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 | +$44,042 | — | — | $43.1M | 每日估算 |
| 2026-08-01 | +$44,042 | — | — | $43.1M | 每日估算 |
| 2026-07-31 | -$52,913 | — | — | $43.1M | 每日估算 |
| 2026-07-30 | +$404,339 | — | — | $43.1M | 每日估算 |
| 2026-07-27 | -$446,402 | — | — | $42.7M |
| 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 | 2,683,805 | $2.7M | 8.88% |
Boeing Co/The Boeing Co/The | DBT | 787,000 | $815,033 | 2.70% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 799,000 | $792,784 | 2.62% |
Energy Transfer LP |
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 | +$397,160 | — | — | $43.1M | 每日估算 |
| 2026-07-24 | +$76,859 | — | — | $42.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $30.2M | SEC 月度 |
| 2026-01-31 | +$6.2M | $6.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 604,000 |
| $658,046 |
| 2.18% |
CVS Health Corp CVS Health Corp | DBT | 582,000 | $600,059 | 1.98% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 521,000 | $540,345 | 1.79% |
AT&T Inc AT&T Inc | DBT | 529,000 | $533,555 | 1.76% |
Kenvue Inc Kenvue Inc | DBT | 506,000 | $524,429 | 1.73% |
Carrier Global Corp Carrier Global Corp | DBT | 529,000 | $502,677 | 1.66% |
HCA Inc HCA Inc | DBT | 515,000 | $498,881 | 1.65% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 491,000 | $483,851 | 1.60% |
Viatris Inc Viatris Inc | DBT | 520,000 | $480,256 | 1.59% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 447,000 | $467,339 | 1.55% |
Philip Morris International Inc Philip Morris International Inc | DBT | 428,000 | $452,285 | 1.50% |
Broadcom Inc Broadcom Inc | DBT | 421,000 | $422,457 | 1.40% |
BAT Capital Corp BAT Capital Corp | DBT | 388,000 | $421,640 | 1.39% |
Xilinx Inc Xilinx Inc | DBT | 435,000 | $408,043 | 1.35% |
Pioneer Natural Resources Co Pioneer Natural Resources Co | DBT | 433,000 | $397,135 | 1.31% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 386,452 | $386,452 | 1.28% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 402,000 | $385,176 | 1.27% |
Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC | DBT | 380,000 | $384,172 | 1.27% |
Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV | DBT | 317,000 | $371,587 | 1.23% |
Oracle Corp Oracle Corp | DBT | 370,000 | $369,223 | 1.22% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 338,000 | $345,081 | 1.14% |
Sands China Ltd Sands China Ltd | DBT | 330,000 | $326,380 | 1.08% |
AutoNation Inc AutoNation Inc | DBT | 305,000 | $309,401 | 1.02% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 300,000 | $301,371 | 1.00% |
Honeywell International Inc Honeywell International Inc | DBT | 291,000 | $298,898 | 0.99% |
McDonald's Corp McDonald's Corp | DBT | 294,000 | $290,551 | 0.96% |
Philip Morris International Inc Philip Morris International Inc | DBT | 274,000 | $284,565 | 0.94% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 287,000 | $284,053 | 0.94% |
Alphabet Inc Alphabet Inc | DBT | 270,000 | $272,381 | 0.90% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 279,000 | $271,082 | 0.90% |
Lincoln National Corp Lincoln National Corp | DBT | 278,000 | $264,659 | 0.88% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 259,000 | $263,504 | 0.87% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 256,000 | $262,259 | 0.87% |
Wells Fargo & Co Wells Fargo & Co | DBT | 258,000 | $260,583 | 0.86% |
US Bancorp US Bancorp | DBT | 247,000 | $255,341 | 0.84% |
Amgen Inc Amgen Inc | DBT | 244,000 | $254,604 | 0.84% |
ONEOK Inc ONEOK Inc | DBT | 236,000 | $250,136 | 0.83% |
Amazon.com Inc Amazon.com Inc | DBT | 273,000 | $247,464 | 0.82% |
Southern Co/The Southern Co/The | DBT | 248,000 | $244,181 | 0.81% |
AEP Texas Inc AEP Texas Inc | DBT | 262,000 | $241,695 | 0.80% |
Intel Corp Intel Corp | DBT | 233,000 | $240,260 | 0.79% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 250,000 | $235,538 | 0.78% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 228,000 | $233,835 | 0.77% |
