SoFi · 2019-04-10 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 | +$28.3M | — | — | $669.9M | 每日估算 |
| 2026-07-31 | -$47.8M | — | — | $637.1M | 每日估算 |
| 2026-07-28 | +$16.4M | — | — | $669.9M | 每日估算 |
| 2026-07-27 | -$10.2M | — | — | $656.3M | 每日估算 |
| 2026-07-26 | +$16.9M | — | — | $669.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 432,154 | $76.6M | 13.24% |
AVGO Broadcom Inc | EC | 87,683 | $28.0M | 4.85% |
MSFT Microsoft Corp | EC | 65,511 | $25.7M | 4.45% |
AAPL Apple Inc | EC | 95,045 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$19.9M | $19.9M | $0 | $578.3M | SEC 月度 |
| 2026-01-31 | -$144,990 | $6.6M | $6.8M | — | SEC 月度 |
| 2025-12-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| $25.1M |
| 4.34% |
META Meta Platforms Inc | EC | 24,899 | $16.1M | 2.79% |
AMZN Amazon.com Inc | EC | 75,181 | $15.8M | 2.73% |
GOOGL Alphabet Inc | EC | 45,354 | $14.1M | 2.45% |
MU Micron Technology Inc | EC | 33,194 | $13.7M | 2.37% |
LLY Eli Lilly & Co | EC | 12,248 | $12.9M | 2.23% |
GOOG Alphabet Inc | EC | 39,491 | $12.3M | 2.13% |
TSLA Tesla Inc | EC | 15,286 | $6.2M | 1.06% |
ABBV AbbVie Inc | EC | 25,845 | $6.0M | 1.04% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 5,687,284 | $5.7M | 0.98% |
AMD Advanced Micro Devices Inc | EC | 27,056 | $5.4M | 0.94% |
JPM JPMorgan Chase & Co | EC | 17,277 | $5.2M | 0.90% |
PLTR Palantir Technologies Inc | EC | 37,636 | $5.2M | 0.89% |
JNJ Johnson & Johnson | EC | 18,674 | $4.6M | 0.80% |
V Visa Inc | EC | 13,561 | $4.3M | 0.75% |
NFLX Netflix Inc | EC | 44,124 | $4.2M | 0.73% |
WMT Walmart Inc | EC | 31,675 | $4.1M | 0.70% |
RTX RTX Corp | EC | 19,170 | $3.9M | 0.67% |
BRK/B Berkshire Hathaway Inc | EC | 7,669 | $3.9M | 0.67% |
NEM Newmont Corp | EC | 28,782 | $3.7M | 0.65% |
XOM Exxon Mobil Corp | EC | 24,059 | $3.7M | 0.63% |
GILD Gilead Sciences Inc | EC | 24,539 | $3.7M | 0.63% |
MA Mastercard Inc | EC | 6,994 | $3.6M | 0.63% |
PFE Pfizer Inc | EC | 129,814 | $3.6M | 0.62% |
LRCX Lam Research Corp | EC | 15,124 | $3.5M | 0.61% |
UBER Uber Technologies Inc | EC | 44,584 | $3.4M | 0.58% |
COST Costco Wholesale Corp | EC | 3,185 | $3.2M | 0.56% |
APH Amphenol Corp | EC | 21,620 | $3.2M | 0.55% |
HD Home Depot Inc/The | EC | 7,258 | $2.8M | 0.48% |
VRTX Vertex Pharmaceuticals Inc | EC | 5,528 | $2.7M | 0.47% |
PG Procter & Gamble Co/The | EC | 15,230 | $2.5M | 0.44% |
COF Capital One Financial Corp | EC | 12,961 | $2.5M | 0.44% |
GEV GE Vernova Inc | EC | 2,838 | $2.5M | 0.43% |
PM Philip Morris International Inc | EC | 13,205 | $2.5M | 0.43% |
MRK Merck & Co Inc | EC | 18,427 | $2.3M | 0.39% |
UNH UnitedHealth Group Inc | EC | 7,669 | $2.2M | 0.39% |
ORCL Oracle Corp | EC | 15,413 | $2.2M | 0.39% |
AMGN Amgen Inc | EC | 5,702 | $2.2M | 0.38% |
KLAC KLA Corp | EC | 1,447 | $2.2M | 0.38% |
CSCO Cisco Systems Inc | EC | 27,032 | $2.1M | 0.37% |
BAC Bank of America Corp | EC | 42,261 | $2.1M | 0.36% |
