State Street Investment Management · 2025-09-16 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 | -$97,976 | — | — | $6.0M | 每日估算 |
| 2026-08-01 | +$11,709 | — | — | $6.1M | 每日估算 |
| 2026-07-31 | -$10,965 | — | — | $6.1M | 每日估算 |
| 2026-07-30 | +$140,600 | — | — | $6.1M | 每日估算 |
| 2026-07-27 | -$131,516 | — | — | $6.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RTX Corp RTX Corp | DBT | 100,000 | $106,528 | 2.12% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 100,000 | $106,378 | 2.12% |
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 | 100,000 | $106,156 | 2.11% |
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 | +$123,934 | — | — | $6.1M | 每日估算 |
| 2026-07-24 | +$21,177 | — | — | $6.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital |
| DBT |
| 100,000 |
| $104,409 |
| 2.08% |
AEP Transmission Co LLC AEP Transmission Co LLC | DBT | 100,000 | $104,407 | 2.08% |
Georgia Power Co Georgia Power Co | DBT | 100,000 | $103,833 | 2.06% |
AT&T Inc AT&T Inc | DBT | 100,000 | $103,783 | 2.06% |
International Business Machines Corp International Business Machines Corp | DBT | 100,000 | $103,216 | 2.05% |
FirstEnergy Transmission LLC FirstEnergy Transmission LLC | DBT | 100,000 | $101,317 | 2.01% |
Exelon Corp Exelon Corp | DBT | 100,000 | $100,158 | 1.99% |
AbbVie Inc AbbVie Inc | DBT | 100,000 | $99,093 | 1.97% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 75,000 | $82,572 | 1.64% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 75,000 | $81,848 | 1.63% |
Micron Technology Inc Micron Technology Inc | DBT | 75,000 | $81,533 | 1.62% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 75,000 | $80,164 | 1.59% |
Glencore Funding LLC Glencore Funding LLC | DBT | 75,000 | $79,188 | 1.57% |
BAT Capital Corp BAT Capital Corp | DBT | 75,000 | $79,069 | 1.57% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 75,000 | $78,488 | 1.56% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 75,000 | $78,216 | 1.56% |
Eli Lilly & Co Eli Lilly & Co | DBT | 75,000 | $78,209 | 1.56% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 75,000 | $77,630 | 1.54% |
Broadcom Inc Broadcom Inc | DBT | 75,000 | $77,515 | 1.54% |
Philip Morris International Inc Philip Morris International Inc | DBT | 75,000 | $76,152 | 1.51% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 75,000 | $75,721 | 1.51% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 75,000 | $74,897 | 1.49% |
Campbell's Company/The Campbell's Company/The | DBT | 75,000 | $72,812 | 1.45% |
J M Smucker Co/The J M Smucker Co/The | DBT | 75,000 | $71,842 | 1.43% |
Meta Platforms Inc Meta Platforms Inc | DBT | 65,000 | $66,037 | 1.31% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 62,217 | $62,217 | 1.24% |
Oracle Corp Oracle Corp | DBT | 55,000 | $55,018 | 1.09% |
PulteGroup Inc PulteGroup Inc | DBT | 50,000 | $54,127 | 1.08% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 50,000 | $53,058 | 1.06% |
HCA Inc HCA Inc | DBT | 50,000 | $52,937 | 1.05% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 50,000 | $52,924 | 1.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 50,000 | $52,781 | 1.05% |
Wells Fargo & Co Wells Fargo & Co | DBT | 50,000 | $52,614 | 1.05% |
Energy Transfer LP Energy Transfer LP | DBT | 50,000 | $52,538 | 1.04% |
United Parcel Service Inc United Parcel Service Inc | DBT | 50,000 | $52,528 | 1.04% |
AutoNation Inc AutoNation Inc | DBT | 50,000 | $52,156 | 1.04% |
American International Group Inc American International Group Inc | DBT | 50,000 | $52,147 | 1.04% |