FirstEnergy Corp FirstEnergy Corp | DBT | 246,000 | $232,386 | 0.77% |
Centene Corp Centene Corp | DBT | 250,000 | $231,953 | 0.77% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 255,000 | $231,838 | 0.77% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 228,000 | $231,146 | 0.76% |
Campbell's Company/The Campbell's Company/The | DBT | 248,000 | $229,648 | 0.76% |
Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp | DBT | 247,000 | $229,139 | 0.76% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 209,000 | $226,301 | 0.75% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 246,000 | $223,644 | 0.74% |
Block Financial LLC Block Financial LLC | DBT | 234,000 | $222,686 | 0.74% |
Bayer US Finance LLC Bayer US Finance LLC | DBT | 200,000 | $215,262 | 0.71% |
Fox Corp Fox Corp | DBT | 220,000 | $214,388 | 0.71% |
Constellation Brands Inc Constellation Brands Inc | DBT | 225,000 | $213,764 | 0.71% |
Leidos Inc Leidos Inc | DBT | 210,000 | $210,691 | 0.70% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 200,000 | $202,876 | 0.67% |
NRG Energy Inc NRG Energy Inc | DBT | 200,000 | $202,038 | 0.67% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 200,000 | $200,422 | 0.66% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 185,000 | $195,367 | 0.65% |
Discovery Communications LLC Discovery Communications LLC | DBT | 201,000 | $194,906 | 0.64% |
Essex Portfolio LP Essex Portfolio LP | DBT | 200,000 | $191,602 | 0.63% |
Flowserve Corp Flowserve Corp | DBT | 198,000 | $191,137 | 0.63% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 201,000 | $190,542 | 0.63% |
Bank of America Corp Bank of America Corp | DBT | 200,000 | $187,912 | 0.62% |
Dominion Energy Inc Dominion Energy Inc | DBT | 193,000 | $187,808 | 0.62% |
Sonoco Products Co Sonoco Products Co | DBT | 196,000 | $187,217 | 0.62% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 176,000 | $182,172 | 0.60% |
Philip Morris International Inc Philip Morris International Inc | DBT | 180,000 | $179,550 | 0.59% |
AutoZone Inc AutoZone Inc | DBT | 180,000 | $179,195 | 0.59% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 196,000 | $177,194 | 0.59% |
Extra Space Storage LP Extra Space Storage LP | DBT | 161,000 | $168,337 | 0.56% |
Marvell Technology Inc Marvell Technology Inc | DBT | 165,000 | $168,224 | 0.56% |
ONEOK Inc ONEOK Inc | DBT | 174,000 | $166,666 | 0.55% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 166,000 | $163,535 | 0.54% |
FirstEnergy Corp FirstEnergy Corp | DBT | 175,000 | $160,706 | 0.53% |
Verizon Communications Inc Verizon Communications Inc | DBT | 164,000 | $158,701 | 0.52% |
Ares Capital Corp Ares Capital Corp | DBT | 160,000 | $158,298 | 0.52% |
Paychex Inc Paychex Inc | DBT | 155,000 | $158,297 | 0.52% |
Baxter International Inc Baxter International Inc | DBT | 150,000 | $150,870 | 0.50% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 155,000 | $150,232 | 0.50% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 142,000 | $147,032 | 0.49% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 147,000 | $139,416 | 0.46% |
Union Pacific Corp Union Pacific Corp | DBT | 145,000 | $137,137 | 0.45% |
Glencore Funding LLC Glencore Funding LLC | DBT | 146,000 | $135,416 | 0.45% |
Exelon Corp Exelon Corp | DBT | 134,000 | $133,618 | 0.44% |
Synopsys Inc Synopsys Inc | DBT | 129,000 | $132,118 | 0.44% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 138,000 | $131,264 | 0.43% |
Stryker Corp Stryker Corp | DBT | 141,000 | $129,389 | 0.43% |
TotalEnergies Capital International SA TotalEnergies Capital International SA | DBT | 133,000 | $128,527 | 0.43% |
Meta Platforms Inc Meta Platforms Inc | DBT | 124,000 | $128,090 | 0.42% |
AbbVie Inc AbbVie Inc | DBT | 121,000 | $125,930 | 0.42% |
