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 | +$67.7M | — | — | $207.8M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $139.9M | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $139.9M | 每日估算 |
| 2026-07-28 | -$65.3M | — | — | $139.9M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $204.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Pediatrix Medical Group Inc Pediatrix Medical Group Inc | EC | 83,925 | $1.8M | 2.18% |
HealthEquity Inc HealthEquity Inc | EC | 21,138 | $1.8M | 2.15% |
Guardant Health Inc Guardant Health Inc | EC | 18,868 | $1.7M | 2.12% |
CorVel Corp CorVel 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 | -$1.3M | — | — | $204.5M | 每日估算 |
| 2026-03-31 | -$3.2M | $14.2M | $17.4M | $82.3M | SEC 月度 |
| 2026-02-28 | -$5.4M | $0 | $5.4M | — | SEC 月度 |
| 2026-01-31 | +$12.9M | $16.1M | $3.3M | — | SEC 月度 |
| EC |
| 31,360 |
| $1.7M |
| 2.08% |
BrightSpring Health Services Inc BrightSpring Health Services Inc | EC | 40,187 | $1.7M | 2.08% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 1,707,830 | $1.7M | 2.08% |
Cigna Group/The Cigna Group/The | EC | 6,366 | $1.7M | 2.06% |
Humana Inc Humana Inc | EC | 9,714 | $1.7M | 2.05% |
Elevance Health Inc Elevance Health Inc | EC | 5,731 | $1.7M | 2.04% |
DaVita Inc DaVita Inc | EC | 10,728 | $1.6M | 2.00% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 6,142 | $1.6M | 1.99% |
Cardinal Health Inc Cardinal Health Inc | EC | 7,710 | $1.6M | 1.98% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | EC | 69,524 | $1.6M | 1.98% |
Alignment Healthcare Inc Alignment Healthcare Inc | EC | 92,221 | $1.6M | 1.98% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 8,281 | $1.6M | 1.97% |
Progyny Inc Progyny Inc | EC | 94,853 | $1.6M | 1.96% |
Henry Schein Inc Henry Schein Inc | EC | 21,711 | $1.6M | 1.95% |
Encompass Health Corp Encompass Health Corp | EC | 16,506 | $1.6M | 1.94% |
Universal Health Services Inc Universal Health Services Inc | EC | 8,917 | $1.6M | 1.94% |
Ensign Group Inc/The Ensign Group Inc/The | EC | 7,894 | $1.6M | 1.93% |
Concentra Group Holdings Parent Inc Concentra Group Holdings Parent Inc | EC | 74,015 | $1.6M | 1.93% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 5,823 | $1.6M | 1.92% |
CVS Health Corp CVS Health Corp | EC | 21,934 | $1.6M | 1.92% |
Brookdale Senior Living Inc Brookdale Senior Living Inc | EC | 114,623 | $1.6M | 1.91% |
Castle Biosciences Inc Castle Biosciences Inc | EC | 63,562 | $1.6M | 1.90% |
US Physical Therapy Inc US Physical Therapy Inc | EC | 20,802 | $1.6M | 1.90% |
Chemed Corp Chemed Corp | EC | 4,125 | $1.6M | 1.89% |
PACS Group Inc PACS Group Inc | EC | 48,227 | $1.5M | 1.88% |
Privia Health Group Inc Privia Health Group Inc | EC | 75,256 | $1.5M | 1.88% |
McKesson Corp McKesson Corp | EC | 1,775 | $1.5M | 1.87% |
RadNet Inc RadNet Inc | EC | 27,139 | $1.5M | 1.84% |
Centene Corp Centene Corp | EC | 46,317 | $1.5M | 1.84% |
Addus HomeCare Corp Addus HomeCare Corp | EC | 16,116 | $1.5M | 1.83% |
Molina Healthcare Inc Molina Healthcare Inc | EC | 11,314 | $1.5M | 1.83% |
Option Care Health Inc Option Care Health Inc | EC | 55,774 | $1.5M | 1.83% |
Cencora Inc Cencora Inc | EC | 4,735 | $1.5M | 1.81% |
Surgery Partners Inc Surgery Partners Inc | EC | 123,052 | $1.5M | 1.78% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 3,087 | $1.5M | 1.78% |
LifeStance Health Group Inc LifeStance Health Group Inc | EC | 228,491 | $1.5M | 1.77% |
Astrana Health Inc Astrana Health Inc | EC | 59,302 | $1.5M | 1.77% |
Select Medical Holdings Corp Select Medical Holdings Corp | EC | 88,701 | $1.4M | 1.76% |
NeoGenomics Inc NeoGenomics Inc | EC | 194,259 | $1.4M | 1.75% |
AdaptHealth Corp AdaptHealth Corp | EC | 120,914 | $1.4M | 1.75% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 7,082 | $1.3M | 1.62% |
Hims & Hers Health Inc Hims & Hers Health Inc | EC | 64,094 | $1.3M | 1.62% |
National HealthCare Corp National HealthCare Corp | EC | 8,253 | $1.3M | 1.60% |
Clover Health Investments Corp Clover Health Investments Corp | EC | 746,835 | $1.3M | 1.60% |
AMN Healthcare Services Inc AMN Healthcare Services Inc | EC | 70,924 | $1.3M | 1.58% |
GeneDx Holdings Corp GeneDx Holdings Corp | EC | 19,492 | $1.3M | 1.52% |
Nutex Health Inc Nutex Health Inc | EC | 12,178 | $1.2M | 1.41% |
Hinge Health Inc Hinge Health Inc | EC | 26,891 | $1.0M | 1.26% |
Guardian Pharmacy Services Inc Guardian Pharmacy Services Inc | EC | 27,428 | $1.0M | 1.26% |
Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings Inc | EC | 143,710 | $925,492 | 1.13% |
Pennant Group Inc/The Pennant Group Inc/The | EC | 28,000 | $853,440 | 1.04% |
Talkspace Inc Talkspace Inc | EC | 129,942 | $672,450 | 0.82% |
Fulgent Genetics Inc Fulgent Genetics Inc | EC | 42,062 | $668,786 | 0.81% |
Community Health Systems Inc Community Health Systems Inc | EC | 196,573 | $577,925 | 0.70% |
Enhabit Inc Enhabit Inc | EC | 38,181 | $537,970 | 0.65% |
OPKO Health Inc OPKO Health Inc | EC | 404,058 | $460,626 | 0.56% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 80,294 | $80,294 | 0.10% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,962 | $2,962 | 0.00% |