Motley Fool · 2014-06-17 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 | -$551,705 | — | — | $350.4M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $349.5M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $342.1M | 每日估算 |
| 2026-07-26 | -$1.9M | — | — | $342.1M | 每日估算 |
| 2026-02-28 | -$6.7M | $0 | $6.7M | $363.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOG Alphabet Inc | EC | 81,405 | $25.4M | 6.98% |
ICT International Container Terminal Services Inc | EC | 1,610,522 | $20.1M | 5.52% |
AMZN Amazon.com Inc | EC | 93,935 | $19.7M | 5.43% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC |
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 | -$6.2M | $0 | $6.2M | — | SEC 月度 |
| 2025-12-31 | -$5.3M | $0 | $5.3M | — | SEC 月度 |
| STIV |
| 18,783,037 |
| $18.8M |
| 5.17% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 39,200 | $14.7M | 4.04% |
WCN Waste Connections Inc | EC | 83,359 | $14.3M | 3.95% |
MA Mastercard Inc | EC | 27,736 | $14.3M | 3.95% |
7974 Nintendo Co Ltd | EC | 245,342 | $14.1M | 3.89% |
COST Costco Wholesale Corp | EC | 13,402 | $13.5M | 3.73% |
WSO Watsco Inc | EC | 29,155 | $12.2M | 3.35% |
EQIX Equinix Inc | EC | 11,538 | $11.2M | 3.10% |
AXON Axon Enterprise Inc | EC | 20,688 | $11.2M | 3.09% |
SNEX StoneX Group Inc | EC | 87,806 | $11.2M | 3.08% |
FN Fabrinet | EC | 20,091 | $11.0M | 3.02% |
YUMC Yum China Holdings Inc | EC | 193,456 | $10.6M | 2.92% |
CBG Close Brothers Group PLC | EC | 1,513,834 | $10.1M | 2.79% |
FAST Fastenal Co | EC | 211,244 | $9.7M | 2.68% |
LSEG London Stock Exchange Group PLC | EC | 79,641 | $9.5M | 2.62% |
AMT American Tower Corp | EC | 48,458 | $9.3M | 2.56% |
AON Aon PLC | EC | 26,867 | $9.0M | 2.48% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 8,674,142 | $8.7M | 2.39% |
DXCM Dexcom Inc | EC | 116,877 | $8.6M | 2.36% |
BAM Brookfield Asset Management Ltd | EC | 178,508 | $8.3M | 2.30% |
MELI MercadoLibre Inc | EC | 4,323 | $7.6M | 2.09% |
AHT Ashtead Group PLC | EC | 93,881 | $6.7M | 1.86% |
SY1 Symrise AG | EC | 72,582 | $6.7M | 1.83% |
CRM Salesforce Inc | EC | 33,125 | $6.5M | 1.78% |
WAT Waters Corp | EC | 19,300 | $6.2M | 1.70% |
KYGA Kerry Group PLC | EC | 68,883 | $6.1M | 1.69% |
CLNX Cellnex Telecom SA | EC | 147,611 | $5.6M | 1.54% |
CNI Canadian National Railway Co | EC | 49,782 | $5.6M | 1.54% |
CLBT Cellebrite DI Ltd | EC | 401,544 | $5.4M | 1.47% |
ATEC Alphatec Holdings Inc | EC | 351,023 | $4.8M | 1.32% |
SBAC SBA Communications Corp | EC | 22,204 | $4.5M | 1.23% |
NFLX Netflix Inc | EC | 34,500 | $3.3M | 0.91% |
RTO Rentokil Initial PLC | EC | 103,791 | $3.2M | 0.89% |
UMG Universal Music Group NV | EC | 143,368 | $3.2M | 0.89% |
ICLR ICON PLC | EC | 29,238 | $3.2M | 0.87% |
RELX RELX PLC | EC | 86,500 | $3.0M | 0.83% |
NOW ServiceNow Inc | EC | 25,000 | $2.7M | 0.74% |
KYGA Kerry Group PLC | EC | 17,485 | $1.5M | 0.41% |
SAFCOM Safaricom PLC | EC | 4,000,000 | $992,248 | 0.27% |
P911 Dr Ing hc F Porsche AG | EP | 1,668 | $81,576 | 0.02% |
CROX Crocs Inc | EC | 390 | $35,377 | 0.01% |
SYS1 System1 Group PLC | EC | 13,138 | $35,057 | 0.01% |
TEAM Atlassian Corp | EC | 288 | $21,637 | 0.01% |
NMC NMC Health PLC | EC | 485,482 | $0 | 0.00% |