Nutrien Ltd Nutrien Ltd | DBT | 130,000 | $123,958 | 0.41% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 130,000 | $119,271 | 0.39% |
Duke Energy Corp Duke Energy Corp | DBT | 119,000 | $111,486 | 0.37% |
Shell Finance US Inc Shell Finance US Inc | DBT | 116,000 | $110,902 | 0.37% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 105,000 | $107,997 | 0.36% |
Hyundai Capital America Hyundai Capital America | DBT | 100,000 | $107,526 | 0.36% |
HCA Inc HCA Inc | DBT | 100,000 | $103,708 | 0.34% |
PepsiCo Inc PepsiCo Inc | DBT | 100,000 | $101,997 | 0.34% |
United Parcel Service Inc United Parcel Service Inc | DBT | 99,000 | $101,273 | 0.34% |
Tractor Supply Co Tractor Supply Co | DBT | 113,000 | $101,179 | 0.33% |
Citigroup Inc Citigroup Inc | DBT | 100,000 | $100,492 | 0.33% |
Air Lease Corp Air Lease Corp | DBT | 107,000 | $100,471 | 0.33% |
Morgan Stanley Morgan Stanley | DBT | 100,000 | $97,755 | 0.32% |
Mars Inc Mars Inc | DBT | 93,000 | $95,572 | 0.32% |
ROBLOX Corp ROBLOX Corp | DBT | 100,000 | $95,221 | 0.31% |
Tapestry Inc Tapestry Inc | DBT | 91,000 | $93,881 | 0.31% |
Oracle Corp Oracle Corp | DBT | 94,000 | $93,840 | 0.31% |
Emerson Electric Co Emerson Electric Co | DBT | 99,000 | $90,685 | 0.30% |
Amcor Flexibles North America Inc Amcor Flexibles North America Inc | DBT | 95,000 | $89,297 | 0.30% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 91,000 | $88,807 | 0.29% |
Chevron Corp Chevron Corp | DBT | 93,000 | $87,281 | 0.29% |
Prudential Financial Inc Prudential Financial Inc | DBT | 91,000 | $85,046 | 0.28% |
Philip Morris International Inc Philip Morris International Inc | DBT | 94,000 | $84,671 | 0.28% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 83,000 | $84,384 | 0.28% |
Ovintiv Inc Ovintiv Inc | DBT | 71,000 | $81,712 | 0.27% |
Broadcom Inc Broadcom Inc | DBT | 77,000 | $79,811 | 0.26% |
Federal Realty OP LP Federal Realty OP LP | DBT | 82,000 | $79,673 | 0.26% |
Eli Lilly & Co Eli Lilly & Co | DBT | 75,000 | $77,464 | 0.26% |
Ecolab Inc Ecolab Inc | DBT | 75,000 | $77,256 | 0.26% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 70,000 | $72,792 | 0.24% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 71,000 | $70,895 | 0.23% |
Store Capital LLC Store Capital LLC | DBT | 70,000 | $70,639 | 0.23% |
Broadcom Inc Broadcom Inc | DBT | 65,000 | $65,801 | 0.22% |
Apple Inc Apple Inc | DBT | 65,000 | $58,323 | 0.19% |
Apple Inc Apple Inc | DBT | 55,000 | $55,840 | 0.18% |
Alphabet Inc Alphabet Inc | DBT | 55,000 | $55,381 | 0.18% |
Uber Technologies Inc Uber Technologies Inc | DBT | 55,000 | $54,789 | 0.18% |
CSX Corp CSX Corp | DBT | 56,000 | $52,846 | 0.17% |
Kroger Co/The Kroger Co/The | DBT | 55,000 | $51,210 | 0.17% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 50,000 | $50,988 | 0.17% |
Intuit Inc Intuit Inc | DBT | 55,000 | $49,649 | 0.16% |
NetApp Inc NetApp Inc | DBT | 50,000 | $46,893 | 0.16% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 49,000 | $46,758 | 0.15% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 46,000 | $46,529 | 0.15% |
Progressive Corp/The Progressive Corp/The | DBT | 46,000 | $44,651 | 0.15% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 46,000 | $43,597 | 0.14% |
Pioneer Natural Resources Co Pioneer Natural Resources Co | DBT | 46,000 | $42,310 | 0.14% |
Meta Platforms Inc Meta Platforms Inc | DBT | 40,000 | $40,373 | 0.13% |
Automatic Data Processing Inc Automatic Data Processing Inc | DBT | 40,000 | $35,700 | 0.12% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 36,000 | $35,151 | 0.12% |
NIKE Inc NIKE Inc | DBT | 27,000 | $25,958 | 0.09% |
Halliburton Co Halliburton Co | DBT | 18,000 | $17,245 | 0.06% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | DBT | 15,000 | $14,071 | 0.05% |
Omnicom Group Inc Omnicom Group Inc | DBT | 11,000 | $11,208 | 0.04% |
Paramount Global Paramount Global | DBT | 9,000 | $9,479 | 0.03% |