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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$16,595 | — | — | $9.9M | 每日估算 |
| 2026-07-30 | +$137,846 | — | — | $9.9M | 每日估算 |
| 2026-07-27 | -$155,623 | — | — | $9.7M | 每日估算 |
| 2026-07-26 | +$135,474 | — | — | $9.9M | 每日估算 |
| 2026-07-24 | +$35,867 | — | — | $9.7M |
| 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 | 719,128 | $719,128 | 9.47% |
Philip Morris International Inc Philip Morris International Inc | DBT | 190,000 | $204,892 | 2.70% |
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 | 220,000 | $200,264 | 2.64% |
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 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $7.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
International Business Machines Corp International Business Machines Corp | DBT | 190,000 | $189,994 | 2.50% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 180,000 | $178,299 | 2.35% |
Oracle Corp Oracle Corp | DBT | 150,000 | $158,423 | 2.09% |
AEP Texas Inc AEP Texas Inc | DBT | 155,000 | $156,814 | 2.07% |
ArcelorMittal SA ArcelorMittal SA | DBT | 130,000 | $147,417 | 1.94% |
Church & Dwight Co Inc Church & Dwight Co Inc | DBT | 135,000 | $145,319 | 1.91% |
Micron Technology Inc Micron Technology Inc | DBT | 135,000 | $143,907 | 1.90% |
Micron Technology Inc Micron Technology Inc | DBT | 150,000 | $137,106 | 1.81% |
Leidos Inc Leidos Inc | DBT | 130,000 | $135,524 | 1.79% |
Amazon.com Inc Amazon.com Inc | DBT | 130,000 | $134,416 | 1.77% |
General Motors Co General Motors Co | DBT | 125,000 | $131,706 | 1.73% |
BAT Capital Corp BAT Capital Corp | DBT | 125,000 | $131,229 | 1.73% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 130,000 | $131,013 | 1.73% |
HCA Inc HCA Inc | DBT | 130,000 | $123,721 | 1.63% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 130,000 | $118,360 | 1.56% |
AT&T Inc AT&T Inc | DBT | 130,000 | $116,120 | 1.53% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | DBT | 125,000 | $116,114 | 1.53% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 100,000 | $105,902 | 1.39% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 105,000 | $104,883 | 1.38% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 100,000 | $103,595 | 1.36% |
Sonoco Products Co Sonoco Products Co | DBT | 110,000 | $100,912 | 1.33% |
Duke Energy Corp Duke Energy Corp | DBT | 100,000 | $100,802 | 1.33% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 105,000 | $99,730 | 1.31% |
Flowserve Corp Flowserve Corp | DBT | 105,000 | $95,505 | 1.26% |
Air Lease Corp Air Lease Corp | DBT | 105,000 | $95,231 | 1.25% |
Hyatt Hotels Corp Hyatt Hotels Corp | DBT | 90,000 | $94,953 | 1.25% |
Exelon Corp Exelon Corp | DBT | 100,000 | $94,535 | 1.25% |
Verizon Communications Inc Verizon Communications Inc | DBT | 100,000 | $89,225 | 1.18% |
Southern California Edison Co Southern California Edison Co | DBT | 80,000 | $85,757 | 1.13% |
Southern Co/The Southern Co/The | DBT | 80,000 | $85,646 | 1.13% |
Synopsys Inc Synopsys Inc | DBT | 80,000 | $82,478 | 1.09% |
ONEOK Inc ONEOK Inc | DBT | 75,000 | $80,961 | 1.07% |
NetApp Inc NetApp Inc | DBT | 75,000 | $78,168 | 1.03% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 80,000 | $76,144 | 1.00% |
Bank of America Corp Bank of America Corp | DBT | 75,000 | $75,344 | 0.99% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 80,000 | $74,610 | 0.98% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 80,000 | $73,980 | 0.97% |
Lincoln National Corp Lincoln National Corp | DBT | 80,000 | $73,708 | 0.97% |
Ford Motor Co Ford Motor Co | DBT | 70,000 | $73,174 | 0.96% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 75,000 | $73,150 | 0.96% |
Simon Property Group LP Simon Property Group LP | DBT | 80,000 | $72,930 | 0.96% |
