Fund X · 2002-07-01 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 | -$4.7M | — | — | $28.7M | 每日估算 |
| 2026-07-30 | +$884,004 | — | — | $32.1M | 每日估算 |
| 2026-07-29 | +$597,225 | — | — | $32.1M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $32.1M | 每日估算 |
| 2026-07-27 | +$577,310 | — | — | $30.7M |
| 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 | 4,743,181 | $4.7M | 17.12% |
VUG Vanguard Growth ETF | EC | 5,985 | $2.6M | 9.44% |
SCHG Schwab U.S. Large-Cap Growth ETF | EC | 75,352 | $2.2M | 7.92% |
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 | +$577,310 | — | — | $30.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $27.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 23,659 |
| $1.8M |
| 6.35% |
IDV iShares International Select Dividend ETF | EC | 40,960 | $1.7M | 6.29% |
GLD SPDR Gold Shares | EC | 4,018 | $1.7M | 6.24% |
VLUE iShares MSCI USA Value Factor ETF | EC | 12,142 | $1.7M | 6.23% |
EWY iShares MSCI South Korea ETF | EC | 12,204 | $1.5M | 5.42% |
LIT Global X Lithium & Battery Tech ETF | EC | 19,029 | $1.4M | 5.11% |
AVDV Avantis International Small Cap Value ETF | EC | 13,968 | $1.4M | 5.04% |
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF | EC | 16,863 | $1.2M | 4.44% |
SMH VanEck Semiconductor ETF | EC | 2,970 | $1.1M | 4.11% |
EZA iShares MSCI South Africa ETF | EC | 16,735 | $1.1M | 4.10% |
ICLN iShares Global Clean Energy ETF | EC | 61,265 | $1.1M | 4.05% |
EWW iShares MSCI Mexico ETF | EC | 14,860 | $1.1M | 4.04% |
FEZ State Street SPDR EURO STOXX 50 ETF | EC | 16,743 | $1.0M | 3.75% |
KOMP State Street SPDR S&P Kensho New Economies Composite ETF | EC | 17,650 | $1.0M | 3.73% |
XSD State Street SPDR S&P Semiconductor ETF | EC | 3,126 | $1.0M | 3.68% |
QQQM Invesco Nasdaq 100 ETF | EC | 3,695 | $878,006 | 3.17% |
ARKW ARK Next Generation Internet ETF | EC | 6,275 | $756,828 | 2.73% |
CNRG State Street SPDR S&P Kensho Clean Power ETF | EC | 8,364 | $755,442 | 2.73% |
FGXXX First American Government Obligations Fund | STIV | 416,441 | $416,441 | 1.50% |