ISRG Intuitive Surgical Inc | EC | 4,152 | $2.1M | 0.36% |
KO Coca-Cola Co/The | EC | 25,629 | $2.1M | 0.36% |
APP AppLovin Corp | EC | 4,630 | $2.0M | 0.35% |
MRVL Marvell Technology Inc | EC | 24,569 | $2.0M | 0.35% |
ABT Abbott Laboratories | EC | 17,240 | $2.0M | 0.35% |
WELL Welltower Inc | EC | 9,473 | $2.0M | 0.34% |
CVX Chevron Corp | EC | 10,309 | $1.9M | 0.33% |
AMAT Applied Materials Inc | EC | 5,068 | $1.9M | 0.33% |
NEE NextEra Energy Inc | EC | 19,809 | $1.9M | 0.32% |
DIS Walt Disney Co/The | EC | 17,239 | $1.8M | 0.32% |
BLK Blackrock Inc | EC | 1,655 | $1.8M | 0.30% |
GE General Electric Co | EC | 5,121 | $1.8M | 0.30% |
CAT Caterpillar Inc | EC | 2,352 | $1.7M | 0.30% |
ANET Arista Networks Inc | EC | 12,958 | $1.7M | 0.30% |
GS Goldman Sachs Group Inc/The | EC | 1,988 | $1.7M | 0.30% |
MS Morgan Stanley | EC | 10,123 | $1.7M | 0.29% |
STX Seagate Technology Holdings PLC | EC | 4,102 | $1.7M | 0.29% |
HOOD Robinhood Markets Inc | EC | 21,903 | $1.7M | 0.29% |
ADI Analog Devices Inc | EC | 4,507 | $1.6M | 0.28% |
LIN Linde PLC | EC | 3,142 | $1.6M | 0.28% |
WFC Wells Fargo & Co | EC | 19,574 | $1.6M | 0.28% |
IBM International Business Machines Corp | EC | 6,560 | $1.6M | 0.27% |
GLW Corning Inc | EC | 10,440 | $1.6M | 0.27% |
MCD McDonald's Corp | EC | 4,594 | $1.6M | 0.27% |
PGR Progressive Corp/The | EC | 7,306 | $1.6M | 0.27% |
PEP PepsiCo Inc | EC | 8,982 | $1.5M | 0.26% |
BSX Boston Scientific Corp | EC | 19,747 | $1.5M | 0.26% |
BMY Bristol-Myers Squibb Co | EC | 24,134 | $1.5M | 0.26% |
VZ Verizon Communications Inc | EC | 29,824 | $1.5M | 0.26% |
NOW ServiceNow Inc | EC | 13,640 | $1.5M | 0.25% |
CRM Salesforce Inc | EC | 7,562 | $1.5M | 0.25% |
C Citigroup Inc | EC | 12,697 | $1.4M | 0.24% |
TXN Texas Instruments Inc | EC | 6,526 | $1.4M | 0.24% |
VRT Vertiv Holdings Co | EC | 5,425 | $1.4M | 0.24% |
VST Vistra Corp | EC | 7,754 | $1.3M | 0.23% |
T AT&T Inc | EC | 47,788 | $1.3M | 0.23% |
SCHW Charles Schwab Corp/The | EC | 14,030 | $1.3M | 0.23% |
QCOM QUALCOMM Inc | EC | 9,346 | $1.3M | 0.23% |
DASH DoorDash Inc | EC | 7,474 | $1.3M | 0.23% |
TMO Thermo Fisher Scientific Inc | EC | 2,418 | $1.3M | 0.22% |
BX Blackstone Inc | EC | 11,100 | $1.3M | 0.22% |
AXP American Express Co | EC | 3,962 | $1.2M | 0.21% |
BKNG Booking Holdings Inc | EC | 283 | $1.2M | 0.21% |
TJX TJX Cos Inc/The | EC | 7,239 | $1.2M | 0.20% |
MPWR Monolithic Power Systems Inc | EC | 1,023 | $1.2M | 0.20% |
MCK McKesson Corp | EC | 1,145 | $1.1M | 0.20% |
SPGI S&P Global Inc | EC | 2,544 | $1.1M | 0.19% |
ETN Eaton Corp PLC | EC | 2,979 | $1.1M | 0.19% |
CRWD Crowdstrike Holdings Inc | EC | 2,999 | $1.1M | 0.19% |
SYK Stryker Corp | EC | 2,836 | $1.1M | 0.19% |
INTU Intuit Inc | EC | 2,642 | $1.1M | 0.19% |
PLD Prologis Inc | EC | 7,495 | $1.1M | 0.18% |
LMT Lockheed Martin Corp | EC | 1,594 | $1.0M | 0.18% |
