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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$14,218 | — | — | $8.6M | 每日估算 |
| 2026-07-31 | -$13,529 | — | — | $8.6M | 每日估算 |
| 2026-07-30 | +$162,359 | — | — | $8.6M | 每日估算 |
| 2026-07-27 | -$150,273 | — | — | $8.4M | 每日估算 |
| 2026-07-26 | +$150,273 | — | — | $8.6M |
| 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 | 639,543 | $639,543 | 8.49% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 230,000 | $244,055 | 3.24% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 200,000 | $211,616 | 2.81% |
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 |
| 2026-07-24 | +$27,908 | — | — | $8.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $7.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 160,000 |
| $147,835 |
| 1.96% |
AbbVie Inc AbbVie Inc | DBT | 142,000 | $147,393 | 1.96% |
DTE Electric Co DTE Electric Co | DBT | 135,000 | $141,147 | 1.87% |
Southern Co/The Southern Co/The | DBT | 130,000 | $138,146 | 1.83% |
Carrier Global Corp Carrier Global Corp | DBT | 120,000 | $129,697 | 1.72% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 120,000 | $124,856 | 1.66% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 120,000 | $123,827 | 1.64% |
Energy Transfer LP Energy Transfer LP | DBT | 110,000 | $114,982 | 1.53% |
Novartis Capital Corp Novartis Capital Corp | DBT | 115,000 | $114,056 | 1.51% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 105,000 | $111,619 | 1.48% |
AT&T Inc AT&T Inc | DBT | 100,000 | $104,760 | 1.39% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 100,000 | $104,650 | 1.39% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 100,000 | $103,708 | 1.38% |
Mars Inc Mars Inc | DBT | 100,000 | $103,584 | 1.37% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 100,000 | $101,799 | 1.35% |
Alphabet Inc Alphabet Inc | DBT | 100,000 | $100,626 | 1.34% |
Enbridge Inc Enbridge Inc | DBT | 95,000 | $100,468 | 1.33% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 95,000 | $100,332 | 1.33% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 95,000 | $100,027 | 1.33% |
Amazon.com Inc Amazon.com Inc | DBT | 95,000 | $98,457 | 1.31% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 95,000 | $96,980 | 1.29% |
Extra Space Storage LP Extra Space Storage LP | DBT | 94,000 | $96,914 | 1.29% |
Micron Technology Inc Micron Technology Inc | DBT | 90,000 | $96,368 | 1.28% |
Cisco Systems Inc Cisco Systems Inc | DBT | 80,000 | $83,110 | 1.10% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 80,000 | $82,686 | 1.10% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 80,000 | $82,626 | 1.10% |
US Bancorp US Bancorp | DBT | 75,000 | $79,689 | 1.06% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 70,000 | $76,552 | 1.02% |
Meta Platforms Inc Meta Platforms Inc | DBT | 75,000 | $76,196 | 1.01% |
AEP Texas Inc AEP Texas Inc | DBT | 70,000 | $74,071 | 0.98% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 80,000 | $73,962 | 0.98% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 70,000 | $73,920 | 0.98% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 70,000 | $73,300 | 0.97% |
Oracle Corp Oracle Corp | DBT | 80,000 | $73,126 | 0.97% |
National Grid PLC National Grid PLC | DBT | 70,000 | $73,097 | 0.97% |
AutoZone Inc AutoZone Inc | DBT | 70,000 | $73,093 | 0.97% |
Georgia Power Co Georgia Power Co | DBT | 70,000 | $73,079 | 0.97% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 70,000 | $72,874 | 0.97% |
MetLife Inc MetLife Inc | DBT | 70,000 | $72,784 | 0.97% |
Brown & Brown Inc Brown & Brown Inc | DBT | 70,000 | $71,940 | 0.95% |
PacifiCorp PacifiCorp | DBT | 70,000 | $71,880 | 0.95% |
Campbell's Company/The Campbell's Company/The | DBT | 70,000 | $71,564 | 0.95% |
Ovintiv Inc Ovintiv Inc | DBT | 65,000 | $71,249 | 0.95% |
Arch Capital Group Ltd Arch Capital Group Ltd | DBT | 60,000 | $70,333 | 0.93% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 65,000 | $67,870 | 0.90% |
Regency Centers LP Regency Centers LP | DBT | 65,000 | $67,408 | 0.89% |
Brixmor Operating Partnership LP Brixmor Operating Partnership LP | DBT | 60,000 | $62,416 | 0.83% |
HCA Inc HCA Inc | DBT | 60,000 | $62,309 | 0.83% |
