Motley Fool · 2018-01-29 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 | -$68.8M | — | — | $1.99B | 每日估算 |
| 2026-07-28 | +$18.6M | — | — | $2.02B | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $2.00B | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $2.00B | 每日估算 |
| 2026-02-28 | -$12.1M | $10.5M | $22.6M | $1.88B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 860,501 | $152.5M | 8.10% |
AAPL Apple Inc | EC | 518,239 | $136.9M | 7.28% |
GOOG Alphabet Inc | EC | 423,860 | $132.0M | 7.02% |
MSFT Microsoft Corp | EC | 260,669 |
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 | +$19.9M | $21.7M | $1.8M | — | SEC 月度 |
| 2025-12-31 | +$66.3M | $288.6M | $222.3M | — | SEC 月度 |
| $102.4M |
| 5.44% |
AMZN Amazon.com Inc | EC | 375,794 | $78.9M | 4.19% |
META Meta Platforms Inc | EC | 110,943 | $71.9M | 3.82% |
AVGO Broadcom Inc | EC | 216,669 | $69.2M | 3.68% |
TSLA Tesla Inc | EC | 150,804 | $60.7M | 3.23% |
V Visa Inc | EC | 178,412 | $57.1M | 3.04% |
WMT Walmart Inc | EC | 361,647 | $46.3M | 2.46% |
MA Mastercard Inc | EC | 83,500 | $43.2M | 2.30% |
BRK/B Berkshire Hathaway Inc | EC | 85,490 | $43.2M | 2.29% |
COST Costco Wholesale Corp | EC | 41,400 | $41.8M | 2.22% |
NFLX Netflix Inc | EC | 425,103 | $40.9M | 2.17% |
JPM JPMorgan Chase & Co | EC | 126,035 | $37.8M | 2.01% |
CVX Chevron Corp | EC | 185,014 | $34.6M | 1.84% |
AMD Advanced Micro Devices Inc | EC | 163,890 | $32.8M | 1.74% |
LRCX Lam Research Corp | EC | 121,835 | $28.5M | 1.51% |
GS Goldman Sachs Group Inc/The | EC | 29,453 | $25.3M | 1.35% |
TMUS T-Mobile US Inc | EC | 104,341 | $22.7M | 1.20% |
AMGN Amgen Inc | EC | 50,221 | $19.5M | 1.04% |
DIS Walt Disney Co/The | EC | 166,554 | $17.7M | 0.94% |
GILD Gilead Sciences Inc | EC | 115,712 | $17.2M | 0.92% |
TJX TJX Cos Inc/The | EC | 103,591 | $16.7M | 0.89% |
ISRG Intuitive Surgical Inc | EC | 33,071 | $16.7M | 0.88% |
CRM Salesforce Inc | EC | 84,612 | $16.5M | 0.88% |
ANET Arista Networks Inc | EC | 119,727 | $16.0M | 0.85% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 14,922,796 | $14.9M | 0.79% |
UBER Uber Technologies Inc | EC | 196,315 | $14.8M | 0.79% |
UNP Union Pacific Corp | EC | 55,320 | $14.7M | 0.78% |
APP AppLovin Corp | EC | 33,487 | $14.6M | 0.77% |
BKNG Booking Holdings Inc | EC | 3,003 | $12.7M | 0.68% |
GLW Corning Inc | EC | 80,722 | $12.1M | 0.65% |
BMY Bristol-Myers Squibb Co | EC | 189,941 | $11.8M | 0.63% |
PGR Progressive Corp/The | EC | 55,407 | $11.8M | 0.63% |
VRTX Vertex Pharmaceuticals Inc | EC | 23,666 | $11.8M | 0.62% |
MCK McKesson Corp | EC | 11,593 | $11.4M | 0.61% |
HCA HCA Healthcare Inc | EC | 21,300 | $11.3M | 0.60% |
CME CME Group Inc | EC | 33,698 | $10.8M | 0.57% |
SBUX Starbucks Corp | EC | 106,081 | $10.4M | 0.55% |
ADBE Adobe Inc | EC | 39,052 | $10.2M | 0.54% |
HWM Howmet Aerospace Inc | EC | 37,903 | $10.0M | 0.53% |
PANW Palo Alto Networks Inc | EC | 65,098 | $9.7M | 0.52% |
CVS CVS Health Corp | EC | 118,756 | $9.5M | 0.50% |
NOW ServiceNow Inc | EC | 86,595 | $9.4M | 0.50% |
WM Waste Management Inc | EC | 37,567 | $9.0M | 0.48% |
