Victory Capital Management Inc. · 2024-06-20 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 | -$4.6M | — | — | $59.5M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $63.1M | 每日估算 |
| 2026-07-29 | +$7,011 | — | — | $62.6M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $62.4M | 每日估算 |
| 2026-07-27 | $0 | — | — | $59.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET TECHNOLOGY SELECT STATE STREET TECHNOLOGY SELECT | OTHER | 48,548 | $6.5M | 13.79% |
VANGUARD FTSE ALL WORLD EX US ETF VANGUARD FTSE ALL WORLD EX US ETF | OTHER | 80,780 | $6.1M | 12.97% |
ISHARES CORE MSCI EUROPE ETF ISHARES CORE MSCI EUROPE ETF | OTHER | 83,310 | $5.9M | 12.51% |
STATE STREET FINANCIAL SELECT |
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 | -$2.8M | — | — | $59.5M | 每日估算 |
| 2026-07-25 | $0 | — | — | $62.4M | 每日估算 |
| 2026-03-31 | +$2.5M | $6.8M | $4.3M | $46.8M | SEC 月度 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| OTHER |
| 116,564 |
| $5.8M |
| 12.30% |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR STATE STREET COMMUNICATION SERVICES SELECT SECTOR | OTHER | 40,643 | $4.5M | 9.63% |
STATE STREET HEALTH CARE SELEC STATE STREET HEALTH CARE SELEC | OTHER | 24,627 | $3.6M | 7.72% |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | OTHER | 38,749 | $3.2M | 6.79% |
ISHARES CORE S P SMALL CAP ETF ISHARES CORE S P SMALL CAP ETF | OTHER | 20,259 | $2.5M | 5.38% |
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF | EC | 9,087 | $1.5M | 3.28% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF | OTHER | 33,395 | $1.5M | 3.28% |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | OTHER | 13,312 | $1.5M | 3.10% |
ISHARES EXPANDED TECH SECTOR ISHARES EXPANDED TECH SECTOR | OTHER | 12,077 | $1.4M | 3.06% |
ISHARES MSCI EMERGING MARKETS ASIA ETF ISHARES MSCI EMERGING MARKETS ASIA ETF | OTHER | 12,244 | $1.2M | 2.51% |
VANGUARD FTSE PACIFIC ETF VANGUARD FTSE PACIFIC ETF | OTHER | 11,900 | $1.2M | 2.49% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 804,460 | $804,460 | 1.72% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 804,460 | $804,460 | 1.72% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 804,460 | $804,460 | 1.72% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 804,460 | $804,460 | 1.72% |