AAM · 2022-07-11 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 | -$11.0M | — | — | $235.9M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $238.3M | 每日估算 |
| 2026-07-29 | +$3.4M | — | — | $238.3M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $238.3M | 每日估算 |
| 2026-07-27 | +$3.9M | — | — | $230.2M |
| 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 | 21,208,702 | $21.2M | 13.63% |
AMD Advanced Micro Devices Inc | EC | 5,003 | $1.8M | 1.14% |
BE Bloom Energy Corp | EC | 6,240 | $1.8M | 1.14% |
SNDK Sandisk Corp/DE |
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。
| 每日估算 |
| 2026-07-26 | +$3.9M | — | — | $230.2M | 每日估算 |
| 2026-04-30 | +$7.9M | $7.9M | $0 | $155.6M | SEC 月度 |
| 2026-03-31 | +$5.3M | $19.3M | $14.0M | — | SEC 月度 |
| 2026-02-28 | +$8.5M | $8.5M | $0 | — | SEC 月度 |
| EC |
| 1,599 |
| $1.8M |
| 1.13% |
STX Seagate Technology Holdings PLC | EC | 2,380 | $1.6M | 1.03% |
MRVL Marvell Technology Inc | EC | 9,415 | $1.6M | 1.00% |
CIEN Ciena Corp | EC | 2,867 | $1.5M | 0.97% |
WDC Western Digital Corp | EC | 3,437 | $1.5M | 0.96% |
TXN Texas Instruments Inc | EC | 4,991 | $1.4M | 0.90% |
LITE Lumentum Holdings Inc | EC | 1,509 | $1.4M | 0.88% |
MU Micron Technology Inc | EC | 2,598 | $1.3M | 0.86% |
MPWR Monolithic Power Systems Inc | EC | 822 | $1.3M | 0.85% |
GEV GE Vernova Inc | EC | 1,217 | $1.3M | 0.85% |
CRWV CoreWeave Inc | EC | 11,538 | $1.3M | 0.83% |
ANET Arista Networks Inc | EC | 7,257 | $1.3M | 0.81% |
KLAC KLA Corp | EC | 715 | $1.3M | 0.80% |
LRCX Lam Research Corp | EC | 4,834 | $1.2M | 0.80% |
GOOGL Alphabet Inc | EC | 3,227 | $1.2M | 0.80% |
ADI Analog Devices Inc | EC | 3,053 | $1.2M | 0.79% |
AVGO Broadcom Inc | EC | 2,918 | $1.2M | 0.78% |
MCHP Microchip Technology Inc | EC | 13,021 | $1.2M | 0.78% |
DELL Dell Technologies Inc | EC | 5,748 | $1.2M | 0.77% |
AMZN Amazon.com Inc | EC | 4,523 | $1.2M | 0.77% |
AMAT Applied Materials Inc | EC | 2,970 | $1.2M | 0.75% |
VRT Vertiv Holdings Co | EC | 3,506 | $1.2M | 0.74% |
COHR Coherent Corp | EC | 3,576 | $1.1M | 0.73% |
GLW Corning Inc | EC | 6,842 | $1.1M | 0.72% |
KEYS Keysight Technologies Inc | EC | 3,095 | $1.1M | 0.70% |
NVDA NVIDIA Corp | EC | 5,417 | $1.1M | 0.69% |
APH Amphenol Corp | EC | 7,310 | $1.1M | 0.69% |
TER Teradyne Inc | EC | 3,089 | $1.1M | 0.68% |
NEE NextEra Energy Inc | EC | 10,585 | $1.0M | 0.67% |
ORCL Oracle Corp | EC | 6,299 | $1.0M | 0.65% |
AAPL Apple Inc | EC | 3,746 | $1.0M | 0.65% |
V Visa Inc | EC | 3,040 | $1.0M | 0.64% |
RKLB Rocket Lab Corp | EC | 12,039 | $993,338 | 0.64% |
ARM ARM Holdings PLC | EC | 4,658 | $979,671 | 0.63% |
MSFT Microsoft Corp | EC | 2,359 | $961,953 | 0.62% |
UBER Uber Technologies Inc | EC | 12,833 | $957,470 | 0.62% |
BA Boeing Co/The | EC | 4,174 | $955,971 | 0.61% |
ETR Entergy Corp | EC | 8,058 | $950,119 | 0.61% |
ROK Rockwell Automation Inc | EC | 2,280 | $932,315 | 0.60% |
SNPS Synopsys Inc | EC | 1,928 | $930,453 | 0.60% |
TSLA Tesla Inc | EC | 2,427 | $926,216 | 0.60% |
PANW Palo Alto Networks Inc | EC | 5,111 | $916,505 | 0.59% |
META Meta Platforms Inc | EC | 1,495 | $914,805 | 0.59% |
NFLX Netflix Inc | EC | 9,732 | $911,013 | 0.59% |
XYZ Block Inc | EC | 12,735 | $897,945 | 0.58% |
AME AMETEK Inc | EC | 3,797 | $894,194 | 0.57% |
ABNB Airbnb Inc | EC | 6,346 | $890,725 | 0.57% |
DDOG Datadog Inc | EC | 6,708 | $886,731 | 0.57% |
NET Cloudflare Inc | EC | 4,314 | $884,241 | 0.57% |
CPNG Coupang Inc | EC | 44,230 | $883,715 | 0.57% |
AEP American Electric Power Co Inc | EC | 6,396 | $876,956 | 0.56% |
CRWD Crowdstrike Holdings Inc | EC | 1,964 | $875,453 | 0.56% |
GE General Electric Co | EC | 2,983 | $864,861 | 0.56% |
IBM International Business Machines Corp | EC | 3,726 | $860,631 | 0.55% |
EMR Emerson Electric Co | EC | 6,109 | $857,948 | 0.55% |
APP AppLovin Corp | EC | 1,920 | $856,992 | 0.55% |
LYV Live Nation Entertainment Inc | EC | 5,404 | $853,508 | 0.55% |
PLTR Palantir Technologies Inc | EC | 6,134 | $853,301 | 0.55% |
TTWO Take-Two Interactive Software Inc | EC | 3,988 | $852,475 | 0.55% |
NRG NRG Energy Inc | EC | 5,467 | $850,556 | 0.55% |
XEL Xcel Energy Inc | EC | 10,224 | $848,081 | 0.55% |
VST Vistra Corp | EC | 5,319 | $839,551 | 0.54% |
SO Southern Co/The | EC | 8,653 | $836,745 | 0.54% |
PH Parker-Hannifin Corp | EC | 913 | $830,300 | 0.53% |
CEG Constellation Energy Corp | EC | 2,642 | $826,946 | 0.53% |
DUK Duke Energy Corp | EC | 6,369 | $825,104 | 0.53% |
HWM Howmet Aerospace Inc | EC | 3,376 | $820,503 | 0.53% |
DASH DoorDash Inc | EC | 4,705 | $793,498 | 0.51% |
ASX ASE Technology Holding Co Ltd | EC | 25,222 | $792,223 | 0.51% |
IFNNY Infineon Technologies AG | EC | 11,785 | $788,181 | 0.51% |
IR Ingersoll Rand Inc | EC | 9,781 | $781,111 | 0.50% |
NXPI NXP Semiconductors NV | EC | 2,640 | $775,078 | 0.50% |
TDG TransDigm Group Inc | EC | 653 | $757,467 | 0.49% |
SIMO Silicon Motion Technology Corp | EC | 3,454 | $755,666 | 0.49% |
RBLX ROBLOX Corp | EC | 13,273 | $733,466 | 0.47% |
PRYMY Prysmian SpA | EC | 9,287 | $704,419 | 0.45% |
CLS Celestica Inc | EC | 1,642 | $672,547 | 0.43% |
ETN Eaton Corp PLC | EC | 1,529 | $662,072 | 0.43% |
ATEYY Advantest Corp | EC | 3,533 | $660,671 | 0.42% |
ABBNY ABB Ltd | EC | 6,352 | $638,122 | 0.41% |
SNOW Snowflake Inc | EC | 4,673 | $637,724 | 0.41% |
TOELY Tokyo Electron Ltd | EC | 4,218 | $633,965 | 0.41% |
NBIS Nebius Group NV | EC | 4,578 | $632,817 | 0.41% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,574 | $623,398 | 0.40% |
FANUY FANUC Corp | EC | 27,684 | $613,477 | 0.39% |
LGRDY Legrand SA | EC | 16,899 | $603,717 | 0.39% |
MPNGY Meituan | EC | 27,661 | $599,967 | 0.39% |
NOW ServiceNow Inc | EC | 6,778 | $598,565 | 0.38% |
JD JD.com Inc | EC | 19,716 | $597,789 | 0.38% |
ASML ASML Holding NV | EC | 415 | $597,181 | 0.38% |
AXIA Axia Energia SA | EC | 47,146 | $591,682 | 0.38% |
