State Street Investment Management · 2018-10-19 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 | -$3.2M | — | — | $248.4M | 每日估算 |
| 2026-07-31 | -$7.9M | — | — | $248.4M | 每日估算 |
| 2026-07-28 | +$14.6M | — | — | $248.4M | 每日估算 |
| 2026-07-27 | -$15.8M | — | — | $231.4M | 每日估算 |
| 2026-07-26 | +$18.0M | — | — | $248.4M |
| 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 | 5,852,702 | $5.9M | 7.27% |
Planet Labs PBC Planet Labs PBC | EC | 177,765 | $5.0M | 6.17% |
Intuitive Machines Inc Intuitive Machines Inc | EC | 194,449 | $3.6M | 4.48% |
Iridium Communications Inc |
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 |
| 2026-03-31 | +$6.1M | $7.1M | $1.0M | $80.5M | SEC 月度 |
| 2026-02-28 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$17.7M | $17.7M | $0 | — | SEC 月度 |
| EC |
| 121,989 |
| $3.4M |
| 4.21% |
ESCO Technologies Inc ESCO Technologies Inc | EC | 11,350 | $3.2M | 3.97% |
Oceaneering International Inc Oceaneering International Inc | EC | 84,308 | $3.0M | 3.72% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 4,916 | $3.0M | 3.69% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 4,137 | $2.8M | 3.51% |
Moog Inc Moog Inc | EC | 9,628 | $2.8M | 3.50% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 8,033 | $2.8M | 3.45% |
Ducommun Inc Ducommun Inc | EC | 22,424 | $2.7M | 3.40% |
Honeywell International Inc Honeywell International Inc | EC | 11,983 | $2.7M | 3.37% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 4,456 | $2.7M | 3.35% |
Redwire Corp Redwire Corp | EC | 307,547 | $2.6M | 3.25% |
Elbit Systems Ltd Elbit Systems Ltd | EC | 3,057 | $2.6M | 3.23% |
Rocket Lab Corp Rocket Lab Corp | EC | 40,004 | $2.6M | 3.19% |
RTX Corp RTX Corp | EC | 13,184 | $2.5M | 3.16% |
Hexcel Corp Hexcel Corp | EC | 30,119 | $2.4M | 3.03% |
Boeing Co/The Boeing Co/The | EC | 11,580 | $2.3M | 2.86% |
TechnipFMC PLC TechnipFMC PLC | EC | 33,077 | $2.3M | 2.84% |
HEICO Corp HEICO Corp | EC | 7,453 | $2.0M | 2.54% |
Voyager Technologies Inc Voyager Technologies Inc | EC | 83,929 | $2.0M | 2.44% |
TTM Technologies Inc TTM Technologies Inc | EC | 19,656 | $1.9M | 2.38% |
Viasat Inc Viasat Inc | EC | 40,982 | $1.9M | 2.33% |
Coherent Corp Coherent Corp | EC | 7,749 | $1.8M | 2.29% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 4,720 | $1.8M | 2.23% |
BWX Technologies Inc BWX Technologies Inc | EC | 8,498 | $1.7M | 2.16% |
Analog Devices Inc Analog Devices Inc | EC | 5,433 | $1.7M | 2.15% |
Standex International Corp Standex International Corp | EC | 6,226 | $1.6M | 1.97% |
General Dynamics Corp General Dynamics Corp | EC | 4,465 | $1.5M | 1.90% |
Amphenol Corp Amphenol Corp | EC | 11,029 | $1.4M | 1.73% |
TransDigm Group Inc TransDigm Group Inc | EC | 1,176 | $1.4M | 1.69% |
KBR Inc KBR Inc | EC | 35,027 | $1.3M | 1.60% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 8,116 | $1.3M | 1.57% |
Parsons Corp Parsons Corp | EC | 22,799 | $1.2M | 1.53% |
Forum Energy Technologies Inc Forum Energy Technologies Inc | EC | 14,781 | $867,053 | 1.08% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 20,713 | $20,713 | 0.03% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 18,355 | $18,355 | 0.02% |