State Street Investment Management · 2016-03-07 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 | -$12.5M | — | — | $317.7M | 每日估算 |
| 2026-07-28 | +$3.3M | — | — | $324.5M | 每日估算 |
| 2026-07-27 | -$4.8M | — | — | $320.2M | 每日估算 |
| 2026-07-26 | +$3.8M | — | — | $324.5M | 每日估算 |
| 2026-03-31 | -$10.0M | $0 | $10.0M | $268.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Verizon Communications Inc Verizon Communications Inc | EC | 240,148 | $12.1M | 4.49% |
NVIDIA Corp NVIDIA Corp | EC | 68,114 | $11.9M | 4.42% |
Microsoft Corp Microsoft Corp | EC | 31,748 | $11.8M | 4.37% |
Micron Technology Inc Micron Technology Inc |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 30,782 |
| $10.4M |
| 3.87% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 47,010 | $9.6M | 3.56% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 27,346 | $8.0M | 2.99% |
AT&T Inc AT&T Inc | EC | 241,505 | $7.0M | 2.61% |
Oracle Corp Oracle Corp | EC | 40,618 | $6.0M | 2.22% |
Walt Disney Co/The Walt Disney Co/The | EC | 61,939 | $6.0M | 2.22% |
Intel Corp Intel Corp | EC | 110,861 | $4.9M | 1.82% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 28,439 | $4.8M | 1.80% |
Johnson & Johnson Johnson & Johnson | EC | 17,722 | $4.3M | 1.61% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 4,299 | $4.3M | 1.59% |
Visa Inc Visa Inc | EC | 14,047 | $4.2M | 1.58% |
Analog Devices Inc Analog Devices Inc | EC | 12,936 | $4.1M | 1.53% |
Chevron Corp Chevron Corp | EC | 17,969 | $3.7M | 1.38% |
Intuit Inc Intuit Inc | EC | 8,361 | $3.6M | 1.35% |
Accenture PLC Accenture PLC | EC | 18,184 | $3.6M | 1.34% |
Bank of America Corp Bank of America Corp | EC | 72,790 | $3.5M | 1.32% |
AbbVie Inc AbbVie Inc | EC | 15,722 | $3.4M | 1.27% |
ServiceNow Inc ServiceNow Inc | EC | 29,717 | $3.1M | 1.16% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 20,546 | $3.0M | 1.10% |
Adobe Inc Adobe Inc | EC | 11,988 | $2.9M | 1.08% |
Merck & Co Inc Merck & Co Inc | EC | 24,221 | $2.9M | 1.08% |
Caterpillar Inc Caterpillar Inc | EC | 4,045 | $2.9M | 1.07% |
Corning Inc Corning Inc | EC | 20,277 | $2.8M | 1.03% |
Western Digital Corp Western Digital Corp | EC | 9,808 | $2.7M | 0.99% |
Booking Holdings Inc Booking Holdings Inc | EC | 614 | $2.6M | 0.96% |
Wells Fargo & Co Wells Fargo & Co | EC | 30,184 | $2.4M | 0.89% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 8,861 | $2.4M | 0.89% |
Linde PLC Linde PLC | EC | 4,783 | $2.4M | 0.88% |
GE Vernova Inc GE Vernova Inc | EC | 2,611 | $2.3M | 0.85% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 9,276 | $2.2M | 0.82% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 28,098 | $2.1M | 0.80% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 12,990 | $2.1M | 0.77% |
Citigroup Inc Citigroup Inc | EC | 18,291 | $2.1M | 0.77% |
Philip Morris International Inc Philip Morris International Inc | EC | 12,398 | $2.0M | 0.76% |
TE Connectivity PLC TE Connectivity PLC | EC | 9,318 | $1.9M | 0.72% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 13,225 | $1.8M | 0.69% |
Abbott Laboratories Abbott Laboratories | EC | 17,899 | $1.8M | 0.68% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 3,657 | $1.8M | 0.67% |
Morgan Stanley Morgan Stanley | EC | 10,629 | $1.7M | 0.65% |
American Express Co American Express Co | EC | 5,771 | $1.7M | 0.65% |
Electronic Arts Inc Electronic Arts Inc | EC | 8,237 | $1.7M | 0.62% |
Eaton Corp PLC Eaton Corp PLC | EC | 4,568 | $1.6M | 0.61% |
Starbucks Corp Starbucks Corp | EC | 17,040 | $1.5M | 0.57% |
Honeywell International Inc Honeywell International Inc | EC | 6,108 | $1.4M | 0.51% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 1,537 | $1.4M | 0.51% |
ConocoPhillips ConocoPhillips | EC | 10,404 | $1.4M | 0.51% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 3,929 | $1.3M | 0.48% |
Union Pacific Corp Union Pacific Corp | EC | 5,250 | $1.3M | 0.47% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 4,417 | $1.2M | 0.46% |
Autodesk Inc Autodesk Inc | EC | 5,182 | $1.2M | 0.46% |
Prologis Inc Prologis Inc | EC | 9,293 | $1.2M | 0.46% |
Boeing Co/The Boeing Co/The | EC | 6,167 | $1.2M | 0.46% |
Deere & Co Deere & Co | EC | 2,170 | $1.2M | 0.45% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 6,127 | $1.2M | 0.45% |
MercadoLibre Inc MercadoLibre Inc | EC | 667 | $1.2M | 0.43% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 4,076 | $1.1M | 0.42% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 2,491 | $1.1M | 0.41% |
S&P Global Inc S&P Global Inc | EC | 2,575 | $1.1M | 0.41% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 11,660 | $1.1M | 0.40% |
AutoZone Inc AutoZone Inc | EC | 314 | $1.1M | 0.39% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 3,411 | $1.0M | 0.39% |
Equinix Inc Equinix Inc | EC | 1,048 | $1.0M | 0.38% |
Stryker Corp Stryker Corp | EC | 3,084 | $1.0M | 0.38% |
Coherent Corp Coherent Corp | EC | 4,150 | $988,572 | 0.37% |
Omnicom Group Inc Omnicom Group Inc | EC | 12,599 | $948,831 | 0.35% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 29,294 | $937,701 | 0.35% |
Yum! Brands Inc Yum! Brands Inc | EC | 5,823 | $905,360 | 0.34% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 4,240 | $882,302 | 0.33% |
Duke Energy Corp Duke Energy Corp | EC | 6,727 | $880,833 | 0.33% |
Waste Management Inc Waste Management Inc | EC | 3,644 | $837,355 | 0.31% |
General Motors Co General Motors Co | EC | 11,173 | $832,389 | 0.31% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 3,600 | $829,656 | 0.31% |
Blackrock Inc Blackrock Inc | EC | 860 | $827,071 | 0.31% |
CVS Health Corp CVS Health Corp | EC | 11,217 | $805,605 | 0.30% |
Progressive Corp/The Progressive Corp/The | EC | 3,981 | $789,193 | 0.29% |
Cummins Inc Cummins Inc | EC | 1,454 | $782,281 | 0.29% |
Southern Co/The Southern Co/The | EC | 7,813 | $754,111 | 0.28% |
Ford Motor Co Ford Motor Co | EC | 65,133 | $751,635 | 0.28% |
Newmont Corp Newmont Corp | EC | 6,848 | $741,296 | 0.28% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,747 | $728,045 | 0.27% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 6,129 | $727,083 | 0.27% |
Cigna Group/The Cigna Group/The | EC | 2,694 | $718,625 | 0.27% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 1,027 | $700,660 | 0.26% |
Ecolab Inc Ecolab Inc | EC | 2,625 | $698,303 | 0.26% |
Johnson Controls International plc Johnson Controls International plc | EC | 5,286 | $692,202 | 0.26% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 11,692 | $687,256 | 0.26% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 7,654 | $652,350 | 0.24% |
Flex Ltd Flex Ltd | EC | 9,891 | $647,465 | 0.24% |
Tractor Supply Co Tractor Supply Co | EC | 14,062 | $637,009 | 0.24% |
eBay Inc eBay Inc | EC | 6,977 | $635,047 | 0.24% |
Carnival Corp Carnival Corp | EC | 23,580 | $610,250 | 0.23% |
Jabil Inc Jabil Inc | EC | 2,283 | $606,433 | 0.23% |
Aon PLC Aon PLC | EC | 1,860 | $600,371 | 0.22% |
WW Grainger Inc WW Grainger Inc | EC | 547 | $596,673 | 0.22% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 1,136 | $593,799 | 0.22% |
TransDigm Group Inc TransDigm Group Inc | EC | 502 | $581,798 | 0.22% |
Tapestry Inc Tapestry Inc | EC | 4,083 | $576,152 | 0.21% |
Twilio Inc Twilio Inc | EC | 4,572 | $575,249 | 0.21% |
PACCAR Inc PACCAR Inc | EC | 4,955 | $572,303 | 0.21% |
Emerson Electric Co Emerson Electric Co | EC | 4,292 | $562,338 | 0.21% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 3,092 | $557,209 | 0.21% |
Burlington Stores Inc Burlington Stores Inc | EC | 1,698 | $552,495 | 0.21% |
Exelon Corp Exelon Corp | EC | 11,213 | $549,661 | 0.20% |
Vistra Corp Vistra Corp | EC | 3,615 | $543,443 | 0.20% |
Cencora Inc Cencora Inc | EC | 1,698 | $533,410 | 0.20% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 4,056 | $531,660 | 0.20% |
News Corp News Corp | EC | 20,805 | $518,669 | 0.19% |
CRH PLC CRH PLC | EC | 4,838 | $508,571 | 0.19% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 2,285 | $494,885 | 0.18% |
Waste Connections Inc Waste Connections Inc | EC | 2,963 | $481,310 | 0.18% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 3,041 | $478,136 | 0.18% |
Expedia Group Inc Expedia Group Inc | EC | 2,055 | $474,479 | 0.18% |
Pinterest Inc Pinterest Inc | EC | 25,158 | $461,398 | 0.17% |
American International Group Inc American International Group Inc | EC | 6,078 | $457,370 | 0.17% |
Entergy Corp Entergy Corp | EC | 4,059 | $456,069 | 0.17% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 1,244 | $446,447 | 0.17% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 790 | $443,893 | 0.17% |
Baker Hughes Co Baker Hughes Co | EC | 7,255 | $442,918 | 0.16% |
PG&E Corp PG&E Corp | EC | 24,617 | $432,521 | 0.16% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 1,239 | $424,209 | 0.16% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 2,304 | $420,088 | 0.16% |
Xcel Energy Inc Xcel Energy Inc | EC | 5,264 | $418,172 | 0.16% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 1,263 | $417,889 | 0.16% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 2,729 | $417,810 | 0.16% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 1,647 | $411,602 | 0.15% |
Public Storage Public Storage | EC | 1,490 | $403,611 | 0.15% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 8,799 | $397,979 | 0.15% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 1,698 | $396,075 | 0.15% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 4,872 | $394,388 | 0.15% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 6,025 | $391,625 | 0.15% |
Aptiv PLC Aptiv PLC | EC | 5,608 | $389,420 | 0.14% |
Trade Desk Inc/The Trade Desk Inc/The | EC | 16,928 | $384,096 | 0.14% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 2,824 | $381,890 | 0.14% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 850 | $377,740 | 0.14% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 4,637 | $371,516 | 0.14% |
Insmed Inc Insmed Inc | EC | 2,270 | $371,190 | 0.14% |
HubSpot Inc HubSpot Inc | EC | 1,497 | $365,418 | 0.14% |
Nasdaq Inc Nasdaq Inc | EC | 4,065 | $345,078 | 0.13% |
Paychex Inc Paychex Inc | EC | 3,730 | $343,608 | 0.13% |
Edison International Edison International | EC | 4,487 | $328,359 | 0.12% |
Iron Mountain Inc Iron Mountain Inc | EC | 3,183 | $325,112 | 0.12% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 4,184 | $322,503 | 0.12% |
American Water Works Co Inc American Water Works Co Inc | EC | 2,325 | $316,409 | 0.12% |
VICI Properties Inc VICI Properties Inc | EC | 11,505 | $314,317 | 0.12% |
Ameren Corp Ameren Corp | EC | 2,852 | $313,492 | 0.12% |
State Street Corp State Street Corp | EC | 2,460 | $311,338 | 0.12% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 3,204 | $309,090 | 0.12% |
Prudential Financial Inc Prudential Financial Inc | EC | 3,157 | $308,407 | 0.11% |
DTE Energy Co DTE Energy Co | EC | 2,084 | $304,722 | 0.11% |
Gartner Inc Gartner Inc | EC | 1,913 | $302,904 | 0.11% |
EMCOR Group Inc EMCOR Group Inc | EC | 409 | $301,969 | 0.11% |
Atlassian Corp Atlassian Corp | EC | 4,303 | $293,680 | 0.11% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 977 | $284,014 | 0.11% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 5,266 | $283,732 | 0.11% |
Xylem Inc/NY Xylem Inc/NY | EC | 2,321 | $277,360 | 0.10% |
NVR Inc NVR Inc | EC | 42 | $276,773 | 0.10% |
PPL Corp PPL Corp | EC | 7,217 | $275,689 | 0.10% |
Biogen Inc Biogen Inc | EC | 1,497 | $274,445 | 0.10% |
