State Street Investment Management · 2000-09-25 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 | -$5.17B | — | — | $49.50B | 每日估算 |
| 2026-07-28 | +$2.16B | — | — | $52.99B | 每日估算 |
| 2026-07-27 | +$304.4M | — | — | $51.01B | 每日估算 |
| 2026-07-26 | +$304.4M | — | — | $51.01B | 每日估算 |
| 2026-03-31 | +$149.7M | $667.3M | $517.6M | $41.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 34,902,521 | $6.09B | 14.62% |
Microsoft Corp Microsoft Corp | EC | 10,665,564 | $3.95B | 9.48% |
Apple Inc Apple Inc | EC | 10,543,399 | $2.68B | 6.43% |
Alphabet Inc Alphabet Inc | EC | 8,362,241 |
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 | -$288.3M | $402.8M | $691.1M | — | SEC 月度 |
| 2026-01-31 | +$213.5M | $431.2M | $217.7M | — | SEC 月度 |
| $2.40B |
| 5.78% |
Broadcom Inc Broadcom Inc | EC | 6,809,976 | $2.11B | 5.06% |
Alphabet Inc Alphabet Inc | EC | 6,717,190 | $1.93B | 4.63% |
Meta Platforms Inc Meta Platforms Inc | EC | 3,141,493 | $1.80B | 4.32% |
Amazon.com Inc Amazon.com Inc | EC | 7,436,463 | $1.55B | 3.72% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 2,633,831 | $1.26B | 3.03% |
Eli Lilly & Co Eli Lilly & Co | EC | 1,138,170 | $1.05B | 2.51% |
Tesla Inc Tesla Inc | EC | 2,504,533 | $931.1M | 2.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 2,633,374 | $774.6M | 1.86% |
Netflix Inc Netflix Inc | EC | 6,064,382 | $583.1M | 1.40% |
Micron Technology Inc Micron Technology Inc | EC | 1,616,586 | $546.1M | 1.31% |
Johnson & Johnson Johnson & Johnson | EC | 2,042,199 | $499.2M | 1.20% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 3,281,032 | $479.9M | 1.15% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 2,341,800 | $476.4M | 1.14% |
Caterpillar Inc Caterpillar Inc | EC | 668,308 | $473.5M | 1.14% |
Visa Inc Visa Inc | EC | 1,328,018 | $401.4M | 0.96% |
Mastercard Inc Mastercard Inc | EC | 783,719 | $391.6M | 0.94% |
Applied Materials Inc Applied Materials Inc | EC | 1,140,034 | $389.7M | 0.94% |
Lam Research Corp Lam Research Corp | EC | 1,793,633 | $383.2M | 0.92% |
RTX Corp RTX Corp | EC | 1,927,957 | $371.9M | 0.89% |
GE Vernova Inc GE Vernova Inc | EC | 387,139 | $337.9M | 0.81% |
KLA Corp KLA Corp | EC | 188,265 | $277.2M | 0.67% |
AbbVie Inc AbbVie Inc | EC | 1,167,704 | $254.0M | 0.61% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 280,017 | $236.9M | 0.57% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 510,080 | $235.1M | 0.56% |
Cisco Systems Inc Cisco Systems Inc | EC | 3,007,770 | $233.4M | 0.56% |
Amphenol Corp Amphenol Corp | EC | 1,765,551 | $223.1M | 0.54% |
General Electric Co General Electric Co | EC | 783,341 | $222.3M | 0.53% |
Uber Technologies Inc Uber Technologies Inc | EC | 2,956,115 | $212.6M | 0.51% |
Philip Morris International Inc Philip Morris International Inc | EC | 1,252,092 | $207.0M | 0.50% |
Welltower Inc Welltower Inc | EC | 1,002,198 | $198.1M | 0.48% |
Booking Holdings Inc Booking Holdings Inc | EC | 46,289 | $194.9M | 0.47% |
Oracle Corp Oracle Corp | EC | 1,266,505 | $186.3M | 0.45% |
Amgen Inc Amgen Inc | EC | 525,935 | $185.1M | 0.44% |
Arista Networks Inc Arista Networks Inc | EC | 1,483,173 | $182.1M | 0.44% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 2,335,471 | $177.6M | 0.43% |
Morgan Stanley Morgan Stanley | EC | 1,054,084 | $173.5M | 0.42% |
Newmont Corp Newmont Corp | EC | 1,567,382 | $169.7M | 0.41% |
International Business Machines Corp International Business Machines Corp | EC | 698,138 | $169.2M | 0.41% |
American Express Co American Express Co | EC | 523,088 | $158.2M | 0.38% |
