State Street Investment Management · 2024-09-09 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 | -$4.3M | — | — | $18.4M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $19.9M | 每日估算 |
| 2026-07-29 | +$193,849 | — | — | $22.8M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $23.3M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $22.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Riot Platforms Inc Riot Platforms Inc | EC | 121,386 | $2.1M | 13.26% |
Keel Infrastructure Corp Keel Infrastructure Corp | EC | 480,073 | $1.5M | 9.22% |
Cipher Digital Inc Cipher Digital Inc | EC | 79,096 | $1.4M | 8.89% |
Cleanspark Inc Cleanspark Inc |
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。
| 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $22.1M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $22.1M | 每日估算 |
| 2026-04-30 | +$24,217 | $2.3M | $2.2M | $15.8M | SEC 月度 |
| 2026-03-31 | +$11,250 | $3.9M | $3.9M | — | SEC 月度 |
| 2026-02-28 | -$23,719 | $974,693 | $998,411 | — | SEC 月度 |
| EC |
| 100,317 |
| $1.3M |
| 7.97% |
Micron Technology Inc Micron Technology Inc | EC | 1,303 | $673,859 | 4.27% |
NVIDIA Corp NVIDIA Corp | EC | 3,139 | $626,450 | 3.97% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 3,354 | $601,439 | 3.81% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 8,177 | $596,022 | 3.78% |
Datadog Inc Datadog Inc | EC | 4,340 | $573,705 | 3.64% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 1,246 | $555,405 | 3.52% |
Microsoft Corp Microsoft Corp | EC | 1,207 | $492,190 | 3.12% |
Lam Research Corp Lam Research Corp | EC | 1,631 | $420,570 | 2.67% |
Applied Materials Inc Applied Materials Inc | EC | 1,053 | $415,398 | 2.63% |
Hut 8 Corp Hut 8 Corp | EC | 5,311 | $402,468 | 2.55% |
Visa Inc Visa Inc | EC | 1,095 | $361,175 | 2.29% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,105 | $346,119 | 2.19% |
Mastercard Inc Mastercard Inc | EC | 678 | $340,980 | 2.16% |
Terawulf Inc Terawulf Inc | EC | 15,155 | $329,318 | 2.09% |
Blackrock Inc Blackrock Inc | EC | 299 | $318,614 | 2.02% |
Morgan Stanley Morgan Stanley | EC | 1,615 | $307,803 | 1.95% |
Willow Lane Acquisition Corp Willow Lane Acquisition Corp | EC | 16,712 | $290,120 | 1.84% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 708 | $280,410 | 1.78% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 274,588 | $274,588 | 1.74% |
Amphenol Corp Amphenol Corp | EC | 1,580 | $232,687 | 1.47% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 629 | $206,620 | 1.31% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 197,041 | $197,041 | 1.25% |
nVent Electric PLC nVent Electric PLC | EC | 1,343 | $191,915 | 1.22% |
Powell Industries Inc Powell Industries Inc | EC | 598 | $165,807 | 1.05% |
iShares Ethereum Trust ETF iShares Ethereum Trust ETF | EC | 8,361 | $142,806 | 0.91% |
Solana ETF Solana ETF | EC | 16,107 | $134,655 | 0.85% |
Coinbase Global Inc Coinbase Global Inc | EC | 504 | $94,636 | 0.60% |