Fund X · 2001-11-01 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 | -$24.1M | — | — | $173.2M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $191.0M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $191.0M | 每日估算 |
| 2026-07-28 | +$10.2M | — | — | $191.0M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $181.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VUG Vanguard Growth ETF | EC | 50,253 | $22.0M | 13.30% |
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 394,900 | $21.5M | 13.05% |
VONG Vanguard Russell 1000 Growth ETF | EC | 193,830 | $21.3M | 12.88% |
EFV iShares MSCI EAFE Value ETF |
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 | +$1.8M | — | — | $181.5M | 每日估算 |
| 2026-03-31 | -$809,309 | $0 | $809,309 | $165.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$822,933 | $1.6M | $802,651 | — | SEC 月度 |
| EC |
| 265,483 |
| $19.7M |
| 11.96% |
IDV iShares International Select Dividend ETF | EC | 446,832 | $19.0M | 11.52% |
VLUE iShares MSCI USA Value Factor ETF | EC | 108,000 | $15.4M | 9.31% |
IOO iShares Global 100 ETF | EC | 121,970 | $14.8M | 8.94% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 14,742,736 | $14.7M | 8.93% |
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF | EC | 185,000 | $13.5M | 8.18% |
IWY iShares Russell Top 200 Growth ETF | EC | 53,827 | $13.4M | 8.12% |
MGK Vanguard Mega Cap Growth ETF | EC | 6,710 | $2.5M | 1.49% |
FGXXX First American Government Obligations Fund | STIV | 2,162,005 | $2.2M | 1.31% |