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 | -$109,368 | — | — | $8.5M | 每日估算 |
| 2026-08-01 | +$12,782 | — | — | $8.6M | 每日估算 |
| 2026-07-31 | -$11,376 | — | — | $8.6M | 每日估算 |
| 2026-07-30 | +$151,045 | — | — | $8.6M | 每日估算 |
| 2026-07-27 | -$146,709 | — | — | $8.5M |
| 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 | 483,368 | $483,368 | 7.65% |
Micron Technology Inc Micron Technology Inc | DBT | 137,000 | $147,160 | 2.33% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 135,000 | $146,605 | 2.32% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$139,650 | — | — | $8.6M | 每日估算 |
| 2026-07-24 | +$26,169 | — | — | $8.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.3M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 116,000 |
| $122,366 |
| 1.94% |
National Grid PLC National Grid PLC | DBT | 112,000 | $119,693 | 1.90% |
Exelon Corp Exelon Corp | DBT | 112,000 | $117,182 | 1.86% |
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 | 110,000 | $115,607 | 1.83% |
AT&T Inc AT&T Inc | DBT | 110,000 | $115,236 | 1.82% |
Leidos Inc Leidos Inc | DBT | 105,000 | $111,624 | 1.77% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 105,000 | $109,884 | 1.74% |
Bank of America Corp Bank of America Corp | DBT | 105,000 | $109,008 | 1.73% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 110,000 | $104,698 | 1.66% |
AEP Texas Inc AEP Texas Inc | DBT | 100,000 | $104,018 | 1.65% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 96,000 | $102,739 | 1.63% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 90,000 | $102,485 | 1.62% |
US Bancorp US Bancorp | DBT | 100,000 | $101,766 | 1.61% |
CVS Health Corp CVS Health Corp | DBT | 97,000 | $100,490 | 1.59% |
Glencore Funding LLC Glencore Funding LLC | DBT | 90,000 | $95,630 | 1.51% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 90,000 | $94,789 | 1.50% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 88,000 | $94,747 | 1.50% |
ONEOK Inc ONEOK Inc | DBT | 88,000 | $94,508 | 1.50% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 89,000 | $94,287 | 1.49% |
Georgia Power Co Georgia Power Co | DBT | 89,000 | $91,788 | 1.45% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 88,000 | $90,347 | 1.43% |
AbbVie Inc AbbVie Inc | DBT | 85,000 | $88,228 | 1.40% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 80,000 | $87,066 | 1.38% |
Southern Co/The Southern Co/The | DBT | 84,000 | $87,032 | 1.38% |
Merck & Co Inc Merck & Co Inc | DBT | 76,000 | $86,603 | 1.37% |
DTE Electric Co DTE Electric Co | DBT | 80,000 | $83,688 | 1.33% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 80,000 | $82,492 | 1.31% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 76,000 | $81,526 | 1.29% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 76,000 | $81,199 | 1.29% |
Energy Transfer LP Energy Transfer LP | DBT | 72,000 | $79,746 | 1.26% |
Amgen Inc Amgen Inc | DBT | 75,000 | $78,493 | 1.24% |
Honeywell International Inc Honeywell International Inc | DBT | 75,000 | $78,187 | 1.24% |
Schlumberger Holdings Corp Schlumberger Holdings Corp | DBT | 76,000 | $77,455 | 1.23% |
Broadcom Inc Broadcom Inc | DBT | 80,000 | $74,882 | 1.19% |
Comcast Corp Comcast Corp | DBT | 70,000 | $71,408 | 1.13% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 65,000 | $70,797 | 1.12% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 65,000 | $70,738 | 1.12% |
American International Group Inc American International Group Inc | DBT | 68,000 | $70,169 | 1.11% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 68,000 | $69,996 | 1.11% |
