Alger · 2024-04-04 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 | -$20.1M | — | — | $449.9M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $447.2M | 每日估算 |
| 2026-07-29 | +$15.4M | — | — | $453.6M | 每日估算 |
| 2026-07-28 | -$8.6M | — | — | $444.5M | 每日估算 |
| 2026-07-27 | +$13.0M | — | — | $457.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 233,548 | $40.7M | 14.69% |
MSFT Microsoft Corp. COM | EC | 51,178 | $18.9M | 6.83% |
AMZN Amazon.com, Inc. COM | EC | 84,149 | $17.5M | 6.32% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS |
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 | +$13.0M | — | — | $457.5M | 每日估算 |
| 2026-07-25 | +$13.0M | — | — | $457.5M | 每日估算 |
| 2026-03-31 | -$5.6M | $13.5M | $19.1M | $277.4M | SEC 月度 |
| 2026-02-28 | +$12.0M | $12.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.9M | $6.8M | $910,023 | — | SEC 月度 |
| EC |
| 48,219 |
| $16.3M |
| 5.88% |
GOOG Alphabet Inc. CAP STK CL C | EC | 51,768 | $14.9M | 5.35% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 130,239 | $13.5M | 4.87% |
WDC Western Digital Corp. COM | EC | 46,193 | $12.5M | 4.50% |
AVGO Broadcom Inc COM | EC | 39,945 | $12.4M | 4.46% |
META Meta Platforms Inc CL A | EC | 18,913 | $10.8M | 3.90% |
AAPL Apple Inc. COM | EC | 35,739 | $9.1M | 3.27% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 8,050,116 | $8.1M | 2.90% |
TSLA Tesla Inc COM | EC | 21,594 | $8.0M | 2.89% |
DISRUPTIVE TECHNOLOGY SOL DISRUPTIVE TECHNOLOGY SOL | EC | 35,280 | $6.9M | 2.49% |
Databricks, Inc. Series K Databricks, Inc. Series K | EC | 31,506 | $5.4M | 1.95% |
SE Sea Ltd. SPONSORD ADS | EC | 61,522 | $5.1M | 1.84% |
APP Applovin Corp. COM CL A | EC | 11,216 | $4.5M | 1.61% |
GEV GE Vernova Inc. COM | EC | 4,775 | $4.2M | 1.50% |
ALAB Astera Labs Inc COM | EC | 37,431 | $4.1M | 1.48% |
NTRA Natera Inc. COM | EC | 18,917 | $3.8M | 1.36% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 8,152 | $3.2M | 1.15% |
TLN Talen Energy Corporation COM | EC | 9,792 | $3.1M | 1.13% |
PLTR Palantir Technologies Inc CL A | EC | 20,728 | $3.0M | 1.09% |
RKT Rocket Companies Inc COM CL A | EC | 185,075 | $2.6M | 0.95% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 5,286 | $2.4M | 0.88% |
MELI Mercadolibre Inc COM | EC | 1,375 | $2.4M | 0.86% |
ROKU Roku Inc COM CL A | EC | 24,888 | $2.4M | 0.85% |
ANET Arista Networks Inc COM SHS | EC | 19,000 | $2.3M | 0.84% |
NRG NRG Energy, Inc. COM NEW | EC | 13,679 | $2.0M | 0.72% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 16,000 | $1.9M | 0.68% |
FIGR Figure Technology Solutions Inc. COM CL A | EC | 55,636 | $1.9M | 0.68% |
SB Technology, Inc. Series E Preferred Stock SB Technology, Inc. Series E Preferred Stock | EP | 51,208 | $1.8M | 0.66% |
MIR Mirion Technologies Inc COM CL A | EC | 85,252 | $1.6M | 0.57% |
ETN Eaton Corporation PLC SHS | EC | 4,427 | $1.6M | 0.57% |
NFLX Netflix, Inc. COM | EC | 15,320 | $1.5M | 0.53% |
Databricks, Inc. Series L Databricks, Inc. Series L | EC | 7,931 | $1.4M | 0.49% |
Figure AI Inc Class C Figure AI Inc Class C | EC | 6,962 | $1.4M | 0.49% |
CDNS Cadence Design Systems, Inc. COM | EC | 4,844 | $1.3M | 0.49% |
IREN IREN Ltd. ORDINARY SHARES | EC | 38,423 | $1.3M | 0.47% |
MDB MongoDB Inc. CL A | EC | 5,299 | $1.3M | 0.47% |
UNH UnitedHealth Group Inc. COM | EC | 4,589 | $1.2M | 0.45% |
NET Cloudflare Inc CL A COM | EC | 5,739 | $1.2M | 0.43% |
CAT Caterpillar Inc COM | EC | 1,586 | $1.1M | 0.41% |
HOOD Robinhood Markets Inc COM CL A | EC | 15,576 | $1.1M | 0.39% |
DELL Dell Technologies Inc CL C | EC | 6,513 | $1.1M | 0.39% |
Apptronik Series A-X1 Apptronik Series A-X1 | EC | 28,450 | $1.1M | 0.38% |
SN Sharkninja Inc. COM SHS | EC | 9,498 | $1.0M | 0.36% |
MU Micron Technology Inc. COM | EC | 2,953 | $997,642 | 0.36% |
SNDK Sandisk Corporation COM | EC | 1,525 | $968,894 | 0.35% |
Databricks, Inc. Series J Databricks, Inc. Series J | EC | 5,152 | $885,783 | 0.32% |
VEEV Veeva Systems Inc CL A COM | EC | 4,261 | $748,487 | 0.27% |
SPOT Spotify Technology S.A. SHS | EC | 1,326 | $642,991 | 0.23% |
TWLO Twilio Inc CL A | EC | 4,821 | $606,578 | 0.22% |
2026 VDC LP SPV 2026 VDC LP SPV | EC | 5,877 | $587,661 | 0.21% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 3,184 | $528,767 | 0.19% |
OKTA Okta Inc. CL A | EC | 4,403 | $346,560 | 0.12% |
JPM JPMorgan Chase & Co. COM | EC | 790 | $232,386 | 0.08% |
CVNA Carvana Co CL A | EC | 588 | $184,855 | 0.07% |
WRBY Warby Parker Inc CL A COM | EC | 3,657 | $77,053 | 0.03% |
CEG Constellation Energy Corp. COM | EC | 28 | $7,819 | 0.00% |