Motley Fool · 2018-10-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$235,205 | — | — | $57.5M | 每日估算 |
| 2026-07-31 | -$4.2M | — | — | $57.3M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $61.4M | 每日估算 |
| 2026-07-27 | -$212,222 | — | — | $56.5M | 每日估算 |
| 2026-07-26 | -$212,222 | — | — | $56.5M |
| 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 | 8,584,376 | $8.6M | 12.39% |
SNEX StoneX Group Inc | EC | 40,216 | $5.1M | 7.40% |
GXO GXO Logistics Inc | EC | 56,976 | $3.6M | 5.17% |
HXL Hexcel Corp |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $69.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$4.5M | $0 | $4.5M | — | SEC 月度 |
| EC |
| 35,091 |
| $3.3M |
| 4.70% |
IPGP IPG Photonics Corp | EC | 21,738 | $2.9M | 4.13% |
HRI Herc Holdings Inc | EC | 20,280 | $2.8M | 4.09% |
PEN Penumbra Inc | EC | 8,190 | $2.8M | 4.07% |
ATEC Alphatec Holdings Inc | EC | 197,464 | $2.7M | 3.88% |
QXO QXO Inc | EC | 109,616 | $2.6M | 3.79% |
FTDR Frontdoor Inc | EC | 38,001 | $2.6M | 3.76% |
TOST Toast Inc | EC | 90,324 | $2.5M | 3.56% |
RAMP LiveRamp Holdings Inc | EC | 90,452 | $2.5M | 3.55% |
LOB Live Oak Bancshares Inc | EC | 59,721 | $2.2M | 3.13% |
VRRM Verra Mobility Corp | EC | 127,992 | $2.1M | 3.09% |
HQY HealthEquity Inc | EC | 27,728 | $2.1M | 3.06% |
UFPT UFP Technologies Inc | EC | 9,754 | $2.1M | 2.97% |
EVLV Evolv Technologies Holdings Inc | EC | 386,392 | $2.0M | 2.96% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 2,046,007 | $2.0M | 2.95% |
DRS Leonardo DRS Inc | EC | 46,254 | $2.0M | 2.90% |
EMN Eastman Chemical Co | EC | 26,263 | $2.0M | 2.86% |
SITM SiTime Corp | EC | 4,980 | $2.0M | 2.86% |
ADC Agree Realty Corp | EC | 24,380 | $2.0M | 2.83% |
RARE Ultragenyx Pharmaceutical Inc | EC | 83,491 | $2.0M | 2.82% |
ADMA ADMA Biologics Inc | EC | 107,589 | $1.7M | 2.42% |
GSHD Goosehead Insurance Inc | EC | 30,598 | $1.7M | 2.39% |
STAG STAG Industrial Inc | EC | 42,263 | $1.7M | 2.39% |
UCTT Ultra Clean Holdings Inc | EC | 25,000 | $1.5M | 2.19% |
NCNO nCino Inc | EC | 92,208 | $1.5M | 2.15% |
QTWO Q2 Holdings Inc | EC | 27,228 | $1.3M | 1.89% |
SITE SiteOne Landscape Supply Inc | EC | 7,879 | $1.1M | 1.63% |
TOWN Towne Bank/Portsmouth VA | EC | 30,014 | $1.0M | 1.48% |
WRBY Warby Parker Inc | EC | 37,595 | $940,251 | 1.36% |
NOG Northern Oil & Gas Inc | EC | 8,593 | $237,081 | 0.34% |
GNTX Gentex Corp | EC | 8,358 | $195,577 | 0.28% |
BRBR BellRing Brands Inc | EC | 9,050 | $166,430 | 0.24% |
RXO RXO Inc | EC | 10,195 | $162,712 | 0.23% |
CROX Crocs Inc | EC | 1,608 | $145,862 | 0.21% |
TREX Trex Co Inc | EC | 3,033 | $125,627 | 0.18% |
ALRM Alarm.com Holdings Inc | EC | 1,406 | $67,277 | 0.10% |