Day Hagan · 2020-01-16 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$21.1M | — | — | $562.0M | 每日估算 |
| 2026-08-01 | +$27.7M | — | — | $581.2M | 每日估算 |
| 2026-07-31 | -$40.4M | — | — | $551.7M | 每日估算 |
| 2026-07-28 | +$20.7M | — | — | $581.2M | 每日估算 |
| 2026-07-27 | +$424,347 | — | — | $561.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES CORE S P 500 ETF ISHARES CORE S P 500 ETF | OTHER | 182,428 | $131.7M | 23.80% |
VANGUARD INFORMATION TECHNOLOGY ETF VANGUARD INFORMATION TECHNOLOGY ETF | OTHER | 920,240 | $95.0M | 17.16% |
STATE STREET TECHNOLOGY SELECT STATE STREET TECHNOLOGY SELECT | OTHER | 453,876 | $72.4M | 13.08% |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$424,347 | — | — | $561.4M | 每日估算 |
| 2026-04-30 | +$2.0M | $71.2M | $69.2M | $553.4M | SEC 月度 |
| 2026-03-31 | -$20.2M | $31.6M | $51.8M | — | SEC 月度 |
| 2026-02-28 | -$19.8M | $492,753 | $20.3M | — | SEC 月度 |
| OTHER |
| 440,656 |
| $51.3M |
| 9.28% |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | OTHER | 134,623 | $23.5M | 4.25% |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | OTHER | 172,224 | $20.4M | 3.68% |
STATE STREET REAL ESTATE SEL STATE STREET REAL ESTATE SEL | OTHER | 395,296 | $17.6M | 3.17% |
ALPHABET INC ALPHABET INC | EC | 43,249 | $16.6M | 3.01% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF | OTHER | 346,828 | $16.2M | 2.94% |
INVESCO S P 500 EQUAL WEIGHT INVESCO S P 500 EQUAL WEIGHT | OTHER | 78,069 | $15.9M | 2.87% |
STATE STREET FINANCIAL SELECT STATE STREET FINANCIAL SELECT | OTHER | 237,838 | $12.4M | 2.24% |
NVIDIA CORP NVIDIA CORP | EC | 57,793 | $11.5M | 2.08% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | OTHER | 78,248 | $11.4M | 2.06% |
MICROSOFT CORP MICROSOFT CORP | EC | 26,822 | $10.9M | 1.98% |
APPLE INC APPLE INC | EC | 39,398 | $10.7M | 1.93% |
META PLATFORMS INC META PLATFORMS INC | EC | 17,246 | $10.6M | 1.91% |
STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC | OTHER | 172,636 | $10.3M | 1.86% |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF STATE STREET MATERIALS SELECT SECTOR SPDR ETF | OTHER | 133,577 | $6.9M | 1.24% |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | OTHER | 65,911 | $5.6M | 1.00% |
VANGUARD CONSUMER STAPLES ETF VANGUARD CONSUMER STAPLES ETF | OTHER | 730 | $169,462 | 0.03% |
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | OTHER | 414 | $39,881 | 0.01% |
VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF | OTHER | 68 | $23,121 | 0.00% |
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | OTHER | 67 | $18,255 | 0.00% |