HON Honeywell International Inc | EC | 4,271 | $1.0M | 0.18% |
ADBE Adobe Inc | EC | 3,739 | $981,151 | 0.17% |
INTC Intel Corp | EC | 21,327 | $972,724 | 0.17% |
CME CME Group Inc | EC | 3,043 | $972,239 | 0.17% |
MDT Medtronic PLC | EC | 9,834 | $960,388 | 0.17% |
UNP Union Pacific Corp | EC | 3,587 | $950,483 | 0.16% |
CI Cigna Group/The | EC | 3,246 | $940,756 | 0.16% |
RCL Royal Caribbean Cruises Ltd | EC | 3,024 | $940,343 | 0.16% |
CEG Constellation Energy Corp | EC | 2,792 | $921,025 | 0.16% |
LOW Lowe's Cos Inc | EC | 3,478 | $920,174 | 0.16% |
HWM Howmet Aerospace Inc | EC | 3,481 | $913,867 | 0.16% |
NOC Northrop Grumman Corp | EC | 1,256 | $909,821 | 0.16% |
BA Boeing Co/The | EC | 3,975 | $904,432 | 0.16% |
CB Chubb Ltd | EC | 2,585 | $881,123 | 0.15% |
DHR Danaher Corp | EC | 4,168 | $877,948 | 0.15% |
ICE Intercontinental Exchange Inc | EC | 5,324 | $873,828 | 0.15% |
ACN Accenture PLC | EC | 4,164 | $869,110 | 0.15% |
TT Trane Technologies PLC | EC | 1,878 | $868,237 | 0.15% |
TFC Truist Financial Corp | EC | 17,529 | $864,355 | 0.15% |
COP ConocoPhillips | EC | 7,614 | $863,884 | 0.15% |
NET Cloudflare Inc | EC | 4,993 | $859,745 | 0.15% |
OKE ONEOK Inc | EC | 10,373 | $858,573 | 0.15% |
WM Waste Management Inc | EC | 3,524 | $848,720 | 0.15% |
CDNS Cadence Design Systems Inc | EC | 2,811 | $847,235 | 0.15% |
WDC Western Digital Corp | EC | 2,940 | $822,318 | 0.14% |
MMM 3M Co | EC | 4,877 | $806,266 | 0.14% |
COIN Coinbase Global Inc | EC | 4,567 | $803,107 | 0.14% |
PWR Quanta Services Inc | EC | 1,418 | $798,447 | 0.14% |
PANW Palo Alto Networks Inc | EC | 5,353 | $797,169 | 0.14% |
PH Parker-Hannifin Corp | EC | 787 | $794,225 | 0.14% |
SO Southern Co/The | EC | 8,000 | $779,040 | 0.13% |
GD General Dynamics Corp | EC | 2,177 | $777,298 | 0.13% |
MO Altria Group Inc | EC | 10,816 | $746,737 | 0.13% |
TMUS T-Mobile US Inc | EC | 3,396 | $737,238 | 0.13% |
CMCSA Comcast Corp | EC | 23,547 | $729,015 | 0.13% |
CVNA Carvana Co | EC | 2,170 | $725,127 | 0.13% |
MRSH Marsh & McLennan Cos Inc | EC | 3,880 | $724,551 | 0.13% |
FCX Freeport-McMoRan Inc | EC | 10,575 | $719,946 | 0.12% |
EQIX Equinix Inc | EC | 736 | $717,055 | 0.12% |
FIX Comfort Systems USA Inc | EC | 500 | $714,685 | 0.12% |
EMR Emerson Electric Co | EC | 4,728 | $712,746 | 0.12% |
AON Aon PLC | EC | 2,121 | $711,532 | 0.12% |
SBUX Starbucks Corp | EC | 7,200 | $705,744 | 0.12% |
HCA HCA Healthcare Inc | EC | 1,326 | $702,382 | 0.12% |
DUK Duke Energy Corp | EC | 5,281 | $691,019 | 0.12% |
EQT EQT Corp | EC | 11,108 | $682,253 | 0.12% |
ES Eversource Energy | EC | 8,893 | $677,736 | 0.12% |
AJG Arthur J Gallagher & Co | EC | 2,961 | $675,700 | 0.12% |
MCO Moody's Corp | EC | 1,372 | $655,253 | 0.11% |
MSTR Strategy Inc | EC | 5,008 | $648,536 | 0.11% |
IP International Paper Co | EC | 14,878 | $647,937 | 0.11% |
EXE Expand Energy Corp | EC | 5,991 | $646,549 | 0.11% |