EQIX Equinix Inc | EC | 9,151 | $8.9M | 0.47% |
CRWD Crowdstrike Holdings Inc | EC | 23,627 | $8.8M | 0.47% |
ICE Intercontinental Exchange Inc | EC | 53,184 | $8.7M | 0.46% |
NKE NIKE Inc | EC | 137,844 | $8.6M | 0.46% |
MAR Marriott International Inc/MD | EC | 25,035 | $8.6M | 0.45% |
FDX FedEx Corp | EC | 21,930 | $8.5M | 0.45% |
AMT American Tower Corp | EC | 43,661 | $8.4M | 0.45% |
SHW Sherwin-Williams Co/The | EC | 22,995 | $8.3M | 0.44% |
MMM 3M Co | EC | 49,558 | $8.2M | 0.44% |
ECL Ecolab Inc | EC | 26,413 | $8.1M | 0.43% |
INTU Intuit Inc | EC | 19,905 | $8.1M | 0.43% |
MNST Monster Beverage Corp | EC | 91,120 | $7.8M | 0.41% |
ABNB Airbnb Inc | EC | 56,391 | $7.6M | 0.40% |
CMI Cummins Inc | EC | 12,868 | $7.5M | 0.40% |
CTAS Cintas Corp | EC | 37,312 | $7.5M | 0.40% |
MSI Motorola Solutions Inc | EC | 15,517 | $7.5M | 0.40% |
SNPS Synopsys Inc | EC | 17,884 | $7.4M | 0.39% |
DASH DoorDash Inc | EC | 40,625 | $7.2M | 0.38% |
KMI Kinder Morgan Inc | EC | 209,785 | $7.0M | 0.37% |
TDG TransDigm Group Inc | EC | 5,322 | $6.9M | 0.37% |
TFC Truist Financial Corp | EC | 119,401 | $5.9M | 0.31% |
DLR Digital Realty Trust Inc | EC | 32,091 | $5.7M | 0.30% |
NET Cloudflare Inc | EC | 32,956 | $5.7M | 0.30% |
SNOW Snowflake Inc | EC | 32,659 | $5.5M | 0.29% |
FTNT Fortinet Inc | EC | 69,388 | $5.5M | 0.29% |
F Ford Motor Co | EC | 372,366 | $5.2M | 0.28% |
IDXX IDEXX Laboratories Inc | EC | 7,442 | $4.9M | 0.26% |
ADSK Autodesk Inc | EC | 19,733 | $4.9M | 0.26% |
RKT Rocket Cos Inc | EC | 266,354 | $4.8M | 0.26% |
NDAQ Nasdaq Inc | EC | 53,371 | $4.7M | 0.25% |
CMG Chipotle Mexican Grill Inc | EC | 123,058 | $4.6M | 0.24% |
RBLX ROBLOX Corp | EC | 65,618 | $4.5M | 0.24% |
CVNA Carvana Co | EC | 13,175 | $4.4M | 0.23% |
ALNY Alnylam Pharmaceuticals Inc | EC | 12,317 | $4.1M | 0.22% |
ODFL Old Dominion Freight Line Inc | EC | 19,440 | $3.9M | 0.21% |
EBAY eBay Inc | EC | 43,424 | $3.9M | 0.21% |
DDOG Datadog Inc | EC | 32,698 | $3.7M | 0.19% |
RKLB Rocket Lab Corp | EC | 52,886 | $3.7M | 0.19% |
TTWO Take-Two Interactive Software Inc | EC | 17,225 | $3.6M | 0.19% |
XYZ Block Inc | EC | 56,688 | $3.6M | 0.19% |
GEHC GE HealthCare Technologies Inc | EC | 42,487 | $3.6M | 0.19% |
RMD ResMed Inc | EC | 13,594 | $3.5M | 0.19% |
AXON Axon Enterprise Inc | EC | 6,374 | $3.5M | 0.18% |
CPRT Copart Inc | EC | 90,286 | $3.4M | 0.18% |
CPNG Coupang Inc | EC | 170,360 | $3.3M | 0.17% |
FICO Fair Isaac Corp | EC | 2,207 | $3.1M | 0.17% |
WDAY Workday Inc | EC | 22,398 | $3.0M | 0.16% |
CTSH Cognizant Technology Solutions Corp | EC | 45,035 | $2.9M | 0.15% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 2,792,936 | $2.8M | 0.15% |
VEEV Veeva Systems Inc | EC | 15,327 | $2.8M | 0.15% |
DXCM Dexcom Inc | EC | 36,352 | $2.7M | 0.14% |
ZS Zscaler Inc | EC | 14,861 | $2.2M | 0.12% |
ZM Zoom Communications Inc | EC | 27,621 | $2.0M | 0.11% |
PYPL PayPal Holdings Inc | EC | 39,776 | $1.8M | 0.10% |
CSGP CoStar Group Inc | EC | 39,523 | $1.8M | 0.09% |
RDDT Reddit Inc | EC | 9,948 | $1.5M | 0.08% |
ALTABA INC ORD SHS ESCROW ALTABA INC ORD SHS ESCROW | EC | 8,565 | $8,479 | 0.00% |