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 | +$30,243 | — | — | $18.6M | 每日估算 |
| 2026-08-01 | +$30,243 | — | — | $18.6M | 每日估算 |
| 2026-07-31 | -$21,951 | — | — | $18.6M | 每日估算 |
| 2026-07-30 | -$3.5M | — | — | $18.6M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $22.0M |
| 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 | 1,441,615 | $1.4M | 9.47% |
Micron Technology Inc Micron Technology Inc | DBT | 646,000 | $678,558 | 4.46% |
Bank of Montreal Bank of Montreal | DBT | 490,000 | $518,930 | 3.41% |
IBM International Capital Pte Ltd |
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 | -$3.5M | — | — | $18.6M | 每日估算 |
| 2026-07-24 | +$42,220 | — | — | $22.0M | 每日估算 |
| 2026-02-28 | +$8.8M | $8.8M | $0 | $15.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 450,000 |
| $458,406 |
| 3.01% |
Philip Morris International Inc Philip Morris International Inc | DBT | 380,000 | $396,538 | 2.61% |
Boeing Co/The Boeing Co/The | DBT | 355,000 | $387,795 | 2.55% |
CVS Health Corp CVS Health Corp | DBT | 360,000 | $379,620 | 2.49% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 345,000 | $362,347 | 2.38% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 340,000 | $356,058 | 2.34% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 360,000 | $339,174 | 2.23% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 360,000 | $334,969 | 2.20% |
AbbVie Inc AbbVie Inc | DBT | 302,000 | $314,303 | 2.07% |
AutoNation Inc AutoNation Inc | DBT | 300,000 | $269,715 | 1.77% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 300,000 | $266,688 | 1.75% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 250,000 | $260,345 | 1.71% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 279,000 | $251,599 | 1.65% |
Leidos Inc Leidos Inc | DBT | 270,000 | $245,157 | 1.61% |
Broadcom Inc Broadcom Inc | DBT | 265,000 | $244,926 | 1.61% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 225,000 | $233,298 | 1.53% |
RTX Corp RTX Corp | DBT | 210,000 | $227,720 | 1.50% |
Ventas Realty LP Ventas Realty LP | DBT | 240,000 | $218,059 | 1.43% |
Centene Corp Centene Corp | DBT | 250,000 | $216,808 | 1.42% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 220,000 | $212,401 | 1.40% |
HCA Inc HCA Inc | DBT | 185,000 | $193,669 | 1.27% |
Ovintiv Inc Ovintiv Inc | DBT | 162,000 | $182,872 | 1.20% |
BAT Capital Corp BAT Capital Corp | DBT | 170,000 | $181,732 | 1.19% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 170,000 | $175,649 | 1.15% |
Uber Technologies Inc Uber Technologies Inc | DBT | 175,000 | $174,328 | 1.15% |
Intel Corp Intel Corp | DBT | 190,000 | $168,325 | 1.11% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | DBT | 180,000 | $163,114 | 1.07% |
Extra Space Storage LP Extra Space Storage LP | DBT | 151,000 | $160,765 | 1.06% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 175,000 | $159,975 | 1.05% |
Oracle Corp Oracle Corp | DBT | 175,000 | $159,066 | 1.05% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 165,000 | $154,435 | 1.01% |
Intel Corp Intel Corp | DBT | 140,000 | $144,085 | 0.95% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 143,356 | $143,356 | 0.94% |
Church & Dwight Co Inc Church & Dwight Co Inc | DBT | 150,000 | $136,287 | 0.90% |
AT&T Inc AT&T Inc | DBT | 140,000 | $130,404 | 0.86% |
Georgia Power Co Georgia Power Co | DBT | 125,000 | $129,109 | 0.85% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 140,000 | $125,902 | 0.83% |
CVS Health Corp CVS Health Corp | DBT | 130,000 | $115,821 | 0.76% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 125,000 | $114,200 | 0.75% |
PepsiCo Inc PepsiCo Inc | DBT | 125,000 | $111,143 | 0.73% |
HCA Inc HCA Inc | DBT | 120,000 | $108,325 | 0.71% |
Honeywell International Inc Honeywell International Inc | DBT | 100,000 | $104,438 | 0.69% |
Philip Morris International Inc Philip Morris International Inc | DBT | 100,000 | $102,811 | 0.68% |
Berry Global Inc Berry Global Inc | DBT | 95,000 | $101,204 | 0.67% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 95,000 | $98,715 | 0.65% |
Appalachian Power Co Appalachian Power Co | DBT | 101,000 | $93,588 | 0.62% |
PacifiCorp PacifiCorp | DBT | 90,000 | $93,360 | 0.61% |
Bank of America Corp Bank of America Corp | DBT | 100,000 | $92,623 | 0.61% |
Union Pacific Corp Union Pacific Corp | DBT | 100,000 | $92,401 | 0.61% |
Pioneer Natural Resources Co Pioneer Natural Resources Co | DBT | 100,000 | $91,978 | 0.60% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 100,000 | $91,648 | 0.60% |
Procter & Gamble Co/The Procter & Gamble Co/The | DBT | 100,000 | $91,366 | 0.60% |
Centene Corp Centene Corp | DBT | 100,000 | $90,108 | 0.59% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 80,000 | $86,053 | 0.57% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 80,000 | $81,002 | 0.53% |
Highwoods Realty LP Highwoods Realty LP | DBT | 90,000 | $80,965 | 0.53% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 90,000 | $80,644 | 0.53% |
Athene Holding Ltd Athene Holding Ltd | DBT | 85,000 | $80,071 | 0.53% |
