State Street Investment Management · 2024-09-23 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$21,054 | — | — | $34.7M | 每日估算 |
| 2026-08-01 | +$21,054 | — | — | $34.7M | 每日估算 |
| 2026-07-31 | -$42,159 | — | — | $34.7M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $34.7M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $33.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 2,164,705 | $2.2M | 6.88% |
Philip Morris International Inc Philip Morris International Inc | DBT | 565,000 | $596,917 | 1.90% |
Centene Corp Centene Corp | DBT | 600,000 | $565,812 | 1.80% |
Toll Brothers Finance Corp |
行情与风险截至 2026-07-31；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 | +$1.4M | — | — | $34.7M | 每日估算 |
| 2026-07-24 | +$47,183 | — | — | $33.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $31.5M | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 540,000 |
| $534,508 |
| 1.70% |
Boeing Co/The Boeing Co/The | DBT | 433,000 | $461,400 | 1.47% |
AbbVie Inc AbbVie Inc | DBT | 451,000 | $440,505 | 1.40% |
AT&T Inc AT&T Inc | DBT | 420,000 | $424,683 | 1.35% |
Oracle Corp Oracle Corp | DBT | 405,000 | $405,612 | 1.29% |
AbbVie Inc AbbVie Inc | DBT | 374,000 | $384,218 | 1.22% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 360,000 | $362,401 | 1.15% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 366,000 | $359,317 | 1.14% |
Home Depot Inc/The Home Depot Inc/The | DBT | 320,000 | $329,456 | 1.05% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 320,000 | $325,821 | 1.03% |
HCA Inc HCA Inc | DBT | 325,000 | $325,413 | 1.03% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 312,000 | $322,577 | 1.02% |
BAT International Finance PLC BAT International Finance PLC | DBT | 306,000 | $322,044 | 1.02% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 310,000 | $319,517 | 1.01% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 310,000 | $310,899 | 0.99% |
Broadcom Inc Broadcom Inc | DBT | 300,000 | $310,200 | 0.99% |
Wells Fargo & Co Wells Fargo & Co | DBT | 300,000 | $309,075 | 0.98% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 315,000 | $308,243 | 0.98% |
Duke Energy Corp Duke Energy Corp | DBT | 300,000 | $307,434 | 0.98% |
Wells Fargo & Co Wells Fargo & Co | DBT | 300,000 | $301,770 | 0.96% |
CVS Health Corp CVS Health Corp | DBT | 300,000 | $291,705 | 0.93% |
Campbell's Company/The Campbell's Company/The | DBT | 280,000 | $287,966 | 0.91% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 305,000 | $287,886 | 0.91% |
IBM International Capital Pte Ltd IBM International Capital Pte Ltd | DBT | 265,000 | $269,889 | 0.86% |
Dover Corp Dover Corp | DBT | 280,000 | $269,825 | 0.86% |
Nutrien Ltd Nutrien Ltd | DBT | 253,000 | $253,979 | 0.81% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 260,000 | $253,789 | 0.81% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 250,000 | $250,500 | 0.80% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 242,000 | $247,900 | 0.79% |
Fiserv Inc Fiserv Inc | DBT | 255,000 | $247,730 | 0.79% |
Baxter International Inc Baxter International Inc | DBT | 242,000 | $243,082 | 0.77% |
BorgWarner Inc BorgWarner Inc | DBT | 235,000 | $241,373 | 0.77% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 239,945 | $239,945 | 0.76% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 230,000 | $238,349 | 0.76% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 230,000 | $237,677 | 0.75% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 235,000 | $236,469 | 0.75% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 235,000 | $232,998 | 0.74% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 225,000 | $232,434 | 0.74% |
