Alger · 2021-05-04 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 | -$9.2M | — | — | $207.1M | 每日估算 |
| 2026-07-30 | -$243,158 | — | — | $205.0M | 每日估算 |
| 2026-07-29 | +$7.4M | — | — | $208.8M | 每日估算 |
| 2026-07-28 | -$6.0M | — | — | $207.1M | 每日估算 |
| 2026-07-27 | +$6.8M | — | — | $212.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 88,177 | $15.4M | 13.38% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 35,351 | $10.2M | 8.84% |
AMZN Amazon.com, Inc. COM | EC | 36,602 | $7.6M | 6.63% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A |
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 | +$6.8M | — | — | $212.8M | 每日估算 |
| 2026-07-25 | +$6.8M | — | — | $212.8M | 每日估算 |
| 2026-03-31 | +$6.5M | $6.5M | $0 | $115.0M | SEC 月度 |
| 2026-02-28 | -$4.6M | $1.3M | $5.8M | — | SEC 月度 |
| 2026-01-31 | +$11.1M | $11.1M | $0 | — | SEC 月度 |
| EC |
| 66,008 |
| $6.8M |
| 5.96% |
MSFT Microsoft Corp. COM | EC | 17,651 | $6.5M | 5.68% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 14,252 | $4.8M | 4.19% |
JNJ Johnson & Johnson COM | EC | 18,080 | $4.4M | 3.84% |
THC Tenet Healthcare Corporation COM NEW | EC | 20,961 | $4.0M | 3.44% |
GEV GE Vernova Inc. COM | EC | 4,405 | $3.8M | 3.34% |
APP Applovin Corp. COM CL A | EC | 9,313 | $3.7M | 3.22% |
TLN Talen Energy Corporation COM | EC | 11,275 | $3.6M | 3.13% |
WDC Western Digital Corp. COM | EC | 13,296 | $3.6M | 3.13% |
NTRA Natera Inc. COM | EC | 16,573 | $3.3M | 2.88% |
NFLX Netflix, Inc. COM | EC | 32,815 | $3.2M | 2.74% |
MCK Mckesson Corp. COM | EC | 3,595 | $3.1M | 2.71% |
META Meta Platforms Inc CL A | EC | 5,410 | $3.1M | 2.69% |
MELI Mercadolibre Inc COM | EC | 1,420 | $2.5M | 2.14% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 5,317 | $2.5M | 2.13% |
GS Goldman Sachs Group, Inc. COM | EC | 2,678 | $2.3M | 1.97% |
SPOT Spotify Technology S.A. SHS | EC | 4,665 | $2.3M | 1.97% |
LLY Eli Lilly & Co. COM | EC | 2,434 | $2.2M | 1.95% |
TWLO Twilio Inc CL A | EC | 17,504 | $2.2M | 1.92% |
QXO QXO Inc COM NEW | EC | 113,184 | $2.2M | 1.91% |
BX Blackstone Inc COM | EC | 18,282 | $2.1M | 1.83% |
ENVX Enovix Corporation COM | EC | 356,880 | $1.8M | 1.61% |
ALAB Astera Labs Inc COM | EC | 16,190 | $1.8M | 1.54% |
ROKU Roku Inc COM CL A | EC | 12,506 | $1.2M | 1.03% |
OKTA Okta Inc. CL A | EC | 14,515 | $1.1M | 0.99% |
MDB MongoDB Inc. CL A | EC | 4,105 | $1.0M | 0.87% |
FBRX Forte Biosciences Inc. COM NEW | EC | 38,013 | $984,537 | 0.86% |
VEEV Veeva Systems Inc CL A COM | EC | 5,340 | $938,024 | 0.82% |
2026 VDC LP SPV 2026 VDC LP SPV | EC | 1,190 | $119,019 | 0.10% |