State Street Investment Management · 2017-12-18 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 | -$894,037 | — | — | $8.2M | 每日估算 |
| 2026-07-28 | +$489,664 | — | — | $8.9M | 每日估算 |
| 2026-07-27 | -$459,968 | — | — | $8.4M | 每日估算 |
| 2026-07-26 | +$643,679 | — | — | $8.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.0M |
| 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 | 431,519 | $431,519 | 5.39% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 1,701 | $354,063 | 4.43% |
Bloom Energy Corp Bloom Energy Corp | EC | 2,449 | $331,815 | 4.15% |
Select Water Solutions 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 20,603 |
| $315,226 |
| 3.94% |
Generac Holdings Inc Generac Holdings Inc | EC | 1,489 | $290,846 | 3.64% |
Johnson Controls International plc Johnson Controls International plc | EC | 2,142 | $280,495 | 3.51% |
Mueller Water Products Inc Mueller Water Products Inc | EC | 10,059 | $276,522 | 3.46% |
Hawkins Inc Hawkins Inc | EC | 1,773 | $272,333 | 3.40% |
Arlo Technologies Inc Arlo Technologies Inc | EC | 17,274 | $245,809 | 3.07% |
Resideo Technologies Inc Resideo Technologies Inc | EC | 7,017 | $236,543 | 2.96% |
Suncor Energy Inc Suncor Energy Inc | EC | 3,497 | $231,187 | 2.89% |
Itron Inc Itron Inc | EC | 2,524 | $226,226 | 2.83% |
Veralto Corp Veralto Corp | EC | 2,538 | $224,410 | 2.80% |
Tetra Tech Inc Tetra Tech Inc | EC | 7,317 | $220,388 | 2.75% |
Xylem Inc/NY Xylem Inc/NY | EC | 1,791 | $214,025 | 2.68% |
Badger Meter Inc Badger Meter Inc | EC | 1,398 | $212,985 | 2.66% |
Pentair PLC Pentair PLC | EC | 2,357 | $205,318 | 2.57% |
Alarm.com Holdings Inc Alarm.com Holdings Inc | EC | 4,693 | $202,691 | 2.53% |
BP PLC BP PLC | EC | 4,305 | $202,335 | 2.53% |
ADT Inc ADT Inc | EC | 30,623 | $201,193 | 2.51% |
Shell PLC Shell PLC | EC | 2,119 | $197,067 | 2.46% |
Shoals Technologies Group Inc Shoals Technologies Group Inc | EC | 28,843 | $189,787 | 2.37% |
Honeywell International Inc Honeywell International Inc | EC | 804 | $181,728 | 2.27% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 2,803 | $173,562 | 2.17% |
BCE Inc BCE Inc | EC | 6,661 | $168,124 | 2.10% |
AMETEK Inc AMETEK Inc | EC | 770 | $165,057 | 2.06% |
Carrier Global Corp Carrier Global Corp | EC | 2,893 | $162,905 | 2.04% |
Chart Industries Inc Chart Industries Inc | EC | 752 | $155,476 | 1.94% |
Napco Security Technologies Inc Napco Security Technologies Inc | EC | 3,671 | $144,601 | 1.81% |
Gentex Corp Gentex Corp | EC | 6,399 | $139,818 | 1.75% |
Roku Inc Roku Inc | EC | 1,466 | $138,713 | 1.73% |
Core & Main Inc Core & Main Inc | EC | 2,798 | $138,221 | 1.73% |
Baidu Inc Baidu Inc | EC | 1,225 | $136,490 | 1.71% |
NRG Energy Inc NRG Energy Inc | EC | 919 | $134,303 | 1.68% |
TE Connectivity PLC TE Connectivity PLC | EC | 633 | $132,310 | 1.65% |
Parsons Corp Parsons Corp | EC | 2,305 | $124,862 | 1.56% |
EVgo Inc EVgo Inc | EC | 71,898 | $123,665 | 1.55% |
Roper Technologies Inc Roper Technologies Inc | EC | 349 | $123,497 | 1.54% |
Acuity Inc Acuity Inc | EC | 415 | $116,291 | 1.45% |
Energy Recovery Inc Energy Recovery Inc | EC | 11,173 | $112,512 | 1.41% |
Rekor Systems Inc Rekor Systems Inc | EC | 129,192 | $105,937 | 1.32% |
Fluence Energy Inc Fluence Energy Inc | EC | 6,487 | $89,261 | 1.12% |
Consolidated Water Co Ltd Consolidated Water Co Ltd | EC | 2,041 | $67,598 | 0.84% |
SmartRent Inc SmartRent Inc | EC | 14,425 | $21,638 | 0.27% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 9,118 | $9,118 | 0.11% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 262 | $262 | 0.00% |