WMB Williams Cos Inc/The | EC | 8,590 | $641,845 | 0.11% |
TDG TransDigm Group Inc | EC | 492 | $640,973 | 0.11% |
MSI Motorola Solutions Inc | EC | 1,311 | $632,243 | 0.11% |
SNOW Snowflake Inc | EC | 3,754 | $632,211 | 0.11% |
IRM Iron Mountain Inc | EC | 5,822 | $630,697 | 0.11% |
FGXXX First American Government Obligations Fund | STIV | 626,878 | $626,878 | 0.11% |
ECL Ecolab Inc | EC | 2,030 | $625,951 | 0.11% |
CVS CVS Health Corp | EC | 7,721 | $616,908 | 0.11% |
SW Smurfit Westrock PLC | EC | 13,100 | $615,831 | 0.11% |
DE Deere & Co | EC | 974 | $613,338 | 0.11% |
DDOG Datadog Inc | EC | 5,476 | $613,093 | 0.11% |
SNPS Synopsys Inc | EC | 1,473 | $609,822 | 0.11% |
HLT Hilton Worldwide Holdings Inc | EC | 1,939 | $604,541 | 0.10% |
WTW Willis Towers Watson PLC | EC | 1,977 | $603,321 | 0.10% |
CIEN Ciena Corp | EC | 1,712 | $596,974 | 0.10% |
USB US Bancorp | EC | 10,897 | $595,630 | 0.10% |
LHX L3Harris Technologies Inc | EC | 1,626 | $592,742 | 0.10% |
ADP Automatic Data Processing Inc | EC | 2,741 | $587,561 | 0.10% |
CMI Cummins Inc | EC | 1,002 | $585,038 | 0.10% |
AMT American Tower Corp | EC | 3,045 | $584,214 | 0.10% |
TRV Travelers Cos Inc/The | EC | 1,882 | $580,860 | 0.10% |
O Realty Income Corp | EC | 8,646 | $579,282 | 0.10% |
GM General Motors Co | EC | 7,341 | $577,810 | 0.10% |
PNC PNC Financial Services Group Inc/The | EC | 2,715 | $576,530 | 0.10% |
NSC Norfolk Southern Corp | EC | 1,807 | $568,735 | 0.10% |
CL Colgate-Palmolive Co | EC | 5,706 | $565,693 | 0.10% |
ORLY O'Reilly Automotive Inc | EC | 5,976 | $561,027 | 0.10% |
FIS Fidelity National Information Services Inc | EC | 11,002 | $560,662 | 0.10% |
RBLX ROBLOX Corp | EC | 8,029 | $551,271 | 0.10% |
MAR Marriott International Inc/MD | EC | 1,607 | $549,160 | 0.09% |
COR Cencora Inc | EC | 1,472 | $547,790 | 0.09% |
ALL Allstate Corp/The | EC | 2,528 | $542,307 | 0.09% |
BK Bank of New York Mellon Corp/The | EC | 4,541 | $540,833 | 0.09% |
AEP American Electric Power Co Inc | EC | 4,034 | $539,830 | 0.09% |
UPS United Parcel Service Inc | EC | 4,640 | $538,054 | 0.09% |
VTR Ventas Inc | EC | 6,088 | $524,542 | 0.09% |
CMG Chipotle Mexican Grill Inc | EC | 13,914 | $517,879 | 0.09% |
SHW Sherwin-Williams Co/The | EC | 1,413 | $512,340 | 0.09% |
CRH CRH PLC | EC | 4,270 | $512,315 | 0.09% |
CBRE CBRE Group Inc | EC | 3,467 | $511,937 | 0.09% |
FDX FedEx Corp | EC | 1,321 | $511,227 | 0.09% |
SNDK Sandisk Corp/DE | EC | 803 | $510,194 | 0.09% |
ELV Elevance Health Inc | EC | 1,589 | $508,480 | 0.09% |
RKLB Rocket Lab Corp | EC | 7,357 | $508,369 | 0.09% |
BE Bloom Energy Corp | EC | 3,239 | $504,215 | 0.09% |
CTAS Cintas Corp | EC | 2,501 | $503,026 | 0.09% |
Q Qnity Electronics Inc | EC | 3,968 | $502,984 | 0.09% |
URI United Rentals Inc | EC | 590 | $495,600 | 0.09% |
BDX Becton Dickinson & Co | EC | 2,806 | $495,203 | 0.09% |
ITW Illinois Tool Works Inc | EC | 1,701 | $494,362 | 0.09% |