Church & Dwight Co Inc Church & Dwight Co Inc | DBT | 65,000 | $69,969 | 1.11% |
COPT Defense Properties LP COPT Defense Properties LP | DBT | 80,000 | $69,432 | 1.10% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 65,000 | $68,232 | 1.08% |
HCA Inc HCA Inc | DBT | 65,000 | $68,071 | 1.08% |
United Parcel Service Inc United Parcel Service Inc | DBT | 65,000 | $67,777 | 1.07% |
AutoZone Inc AutoZone Inc | DBT | 65,000 | $67,439 | 1.07% |
Intel Corp Intel Corp | DBT | 65,000 | $66,948 | 1.06% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 65,000 | $66,323 | 1.05% |
Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP | DBT | 64,000 | $66,112 | 1.05% |
Marvell Technology Inc Marvell Technology Inc | DBT | 61,000 | $65,475 | 1.04% |
KeyCorp KeyCorp | DBT | 65,000 | $65,339 | 1.03% |
Enbridge Inc Enbridge Inc | DBT | 60,000 | $63,759 | 1.01% |
Verizon Communications Inc Verizon Communications Inc | DBT | 60,000 | $62,176 | 0.98% |
Campbell's Company/The Campbell's Company/The | DBT | 60,000 | $61,340 | 0.97% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 60,000 | $61,244 | 0.97% |
CBRE Services Inc CBRE Services Inc | DBT | 60,000 | $60,704 | 0.96% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 65,000 | $60,267 | 0.95% |
Energy Transfer LP Energy Transfer LP | DBT | 56,000 | $59,451 | 0.94% |
Fox Corp Fox Corp | DBT | 52,000 | $57,011 | 0.90% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 68,000 | $56,494 | 0.89% |
BAT Capital Corp BAT Capital Corp | DBT | 55,000 | $55,204 | 0.87% |
Boeing Co/The Boeing Co/The | DBT | 50,000 | $54,676 | 0.87% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 52,392 | $52,392 | 0.83% |
Capital One Financial Corp Capital One Financial Corp | DBT | 45,000 | $50,046 | 0.79% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 40,000 | $43,708 | 0.69% |
Targa Resources Corp Targa Resources Corp | DBT | 40,000 | $43,270 | 0.69% |
Ovintiv Inc Ovintiv Inc | DBT | 40,000 | $43,144 | 0.68% |
Oracle Corp Oracle Corp | DBT | 44,000 | $42,997 | 0.68% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 40,000 | $42,884 | 0.68% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 40,000 | $42,534 | 0.67% |
Eastman Chemical Co Eastman Chemical Co | DBT | 40,000 | $42,528 | 0.67% |
LKQ Corp LKQ Corp | DBT | 40,000 | $42,396 | 0.67% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 40,000 | $41,742 | 0.66% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 40,000 | $41,730 | 0.66% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 40,000 | $41,531 | 0.66% |
Kenvue Inc Kenvue Inc | DBT | 40,000 | $41,284 | 0.65% |
Oracle Corp Oracle Corp | DBT | 40,000 | $40,159 | 0.64% |
Eaton Corp Eaton Corp | DBT | 40,000 | $39,859 | 0.63% |
Waste Connections Inc Waste Connections Inc | DBT | 40,000 | $39,518 | 0.63% |
American Tower Corp American Tower Corp | DBT | 36,000 | $37,984 | 0.60% |
Micron Technology Inc Micron Technology Inc | DBT | 28,000 | $29,847 | 0.47% |
Meta Platforms Inc Meta Platforms Inc | DBT | 25,000 | $25,418 | 0.40% |
Prudential Financial Inc Prudential Financial Inc | DBT | 20,000 | $21,875 | 0.35% |
Allstate Corp/The Allstate Corp/The | DBT | 20,000 | $21,019 | 0.33% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 20,000 | $20,869 | 0.33% |
Progressive Corp/The Progressive Corp/The | DBT | 20,000 | $20,614 | 0.33% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 12,000 | $12,926 | 0.20% |
Paramount Global Paramount Global | DBT | 5,000 | $4,505 | 0.07% |