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 | 80,000 | $76,434 | 0.50% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 85,000 | $75,937 | 0.50% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 80,000 | $75,878 | 0.50% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 80,000 | $75,345 | 0.50% |
Vontier Corp Vontier Corp | DBT | 80,000 | $74,294 | 0.49% |
Southern California Edison Co Southern California Edison Co | DBT | 70,000 | $73,216 | 0.48% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 80,000 | $72,730 | 0.48% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 75,000 | $69,557 | 0.46% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 75,000 | $69,131 | 0.45% |
Ford Motor Co Ford Motor Co | DBT | 75,000 | $67,447 | 0.44% |
Salesforce Inc Salesforce Inc | DBT | 75,000 | $66,697 | 0.44% |
Constellation Brands Inc Constellation Brands Inc | DBT | 70,000 | $62,948 | 0.41% |
Home Depot Inc/The Home Depot Inc/The | DBT | 70,000 | $62,494 | 0.41% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 55,000 | $57,759 | 0.38% |
Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP | DBT | 65,000 | $57,276 | 0.38% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | DBT | 60,000 | $55,735 | 0.37% |
Verizon Communications Inc Verizon Communications Inc | DBT | 60,000 | $55,502 | 0.36% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 60,000 | $55,092 | 0.36% |
Citigroup Inc Citigroup Inc | DBT | 60,000 | $54,947 | 0.36% |
Oracle Corp Oracle Corp | DBT | 55,000 | $54,885 | 0.36% |
ONEOK Inc ONEOK Inc | DBT | 50,000 | $54,150 | 0.36% |
Bayer US Finance LLC Bayer US Finance LLC | DBT | 50,000 | $53,816 | 0.35% |
Cisco Systems Inc Cisco Systems Inc | DBT | 50,000 | $52,031 | 0.34% |
Synopsys Inc Synopsys Inc | DBT | 50,000 | $51,549 | 0.34% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 50,000 | $51,527 | 0.34% |
Carrier Global Corp Carrier Global Corp | DBT | 55,000 | $51,475 | 0.34% |
Air Lease Corp Air Lease Corp | DBT | 50,000 | $51,275 | 0.34% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 50,000 | $50,715 | 0.33% |
CRH America Finance Inc CRH America Finance Inc | DBT | 50,000 | $50,355 | 0.33% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 55,000 | $49,824 | 0.33% |
DTE Electric Co DTE Electric Co | DBT | 50,000 | $46,818 | 0.31% |
Glencore Funding LLC Glencore Funding LLC | DBT | 50,000 | $46,620 | 0.31% |
Illumina Inc Illumina Inc | DBT | 50,000 | $45,870 | 0.30% |
Dollar Tree Inc Dollar Tree Inc | DBT | 50,000 | $45,715 | 0.30% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | DBT | 50,000 | $45,511 | 0.30% |
Alphabet Inc Alphabet Inc | DBT | 45,000 | $45,397 | 0.30% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 50,000 | $45,102 | 0.30% |
VMware LLC VMware LLC | DBT | 50,000 | $44,790 | 0.29% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 50,000 | $44,434 | 0.29% |
Ares Capital Corp Ares Capital Corp | DBT | 50,000 | $43,996 | 0.29% |
Cencora Inc Cencora Inc | DBT | 45,000 | $41,945 | 0.28% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 40,000 | $41,848 | 0.28% |
Leidos Inc Leidos Inc | DBT | 40,000 | $41,700 | 0.27% |
John Deere Capital Corp John Deere Capital Corp | DBT | 40,000 | $41,665 | 0.27% |
Revvity Inc Revvity Inc | DBT | 45,000 | $41,162 | 0.27% |
Agilent Technologies Inc Agilent Technologies Inc | DBT | 45,000 | $41,106 | 0.27% |
Novartis Capital Corp Novartis Capital Corp | DBT | 40,000 | $40,127 | 0.26% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 40,000 | $36,991 | 0.24% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 40,000 | $36,937 | 0.24% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 40,000 | $36,018 | 0.24% |
Brown & Brown Inc Brown & Brown Inc | DBT | 40,000 | $35,942 | 0.24% |
Fidelity National Financial Inc Fidelity National Financial Inc | DBT | 40,000 | $35,847 | 0.24% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 35,000 | $31,859 | 0.21% |
Meta Platforms Inc Meta Platforms Inc | DBT | 30,000 | $30,280 | 0.20% |
Walt Disney Co/The Walt Disney Co/The | DBT | 30,000 | $28,408 | 0.19% |
Essex Portfolio LP Essex Portfolio LP | DBT | 30,000 | $27,448 | 0.18% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 30,000 | $26,959 | 0.18% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 25,000 | $26,838 | 0.18% |
Humana Inc Humana Inc | DBT | 25,000 | $25,764 | 0.17% |
AppLovin Corp AppLovin Corp | DBT | 25,000 | $25,749 | 0.17% |
Amazon.com Inc Amazon.com Inc | DBT | 25,000 | $24,339 | 0.16% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 25,000 | $23,745 | 0.16% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 25,000 | $23,361 | 0.15% |
WestRock MWV LLC WestRock MWV LLC | DBT | 20,000 | $23,070 | 0.15% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 25,000 | $22,707 | 0.15% |
Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP | DBT | 25,000 | $22,700 | 0.15% |
American Honda Finance Corp American Honda Finance Corp | DBT | 20,000 | $20,722 | 0.14% |
Tanger Properties LP Tanger Properties LP | DBT | 20,000 | $18,296 | 0.12% |
Comcast Corp Comcast Corp | DBT | 20,000 | $18,077 | 0.12% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 15,000 | $15,526 | 0.10% |
Store Capital LLC Store Capital LLC | DBT | 15,000 | $15,137 | 0.10% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 10,000 | $10,335 | 0.07% |