AXON Axon Enterprise Inc | EC | 1,470 | $590,587 | 0.38% |
FICO Fair Isaac Corp | EC | 571 | $585,275 | 0.38% |
DSCSY Disco Corp | EC | 12,162 | $585,114 | 0.38% |
SBGSY Schneider Electric SE | EC | 9,266 | $584,407 | 0.38% |
FN Fabrinet | EC | 834 | $570,014 | 0.37% |
ENLAY Enel SpA | EC | 48,859 | $567,644 | 0.36% |
VIAV Viavi Solutions Inc | EC | 10,804 | $566,130 | 0.36% |
IBDRY Iberdrola SA | EC | 6,007 | $564,117 | 0.36% |
ADYEY Adyen NV | EC | 49,312 | $554,760 | 0.36% |
NVT nVent Electric PLC | EC | 3,859 | $551,451 | 0.35% |
SSEZY SSE PLC | EC | 15,181 | $550,463 | 0.35% |
NIO NIO Inc | EC | 85,553 | $546,684 | 0.35% |
ATLKY Atlas Copco AB | EC | 28,076 | $546,078 | 0.35% |
EADSY Airbus SE | EC | 10,604 | $546,000 | 0.35% |
MHVIY Mitsubishi Heavy Industries Ltd | EC | 18,112 | $538,108 | 0.35% |
MELI MercadoLibre Inc | EC | 300 | $537,789 | 0.35% |
TCOM Trip.com Group Ltd | EC | 9,871 | $535,107 | 0.34% |
ON ON Semiconductor Corp | EC | 5,297 | $533,991 | 0.34% |
DOCN DigitalOcean Holdings Inc | EC | 5,536 | $533,836 | 0.34% |
CAMT Camtek Ltd/Israel | EC | 2,774 | $532,386 | 0.34% |
FLY Firefly Aerospace Inc | EC | 15,296 | $529,242 | 0.34% |
PDD PDD Holdings Inc | EC | 5,226 | $521,973 | 0.34% |
DIOD Diodes Inc | EC | 4,870 | $521,821 | 0.34% |
THLLY Thales SA | EC | 9,590 | $520,545 | 0.33% |
AAOI Applied Optoelectronics Inc | EC | 3,158 | $519,049 | 0.33% |
SITM SiTime Corp | EC | 920 | $517,178 | 0.33% |
KC Kingsoft Cloud Holdings Ltd | EC | 34,132 | $514,369 | 0.33% |
CYATY Contemporary Amperex Technology Co Ltd | EC | 25,686 | $505,757 | 0.33% |
AMKR Amkor Technology Inc | EC | 7,243 | $505,199 | 0.32% |
NAVN Navan Inc | EC | 28,711 | $502,155 | 0.32% |
NVMI Nova Ltd | EC | 997 | $498,929 | 0.32% |
TCEHY Tencent Holdings Ltd | EC | 8,142 | $496,825 | 0.32% |
SHOP Shopify Inc | EC | 4,092 | $495,664 | 0.32% |
WRD WeRide Inc | EC | 64,199 | $495,616 | 0.32% |
ONTO Onto Innovation Inc | EC | 1,679 | $495,406 | 0.32% |
FINMY Leonardo SpA | EC | 15,937 | $495,163 | 0.32% |
SE Sea Ltd | EC | 5,793 | $491,710 | 0.32% |
ALAB Astera Labs Inc | EC | 2,524 | $491,524 | 0.32% |
DLO Dlocal Ltd/Uruguay | EC | 35,225 | $488,923 | 0.31% |
ENLT Enlight Renewable Energy Ltd | EC | 5,276 | $478,217 | 0.31% |
CRDO Credo Technology Group Holding Ltd | EC | 2,743 | $477,309 | 0.31% |
POWI Power Integrations Inc | EC | 6,538 | $475,378 | 0.31% |
XIACY Xiaomi Corp | EC | 25,222 | $475,182 | 0.31% |
SAFRY Safran SA | EC | 5,916 | $472,688 | 0.30% |
PI Impinj Inc | EC | 3,194 | $462,874 | 0.30% |
RNMBY Rheinmetall AG | EC | 1,456 | $462,047 | 0.30% |
SMCAY SMC Corp | EC | 18,836 | $460,540 | 0.30% |
ALGM Allegro MicroSystems Inc | EC | 9,437 | $457,695 | 0.29% |
FJTSY Fujitsu Ltd | EC | 22,729 | $454,580 | 0.29% |
MBLY Mobileye Global Inc | EC | 51,057 | $443,685 | 0.29% |
PLUG Plug Power Inc | EC | 141,138 | $441,762 | 0.28% |
LUNR Intuitive Machines Inc | EC | 17,056 | $432,370 | 0.28% |
