Alger · 2025-01-06 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 | +$648,078 | — | — | $9.6M | 每日估算 |
| 2026-07-30 | -$911,896 | — | — | $9.2M | 每日估算 |
| 2026-07-29 | +$20,937 | — | — | $10.0M | 每日估算 |
| 2026-07-28 | -$498,901 | — | — | $9.6M | 每日估算 |
| 2026-07-27 | -$280,993 | — | — | $9.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CORT Corcept Therapeutics Inc. COM | EC | 6,248 | $251,857 | 2.34% |
OKTA Okta Inc. CL A | EC | 3,109 | $244,709 | 2.27% |
U Unity Software Inc COM | EC | 10,944 | $240,111 | 2.23% |
PFE Pfizer Inc. COM | EC |
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。
| 每日估算 |
| 2026-07-26 | -$280,993 | — | — | $9.6M | 每日估算 |
| 2026-07-25 | +$90,976 | — | — | $9.6M | 每日估算 |
| 2026-03-31 | +$10,582 | $949,005 | $938,424 | $10.8M | SEC 月度 |
| 2026-02-28 | -$996,410 | $0 | $996,410 | — | SEC 月度 |
| 2026-01-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 8,378 |
| $235,254 |
| 2.19% |
CRUS Cirrus Logic, Inc. COM | EC | 1,618 | $233,995 | 2.17% |
EXPE Expedia Group Inc COM NEW | EC | 1,006 | $232,275 | 2.16% |
ZM Zoom Communications Inc. CL A | EC | 2,859 | $229,835 | 2.14% |
NTAP NetApp Inc. COM | EC | 2,241 | $229,456 | 2.13% |
EXEL Exelixis, Inc. COM | EC | 5,349 | $229,419 | 2.13% |
DOCU Docusign Inc COM | EC | 4,825 | $228,753 | 2.13% |
DUOL Duolingo Inc CL A COM | EC | 2,319 | $228,584 | 2.12% |
CART Maplebear Inc. COM | EC | 6,094 | $228,281 | 2.12% |
TWLO Twilio Inc CL A | EC | 1,814 | $228,237 | 2.12% |
CCC CCC Intelligent Solutions Holdings Inc COM | EC | 37,352 | $224,112 | 2.08% |
PATH UiPath Inc. CL A | EC | 20,150 | $223,665 | 2.08% |
JAZZ Jazz Pharmaceuticals PLC SHS USD | EC | 1,182 | $223,457 | 2.08% |
DT Dynatrace Inc COM NEW | EC | 5,984 | $221,288 | 2.06% |
NBIX Neurocrine Biosciences Inc COM | EC | 1,671 | $220,138 | 2.05% |
PCOR Procore Technologies Inc COM | EC | 3,853 | $219,621 | 2.04% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 283 | $218,657 | 2.03% |
BMY Bristol-Myers Squibb Company COM | EC | 3,578 | $217,006 | 2.02% |
PYPL Paypal Holdings Inc. COM | EC | 4,770 | $215,747 | 2.01% |
BIIB Biogen Inc COM | EC | 1,174 | $215,229 | 2.00% |
ESTC Elastic NV ORD SHS | EC | 4,300 | $214,957 | 2.00% |
PSTG Everpure Inc. CL A | EC | 3,634 | $214,551 | 1.99% |
LYFT Lyft Inc CL A COM | EC | 16,115 | $214,330 | 1.99% |
GTM Zoominfo Technologies Inc COMMON STOCK | EC | 35,748 | $213,773 | 1.99% |
ILMN Illumina Inc COM | EC | 1,729 | $213,117 | 1.98% |
INCY Incyte Corporation. COM | EC | 2,256 | $212,335 | 1.97% |
SWKS Skyworks Solutions, Inc. COM | EC | 3,963 | $212,219 | 1.97% |
RNG Ringcentral Inc CL A | EC | 5,694 | $211,760 | 1.97% |
PINS Pinterest Inc CL A | EC | 11,508 | $211,057 | 1.96% |
NTNX Nutanix Inc CL A | EC | 5,531 | $210,233 | 1.95% |
BMRN Biomarin Pharmaceutical Inc. COM | EC | 3,690 | $208,448 | 1.94% |
GDDY Godaddy Inc CL A | EC | 2,515 | $207,915 | 1.93% |
DLB Dolby Laboratories Inc. COM CL A | EC | 3,442 | $206,727 | 1.92% |
QCOM QUALCOMM Inc. COM | EC | 1,599 | $205,919 | 1.91% |
DV DoubleVerify Holdings Inc COM | EC | 21,566 | $204,877 | 1.90% |
WDAY Workday Inc CL A | EC | 1,559 | $202,545 | 1.88% |
PAYC Paycom Software Inc COM | EC | 1,663 | $202,121 | 1.88% |
PEGA Pegasystems Inc COM | EC | 4,740 | $201,734 | 1.87% |
ZBRA Zebra Technologies Corporation CL A | EC | 964 | $201,553 | 1.87% |
TTD The Trade Desk Inc COM CL A | EC | 8,862 | $201,079 | 1.87% |
ETSY Etsy Inc COM | EC | 4,008 | $200,320 | 1.86% |
TDC Teradata Corp COM | EC | 7,766 | $199,043 | 1.85% |
TEAM Atlassian Corporation CL A | EC | 2,903 | $198,130 | 1.84% |
BILL BILL Holdings Inc COM | EC | 5,110 | $195,713 | 1.82% |
HUBS Hubspot Inc COM | EC | 800 | $195,280 | 1.81% |
DBX Dropbox Inc CL A | EC | 8,521 | $193,597 | 1.80% |
GTLB Gitlab Inc CLASS A COM | EC | 8,902 | $192,639 | 1.79% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 8,275 | $8,275 | 0.08% |