State Street Investment Management · 2024-09-04 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 | -$182,728 | — | — | $46.0M | 每日估算 |
| 2026-07-31 | -$1.1M | — | — | $45.6M | 每日估算 |
| 2026-07-28 | +$800,347 | — | — | $46.0M | 每日估算 |
| 2026-07-27 | +$57,809 | — | — | $45.3M | 每日估算 |
| 2026-07-26 | +$57,809 | — | — | $45.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 28,551 | $5.0M | 9.16% |
Microsoft Corp Microsoft Corp | EC | 9,196 | $3.4M | 6.26% |
Apple Inc Apple Inc | EC | 12,397 | $3.1M | 5.79% |
Alphabet Inc Alphabet Inc | EC | 10,318 |
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 | +$349,371 | $1.3M | $917,315 | $54.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.6M | $2.6M | $982,262 | — | SEC 月度 |
| $3.0M |
| 5.46% |
Amazon.com Inc Amazon.com Inc | EC | 11,918 | $2.5M | 4.56% |
Broadcom Inc Broadcom Inc | EC | 5,887 | $1.8M | 3.35% |
Meta Platforms Inc Meta Platforms Inc | EC | 2,992 | $1.7M | 3.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 3,518 | $1.0M | 1.90% |
S&P Global Inc S&P Global Inc | EC | 2,233 | $949,784 | 1.75% |
Eli Lilly & Co Eli Lilly & Co | EC | 979 | $900,455 | 1.66% |
Visa Inc Visa Inc | EC | 2,832 | $855,944 | 1.57% |
Home Depot Inc/The Home Depot Inc/The | EC | 2,513 | $826,501 | 1.52% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 4,059 | $825,722 | 1.52% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 4,936 | $776,334 | 1.43% |
Applied Materials Inc Applied Materials Inc | EC | 2,249 | $768,686 | 1.41% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,367 | $740,905 | 1.36% |
Bank of America Corp Bank of America Corp | EC | 14,922 | $727,448 | 1.34% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 812 | $726,935 | 1.34% |
Linde PLC Linde PLC | EC | 1,456 | $721,827 | 1.33% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 2,694 | $673,258 | 1.24% |
Emerson Electric Co Emerson Electric Co | EC | 5,135 | $672,788 | 1.24% |
Uber Technologies Inc Uber Technologies Inc | EC | 9,314 | $669,956 | 1.23% |
NextEra Energy Inc NextEra Energy Inc | EC | 7,172 | $666,135 | 1.22% |
Waste Management Inc Waste Management Inc | EC | 2,824 | $648,927 | 1.19% |
Sempra Sempra | EC | 6,562 | $637,630 | 1.17% |
Johnson & Johnson Johnson & Johnson | EC | 2,585 | $631,877 | 1.16% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 1,309 | $627,273 | 1.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 571,188 | $571,188 | 1.05% |
Boston Scientific Corp Boston Scientific Corp | EC | 8,554 | $536,764 | 0.99% |
Equinix Inc Equinix Inc | EC | 542 | $531,290 | 0.98% |
Chevron Corp Chevron Corp | EC | 2,490 | $515,181 | 0.95% |
Walmart Inc Walmart Inc | EC | 4,066 | $505,322 | 0.93% |
Salesforce Inc Salesforce Inc | EC | 2,662 | $496,916 | 0.91% |
Synopsys Inc Synopsys Inc | EC | 1,234 | $489,256 | 0.90% |
Mastercard Inc Mastercard Inc | EC | 923 | $461,186 | 0.85% |
ServiceNow Inc ServiceNow Inc | EC | 4,410 | $461,066 | 0.85% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 4,569 | $449,681 | 0.83% |
United Rentals Inc United Rentals Inc | EC | 612 | $445,879 | 0.82% |
Alphabet Inc Alphabet Inc | EC | 1,553 | $445,494 | 0.82% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 2,479 | $429,983 | 0.79% |
Netflix Inc Netflix Inc | EC | 4,383 | $421,425 | 0.77% |
Eaton Corp PLC Eaton Corp PLC | EC | 1,163 | $415,970 | 0.76% |
Philip Morris International Inc Philip Morris International Inc | EC | 2,502 | $413,681 | 0.76% |
Danaher Corp Danaher Corp | EC | 2,177 | $412,759 | 0.76% |
Amphenol Corp Amphenol Corp | EC | 3,203 | $404,699 | 0.74% |
RTX Corp RTX Corp | EC | 2,075 | $400,268 | 0.74% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 648 | $381,465 | 0.70% |