LSCC Lattice Semiconductor Corp | EC | 3,525 | $431,037 | 0.28% |
PAM Pampa Energia SA | EC | 5,177 | $429,018 | 0.28% |
LI Li Auto Inc | EC | 23,832 | $424,925 | 0.27% |
OBICY Obic Co Ltd | EC | 31,817 | $422,212 | 0.27% |
SPOT Spotify Technology SA | EC | 941 | $420,204 | 0.27% |
EMA Emera Inc | EC | 7,819 | $417,691 | 0.27% |
EMBJ Embraer SA | EC | 6,629 | $415,638 | 0.27% |
GFS GLOBALFOUNDRIES Inc | EC | 6,423 | $414,926 | 0.27% |
KLAR Klarna Group PLC | EC | 29,721 | $413,716 | 0.27% |
RNW ReNew Energy Global PLC | EC | 76,724 | $412,775 | 0.27% |
APLD Applied Digital Corp | EC | 11,982 | $410,384 | 0.26% |
HPE Hewlett Packard Enterprise Co | EC | 14,254 | $410,088 | 0.26% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 1,454 | $409,461 | 0.26% |
MKSI MKS Inc | EC | 1,443 | $409,451 | 0.26% |
FTS Fortis Inc/Canada | EC | 7,078 | $404,932 | 0.26% |
TTNDY Techtronic Industries Co Ltd | EC | 5,524 | $399,800 | 0.26% |
AEIS Advanced Energy Industries Inc | EC | 1,036 | $397,731 | 0.26% |
AMBA Ambarella Inc | EC | 5,749 | $395,531 | 0.25% |
AUR Aurora Innovation Inc | EC | 67,170 | $394,960 | 0.25% |
RMBS Rambus Inc | EC | 3,419 | $393,561 | 0.25% |
GRAB Grab Holdings Ltd | EC | 102,751 | $392,509 | 0.25% |
SYNA Synaptics Inc | EC | 4,187 | $391,861 | 0.25% |
AMPX Amprius Technologies Inc | EC | 18,475 | $389,084 | 0.25% |
HSAI Hesai Group | EC | 17,138 | $388,690 | 0.25% |
RELY Remitly Global Inc | EC | 17,679 | $386,993 | 0.25% |
SMTC Semtech Corp | EC | 3,672 | $385,744 | 0.25% |
ATKR Atkore Inc | EC | 4,925 | $384,889 | 0.25% |
XPEV XPeng Inc | EC | 23,604 | $384,745 | 0.25% |
TTVSY TOTVS SA | EC | 29,893 | $383,527 | 0.25% |
GNRC Generac Holdings Inc | EC | 1,477 | $382,883 | 0.25% |
IONQ IonQ Inc | EC | 8,436 | $380,632 | 0.24% |
AFRM Affirm Holdings Inc | EC | 5,826 | $374,495 | 0.24% |
SYM Symbotic Inc | EC | 6,195 | $366,125 | 0.24% |
BILI Bilibili Inc | EC | 16,575 | $365,147 | 0.23% |
GLBE Global-e Online Ltd | EC | 11,553 | $362,418 | 0.23% |
MNSO MINISO Group Holding Ltd | EC | 24,184 | $357,681 | 0.23% |
LASR nLight Inc | EC | 5,099 | $356,165 | 0.23% |
SNAP Snap Inc | EC | 58,380 | $354,367 | 0.23% |
NXT Nextpower Inc | EC | 2,970 | $353,816 | 0.23% |
VNET Vnet Group Inc | EC | 42,513 | $353,283 | 0.23% |
P Everpure Inc | EC | 4,944 | $353,249 | 0.23% |
TLN Talen Energy Corp | EC | 939 | $349,702 | 0.22% |
ROKU Roku Inc | EC | 2,994 | $348,981 | 0.22% |
ITT ITT Inc | EC | 1,622 | $347,659 | 0.22% |
MTUAY MTU Aero Engines AG | EC | 2,035 | $347,232 | 0.22% |
ACMR ACM Research Inc | EC | 6,708 | $346,737 | 0.22% |
GRND Grindr Inc | EC | 25,923 | $346,591 | 0.22% |
RUN Sunrun Inc | EC | 26,565 | $338,172 | 0.22% |
CGNX Cognex Corp | EC | 6,091 | $338,111 | 0.22% |
TKR Timken Co/The | EC | 3,030 | $335,997 | 0.22% |
BWXT BWX Technologies Inc | EC | 1,547 | $334,755 | 0.22% |
IEX IDEX Corp | EC | 1,521 | $331,350 | 0.21% |
EOSE Eos Energy Enterprises Inc | EC | 49,141 | $329,245 | 0.21% |