Leidos Inc Leidos Inc | DBT | 50,000 | $52,135 | 1.04% |
NetApp Inc NetApp Inc | DBT | 50,000 | $52,102 | 1.04% |
Marvell Technology Inc Marvell Technology Inc | DBT | 50,000 | $51,935 | 1.03% |
Targa Resources Corp Targa Resources Corp | DBT | 50,000 | $51,819 | 1.03% |
Emerson Electric Co Emerson Electric Co | DBT | 50,000 | $51,732 | 1.03% |
Carlisle Cos Inc Carlisle Cos Inc | DBT | 50,000 | $51,600 | 1.03% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 50,000 | $51,326 | 1.02% |
M&T Bank Corp M&T Bank Corp | DBT | 50,000 | $51,250 | 1.02% |
Synopsys Inc Synopsys Inc | DBT | 50,000 | $51,059 | 1.02% |
MPLX LP MPLX LP | DBT | 50,000 | $51,044 | 1.02% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | DBT | 50,000 | $50,879 | 1.01% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 50,000 | $50,804 | 1.01% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 50,000 | $50,790 | 1.01% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 50,000 | $50,694 | 1.01% |
Duke Energy Corp Duke Energy Corp | DBT | 50,000 | $50,116 | 1.00% |
MSCI Inc MSCI Inc | DBT | 50,000 | $50,014 | 0.99% |
General Motors Co General Motors Co | DBT | 50,000 | $49,639 | 0.99% |
CVS Health Corp CVS Health Corp | DBT | 50,000 | $49,621 | 0.99% |
Oracle Corp Oracle Corp | DBT | 50,000 | $49,400 | 0.98% |
Ovintiv Inc Ovintiv Inc | DBT | 45,000 | $49,326 | 0.98% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 45,000 | $47,089 | 0.94% |
Coterra Energy Inc Coterra Energy Inc | DBT | 45,000 | $46,410 | 0.92% |
Boeing Co/The Boeing Co/The | DBT | 50,000 | $44,142 | 0.88% |
NRG Energy Inc NRG Energy Inc | DBT | 30,000 | $30,315 | 0.60% |
Comcast Corp Comcast Corp | DBT | 25,000 | $28,188 | 0.56% |
Morgan Stanley Morgan Stanley | DBT | 25,000 | $26,419 | 0.53% |
Southern California Gas Co Southern California Gas Co | DBT | 25,000 | $26,296 | 0.52% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 25,000 | $26,154 | 0.52% |
Toyota Motor Corp Toyota Motor Corp | DBT | 25,000 | $26,019 | 0.52% |
Prologis LP Prologis LP | DBT | 25,000 | $26,010 | 0.52% |
Stryker Corp Stryker Corp | DBT | 25,000 | $25,935 | 0.52% |
General Dynamics Corp General Dynamics Corp | DBT | 25,000 | $25,852 | 0.51% |
Nucor Corp Nucor Corp | DBT | 25,000 | $25,825 | 0.51% |
Ameren Corp Ameren Corp | DBT | 25,000 | $25,818 | 0.51% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 25,000 | $25,672 | 0.51% |
Merck & Co Inc Merck & Co Inc | DBT | 25,000 | $25,630 | 0.51% |
Packaging Corp of America Packaging Corp of America | DBT | 25,000 | $25,622 | 0.51% |
Regency Centers LP Regency Centers LP | DBT | 25,000 | $25,555 | 0.51% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 25,000 | $25,545 | 0.51% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 25,000 | $25,523 | 0.51% |
Baxter International Inc Baxter International Inc | DBT | 25,000 | $25,427 | 0.51% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 25,000 | $25,398 | 0.51% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 25,000 | $25,379 | 0.50% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 25,000 | $25,376 | 0.50% |
Expedia Group Inc Expedia Group Inc | DBT | 25,000 | $25,237 | 0.50% |
Alphabet Inc Alphabet Inc | DBT | 25,000 | $25,157 | 0.50% |
PacifiCorp PacifiCorp | DBT | 25,000 | $25,089 | 0.50% |
Uber Technologies Inc Uber Technologies Inc | DBT | 25,000 | $24,831 | 0.49% |
Medtronic Inc Medtronic Inc | DBT | 25,000 | $24,727 | 0.49% |
Apple Inc Apple Inc | DBT | 20,000 | $20,662 | 0.41% |
Walt Disney Co/The Walt Disney Co/The | DBT | 15,000 | $17,050 | 0.34% |