AppLovin Corp AppLovin Corp | EC | 389,247 | $154.9M | 0.37% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 362,101 | $141.4M | 0.34% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 877,238 | $140.1M | 0.34% |
McDonald's Corp McDonald's Corp | EC | 450,068 | $139.9M | 0.34% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 549,477 | $137.7M | 0.33% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 212,003 | $134.7M | 0.32% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 962,282 | $134.1M | 0.32% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 575,883 | $132.7M | 0.32% |
Quanta Services Inc Quanta Services Inc | EC | 214,174 | $117.6M | 0.28% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 1,209,245 | $111.6M | 0.27% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 224,826 | $106.4M | 0.26% |
Corning Inc Corning Inc | EC | 773,752 | $105.2M | 0.25% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 649,945 | $104.2M | 0.25% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 315,897 | $103.3M | 0.25% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 329,342 | $100.1M | 0.24% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 361,375 | $99.4M | 0.24% |
Boeing Co/The Boeing Co/The | EC | 496,316 | $98.8M | 0.24% |
Intuit Inc Intuit Inc | EC | 223,820 | $96.8M | 0.23% |
ServiceNow Inc ServiceNow Inc | EC | 916,537 | $95.8M | 0.23% |
TransDigm Group Inc TransDigm Group Inc | EC | 81,124 | $94.0M | 0.23% |
Progressive Corp/The Progressive Corp/The | EC | 471,402 | $93.5M | 0.22% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 101,522 | $90.9M | 0.22% |
Boston Scientific Corp Boston Scientific Corp | EC | 1,427,162 | $89.6M | 0.22% |
CME Group Inc CME Group Inc | EC | 290,040 | $85.7M | 0.21% |
Constellation Energy Corp Constellation Energy Corp | EC | 299,882 | $83.7M | 0.20% |
S&P Global Inc S&P Global Inc | EC | 193,391 | $82.3M | 0.20% |
DoorDash Inc DoorDash Inc | EC | 536,933 | $80.6M | 0.19% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 1,135,178 | $78.7M | 0.19% |
Ciena Corp Ciena Corp | EC | 202,317 | $78.5M | 0.19% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 200,471 | $78.5M | 0.19% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 69,957 | $76.5M | 0.18% |
Johnson Controls International plc Johnson Controls International plc | EC | 580,215 | $76.0M | 0.18% |
Monster Beverage Corp Monster Beverage Corp | EC | 1,024,429 | $74.2M | 0.18% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 622,766 | $73.9M | 0.18% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 102,552 | $72.1M | 0.17% |
Cummins Inc Cummins Inc | EC | 132,968 | $71.5M | 0.17% |
Trane Technologies PLC Trane Technologies PLC | EC | 168,492 | $70.2M | 0.17% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 50,549 | $69.7M | 0.17% |
Vistra Corp Vistra Corp | EC | 457,465 | $68.8M | 0.17% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 246,310 | $68.4M | 0.16% |
Stryker Corp Stryker Corp | EC | 207,764 | $68.3M | 0.16% |
General Dynamics Corp General Dynamics Corp | EC | 193,198 | $66.3M | 0.16% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 114,670 | $64.4M | 0.15% |
Coherent Corp Coherent Corp | EC | 269,290 | $64.1M | 0.15% |
TE Connectivity PLC TE Connectivity PLC | EC | 290,806 | $60.8M | 0.15% |
Datadog Inc Datadog Inc | EC | 471,103 | $55.6M | 0.13% |
AutoZone Inc AutoZone Inc | EC | 15,472 | $52.3M | 0.13% |
KKR & Co Inc KKR & Co Inc | EC | 532,402 | $49.2M | 0.12% |
Ross Stores Inc Ross Stores Inc | EC | 222,989 | $48.3M | 0.12% |
EMCOR Group Inc EMCOR Group Inc | EC | 64,307 | $47.5M | 0.11% |
