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 | -$3.6M | — | — | $86.4M | 每日估算 |
| 2026-07-30 | -$2.9M | — | — | $79.8M | 每日估算 |
| 2026-07-29 | +$993,326 | — | — | $89.4M | 每日估算 |
| 2026-07-28 | +$6.4M | — | — | $91.2M | 每日估算 |
| 2026-07-27 | +$4.2M | — | — | $86.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Riot Platforms Inc Riot Platforms Inc | EC | 633,968 | $10.9M | 13.38% |
Keel Infrastructure Corp Keel Infrastructure Corp | EC | 2,449,015 | $7.4M | 9.09% |
Cipher Digital Inc Cipher Digital Inc | EC | 405,639 | $7.2M | 8.81% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.5M | — | — | $86.4M | 每日估算 |
| 2026-07-25 | +$4.2M | — | — | $88.2M | 每日估算 |
| 2026-04-30 | +$81,203 | $8.9M | $8.8M | $81.7M | SEC 月度 |
| 2026-03-31 | +$30,593 | $15.5M | $15.5M | — | SEC 月度 |
| 2026-02-28 | -$520,563 | $3.9M | $4.4M | — | SEC 月度 |
| EC |
| 512,867 |
| $6.4M |
| 7.87% |
Micron Technology Inc Micron Technology Inc | EC | 6,792 | $3.5M | 4.30% |
NVIDIA Corp NVIDIA Corp | EC | 16,160 | $3.2M | 3.95% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 17,437 | $3.1M | 3.83% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 41,997 | $3.1M | 3.75% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 6,758 | $3.0M | 3.69% |
Datadog Inc Datadog Inc | EC | 22,787 | $3.0M | 3.69% |
Microsoft Corp Microsoft Corp | EC | 6,222 | $2.5M | 3.11% |
Lam Research Corp Lam Research Corp | EC | 8,506 | $2.2M | 2.69% |
Applied Materials Inc Applied Materials Inc | EC | 5,488 | $2.2M | 2.65% |
Hut 8 Corp Hut 8 Corp | EC | 27,679 | $2.1M | 2.57% |
Visa Inc Visa Inc | EC | 5,971 | $2.0M | 2.41% |
Mastercard Inc Mastercard Inc | EC | 3,645 | $1.8M | 2.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 5,648 | $1.8M | 2.17% |
Terawulf Inc Terawulf Inc | EC | 78,988 | $1.7M | 2.10% |
Blackrock Inc Blackrock Inc | EC | 1,541 | $1.6M | 2.01% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 3,986 | $1.6M | 1.93% |
Morgan Stanley Morgan Stanley | EC | 8,264 | $1.6M | 1.93% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,522,899 | $1.5M | 1.86% |
Willow Lane Acquisition Corp Willow Lane Acquisition Corp | EC | 86,642 | $1.5M | 1.84% |
Amphenol Corp Amphenol Corp | EC | 8,059 | $1.2M | 1.45% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 2,971 | $975,944 | 1.19% |
nVent Electric PLC nVent Electric PLC | EC | 6,723 | $960,717 | 1.18% |
Powell Industries Inc Powell Industries Inc | EC | 3,117 | $864,251 | 1.06% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 789,397 | $789,397 | 0.97% |
iShares Ethereum Trust ETF iShares Ethereum Trust ETF | EC | 43,654 | $745,610 | 0.91% |
Solana ETF Solana ETF | EC | 82,185 | $687,067 | 0.84% |
Coinbase Global Inc Coinbase Global Inc | EC | 2,593 | $486,888 | 0.60% |
CIPHER DIGITAL INC CIPHER DIGITAL INC | DE | 3,000 | $198,000 | 0.24% |
RIOT PLATFORMS INC RIOT PLATFORMS INC | DE | 3,000 | $136,500 | 0.17% |