Synchrony Financial Synchrony Financial | EC | 3,989 | $271,332 | 0.10% |
Bloom Energy Corp Bloom Energy Corp | EC | 1,963 | $265,967 | 0.10% |
EQT Corp EQT Corp | EC | 4,177 | $265,824 | 0.10% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 3,622 | $263,283 | 0.10% |
Hershey Co/The Hershey Co/The | EC | 1,262 | $262,357 | 0.10% |
Dow Inc Dow Inc | EC | 6,287 | $261,854 | 0.10% |
Gen Digital Inc Gen Digital Inc | EC | 13,839 | $260,588 | 0.10% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 2,529 | $257,832 | 0.10% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 1,493 | $254,616 | 0.09% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 348 | $253,295 | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 239,212 | $239,212 | 0.09% |
Ventas Inc Ventas Inc | EC | 2,824 | $230,947 | 0.09% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 2,444 | $220,229 | 0.08% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 2,197 | $219,898 | 0.08% |
Best Buy Co Inc Best Buy Co Inc | EC | 3,367 | $216,161 | 0.08% |
Regions Financial Corp Regions Financial Corp | EC | 8,245 | $215,359 | 0.08% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 796 | $212,381 | 0.08% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 680 | $204,564 | 0.08% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 1,239 | $202,391 | 0.08% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 1,292 | $200,932 | 0.07% |
Ares Management Corp Ares Management Corp | EC | 1,778 | $193,980 | 0.07% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 1,183 | $192,214 | 0.07% |
CMS Energy Corp CMS Energy Corp | EC | 2,406 | $186,657 | 0.07% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 2,461 | $176,626 | 0.07% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 889 | $176,280 | 0.07% |
Fortive Corp Fortive Corp | EC | 3,172 | $175,348 | 0.07% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 2,040 | $164,342 | 0.06% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 677 | $163,834 | 0.06% |
WP Carey Inc WP Carey Inc | EC | 2,404 | $163,376 | 0.06% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 643 | $161,162 | 0.06% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 1,265 | $161,009 | 0.06% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 3,498 | $160,208 | 0.06% |
Tyson Foods Inc Tyson Foods Inc | EC | 2,488 | $159,406 | 0.06% |
Centene Corp Centene Corp | EC | 4,747 | $155,417 | 0.06% |
Textron Inc Textron Inc | EC | 1,719 | $150,516 | 0.06% |
Domino's Pizza Inc Domino's Pizza Inc | EC | 404 | $144,951 | 0.05% |
Incyte Corp Incyte Corp | EC | 1,446 | $136,098 | 0.05% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 1,109 | $135,431 | 0.05% |
Cooper Cos Inc/The Cooper Cos Inc/The | EC | 1,880 | $134,420 | 0.05% |
Ball Corp Ball Corp | EC | 2,210 | $130,633 | 0.05% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 967 | $127,393 | 0.05% |
Bunge Global SA Bunge Global SA | EC | 987 | $125,546 | 0.05% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 7,502 | $123,258 | 0.05% |
Clorox Co/The Clorox Co/The | EC | 1,131 | $117,206 | 0.04% |
Kimco Realty Corp Kimco Realty Corp | EC | 5,133 | $115,339 | 0.04% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 2,516 | $111,635 | 0.04% |
Equity Residential Equity Residential | EC | 1,758 | $103,986 | 0.04% |
Solventum Corp Solventum Corp | EC | 1,381 | $90,179 | 0.03% |
Avery Dennison Corp Avery Dennison Corp | EC | 521 | $89,966 | 0.03% |
CNH Industrial NV CNH Industrial NV | EC | 7,396 | $81,356 | 0.03% |
CoStar Group Inc CoStar Group Inc | EC | 1,960 | $79,066 | 0.03% |
Hormel Foods Corp Hormel Foods Corp | EC | 2,238 | $50,691 | 0.02% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 49,389 | $49,389 | 0.02% |
S+P500 EMINI FUT JUN26 S+P500 EMINI FUT JUN26 | DE | 1 | -$7,817 | -0.00% |