SoFi · 2019-05-07 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 | -$4.2M | — | — | $38.4M | 每日估算 |
| 2026-07-28 | +$2.0M | — | — | $41.7M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $39.4M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $41.7M | 每日估算 |
| 2026-02-28 | -$3.2M | $0 | $3.2M | $35.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSLA Tesla Inc | EC | 8,548 | $3.4M | 9.63% |
NVDA NVIDIA Corp | EC | 15,676 | $2.8M | 7.78% |
AMZN Amazon.com Inc | EC | 10,750 | $2.3M | 6.32% |
BRK/B Berkshire Hathaway Inc | EC | 3,326 |
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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $1.7M |
| 4.70% |
AAPL Apple Inc | EC | 5,773 | $1.5M | 4.27% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 1,513,590 | $1.5M | 4.24% |
PLTR Palantir Technologies Inc | EC | 10,219 | $1.4M | 3.93% |
GOOGL Alphabet Inc | EC | 4,431 | $1.4M | 3.87% |
MSFT Microsoft Corp | EC | 3,486 | $1.4M | 3.83% |
META Meta Platforms Inc | EC | 2,092 | $1.4M | 3.80% |
COST Costco Wholesale Corp | EC | 1,306 | $1.3M | 3.70% |
AMD Advanced Micro Devices Inc | EC | 6,327 | $1.3M | 3.55% |
GOOG Alphabet Inc | EC | 3,578 | $1.1M | 3.12% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 2,838 | $1.1M | 2.98% |
RIVN Rivian Automotive Inc | EC | 65,987 | $1.0M | 2.83% |
UNH UnitedHealth Group Inc | EC | 2,923 | $857,228 | 2.40% |
MU Micron Technology Inc | EC | 2,019 | $832,575 | 2.33% |
NFLX Netflix Inc | EC | 8,011 | $770,979 | 2.16% |
AVGO Broadcom Inc | EC | 2,357 | $753,179 | 2.11% |
WMT Walmart Inc | EC | 5,854 | $749,019 | 2.10% |
LLY Eli Lilly & Co | EC | 600 | $631,194 | 1.77% |
O Realty Income Corp | EC | 7,947 | $532,449 | 1.49% |
GME GameStop Corp | EC | 19,958 | $479,591 | 1.34% |
DIS Walt Disney Co/The | EC | 4,262 | $451,942 | 1.27% |
INTC Intel Corp | EC | 9,454 | $431,197 | 1.21% |
KO Coca-Cola Co/The | EC | 5,264 | $429,332 | 1.20% |
XOM Exxon Mobil Corp | EC | 2,710 | $413,275 | 1.16% |
SHOP Shopify Inc | EC | 3,410 | $411,689 | 1.15% |
PFE Pfizer Inc | EC | 13,482 | $372,777 | 1.04% |
COIN Coinbase Global Inc | EC | 2,077 | $365,240 | 1.02% |
CVX Chevron Corp | EC | 1,929 | $360,260 | 1.01% |
NIO NIO Inc | EC | 67,211 | $327,318 | 0.92% |
PYPL PayPal Holdings Inc | EC | 6,969 | $322,037 | 0.90% |
NKE NIKE Inc | EC | 4,973 | $309,221 | 0.87% |
F Ford Motor Co | EC | 21,532 | $303,386 | 0.85% |
RDDT Reddit Inc | EC | 1,974 | $287,829 | 0.81% |
ORCL Oracle Corp | EC | 1,743 | $253,432 | 0.71% |
JNJ Johnson & Johnson | EC | 931 | $231,288 | 0.65% |
TGT Target Corp | EC | 1,939 | $220,639 | 0.62% |
VZ Verizon Communications Inc | EC | 4,389 | $220,064 | 0.62% |
T AT&T Inc | EC | 7,239 | $202,764 | 0.57% |
BA Boeing Co/The | EC | 878 | $199,771 | 0.56% |
DAL Delta Air Lines Inc | EC | 2,626 | $172,528 | 0.48% |
SBUX Starbucks Corp | EC | 1,669 | $163,595 | 0.46% |
SOUN SoundHound AI Inc | EC | 17,933 | $154,224 | 0.43% |
FIG Figma Inc | EC | 4,088 | $120,146 | 0.34% |
LCID Lucid Group Inc | EC | 11,806 | $118,060 | 0.33% |
TLRY Tilray Brands Inc | EC | 9,436 | $74,261 | 0.21% |
KLAR Klarna Group PLC | EC | 5,447 | $73,861 | 0.21% |
AMC AMC Entertainment Holdings Inc | EC | 49,544 | $57,471 | 0.16% |
FGXXX First American Government Obligations Fund | STIV | 43,499 | $43,499 | 0.12% |
STUB Stubhub Holdings Inc | EC | 3,321 | $31,782 | 0.09% |