Extra Space Storage LP Extra Space Storage LP | DBT | 80,000 | $70,635 | 0.93% |
Wells Fargo & Co Wells Fargo & Co | DBT | 75,000 | $70,430 | 0.93% |
DTE Electric Co DTE Electric Co | DBT | 75,000 | $70,313 | 0.93% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 76,000 | $69,827 | 0.92% |
Zoetis Inc Zoetis Inc | DBT | 65,000 | $69,605 | 0.92% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 75,000 | $69,539 | 0.92% |
Constellation Brands Inc Constellation Brands Inc | DBT | 67,000 | $68,130 | 0.90% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 70,000 | $67,768 | 0.89% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 65,000 | $67,666 | 0.89% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 65,000 | $64,696 | 0.85% |
CBRE Services Inc CBRE Services Inc | DBT | 60,000 | $60,704 | 0.80% |
Progressive Corp/The Progressive Corp/The | DBT | 50,000 | $55,539 | 0.73% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 60,000 | $55,436 | 0.73% |
Oracle Corp Oracle Corp | DBT | 55,000 | $55,218 | 0.73% |
Glencore Funding LLC Glencore Funding LLC | DBT | 60,000 | $54,730 | 0.72% |
Apple Inc Apple Inc | DBT | 55,000 | $53,299 | 0.70% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 50,000 | $51,844 | 0.68% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 50,000 | $51,527 | 0.68% |
Honeywell International Inc Honeywell International Inc | DBT | 50,000 | $51,465 | 0.68% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 50,000 | $51,265 | 0.68% |
Georgia Power Co Georgia Power Co | DBT | 50,000 | $51,207 | 0.67% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 50,000 | $51,018 | 0.67% |
Citigroup Inc Citigroup Inc | DBT | 50,000 | $50,918 | 0.67% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 50,000 | $50,884 | 0.67% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 50,000 | $50,453 | 0.66% |
Broadcom Inc Broadcom Inc | DBT | 50,000 | $49,826 | 0.66% |
American Tower Corp American Tower Corp | DBT | 50,000 | $49,208 | 0.65% |
WRKCo Inc WRKCo Inc | DBT | 50,000 | $49,078 | 0.65% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 50,000 | $48,553 | 0.64% |
Brown & Brown Inc Brown & Brown Inc | DBT | 50,000 | $48,306 | 0.64% |
Intel Corp Intel Corp | DBT | 50,000 | $48,298 | 0.64% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 55,000 | $48,147 | 0.63% |
AutoNation Inc AutoNation Inc | DBT | 50,000 | $47,701 | 0.63% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 50,000 | $47,444 | 0.62% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 55,000 | $47,208 | 0.62% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 50,000 | $46,710 | 0.62% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 50,000 | $46,681 | 0.61% |
Morgan Stanley Morgan Stanley | DBT | 50,000 | $46,038 | 0.61% |
Ecolab Inc Ecolab Inc | DBT | 50,000 | $44,837 | 0.59% |
VMware LLC VMware LLC | DBT | 50,000 | $44,790 | 0.59% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 40,000 | $43,067 | 0.57% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 42,249 | $42,249 | 0.56% |
Amgen Inc Amgen Inc | DBT | 40,000 | $38,088 | 0.50% |
Capital One Financial Corp Capital One Financial Corp | DBT | 30,000 | $33,364 | 0.44% |
Meta Platforms Inc Meta Platforms Inc | DBT | 30,000 | $30,501 | 0.40% |
Starbucks Corp Starbucks Corp | DBT | 30,000 | $28,007 | 0.37% |
Emerson Electric Co Emerson Electric Co | DBT | 25,000 | $27,538 | 0.36% |
LKQ Corp LKQ Corp | DBT | 25,000 | $26,498 | 0.35% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 25,000 | $25,941 | 0.34% |
Eaton Corp Eaton Corp | DBT | 25,000 | $24,815 | 0.33% |
Texas Instruments Inc Texas Instruments Inc | DBT | 25,000 | $24,295 | 0.32% |
GATX Corp GATX Corp | DBT | 25,000 | $23,661 | 0.31% |
Waste Connections Inc Waste Connections Inc | DBT | 25,000 | $23,599 | 0.31% |
QUALCOMM Inc QUALCOMM Inc | DBT | 20,000 | $20,142 | 0.27% |