AAM · 2017-11-28 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 | +$8.5M | — | — | $102.8M | 每日估算 |
| 2026-07-28 | -$6.3M | — | — | $95.4M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $99.8M | 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $99.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $90.1M |
| 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 | 2,807,672 | $2.8M | 3.12% |
APA APA Corp | EC | 61,677 | $2.5M | 2.79% |
LYB LyondellBasell Industries NV | EC | 31,617 | $2.4M | 2.62% |
DVN Devon Energy Corp |
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。
| SEC 月度 |
| 2026-03-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-02-28 | -$24.5M | $2.9M | $27.4M | — | SEC 月度 |
| EC |
| 43,387 |
| $2.2M |
| 2.47% |
CF CF Industries Holdings Inc | EC | 17,827 | $2.2M | 2.46% |
CTRA Coterra Energy Inc | EC | 61,223 | $2.2M | 2.44% |
FDX FedEx Corp | EC | 5,336 | $2.2M | 2.39% |
EOG EOG Resources Inc | EC | 15,159 | $2.1M | 2.37% |
VZ Verizon Communications Inc | EC | 41,742 | $2.0M | 2.23% |
OKE ONEOK Inc | EC | 21,595 | $2.0M | 2.22% |
SWKS Skyworks Solutions Inc | EC | 27,981 | $2.0M | 2.18% |
MO Altria Group Inc | EC | 26,818 | $1.9M | 2.16% |
NEE NextEra Energy Inc | EC | 19,535 | $1.9M | 2.12% |
QCOM QUALCOMM Inc | EC | 10,474 | $1.9M | 2.09% |
VTRS Viatris Inc | EC | 125,516 | $1.9M | 2.08% |
NTAP NetApp Inc | EC | 16,869 | $1.9M | 2.07% |
HST Host Hotels & Resorts Inc | EC | 87,687 | $1.9M | 2.06% |
KIM Kimco Realty Corp | EC | 78,298 | $1.9M | 2.06% |
T AT&T Inc | EC | 69,702 | $1.8M | 2.02% |
BMY Bristol-Myers Squibb Co | EC | 30,055 | $1.8M | 2.02% |
PFG Principal Financial Group Inc | EC | 17,981 | $1.8M | 2.01% |
ADM Archer-Daniels-Midland Co | EC | 24,170 | $1.8M | 2.00% |
HAS Hasbro Inc | EC | 18,634 | $1.8M | 1.98% |
HPQ HP Inc | EC | 83,870 | $1.7M | 1.94% |
NRG NRG Energy Inc | EC | 10,871 | $1.7M | 1.88% |
PFE Pfizer Inc | EC | 63,267 | $1.7M | 1.88% |
SNA Snap-on Inc | EC | 4,405 | $1.7M | 1.88% |
CVS CVS Health Corp | EC | 20,100 | $1.7M | 1.86% |
USB US Bancorp | EC | 29,523 | $1.7M | 1.86% |
KEY KeyCorp | EC | 75,517 | $1.7M | 1.85% |
KHC Kraft Heinz Co/The | EC | 73,108 | $1.7M | 1.84% |
AMGN Amgen Inc | EC | 4,767 | $1.7M | 1.83% |
UPS United Parcel Service Inc | EC | 15,100 | $1.6M | 1.82% |
RF Regions Financial Corp | EC | 57,171 | $1.6M | 1.81% |
VST Vistra Corp | EC | 10,236 | $1.6M | 1.79% |
OMC Omnicom Group Inc | EC | 20,828 | $1.6M | 1.77% |
DRI Darden Restaurants Inc | EC | 7,899 | $1.6M | 1.76% |
CMCSA Comcast Corp | EC | 56,706 | $1.5M | 1.70% |
SWK Stanley Black & Decker Inc | EC | 19,608 | $1.5M | 1.70% |
SW Smurfit Westrock PLC | EC | 39,043 | $1.5M | 1.66% |
BBY Best Buy Co Inc | EC | 24,609 | $1.5M | 1.65% |
DOC Healthpeak Properties Inc | EC | 91,457 | $1.5M | 1.64% |
AMCR Amcor PLC | EC | 38,627 | $1.5M | 1.63% |
PRU Prudential Financial Inc | EC | 14,959 | $1.5M | 1.63% |
BXP BXP Inc | EC | 24,843 | $1.5M | 1.61% |
AVY Avery Dennison Corp | EC | 8,813 | $1.4M | 1.60% |
F Ford Motor Co | EC | 118,952 | $1.4M | 1.60% |
PAYX Paychex Inc | EC | 15,282 | $1.4M | 1.57% |
LOW Lowe's Cos Inc | EC | 5,911 | $1.4M | 1.57% |
TAP Molson Coors Beverage Co | EC | 32,488 | $1.4M | 1.54% |
CAG Conagra Brands Inc | EC | 94,681 | $1.4M | 1.51% |
ARE Alexandria Real Estate Equities Inc | EC | 28,023 | $1.1M | 1.26% |
ACN Accenture PLC | EC | 5,832 | $1.0M | 1.16% |
AGPXX Invesco Government & Agency Portfolio | STIV | 389,530 | $389,530 | 0.43% |