Southern California Edison Co Southern California Edison Co | DBT | 60,000 | $60,950 | 0.81% |
ArcelorMittal SA ArcelorMittal SA | DBT | 55,000 | $59,556 | 0.79% |
Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP | DBT | 68,000 | $58,394 | 0.77% |
Berry Global Inc Berry Global Inc | DBT | 55,000 | $58,109 | 0.77% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | DBT | 55,000 | $57,719 | 0.77% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 55,000 | $57,367 | 0.76% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 55,000 | $57,112 | 0.76% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 55,000 | $56,596 | 0.75% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 50,000 | $55,735 | 0.74% |
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 | 50,000 | $55,692 | 0.74% |
Targa Resources Corp Targa Resources Corp | DBT | 50,000 | $55,359 | 0.73% |
RTX Corp RTX Corp | DBT | 50,000 | $55,258 | 0.73% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 50,000 | $53,683 | 0.71% |
Marvell Technology Inc Marvell Technology Inc | DBT | 50,000 | $53,668 | 0.71% |
Glencore Funding LLC Glencore Funding LLC | DBT | 50,000 | $52,715 | 0.70% |
Wells Fargo & Co Wells Fargo & Co | DBT | 50,000 | $52,346 | 0.69% |
Morgan Stanley Morgan Stanley | DBT | 50,000 | $52,250 | 0.69% |
Leidos Inc Leidos Inc | DBT | 50,000 | $52,135 | 0.69% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 50,000 | $51,997 | 0.69% |
Waste Connections Inc Waste Connections Inc | DBT | 50,000 | $51,623 | 0.68% |
Devon Energy Corp Devon Energy Corp | DBT | 50,000 | $51,271 | 0.68% |
Eli Lilly & Co Eli Lilly & Co | DBT | 50,000 | $50,765 | 0.67% |
Boeing Co/The Boeing Co/The | DBT | 55,000 | $50,727 | 0.67% |
Tyson Foods Inc Tyson Foods Inc | DBT | 50,000 | $50,604 | 0.67% |
ONEOK Inc ONEOK Inc | DBT | 50,000 | $50,178 | 0.67% |
Verizon Communications Inc Verizon Communications Inc | DBT | 50,000 | $48,932 | 0.65% |
United Parcel Service Inc United Parcel Service Inc | DBT | 45,000 | $47,390 | 0.63% |
Capital One Financial Corp Capital One Financial Corp | DBT | 40,000 | $47,073 | 0.62% |
Eastman Chemical Co Eastman Chemical Co | DBT | 45,000 | $46,969 | 0.62% |
Lincoln National Corp Lincoln National Corp | DBT | 45,000 | $46,566 | 0.62% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 43,990 | $43,990 | 0.58% |
AGCO Corp AGCO Corp | DBT | 40,000 | $42,286 | 0.56% |
Bank of America Corp Bank of America Corp | DBT | 40,000 | $41,921 | 0.56% |
Solventum Corp Solventum Corp | DBT | 40,000 | $41,790 | 0.55% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 40,000 | $41,653 | 0.55% |
Citigroup Inc Citigroup Inc | DBT | 40,000 | $41,652 | 0.55% |
Astrazeneca Finance LLC Astrazeneca Finance LLC | DBT | 40,000 | $41,614 | 0.55% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 40,000 | $41,486 | 0.55% |
Synopsys Inc Synopsys Inc | DBT | 40,000 | $40,847 | 0.54% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 40,000 | $40,274 | 0.53% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 45,000 | $39,157 | 0.52% |
Suncor Energy Inc Suncor Energy Inc | DBT | 35,000 | $37,585 | 0.50% |
Owens Corning Owens Corning | DBT | 35,000 | $37,113 | 0.49% |
AutoNation Inc AutoNation Inc | DBT | 35,000 | $36,509 | 0.48% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | DBT | 30,000 | $33,615 | 0.45% |
KLA Corp KLA Corp | DBT | 30,000 | $32,117 | 0.43% |
HCA Inc HCA Inc | DBT | 30,000 | $31,762 | 0.42% |
Republic Services Inc Republic Services Inc | DBT | 30,000 | $31,377 | 0.42% |
Paychex Inc Paychex Inc | DBT | 30,000 | $30,742 | 0.41% |
CVS Health Corp CVS Health Corp | DBT | 25,000 | $26,366 | 0.35% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 25,000 | $26,126 | 0.35% |
Tapestry Inc Tapestry Inc | DBT | 25,000 | $25,919 | 0.34% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 25,000 | $25,620 | 0.34% |
Intel Corp Intel Corp | DBT | 25,000 | $25,523 | 0.34% |
Expedia Group Inc Expedia Group Inc | DBT | 25,000 | $25,237 | 0.33% |
Ingersoll Rand Inc Ingersoll Rand Inc | DBT | 20,000 | $20,970 | 0.28% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 20,000 | $20,679 | 0.27% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 20,000 | $20,587 | 0.27% |