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 | -$1.8M | — | — | $115.8M | 每日估算 |
| 2026-07-28 | +$7.7M | — | — | $119.3M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $108.8M | 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $108.8M | 每日估算 |
| 2026-02-28 | -$2.8M | $0 | $2.8M | $131.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNEX StoneX Group Inc | EC | 66,937 | $8.5M | 6.51% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 8,534,209 | $8.5M | 6.51% |
QXO QXO Inc | EC | 329,598 | $7.9M | 6.03% |
GXO GXO Logistics Inc | EC |
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 |
| 2026-01-31 | -$4.1M | $4.8M | $8.9M | — | SEC 月度 |
| 2025-12-31 | -$5.4M | $0 | $5.4M | — | SEC 月度 |
| 115,246 |
| $7.2M |
| 5.53% |
DXCM Dexcom Inc | EC | 87,997 | $6.5M | 4.93% |
BR Broadridge Financial Solutions Inc | EC | 31,765 | $5.9M | 4.51% |
PEN Penumbra Inc | EC | 16,213 | $5.6M | 4.26% |
SBAC SBA Communications Corp | EC | 27,682 | $5.6M | 4.25% |
HQY HealthEquity Inc | EC | 70,733 | $5.4M | 4.13% |
BRO Brown & Brown Inc | EC | 74,309 | $5.3M | 4.07% |
TOST Toast Inc | EC | 180,942 | $4.9M | 3.77% |
WING Wingstop Inc | EC | 18,113 | $4.7M | 3.59% |
WST West Pharmaceutical Services Inc | EC | 18,386 | $4.7M | 3.57% |
SITE SiteOne Landscape Supply Inc | EC | 32,582 | $4.7M | 3.55% |
GWRE Guidewire Software Inc | EC | 30,901 | $4.5M | 3.43% |
ATEC Alphatec Holdings Inc | EC | 328,965 | $4.5M | 3.42% |
TSCO Tractor Supply Co | EC | 82,788 | $4.3M | 3.28% |
TYL Tyler Technologies Inc | EC | 11,503 | $4.1M | 3.11% |
WAT Waters Corp | EC | 12,580 | $4.0M | 3.07% |
AXON Axon Enterprise Inc | EC | 7,323 | $4.0M | 3.03% |
DDOG Datadog Inc | EC | 35,027 | $3.9M | 2.99% |
MDB MongoDB Inc | EC | 10,652 | $3.5M | 2.67% |
FAST Fastenal Co | EC | 67,305 | $3.1M | 2.37% |
HUBS HubSpot Inc | EC | 11,210 | $3.0M | 2.26% |
PFGC Performance Food Group Co | EC | 29,223 | $2.8M | 2.16% |
COO Cooper Cos Inc/The | EC | 31,582 | $2.6M | 2.02% |
ALRM Alarm.com Holdings Inc | EC | 54,971 | $2.6M | 2.01% |
WSO Watsco Inc | EC | 5,497 | $2.3M | 1.75% |
MORN Morningstar Inc | EC | 9,919 | $1.8M | 1.39% |
MNDY Monday.com Ltd | EC | 21,529 | $1.6M | 1.19% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 1,463,875 | $1.5M | 1.12% |
CSL Carlisle Cos Inc | EC | 246 | $97,113 | 0.07% |
GSHD Goosehead Insurance Inc | EC | 670 | $36,314 | 0.03% |