CBRE Group Inc CBRE Group Inc | EC | 2,783 | $376,985 | 0.69% |
Merck & Co Inc Merck & Co Inc | EC | 3,066 | $368,809 | 0.68% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 713 | $350,461 | 0.64% |
Tesla Inc Tesla Inc | EC | 897 | $333,460 | 0.61% |
General Motors Co General Motors Co | EC | 4,294 | $319,903 | 0.59% |
Micron Technology Inc Micron Technology Inc | EC | 920 | $310,813 | 0.57% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 2,137 | $308,668 | 0.57% |
Trane Technologies PLC Trane Technologies PLC | EC | 726 | $302,553 | 0.56% |
McDonald's Corp McDonald's Corp | EC | 927 | $288,102 | 0.53% |
Oracle Corp Oracle Corp | EC | 1,905 | $280,245 | 0.52% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 2,883 | $266,130 | 0.49% |
AstraZeneca PLC AstraZeneca PLC | EC | 1,331 | $262,500 | 0.48% |
Texas Instruments Inc Texas Instruments Inc | EC | 1,329 | $258,012 | 0.47% |
Monster Beverage Corp Monster Beverage Corp | EC | 3,474 | $251,726 | 0.46% |
Lam Research Corp Lam Research Corp | EC | 1,176 | $251,264 | 0.46% |
WW Grainger Inc WW Grainger Inc | EC | 229 | $249,795 | 0.46% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 515 | $237,410 | 0.44% |
Chubb Ltd Chubb Ltd | EC | 714 | $232,714 | 0.43% |
Abbott Laboratories Abbott Laboratories | EC | 2,200 | $225,874 | 0.42% |
CME Group Inc CME Group Inc | EC | 755 | $222,989 | 0.41% |
Regions Financial Corp Regions Financial Corp | EC | 8,123 | $212,173 | 0.39% |
PepsiCo Inc PepsiCo Inc | EC | 1,326 | $205,915 | 0.38% |
Walt Disney Co/The Walt Disney Co/The | EC | 2,121 | $204,422 | 0.38% |
Cooper Cos Inc/The Cooper Cos Inc/The | EC | 2,800 | $200,200 | 0.37% |
EQT Corp EQT Corp | EC | 3,056 | $194,484 | 0.36% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 1,580 | $180,088 | 0.33% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 178 | $177,365 | 0.33% |
American Tower Corp American Tower Corp | EC | 988 | $170,509 | 0.31% |
Progressive Corp/The Progressive Corp/The | EC | 857 | $169,892 | 0.31% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 359 | $160,308 | 0.29% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 2,693 | $158,295 | 0.29% |
Adobe Inc Adobe Inc | EC | 649 | $157,759 | 0.29% |
CMS Energy Corp CMS Energy Corp | EC | 1,758 | $136,386 | 0.25% |
Vistra Corp Vistra Corp | EC | 893 | $134,245 | 0.25% |
Repligen Corp Repligen Corp | EC | 1,128 | $132,901 | 0.24% |
Tetra Tech Inc Tetra Tech Inc | EC | 4,123 | $124,185 | 0.23% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 306 | $119,465 | 0.22% |
Dexcom Inc Dexcom Inc | EC | 1,880 | $118,064 | 0.22% |
T-Mobile US Inc T-Mobile US Inc | EC | 547 | $114,886 | 0.21% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 1,628 | $112,820 | 0.21% |
Intuit Inc Intuit Inc | EC | 251 | $108,527 | 0.20% |
Mondelez International Inc Mondelez International Inc | EC | 1,792 | $103,291 | 0.19% |
Accenture PLC Accenture PLC | EC | 502 | $99,542 | 0.18% |
American International Group Inc American International Group Inc | EC | 1,255 | $94,439 | 0.17% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 368 | $86,951 | 0.16% |
Ecolab Inc Ecolab Inc | EC | 326 | $86,723 | 0.16% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 530 | $86,114 | 0.16% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | EC | 869 | $63,046 | 0.12% |
MasTec Inc MasTec Inc | EC | 150 | $48,261 | 0.09% |
Waters Corp Waters Corp | EC | 104 | $30,971 | 0.06% |
S+P 500 INDEX S+P 500 INDEX | DE | -21 | -$105 | -0.00% |
S+P 500 INDEX S+P 500 INDEX | DE | -20 | -$1,450 | -0.00% |
S+P 500 INDEX S+P 500 INDEX | DE | -21 | -$27,615 | -0.05% |
S+P 500 INDEX APR26 6750 CALL S+P 500 INDEX APR26 6750 CALL | DE | -21 | -$91,350 | -0.17% |