Republic Services Inc Republic Services Inc | DBT | 225,000 | $231,181 | 0.73% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 230,000 | $230,642 | 0.73% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 225,000 | $230,056 | 0.73% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 235,000 | $229,360 | 0.73% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 220,000 | $229,073 | 0.73% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 225,000 | $227,149 | 0.72% |
Boston Scientific Corp Boston Scientific Corp | DBT | 225,000 | $226,177 | 0.72% |
Ares Capital Corp Ares Capital Corp | DBT | 220,000 | $224,796 | 0.71% |
Cadence Design Systems Inc Cadence Design Systems Inc | DBT | 220,000 | $222,383 | 0.71% |
Eastman Chemical Co Eastman Chemical Co | DBT | 215,000 | $220,682 | 0.70% |
Republic Services Inc Republic Services Inc | DBT | 205,000 | $212,417 | 0.67% |
Bayer US Finance LLC Bayer US Finance LLC | DBT | 200,000 | $211,002 | 0.67% |
Glencore Funding LLC Glencore Funding LLC | DBT | 200,000 | $209,598 | 0.67% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 195,000 | $209,354 | 0.66% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 200,000 | $208,430 | 0.66% |
Exelon Corp Exelon Corp | DBT | 200,000 | $206,610 | 0.66% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 195,000 | $202,761 | 0.64% |
Energy Transfer LP Energy Transfer LP | DBT | 195,000 | $202,233 | 0.64% |
Tyson Foods Inc Tyson Foods Inc | DBT | 200,000 | $201,726 | 0.64% |
M&T Bank Corp M&T Bank Corp | DBT | 200,000 | $201,394 | 0.64% |
Cardinal Health Inc Cardinal Health Inc | DBT | 195,000 | $200,934 | 0.64% |
PacifiCorp PacifiCorp | DBT | 195,000 | $200,546 | 0.64% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 205,000 | $198,469 | 0.63% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 192,000 | $197,864 | 0.63% |
John Deere Capital Corp John Deere Capital Corp | DBT | 191,000 | $197,162 | 0.63% |
Honeywell International Inc Honeywell International Inc | DBT | 190,000 | $196,122 | 0.62% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 190,000 | $194,714 | 0.62% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 200,000 | $193,040 | 0.61% |
PepsiCo Inc PepsiCo Inc | DBT | 200,000 | $192,774 | 0.61% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 185,000 | $192,411 | 0.61% |
Amgen Inc Amgen Inc | DBT | 190,000 | $190,789 | 0.61% |
HCA Inc HCA Inc | DBT | 190,000 | $186,599 | 0.59% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 180,000 | $184,266 | 0.59% |
Intel Corp Intel Corp | DBT | 182,000 | $181,507 | 0.58% |
Cisco Systems Inc Cisco Systems Inc | DBT | 175,000 | $180,231 | 0.57% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 185,000 | $179,211 | 0.57% |
Principal Financial Group Inc Principal Financial Group Inc | DBT | 180,000 | $178,078 | 0.57% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 175,000 | $176,430 | 0.56% |
ArcelorMittal SA ArcelorMittal SA | DBT | 175,000 | $175,880 | 0.56% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 172,000 | $175,230 | 0.56% |
United Parcel Service Inc United Parcel Service Inc | DBT | 175,000 | $173,429 | 0.55% |
US Bancorp US Bancorp | DBT | 175,000 | $169,951 | 0.54% |
DTE Energy Co DTE Energy Co | DBT | 164,000 | $168,736 | 0.54% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 164,000 | $168,000 | 0.53% |
Allegion plc Allegion plc | DBT | 170,000 | $166,442 | 0.53% |