SXI Standex International Corp | EC | 1,204 | $328,692 | 0.21% |
DOV Dover Corp | EC | 1,449 | $328,068 | 0.21% |
RBC RBC Bearings Inc | EC | 547 | $327,702 | 0.21% |
PAY Paymentus Holdings Inc | EC | 11,657 | $326,979 | 0.21% |
SLAB Silicon Laboratories Inc | EC | 1,486 | $323,502 | 0.21% |
SMR NuScale Power Corp | EC | 25,848 | $322,066 | 0.21% |
SPXC SPX Technologies Inc | EC | 1,471 | $322,017 | 0.21% |
FSLR First Solar Inc | EC | 1,593 | $321,611 | 0.21% |
RIVN Rivian Automotive Inc | EC | 19,600 | $321,440 | 0.21% |
HXL Hexcel Corp | EC | 3,402 | $319,346 | 0.21% |
RDDT Reddit Inc | EC | 2,162 | $318,311 | 0.20% |
AYI Acuity Inc | EC | 1,097 | $317,878 | 0.20% |
ORA Ormat Technologies Inc | EC | 2,765 | $317,699 | 0.20% |
IDA IDACORP Inc | EC | 2,116 | $312,618 | 0.20% |
CWAN Clearwater Analytics Holdings Inc | EC | 12,849 | $310,946 | 0.20% |
SNA Snap-on Inc | EC | 809 | $310,171 | 0.20% |
LNT Alliant Energy Corp | EC | 4,211 | $309,214 | 0.20% |
ONDS Ondas Inc | EC | 30,669 | $307,917 | 0.20% |
GBTG Global Business Travel Group I | EC | 52,479 | $307,527 | 0.20% |
PNW Pinnacle West Capital Corp | EC | 2,943 | $305,248 | 0.20% |
OGE OGE Energy Corp | EC | 6,251 | $305,049 | 0.20% |
LECO Lincoln Electric Holdings Inc | EC | 1,149 | $304,485 | 0.20% |
GTLS Chart Industries Inc | EC | 1,456 | $302,702 | 0.19% |
MWA Mueller Water Products Inc | EC | 10,789 | $300,905 | 0.19% |
IPGP IPG Photonics Corp | EC | 2,527 | $300,511 | 0.19% |
EVRG Evergy Inc | EC | 3,617 | $299,632 | 0.19% |
DCI Donaldson Co Inc | EC | 3,397 | $299,513 | 0.19% |
CHYM Chime Financial Inc | EC | 13,553 | $296,269 | 0.19% |
WTS Watts Water Technologies Inc | EC | 987 | $296,258 | 0.19% |
PINS Pinterest Inc | EC | 15,055 | $295,981 | 0.19% |
ZETA Zeta Global Holdings Corp | EC | 15,988 | $294,499 | 0.19% |
POR Portland General Electric Co | EC | 5,649 | $293,353 | 0.19% |
CPAY Corpay Inc | EC | 956 | $292,985 | 0.19% |
PPL PPL Corp | EC | 7,818 | $292,706 | 0.19% |
WWD Woodward Inc | EC | 806 | $292,570 | 0.19% |
FLS Flowserve Corp | EC | 3,955 | $291,246 | 0.19% |
FTAI FTAI Aviation Ltd | EC | 1,163 | $290,366 | 0.19% |
MIR Mirion Technologies Inc | EC | 14,669 | $289,713 | 0.19% |
XYL Xylem Inc/NY | EC | 2,443 | $288,665 | 0.19% |
LIF Life360 Inc | EC | 6,685 | $288,057 | 0.19% |
GPN Global Payments Inc | EC | 3,950 | $284,242 | 0.18% |
ATRO Astronics Corp | EC | 3,978 | $284,029 | 0.18% |
TOST Toast Inc | EC | 9,944 | $283,603 | 0.18% |
MIDD Middleby Corp/The | EC | 2,008 | $281,843 | 0.18% |
RBRK Rubrik Inc | EC | 5,268 | $280,152 | 0.18% |
MDB MongoDB Inc | EC | 1,116 | $279,926 | 0.18% |
FOUR Shift4 Payments Inc | EC | 6,292 | $278,610 | 0.18% |
MRCY Mercury Systems Inc | EC | 3,489 | $275,317 | 0.18% |
GGG Graco Inc | EC | 3,404 | $273,239 | 0.18% |
CRCL Circle Internet Group Inc | EC | 2,957 | $268,732 | 0.17% |
SMCI Super Micro Computer Inc | EC | 9,619 | $263,561 | 0.17% |