Fortinet Inc Fortinet Inc | EC | 571,970 | $46.7M | 0.11% |
Moody's Corp Moody's Corp | EC | 105,767 | $46.1M | 0.11% |
eBay Inc eBay Inc | EC | 480,430 | $43.7M | 0.11% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 639,680 | $42.9M | 0.10% |
Carnival Corp Carnival Corp | EC | 1,651,945 | $42.8M | 0.10% |
Autodesk Inc Autodesk Inc | EC | 176,614 | $42.3M | 0.10% |
Tapestry Inc Tapestry Inc | EC | 290,799 | $41.0M | 0.10% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 353,485 | $39.4M | 0.09% |
Expedia Group Inc Expedia Group Inc | EC | 168,067 | $38.8M | 0.09% |
Teradyne Inc Teradyne Inc | EC | 130,458 | $38.7M | 0.09% |
United Rentals Inc United Rentals Inc | EC | 50,672 | $36.9M | 0.09% |
Airbnb Inc Airbnb Inc | EC | 285,949 | $36.1M | 0.09% |
Simon Property Group Inc Simon Property Group Inc | EC | 191,526 | $35.7M | 0.09% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 63,696 | $33.3M | 0.08% |
NRG Energy Inc NRG Energy Inc | EC | 225,738 | $33.0M | 0.08% |
Carvana Co Carvana Co | EC | 103,592 | $32.6M | 0.08% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 88,751 | $31.9M | 0.08% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 74,808 | $31.8M | 0.08% |
Electronic Arts Inc Electronic Arts Inc | EC | 152,047 | $31.0M | 0.07% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 383,406 | $30.7M | 0.07% |
First Solar Inc First Solar Inc | EC | 154,126 | $30.4M | 0.07% |
Yum! Brands Inc Yum! Brands Inc | EC | 195,411 | $30.4M | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 29,979,606 | $30.0M | 0.07% |
MSCI Inc MSCI Inc | EC | 54,868 | $29.6M | 0.07% |
VeriSign Inc VeriSign Inc | EC | 118,540 | $29.4M | 0.07% |
Ventas Inc Ventas Inc | EC | 354,733 | $29.0M | 0.07% |
ResMed Inc ResMed Inc | EC | 115,091 | $25.8M | 0.06% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 130,000 | $25.7M | 0.06% |
Jabil Inc Jabil Inc | EC | 92,520 | $24.6M | 0.06% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 434,262 | $23.4M | 0.06% |
EchoStar Corp EchoStar Corp | EC | 193,354 | $22.6M | 0.05% |
Incyte Corp Incyte Corp | EC | 239,485 | $22.5M | 0.05% |
Rollins Inc Rollins Inc | EC | 421,519 | $22.5M | 0.05% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 76,654 | $21.5M | 0.05% |
Insulet Corp Insulet Corp | EC | 101,043 | $21.2M | 0.05% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 132,224 | $20.8M | 0.05% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 106,088 | $20.1M | 0.05% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 95,216 | $19.2M | 0.05% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 55,530 | $19.1M | 0.05% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 120,200 | $18.3M | 0.04% |
Fair Isaac Corp Fair Isaac Corp | EC | 16,696 | $17.8M | 0.04% |
Dexcom Inc Dexcom Inc | EC | 281,919 | $17.7M | 0.04% |
Workday Inc Workday Inc | EC | 134,615 | $17.5M | 0.04% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 13,729 | $17.3M | 0.04% |
W R Berkley Corp W R Berkley Corp | EC | 243,941 | $16.2M | 0.04% |
STERIS PLC STERIS PLC | EC | 70,428 | $15.6M | 0.04% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 121,254 | $12.3M | 0.03% |
Fox Corp Fox Corp | EC | 190,244 | $11.1M | 0.03% |
Allegion plc Allegion plc | EC | 66,730 | $9.7M | 0.02% |
Fox Corp Fox Corp | EC | 134,201 | $7.1M | 0.02% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 370,232 | $6.9M | 0.02% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 6,317,207 | $6.3M | 0.02% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 787,114 | $787,114 | 0.00% |