Verizon Communications Inc Verizon Communications Inc | DBT | 163,000 | $163,152 | 0.52% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 164,000 | $160,548 | 0.51% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 155,000 | $160,010 | 0.51% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 150,000 | $159,738 | 0.51% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 152,000 | $157,522 | 0.50% |
Glencore Funding LLC Glencore Funding LLC | DBT | 150,000 | $155,360 | 0.49% |
Southern Co/The Southern Co/The | DBT | 145,000 | $151,033 | 0.48% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 150,000 | $148,460 | 0.47% |
Chevron USA Inc Chevron USA Inc | DBT | 150,000 | $147,668 | 0.47% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 145,000 | $146,507 | 0.47% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 140,000 | $144,365 | 0.46% |
Sands China Ltd Sands China Ltd | DBT | 150,000 | $143,444 | 0.46% |
Roper Technologies Inc Roper Technologies Inc | DBT | 140,000 | $141,831 | 0.45% |
Regency Centers LP Regency Centers LP | DBT | 145,000 | $140,169 | 0.45% |
American Tower Corp American Tower Corp | DBT | 140,000 | $138,664 | 0.44% |
Energy Transfer LP Energy Transfer LP | DBT | 133,000 | $133,322 | 0.42% |
Philip Morris International Inc Philip Morris International Inc | DBT | 135,000 | $132,628 | 0.42% |
Targa Resources Corp Targa Resources Corp | DBT | 124,000 | $131,129 | 0.42% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 135,000 | $131,117 | 0.42% |
Aon North America Inc Aon North America Inc | DBT | 125,000 | $128,891 | 0.41% |
CVS Health Corp CVS Health Corp | DBT | 125,000 | $128,224 | 0.41% |
Consumers Energy Co Consumers Energy Co | DBT | 125,000 | $127,825 | 0.41% |
ONEOK Inc ONEOK Inc | DBT | 125,000 | $125,778 | 0.40% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 125,000 | $123,958 | 0.39% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 125,000 | $123,391 | 0.39% |
Entergy Texas Inc Entergy Texas Inc | DBT | 122,000 | $122,315 | 0.39% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 120,000 | $120,642 | 0.38% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 115,000 | $118,261 | 0.38% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 115,000 | $117,240 | 0.37% |
Merck & Co Inc Merck & Co Inc | DBT | 110,000 | $108,962 | 0.35% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 105,000 | $108,507 | 0.34% |
EPR Properties EPR Properties | DBT | 110,000 | $107,289 | 0.34% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 105,000 | $106,426 | 0.34% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 100,000 | $104,619 | 0.33% |
Verizon Communications Inc Verizon Communications Inc | DBT | 104,000 | $104,074 | 0.33% |
CVS Health Corp CVS Health Corp | DBT | 100,000 | $103,936 | 0.33% |
US Bancorp US Bancorp | DBT | 100,000 | $103,905 | 0.33% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 100,000 | $103,534 | 0.33% |
Allstate Corp/The Allstate Corp/The | DBT | 100,000 | $103,299 | 0.33% |
Citigroup Inc Citigroup Inc | DBT | 100,000 | $103,016 | 0.33% |
Mars Inc Mars Inc | DBT | 100,000 | $102,766 | 0.33% |
Equinix Inc Equinix Inc | DBT | 105,000 | $101,462 | 0.32% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 100,000 | $100,450 | 0.32% |
Bank of America Corp Bank of America Corp | DBT | 100,000 | $99,846 | 0.32% |
Essex Portfolio LP Essex Portfolio LP | DBT | 100,000 | $99,796 | 0.32% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 100,000 | $99,417 | 0.32% |
Amazon.com Inc Amazon.com Inc | DBT | 100,000 | $99,272 | 0.32% |
Enbridge Inc Enbridge Inc | DBT | 95,000 | $98,431 | 0.31% |
