State Street Investment Management · 2011-09-28 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 | -$804.9M | — | — | $5.78B | 每日估算 |
| 2026-07-30 | +$328.5M | — | — | $6.47B | 每日估算 |
| 2026-07-29 | +$27.2M | — | — | $6.47B | 每日估算 |
| 2026-07-28 | +$311.2M | — | — | $6.47B | 每日估算 |
| 2026-07-27 | +$34.3M | — | — | $6.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BWX Technologies Inc BWX Technologies Inc | EC | 977,466 | $199.9M | 3.46% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 276,595 | $188.4M | 3.26% |
General Dynamics Corp General Dynamics Corp | EC | 541,370 | $185.8M | 3.21% |
Carpenter Technology Corp Carpenter Technology Corp |
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。
| 每日估算 |
| 2026-07-26 | +$34.3M | — | — | $6.07B | 每日估算 |
| 2026-03-31 | +$287.9M | $1.03B | $746.9M | $5.78B | SEC 月度 |
| 2026-02-28 | +$165.9M | $269.7M | $103.8M | — | SEC 月度 |
| 2026-01-31 | +$487.2M | $587.4M | $100.2M | — | SEC 月度 |
| EC |
| 469,358 |
| $185.0M |
| 3.20% |
Hexcel Corp Hexcel Corp | EC | 2,263,546 | $183.2M | 3.17% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 525,899 | $181.5M | 3.14% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 737,039 | $180.6M | 3.12% |
Textron Inc Textron Inc | EC | 2,053,867 | $179.8M | 3.11% |
RTX Corp RTX Corp | EC | 924,268 | $178.3M | 3.08% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 294,954 | $178.3M | 3.08% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 261,278 | $178.3M | 3.08% |
Boeing Co/The Boeing Co/The | EC | 894,740 | $178.1M | 3.08% |
Woodward Inc Woodward Inc | EC | 496,395 | $177.7M | 3.07% |
ATI Inc ATI Inc | EC | 1,216,510 | $177.0M | 3.06% |
TransDigm Group Inc TransDigm Group Inc | EC | 152,235 | $176.4M | 3.05% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 463,050 | $175.9M | 3.04% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 761,231 | $175.4M | 3.04% |
StandardAero Inc StandardAero Inc | EC | 6,689,904 | $172.8M | 2.99% |
HEICO Corp HEICO Corp | EC | 624,312 | $171.2M | 2.96% |
Rocket Lab Corp Rocket Lab Corp | EC | 2,662,088 | $171.0M | 2.96% |
AeroVironment Inc AeroVironment Inc | EC | 922,177 | $168.8M | 2.92% |
General Electric Co General Electric Co | EC | 589,155 | $167.2M | 2.89% |
Moog Inc Moog Inc | EC | 560,381 | $164.0M | 2.84% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 163,714,601 | $163.7M | 2.83% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 370,122 | $157.2M | 2.72% |
VSE Corp VSE Corp | EC | 842,396 | $155.3M | 2.69% |
Archer Aviation Inc Archer Aviation Inc | EC | 29,792,205 | $154.0M | 2.66% |
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions Inc | EC | 2,154,340 | $151.9M | 2.63% |
Karman Holdings Inc Karman Holdings Inc | EC | 1,827,202 | $146.3M | 2.53% |
Mercury Systems Inc Mercury Systems Inc | EC | 1,727,945 | $126.0M | 2.18% |
Leonardo DRS Inc Leonardo DRS Inc | EC | 2,773,340 | $123.5M | 2.14% |
AAR Corp AAR Corp | EC | 1,052,436 | $115.2M | 1.99% |
Astronics Corp Astronics Corp | EC | 1,656,271 | $110.5M | 1.91% |
Loar Holdings Inc Loar Holdings Inc | EC | 1,711,156 | $98.0M | 1.70% |
Intuitive Machines Inc Intuitive Machines Inc | EC | 4,775,497 | $88.6M | 1.53% |
V2X Inc V2X Inc | EC | 966,585 | $66.2M | 1.15% |
Red Cat Holdings Inc Red Cat Holdings Inc | EC | 3,601,291 | $47.1M | 0.82% |
Ducommun Inc Ducommun Inc | EC | 351,286 | $42.9M | 0.74% |
Redwire Corp Redwire Corp | EC | 3,539,055 | $30.1M | 0.52% |
National Presto Industries Inc National Presto Industries Inc | EC | 178,389 | $24.4M | 0.42% |
Cadre Holdings Inc Cadre Holdings Inc | EC | 757,732 | $23.2M | 0.40% |
Beta Technologies Inc Beta Technologies Inc | EC | 1,451,220 | $21.3M | 0.37% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 5,013,356 | $5.0M | 0.09% |