AXON Axon Enterprise Inc | EC | 907 | $491,957 | 0.09% |
FISV Fiserv Inc | EC | 7,895 | $491,780 | 0.09% |
JCI Johnson Controls International plc | EC | 3,389 | $489,033 | 0.08% |
ADSK Autodesk Inc | EC | 1,965 | $483,135 | 0.08% |
REGN Regeneron Pharmaceuticals Inc | EC | 610 | $476,819 | 0.08% |
MCHP Microchip Technology Inc | EC | 6,368 | $475,308 | 0.08% |
MDLZ Mondelez International Inc | EC | 7,689 | $473,489 | 0.08% |
SOFI SoFi Technologies Inc | EC | 26,580 | $472,061 | 0.08% |
FANG Diamondback Energy Inc | EC | 2,696 | $469,320 | 0.08% |
BKR Baker Hughes Co | EC | 7,168 | $467,784 | 0.08% |
ZTS Zoetis Inc | EC | 3,568 | $467,765 | 0.08% |
FTNT Fortinet Inc | EC | 5,907 | $466,830 | 0.08% |
NDAQ Nasdaq Inc | EC | 5,318 | $465,750 | 0.08% |
MDB MongoDB Inc | EC | 1,415 | $464,785 | 0.08% |
SPG Simon Property Group Inc | EC | 2,264 | $461,516 | 0.08% |
RDDT Reddit Inc | EC | 3,145 | $458,572 | 0.08% |
CSX CSX Corp | EC | 10,621 | $453,410 | 0.08% |
F Ford Motor Co | EC | 31,729 | $447,062 | 0.08% |
SLB SLB Ltd | EC | 8,687 | $445,991 | 0.08% |
GRMN Garmin Ltd | EC | 1,761 | $445,234 | 0.08% |
MNST Monster Beverage Corp | EC | 5,209 | $444,328 | 0.08% |
NTRA Natera Inc | EC | 2,129 | $442,917 | 0.08% |
TPR Tapestry Inc | EC | 2,836 | $440,913 | 0.08% |
XYZ Block Inc | EC | 6,796 | $432,905 | 0.07% |
EXC Exelon Corp | EC | 8,618 | $426,332 | 0.07% |
ARES Ares Management Corp | EC | 3,758 | $420,934 | 0.07% |
FLUT Flutter Entertainment PLC | EC | 3,916 | $415,644 | 0.07% |
NKE NIKE Inc | EC | 6,657 | $413,932 | 0.07% |
AZO AutoZone Inc | EC | 110 | $413,114 | 0.07% |
ABNB Airbnb Inc | EC | 3,046 | $411,545 | 0.07% |
TEL TE Connectivity PLC | EC | 1,783 | $410,357 | 0.07% |
WAB Westinghouse Air Brake Technologies Corp | EC | 1,551 | $409,386 | 0.07% |
ACGL Arch Capital Group Ltd | EC | 4,008 | $401,401 | 0.07% |
CTVA Corteva Inc | EC | 4,901 | $392,668 | 0.07% |
ROST Ross Stores Inc | EC | 1,903 | $391,333 | 0.07% |
AMP Ameriprise Financial Inc | EC | 831 | $390,670 | 0.07% |
DD DuPont de Nemours Inc | EC | 7,798 | $390,212 | 0.07% |
PSX Phillips 66 | EC | 2,446 | $377,491 | 0.07% |
MSCI MSCI Inc | EC | 660 | $377,408 | 0.07% |
LNG Cheniere Energy Inc | EC | 1,594 | $375,754 | 0.06% |
D Dominion Energy Inc | EC | 5,933 | $374,610 | 0.06% |
PEG Public Service Enterprise Group Inc | EC | 4,302 | $370,273 | 0.06% |
TRGP Targa Resources Corp | EC | 1,535 | $361,953 | 0.06% |
APD Air Products and Chemicals Inc | EC | 1,308 | $360,576 | 0.06% |
ZS Zscaler Inc | EC | 2,434 | $357,774 | 0.06% |
TER Teradyne Inc | EC | 1,113 | $356,193 | 0.06% |
AME AMETEK Inc | EC | 1,484 | $355,002 | 0.06% |
EOG EOG Resources Inc | EC | 2,859 | $354,745 | 0.06% |
PYPL PayPal Holdings Inc | EC | 7,648 | $353,414 | 0.06% |
EW Edwards Lifesciences Corp | EC | 4,073 | $352,192 | 0.06% |
CAH Cardinal Health Inc | EC | 1,533 | $351,410 | 0.06% |