DTE Energy Co DTE Energy Co | DBT | 100,000 | $98,005 | 0.31% |
ONEOK Inc ONEOK Inc | DBT | 100,000 | $97,786 | 0.31% |
Sysco Corp Sysco Corp | DBT | 92,000 | $96,447 | 0.31% |
Apple Inc Apple Inc | DBT | 101,000 | $96,224 | 0.31% |
ROBLOX Corp ROBLOX Corp | DBT | 100,000 | $95,221 | 0.30% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | DBT | 100,000 | $95,030 | 0.30% |
Broadcom Inc Broadcom Inc | DBT | 90,000 | $92,060 | 0.29% |
Chubb INA Holdings LLC Chubb INA Holdings LLC | DBT | 86,000 | $88,196 | 0.28% |
Centene Corp Centene Corp | DBT | 88,000 | $85,847 | 0.27% |
Alphabet Inc Alphabet Inc | DBT | 85,000 | $85,588 | 0.27% |
Brown & Brown Inc Brown & Brown Inc | DBT | 80,000 | $80,437 | 0.26% |
Wells Fargo & Co Wells Fargo & Co | DBT | 75,000 | $77,615 | 0.25% |
Oracle Corp Oracle Corp | DBT | 74,000 | $77,539 | 0.25% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 75,000 | $77,321 | 0.25% |
Southern California Edison Co Southern California Edison Co | DBT | 75,000 | $77,144 | 0.25% |
Morgan Stanley Morgan Stanley | DBT | 75,000 | $77,077 | 0.24% |
Accenture Capital Inc Accenture Capital Inc | DBT | 75,000 | $75,436 | 0.24% |
Jersey Central Power & Light Co Jersey Central Power & Light Co | DBT | 75,000 | $75,173 | 0.24% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 75,000 | $74,943 | 0.24% |
Union Pacific Corp Union Pacific Corp | DBT | 70,000 | $69,798 | 0.22% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 70,000 | $69,180 | 0.22% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 69,000 | $69,044 | 0.22% |
Adobe Inc Adobe Inc | DBT | 65,000 | $66,721 | 0.21% |
Synopsys Inc Synopsys Inc | DBT | 65,000 | $66,571 | 0.21% |
Paychex Inc Paychex Inc | DBT | 65,000 | $66,383 | 0.21% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 70,000 | $66,088 | 0.21% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 65,000 | $64,310 | 0.20% |
Ameren Corp Ameren Corp | DBT | 60,000 | $61,690 | 0.20% |
Darden Restaurants Inc Darden Restaurants Inc | DBT | 60,000 | $60,793 | 0.19% |
Caterpillar Inc Caterpillar Inc | DBT | 63,000 | $60,568 | 0.19% |
Extra Space Storage LP Extra Space Storage LP | DBT | 54,000 | $53,840 | 0.17% |
Enact Holdings Inc Enact Holdings Inc | DBT | 50,000 | $52,469 | 0.17% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 50,000 | $52,352 | 0.17% |
AEP Texas Inc AEP Texas Inc | DBT | 50,000 | $52,070 | 0.17% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 50,000 | $51,769 | 0.16% |
Royal Bank of Canada Royal Bank of Canada | DBT | 50,000 | $51,583 | 0.16% |
BlackRock Funding Inc BlackRock Funding Inc | DBT | 50,000 | $51,312 | 0.16% |
Bank of America Corp Bank of America Corp | DBT | 50,000 | $51,224 | 0.16% |
WRKCo Inc WRKCo Inc | DBT | 50,000 | $51,160 | 0.16% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 50,000 | $51,146 | 0.16% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 50,000 | $50,754 | 0.16% |
Lear Corp Lear Corp | DBT | 50,000 | $49,997 | 0.16% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | DBT | 50,000 | $48,076 | 0.15% |
Georgia Power Co Georgia Power Co | DBT | 50,000 | $47,923 | 0.15% |
Simon Property Group LP Simon Property Group LP | DBT | 50,000 | $47,522 | 0.15% |
Southern California Edison Co Southern California Edison Co | DBT | 49,000 | $46,925 | 0.15% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | DBT | 45,000 | $46,039 | 0.15% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 45,000 | $45,306 | 0.14% |
Broadcom Inc Broadcom Inc | DBT | 30,000 | $30,065 | 0.10% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 24,000 | $26,375 | 0.08% |