State Street Investment Management · 2024-09-09 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 | -$5.5M | — | — | $14.3M | 每日估算 |
| 2026-07-28 | +$732,949 | — | — | $17.5M | 每日估算 |
| 2026-07-27 | +$765,773 | — | — | $17.1M | 每日估算 |
| 2026-07-26 | +$765,773 | — | — | $17.1M | 每日估算 |
| 2026-04-30 | +$1.0M | $2.0M | $1.0M | $6.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Riot Platforms Inc Riot Platforms Inc | EC | 45,780 | $789,247 | 13.00% |
Keel Infrastructure Corp Keel Infrastructure Corp | EC | 172,702 | $523,287 | 8.62% |
Cipher Digital Inc Cipher Digital Inc | EC | 24,881 | $441,389 | 7.27% |
Siemens Energy AG Siemens Energy AG |
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 |
| 2026-03-31 | +$872,845 | $2.2M | $1.3M | — | SEC 月度 |
| 2026-02-28 | -$8,619 | $443,467 | $452,086 | — | SEC 月度 |
| EC |
| 1,942 |
| $411,372 |
| 6.77% |
Cleanspark Inc Cleanspark Inc | EC | 25,278 | $316,733 | 5.22% |
Micron Technology Inc Micron Technology Inc | EC | 500 | $258,580 | 4.26% |
NVIDIA Corp NVIDIA Corp | EC | 1,211 | $241,679 | 3.98% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 1,303 | $233,654 | 3.85% |
Datadog Inc Datadog Inc | EC | 1,709 | $225,913 | 3.72% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 491 | $218,863 | 3.60% |
Hubbell Inc Hubbell Inc | EC | 422 | $214,448 | 3.53% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 3,397 | $196,279 | 3.23% |
Microsoft Corp Microsoft Corp | EC | 382 | $155,772 | 2.56% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 2,073 | $151,101 | 2.49% |
Flowserve Corp Flowserve Corp | EC | 1,928 | $141,978 | 2.34% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 349 | $138,225 | 2.28% |
Willow Lane Acquisition Corp Willow Lane Acquisition Corp | EC | 7,946 | $137,943 | 2.27% |
Amphenol Corp Amphenol Corp | EC | 875 | $128,861 | 2.12% |
Alliant Energy Corp Alliant Energy Corp | EC | 1,405 | $103,169 | 1.70% |
Applied Materials Inc Applied Materials Inc | EC | 236 | $93,100 | 1.53% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 568 | $87,659 | 1.44% |
Tesla Inc Tesla Inc | EC | 228 | $87,012 | 1.43% |
Entergy Corp Entergy Corp | EC | 680 | $80,179 | 1.32% |
Target Hospitality Corp Target Hospitality Corp | EC | 4,697 | $68,294 | 1.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 64,778 | $64,778 | 1.07% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 197 | $64,713 | 1.07% |
Schneider Electric SE Schneider Electric SE | EC | 201 | $63,331 | 1.04% |
nVent Electric PLC nVent Electric PLC | EC | 436 | $62,304 | 1.03% |
Terawulf Inc Terawulf Inc | EC | 2,846 | $61,844 | 1.02% |
Hut 8 Corp Hut 8 Corp | EC | 807 | $61,154 | 1.01% |
Coherent Corp Coherent Corp | EC | 189 | $60,425 | 0.99% |
Lam Research Corp Lam Research Corp | EC | 177 | $45,641 | 0.75% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 42,602 | $42,602 | 0.70% |
Mastercard Inc Mastercard Inc | EC | 84 | $42,245 | 0.70% |
Visa Inc Visa Inc | EC | 127 | $41,890 | 0.69% |
Centrus Energy Corp Centrus Energy Corp | EC | 82 | $17,299 | 0.28% |