ALPS · 2018-06-05 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 | -$582,431 | — | — | $101.2M | 每日估算 |
| 2026-07-30 | +$552,884 | — | — | $101.2M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $99.0M | 每日估算 |
| 2026-07-26 | +$1.8M | — | — | $101.2M | 每日估算 |
| 2026-02-28 | -$3.3M | $0 | $3.3M | $111.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc. Alphabet, Inc. | EC | 26,924 | $8.4M | 7.51% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 12,892 | $8.4M | 7.48% |
Microsoft Corp. Microsoft Corp. | EC | 17,398 | $6.8M | 6.11% |
Amazon.com, Inc. Amazon.com, Inc. | 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$6.6M | $0 | $6.6M | — | SEC 月度 |
| 32,135 |
| $6.7M |
| 6.04% |
Palantir Technologies, Inc. Palantir Technologies, Inc. | EC | 26,200 | $3.6M | 3.22% |
Oracle Corp. Oracle Corp. | EC | 23,446 | $3.4M | 3.05% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 28,217 | $2.9M | 2.62% |
Netflix, Inc. Netflix, Inc. | EC | 29,357 | $2.8M | 2.53% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 18,481 | $2.8M | 2.46% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 1,366 | $2.4M | 2.15% |
Shopify, Inc. Shopify, Inc. | EC | 19,605 | $2.4M | 2.12% |
Tencent Holdings, Ltd. Tencent Holdings, Ltd. | EC | 32,717 | $2.2M | 1.94% |
Cloudflare, Inc. Cloudflare, Inc. | EC | 12,086 | $2.1M | 1.86% |
Snowflake, Inc. Snowflake, Inc. | EC | 12,048 | $2.0M | 1.82% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 26,176 | $2.0M | 1.77% |
AppLovin Corp. AppLovin Corp. | EC | 4,505 | $2.0M | 1.75% |
Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. | EC | 5,093 | $1.9M | 1.70% |
DoorDash, Inc. DoorDash, Inc. | EC | 10,278 | $1.8M | 1.62% |
ROBLOX Corp. ROBLOX Corp. | EC | 25,776 | $1.8M | 1.58% |
Xero, Ltd. Xero, Ltd. | EC | 27,939 | $1.7M | 1.48% |
Spotify Technology SA Spotify Technology SA | EC | 3,177 | $1.6M | 1.46% |
WiseTech Global, Ltd. WiseTech Global, Ltd. | EC | 46,463 | $1.6M | 1.41% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 14,494 | $1.6M | 1.40% |
Datadog, Inc. Datadog, Inc. | EC | 13,954 | $1.6M | 1.40% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 7,321 | $1.5M | 1.39% |
Reddit, Inc. Reddit, Inc. | EC | 10,165 | $1.5M | 1.33% |
Grab Holdings, Ltd. Grab Holdings, Ltd. | EC | 338,800 | $1.4M | 1.28% |
Samsara, Inc. Samsara, Inc. | EC | 47,980 | $1.4M | 1.24% |
Naspers, Ltd. Naspers, Ltd. | EC | 24,796 | $1.4M | 1.23% |
Zscaler, Inc. Zscaler, Inc. | EC | 8,838 | $1.3M | 1.16% |
Rubrik, Inc. Rubrik, Inc. | EC | 24,862 | $1.3M | 1.16% |
MongoDB, Inc. MongoDB, Inc. | EC | 3,771 | $1.2M | 1.11% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 84,088 | $1.2M | 1.10% |
SAP SE SAP SE | EC | 5,843 | $1.2M | 1.06% |
Intuit, Inc. Intuit, Inc. | EC | 2,852 | $1.2M | 1.04% |
Trip.com Group, Ltd. Trip.com Group, Ltd. | EC | 21,300 | $1.1M | 1.00% |
Alibaba Group Holding, Ltd. Alibaba Group Holding, Ltd. | EC | 7,672 | $1.1M | 0.99% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 778 | $1.1M | 0.98% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 6,699 | $1.1M | 0.97% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 7,333 | $1.1M | 0.95% |
Duolingo, Inc. Duolingo, Inc. | EC | 10,459 | $1.1M | 0.95% |
Fortinet, Inc. Fortinet, Inc. | EC | 13,254 | $1.0M | 0.94% |
HubSpot, Inc. HubSpot, Inc. | EC | 3,893 | $1.0M | 0.92% |
Nutanix, Inc. Nutanix, Inc. | EC | 26,753 | $1.0M | 0.92% |
Salesforce, Inc. Salesforce, Inc. | EC | 5,144 | $1.0M | 0.90% |
Meituan Meituan | EC | 96,017 | $995,958 | 0.89% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 22,310 | $995,695 | 0.89% |
Trade Desk, Inc. Trade Desk, Inc. | EC | 39,935 | $951,252 | 0.85% |
Veeva Systems, Inc. Veeva Systems, Inc. | EC | 4,899 | $891,667 | 0.80% |
Airbnb, Inc. Airbnb, Inc. | EC | 6,569 | $887,538 | 0.79% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 204 | $864,827 | 0.77% |
Paychex, Inc. Paychex, Inc. | EC | 8,937 | $836,950 | 0.75% |
Atlassian Corp. Atlassian Corp. | EC | 11,128 | $836,047 | 0.75% |
Zillow Group, Inc. Zillow Group, Inc. | EC | 18,319 | $817,394 | 0.73% |
Kuaishou Technology Kuaishou Technology | EC | 96,600 | $776,045 | 0.69% |
Workday, Inc. Workday, Inc. | EC | 5,698 | $762,164 | 0.68% |
Pinterest, Inc. Pinterest, Inc. | EC | 44,069 | $754,902 | 0.68% |
Adobe, Inc. Adobe, Inc. | EC | 2,709 | $710,869 | 0.64% |
NetEase, Inc. NetEase, Inc. | EC | 5,563 | $639,578 | 0.57% |
JD.com, Inc. JD.com, Inc. | EC | 16,366 | $434,190 | 0.39% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 79,018 | $79,018 | 0.07% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |