State Street Investment Management · 1998-12-16 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$21.66B | — | — | $109.07B | 每日估算 |
| 2026-07-30 | +$3.27B | — | — | $123.91B | 每日估算 |
| 2026-07-29 | +$2.28B | — | — | $123.91B | 每日估算 |
| 2026-07-28 | +$8.37B | — | — | $123.91B | 每日估算 |
| 2026-07-27 | +$1.68B | — | — | $116.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 74,820,670 | $13.05B | 15.50% |
Apple Inc Apple Inc | EC | 45,203,775 | $11.47B | 13.63% |
Microsoft Corp Microsoft Corp | EC | 22,863,796 | $8.46B | 10.05% |
Broadcom Inc Broadcom Inc | 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 | +$1.68B | — | — | $116.59B | 每日估算 |
| 2026-03-31 | +$199.0M | $4.85B | $4.65B | $84.20B | SEC 月度 |
| 2026-02-28 | -$752.9M | $3.85B | $4.60B | — | SEC 月度 |
| 2026-01-31 | -$798.9M | $3.43B | $4.23B | — | SEC 月度 |
| 14,598,581 |
| $4.52B |
| 5.37% |
Micron Technology Inc Micron Technology Inc | EC | 8,440,588 | $2.85B | 3.39% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 17,130,982 | $2.51B | 2.98% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 12,227,034 | $2.49B | 2.95% |
Cisco Systems Inc Cisco Systems Inc | EC | 29,630,625 | $2.30B | 2.73% |
Applied Materials Inc Applied Materials Inc | EC | 5,952,433 | $2.03B | 2.42% |
Lam Research Corp Lam Research Corp | EC | 9,364,996 | $2.00B | 2.38% |
Oracle Corp Oracle Corp | EC | 12,716,753 | $1.87B | 2.22% |
International Business Machines Corp International Business Machines Corp | EC | 7,009,907 | $1.70B | 2.02% |
Intel Corp Intel Corp | EC | 35,211,746 | $1.55B | 1.85% |
KLA Corp KLA Corp | EC | 982,992 | $1.45B | 1.72% |
Texas Instruments Inc Texas Instruments Inc | EC | 6,806,035 | $1.32B | 1.57% |
Salesforce Inc Salesforce Inc | EC | 7,026,859 | $1.31B | 1.56% |
Analog Devices Inc Analog Devices Inc | EC | 3,664,430 | $1.17B | 1.38% |
Amphenol Corp Amphenol Corp | EC | 9,218,349 | $1.16B | 1.38% |
QUALCOMM Inc QUALCOMM Inc | EC | 8,001,800 | $1.03B | 1.22% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 6,060,075 | $971.6M | 1.15% |
Arista Networks Inc Arista Networks Inc | EC | 7,743,884 | $950.8M | 1.13% |
Accenture PLC Accenture PLC | EC | 4,614,452 | $915.0M | 1.09% |
Intuit Inc Intuit Inc | EC | 2,086,892 | $902.3M | 1.07% |
ServiceNow Inc ServiceNow Inc | EC | 7,844,329 | $820.1M | 0.97% |
AppLovin Corp AppLovin Corp | EC | 2,032,328 | $808.9M | 0.96% |
Corning Inc Corning Inc | EC | 5,855,024 | $796.1M | 0.95% |
Adobe Inc Adobe Inc | EC | 3,078,477 | $748.3M | 0.89% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 1,890,554 | $738.1M | 0.88% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 1,106,884 | $703.2M | 0.84% |
Western Digital Corp Western Digital Corp | EC | 2,542,530 | $687.7M | 0.82% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,635,365 | $640.7M | 0.76% |
Synopsys Inc Synopsys Inc | EC | 1,434,761 | $568.9M | 0.68% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 2,041,331 | $567.2M | 0.67% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 1,242,331 | $539.1M | 0.64% |
TE Connectivity PLC TE Connectivity PLC | EC | 2,200,570 | $460.0M | 0.55% |
Ciena Corp Ciena Corp | EC | 1,056,287 | $410.1M | 0.49% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 365,270 | $399.4M | 0.47% |
Fortinet Inc Fortinet Inc | EC | 4,740,369 | $387.4M | 0.46% |
Autodesk Inc Autodesk Inc | EC | 1,589,858 | $380.6M | 0.45% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 535,478 | $376.3M | 0.45% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 1,887,436 | $371.6M | 0.44% |
Dell Technologies Inc Dell Technologies Inc | EC | 2,228,717 | $365.8M | 0.43% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 1,286,292 | $363.2M | 0.43% |
Teradyne Inc Teradyne Inc | EC | 1,174,494 | $348.2M | 0.41% |
Coherent Corp Coherent Corp | EC | 1,405,999 | $334.9M | 0.40% |
Datadog Inc Datadog Inc | EC | 2,461,854 | $290.6M | 0.35% |
Roper Technologies Inc Roper Technologies Inc | EC | 799,436 | $282.9M | 0.34% |
Microchip Technology Inc Microchip Technology Inc | EC | 4,058,183 | $262.2M | 0.31% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 9,965,172 | $237.3M | 0.28% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 3,586,545 | $220.0M | 0.26% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 352,096 | $213.0M | 0.25% |
Jabil Inc Jabil Inc | EC | 791,866 | $210.3M | 0.25% |
Workday Inc Workday Inc | EC | 1,597,323 | $207.5M | 0.25% |
Fair Isaac Corp Fair Isaac Corp | EC | 177,894 | $189.9M | 0.23% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 2,954,931 | $183.0M | 0.22% |
Qnity Electronics Inc Qnity Electronics Inc | EC | 1,570,871 | $181.2M | 0.22% |
First Solar Inc First Solar Inc | EC | 804,703 | $158.7M | 0.19% |
VeriSign Inc VeriSign Inc | EC | 618,922 | $153.7M | 0.18% |
NetApp Inc NetApp Inc | EC | 1,485,362 | $152.1M | 0.18% |
HP Inc HP Inc | EC | 6,884,240 | $132.2M | 0.16% |
PTC Inc PTC Inc | EC | 892,390 | $127.2M | 0.15% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 1,078,931 | $123.9M | 0.15% |
F5 Inc F5 Inc | EC | 423,848 | $122.6M | 0.15% |
CDW Corp/DE CDW Corp/DE | EC | 976,368 | $118.2M | 0.14% |
Trimble Inc Trimble Inc | EC | 1,784,226 | $116.4M | 0.14% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 322,695 | $110.5M | 0.13% |
Super Micro Computer Inc Super Micro Computer Inc | EC | 3,773,253 | $85.9M | 0.10% |
GoDaddy Inc GoDaddy Inc | EC | 1,013,493 | $83.8M | 0.10% |
Gartner Inc Gartner Inc | EC | 528,321 | $83.7M | 0.10% |
Gen Digital Inc Gen Digital Inc | EC | 4,133,315 | $77.8M | 0.09% |
Zebra Technologies Corp Zebra Technologies Corp | EC | 368,923 | $77.1M | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 62,004,869 | $62.0M | 0.07% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 1,127,734 | $60.4M | 0.07% |
EPAM Systems Inc EPAM Systems Inc | EC | 414,277 | $56.1M | 0.07% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 23,415,501 | $23.4M | 0.03% |
XAK TECHNOLOGY JUN26 XAK TECHNOLOGY JUN26 | DE | 285 | -$2.3M | -0.00% |