.04% |
CCK Crown Holdings Inc | EC | 3,673 | $420,926 | 0.04% |
MHK Mohawk Industries Inc | EC | 3,351 | $419,780 | 0.04% |
VNT Vontier Corp | EC | 10,208 | $417,711 | 0.04% |
GAP Gap Inc/The | EC | 14,819 | $415,525 | 0.04% |
KBR KBR Inc | EC | 9,644 | $407,266 | 0.04% |
CHE Chemed Corp | EC | 992 | $406,730 | 0.04% |
SCI Service Corp International/US | EC | 4,798 | $403,896 | 0.04% |
UFPI UFP Industries Inc | EC | 3,914 | $402,790 | 0.03% |
L Loews Corp | EC | 3,641 | $400,583 | 0.03% |
SJM J M Smucker Co/The | EC | 3,445 | $399,448 | 0.03% |
CVCO Cavco Industries Inc | EC | 687 | $396,578 | 0.03% |