Alger · 2021-02-26 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 | +$8.2M | — | — | $154.0M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $139.9M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $142.1M | 每日估算 |
| 2026-07-28 | -$11.1M | — | — | $142.5M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $154.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 13,407,954 | $13.4M | 11.34% |
VRT Vertiv Holdings Co COM CL A | EC | 19,275 | $4.8M | 4.08% |
FWONK Liberty Media Corp Del COM LBTY ONE S C | EC | 54,494 | $4.6M | 3.92% |
FTAI FTAI Aviation Ltd COM USD0.01 |
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、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 | +$11.5M | — | — | $154.0M | 每日估算 |
| 2026-07-25 | +$3.2M | — | — | $145.7M | 每日估算 |
| 2026-03-31 | -$11.5M | $1.3M | $12.7M | $118.2M | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
| EC |
| 18,441 |
| $4.5M |
| 3.82% |
HEI/A Heico Corp CL A | EC | 20,047 | $4.2M | 3.58% |
NET Cloudflare Inc CL A COM | EC | 19,736 | $4.1M | 3.44% |
MOD Modine Manufacturing Co. COM | EC | 18,724 | $4.1M | 3.43% |
BIIB Biogen Inc COM | EC | 21,382 | $3.9M | 3.32% |
FIX Comfort Systems USA Inc. COM | EC | 2,822 | $3.9M | 3.29% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 113,835 | $3.6M | 3.04% |
AXON Axon Enterprise Inc COM | EC | 8,159 | $3.5M | 2.93% |
ARWR Arrowhead Pharmaceuticals Inc COM | EC | 53,829 | $3.4M | 2.85% |
VNOM Viper Energy Inc. CL A | EC | 69,980 | $3.3M | 2.78% |
INSM Insmed Inc COM PAR $.01 | EC | 19,827 | $3.2M | 2.74% |
RGEN Repligen Corporation COM | EC | 27,384 | $3.2M | 2.73% |
VST Vistra Corp COM | EC | 21,151 | $3.2M | 2.69% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 30,426 | $3.2M | 2.67% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 37,616 | $3.0M | 2.55% |
RBC RBC Bearings Inc COM | EC | 5,356 | $2.9M | 2.46% |
GH Guardant Health Inc COM | EC | 31,388 | $2.9M | 2.45% |
CAH Cardinal Health, Inc. COM | EC | 13,438 | $2.8M | 2.40% |
FLEX Flex Ltd. ORD | EC | 43,030 | $2.8M | 2.38% |
SNPS Synopsys Inc COM | EC | 6,629 | $2.6M | 2.22% |
COGT Cogent Biosciences Inc. COM | EC | 61,396 | $2.4M | 2.00% |
APH Amphenol Corporation CL A | EC | 18,580 | $2.3M | 1.99% |
MPWR Monolithic Power Systems Inc. COM | EC | 2,079 | $2.3M | 1.92% |
IDXX IDEXX Laboratories Inc. COM | EC | 3,627 | $2.0M | 1.72% |
ALAB Astera Labs Inc COM | EC | 18,383 | $2.0M | 1.70% |
WDC Western Digital Corp. COM | EC | 6,823 | $1.8M | 1.56% |
ABVX Abivax SA SPONSORED ADS | EC | 14,520 | $1.6M | 1.37% |
RDDT Reddit Inc CL A | EC | 11,671 | $1.6M | 1.33% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 51,369 | $1.5M | 1.31% |
ODFL Old Dominion Freight Line Inc. COM | EC | 7,000 | $1.4M | 1.16% |
COHR Coherent Corp COM | EC | 5,583 | $1.3M | 1.12% |
ROKU Roku Inc COM CL A | EC | 13,536 | $1.3M | 1.08% |
SPOT Spotify Technology S.A. SHS | EC | 2,491 | $1.2M | 1.02% |
CVNA Carvana Co CL A | EC | 3,475 | $1.1M | 0.92% |
DXCM DexCom Inc COM | EC | 16,752 | $1.1M | 0.89% |
PLTR Palantir Technologies Inc CL A | EC | 6,710 | $981,539 | 0.83% |
DNTH Dianthus Therapeutics Inc COM | EC | 8,793 | $737,909 | 0.62% |
MU Micron Technology Inc. COM | EC | 1,270 | $429,057 | 0.36% |