DATADOG INC DATADOG INC | DE | 150 | $54,750 | 0.07% |
TERAWULF INC TERAWULF INC | DE | 1,000 | $33,000 | 0.04% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | DE | 30 | $19,050 | 0.02% |
MASTERCARD INC MASTERCARD INC | DE | 30 | $18,150 | 0.02% |
LAM RESEARCH CORP LAM RESEARCH CORP | DE | 42 | $16,065 | 0.02% |
MICROSOFT CORP MICROSOFT CORP | DE | 30 | $12,825 | 0.02% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | DE | 40 | $9,300 | 0.01% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | DE | 40 | $6,080 | 0.01% |
BLACKROCK INC BLACKROCK INC | DE | 10 | $5,500 | 0.01% |
JPMORGAN CHASE + CO JPMORGAN CHASE + CO | DE | 40 | $4,460 | 0.01% |
MORGAN STANLEY MORGAN STANLEY | DE | 60 | $4,380 | 0.01% |
AMPHENOL CORP AMPHENOL CORP | DE | 40 | $3,800 | 0.00% |
VISA INC VISA INC | DE | 45 | $1,823 | 0.00% |
VISA INC VISA INC | DE | -45 | -$540 | -0.00% |
AMPHENOL CORP AMPHENOL CORP | DE | -40 | -$600 | -0.00% |
JPMORGAN CHASE + CO JPMORGAN CHASE + CO | DE | -40 | -$980 | -0.00% |
MICROSOFT CORP MICROSOFT CORP | DE | -40 | -$1,560 | -0.00% |
MORGAN STANLEY MORGAN STANLEY | DE | -60 | -$1,650 | -0.00% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | DE | -40 | -$1,680 | -0.00% |
MASTERCARD INC MASTERCARD INC | DE | -25 | -$1,750 | -0.00% |
AMPHENOL CORP AMPHENOL CORP | DE | -50 | -$2,250 | -0.00% |
BLACKROCK INC BLACKROCK INC | DE | -4 | -$2,460 | -0.00% |
MICROSOFT CORP MICROSOFT CORP | DE | -30 | -$2,490 | -0.00% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | DE | -40 | -$3,240 | -0.00% |
BLACKROCK INC BLACKROCK INC | DE | -10 | -$3,325 | -0.00% |
LAM RESEARCH CORP LAM RESEARCH CORP | DE | -42 | -$3,465 | -0.00% |
MASTERCARD INC MASTERCARD INC | DE | -30 | -$3,900 | -0.00% |
MORGAN STANLEY MORGAN STANLEY | DE | -40 | -$3,940 | -0.00% |
LAM RESEARCH CORP LAM RESEARCH CORP | DE | -40 | -$4,620 | -0.01% |
JPMORGAN CHASE + CO JPMORGAN CHASE + CO | DE | -30 | -$5,040 | -0.01% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | DE | -30 | -$7,845 | -0.01% |
VISA INC VISA INC | DE | -30 | -$10,125 | -0.01% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | DE | -20 | -$15,300 | -0.02% |
DATADOG INC DATADOG INC | DE | -150 | -$19,050 | -0.02% |
TERAWULF INC TERAWULF INC | DE | -1,000 | -$20,000 | -0.02% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | DE | -40 | -$21,300 | -0.03% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | DE | -50 | -$41,125 | -0.05% |
TERAWULF INC TERAWULF INC | DE | -500 | -$48,500 | -0.06% |
CIPHER DIGITAL INC CIPHER DIGITAL INC | DE | -2,000 | -$56,000 | -0.07% |
DATADOG INC DATADOG INC | DE | -150 | -$65,250 | -0.08% |
CLEANSPARK INC CLEANSPARK INC | DE | -2,500 | -$72,500 | -0.09% |
CIPHER DIGITAL INC CIPHER DIGITAL INC | DE | -2,000 | -$75,000 | -0.09% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | DE | -50 | -$105,500 | -0.13% |