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 | -$41.6M | — | — | $872.2M | 每日估算 |
| 2026-07-30 | +$30.0M | — | — | $874.3M | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $872.2M | 每日估算 |
| 2026-07-28 | +$145.1M | — | — | $872.2M | 每日估算 |
| 2026-07-27 | -$138.1M | — | — | $731.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 325,458 | $56.8M | 14.64% |
MSFT Microsoft Corp. COM | EC | 84,122 | $31.1M | 8.03% |
AMZN Amazon.com, Inc. COM | EC | 121,392 | $25.3M | 6.52% |
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 | +$18.6M | — | — | $888.2M | 每日估算 |
| 2026-07-25 | +$18.6M | — | — | $888.2M | 每日估算 |
| 2026-03-31 | +$166.3M | $175.3M | $9.0M | $387.6M | SEC 月度 |
| 2026-02-28 | +$4.4M | $13.7M | $9.3M | — | SEC 月度 |
| 2026-01-31 | +$25.4M | $30.2M | $4.7M | — | SEC 月度 |
| EC |
| 65,182 |
| $22.0M |
| 5.68% |
GOOG Alphabet Inc. CAP STK CL C | EC | 76,513 | $21.9M | 5.66% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 192,065 | $19.9M | 5.14% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 19,763,318 | $19.8M | 5.10% |
AAPL Apple Inc. COM | EC | 75,967 | $19.3M | 4.97% |
AVGO Broadcom Inc COM | EC | 59,693 | $18.5M | 4.77% |
QXO QXO Inc COM NEW | EC | 772,483 | $15.0M | 3.87% |
TSLA Tesla Inc COM | EC | 39,228 | $14.6M | 3.76% |
WDC Western Digital Corp. COM | EC | 43,354 | $11.7M | 3.03% |
GEV GE Vernova Inc. COM | EC | 12,646 | $11.0M | 2.85% |
META Meta Platforms Inc CL A | EC | 19,053 | $10.9M | 2.81% |
APP Applovin Corp. COM CL A | EC | 25,133 | $10.0M | 2.58% |
GFL GFL Environmental Inc. SUB VTG SHS | EC | 234,919 | $9.8M | 2.53% |
HEI/A Heico Corp CL A | EC | 38,430 | $8.1M | 2.09% |
ALAB Astera Labs Inc COM | EC | 66,196 | $7.3M | 1.87% |
LLY Eli Lilly & Co. COM | EC | 7,132 | $6.6M | 1.69% |
SE Sea Ltd. SPONSORD ADS | EC | 78,367 | $6.5M | 1.67% |
NTRA Natera Inc. COM | EC | 26,084 | $5.2M | 1.35% |
TLN Talen Energy Corporation COM | EC | 15,305 | $4.9M | 1.26% |
CEG Constellation Energy Corp. COM | EC | 17,129 | $4.8M | 1.23% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 9,063 | $4.2M | 1.08% |
FIGR Figure Technology Solutions Inc. COM CL A | EC | 93,202 | $3.2M | 0.82% |
MELI Mercadolibre Inc COM | EC | 1,554 | $2.7M | 0.69% |
RKT Rocket Companies Inc COM CL A | EC | 157,406 | $2.2M | 0.58% |
NFLX Netflix, Inc. COM | EC | 22,376 | $2.2M | 0.56% |
2026 VDC LP SPV 2026 VDC LP SPV | EC | 10,869 | $1.1M | 0.28% |