State Street Investment Management · 2006-06-19 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 | -$129.1M | — | — | $352.6M | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $467.3M | 每日估算 |
| 2026-07-29 | +$17.5M | — | — | $467.3M | 每日估算 |
| 2026-07-28 | +$96.3M | — | — | $467.3M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $383.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Patterson-UTI Energy Inc Patterson-UTI Energy Inc | EC | 1,805,152 | $19.5M | 4.35% |
Tidewater Inc Tidewater Inc | EC | 231,690 | $19.4M | 4.30% |
Halliburton Co Halliburton Co | EC | 493,365 | $19.2M | 4.28% |
Noble Corp PLC Noble Corp PLC | EC |
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 | +$2.2M | — | — | $383.0M | 每日估算 |
| 2026-03-31 | -$5.5M | $33.8M | $39.3M | $449.7M | SEC 月度 |
| 2026-02-28 | +$27.8M | $38.8M | $11.0M | — | SEC 月度 |
| 2026-01-31 | +$51.0M | $64.5M | $13.6M | — | SEC 月度 |
| 391,057 |
| $19.2M |
| 4.27% |
TechnipFMC PLC TechnipFMC PLC | EC | 275,343 | $19.0M | 4.23% |
SLB Ltd SLB Ltd | EC | 368,000 | $18.9M | 4.21% |
Seadrill Ltd Seadrill Ltd | EC | 412,823 | $18.8M | 4.18% |
Transocean Ltd Transocean Ltd | EC | 2,809,286 | $18.6M | 4.14% |
Valaris Ltd Valaris Ltd | EC | 189,833 | $18.6M | 4.14% |
Helmerich & Payne Inc Helmerich & Payne Inc | EC | 510,264 | $18.4M | 4.09% |
Baker Hughes Co Baker Hughes Co | EC | 300,604 | $18.4M | 4.08% |
Kodiak Gas Services Inc Kodiak Gas Services Inc | EC | 312,528 | $18.2M | 4.05% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 320,264 | $18.1M | 4.02% |
Weatherford International PLC Weatherford International PLC | EC | 191,246 | $18.1M | 4.02% |
Oceaneering International Inc Oceaneering International Inc | EC | 501,601 | $17.8M | 3.96% |
NOV Inc NOV Inc | EC | 927,123 | $17.4M | 3.88% |
Cactus Inc Cactus Inc | EC | 365,045 | $17.3M | 3.85% |
Archrock Inc Archrock Inc | EC | 492,954 | $17.2M | 3.81% |
Liberty Energy Inc Liberty Energy Inc | EC | 592,269 | $17.1M | 3.79% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 15,278,550 | $15.3M | 3.40% |
ProPetro Holding Corp ProPetro Holding Corp | EC | 860,076 | $12.4M | 2.76% |
Nabors Industries Ltd Nabors Industries Ltd | EC | 141,985 | $12.2M | 2.72% |
TETRA Technologies Inc TETRA Technologies Inc | EC | 1,308,686 | $11.2M | 2.48% |
Expro Group Holdings NV Expro Group Holdings NV | EC | 562,162 | $9.8M | 2.18% |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc | EC | 940,776 | $9.3M | 2.07% |
Atlas Energy Solutions Inc Atlas Energy Solutions Inc | EC | 546,824 | $7.2M | 1.60% |
Select Water Solutions Inc Select Water Solutions Inc | EC | 426,098 | $6.5M | 1.45% |
RPC Inc RPC Inc | EC | 787,148 | $5.6M | 1.24% |
Innovex International Inc Innovex International Inc | EC | 221,786 | $5.4M | 1.20% |
Bristow Group Inc Bristow Group Inc | EC | 99,643 | $4.7M | 1.04% |
Forum Energy Technologies Inc Forum Energy Technologies Inc | EC | 77,662 | $4.6M | 1.01% |
Core Laboratories Inc Core Laboratories Inc | EC | 254,428 | $4.3M | 0.95% |
Oil States International Inc Oil States International Inc | EC | 322,496 | $3.8M | 0.83% |
Flowco Holdings Inc Flowco Holdings Inc | EC | 149,409 | $3.1M | 0.68% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 658,551 | $658,551 | 0.15% |