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 | -$1.07B | — | — | $21.68B | 每日估算 |
| 2026-07-30 | +$174.8M | — | — | $22.59B | 每日估算 |
| 2026-07-29 | -$334.3M | — | — | $22.59B | 每日估算 |
| 2026-07-28 | +$906.5M | — | — | $22.59B | 每日估算 |
| 2026-07-27 | -$127.2M | — | — | $21.28B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com Inc Amazon.com Inc | EC | 24,233,965 | $5.05B | 23.53% |
Tesla Inc Tesla Inc | EC | 10,945,443 | $4.07B | 18.97% |
Home Depot Inc/The Home Depot Inc/The | EC | 3,874,354 | $1.27B | 5.94% |
McDonald's Corp McDonald's Corp | 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 | -$127.2M | — | — | $21.28B | 每日估算 |
| 2026-03-31 | +$267.2M | $1.53B | $1.26B | $21.45B | SEC 月度 |
| 2026-02-28 | -$302.7M | $1.13B | $1.43B | — | SEC 月度 |
| 2026-01-31 | -$833.6M | $739.7M | $1.57B | — | SEC 月度 |
| 3,100,373 |
| $963.6M |
| 4.49% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 5,928,417 | $946.8M | 4.41% |
Booking Holdings Inc Booking Holdings Inc | EC | 172,085 | $724.5M | 3.38% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 2,994,742 | $707.6M | 3.30% |
Starbucks Corp Starbucks Corp | EC | 6,082,399 | $544.9M | 2.54% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 4,494,742 | $414.9M | 1.93% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 1,174,191 | $384.0M | 1.79% |
Ross Stores Inc Ross Stores Inc | EC | 1,726,798 | $374.1M | 1.74% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 1,224,139 | $372.2M | 1.74% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 1,343,183 | $369.6M | 1.72% |
General Motors Co General Motors Co | EC | 4,826,080 | $359.5M | 1.68% |
NIKE Inc NIKE Inc | EC | 6,361,135 | $336.0M | 1.57% |
DoorDash Inc DoorDash Inc | EC | 1,995,791 | $299.7M | 1.40% |
AutoZone Inc AutoZone Inc | EC | 88,460 | $298.8M | 1.39% |
Airbnb Inc Airbnb Inc | EC | 2,261,378 | $285.6M | 1.33% |
Ford Motor Co Ford Motor Co | EC | 20,920,919 | $241.4M | 1.13% |
Carvana Co Carvana Co | EC | 755,037 | $237.4M | 1.11% |
Yum! Brands Inc Yum! Brands Inc | EC | 1,482,349 | $230.5M | 1.07% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 6,953,472 | $222.6M | 1.04% |
eBay Inc eBay Inc | EC | 2,413,168 | $219.6M | 1.02% |
Garmin Ltd Garmin Ltd | EC | 872,827 | $202.5M | 0.94% |
DR Horton Inc DR Horton Inc | EC | 1,438,425 | $197.4M | 0.92% |
Carnival Corp Carnival Corp | EC | 6,140,565 | $158.9M | 0.74% |
Tapestry Inc Tapestry Inc | EC | 1,080,951 | $152.5M | 0.71% |
Expedia Group Inc Expedia Group Inc | EC | 624,711 | $144.2M | 0.67% |
Tractor Supply Co Tractor Supply Co | EC | 2,820,418 | $127.8M | 0.60% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 236,787 | $123.8M | 0.58% |
PulteGroup Inc PulteGroup Inc | EC | 1,025,562 | $120.6M | 0.56% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 614,583 | $120.5M | 0.56% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 637,201 | $116.2M | 0.54% |
Lennar Corp Lennar Corp | EC | 1,151,698 | $100.0M | 0.47% |
NVR Inc NVR Inc | EC | 14,910 | $98.3M | 0.46% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 569,772 | $87.2M | 0.41% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 1,613,768 | $86.9M | 0.41% |
Aptiv PLC Aptiv PLC | EC | 1,135,546 | $78.9M | 0.37% |
Genuine Parts Co Genuine Parts Co | EC | 742,507 | $78.5M | 0.37% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 757,658 | $75.8M | 0.35% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 206,350 | $71.0M | 0.33% |
Best Buy Co Inc Best Buy Co Inc | EC | 1,040,104 | $66.8M | 0.31% |
Hasbro Inc Hasbro Inc | EC | 711,600 | $66.6M | 0.31% |
Domino's Pizza Inc Domino's Pizza Inc | EC | 165,910 | $59.5M | 0.28% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 450,609 | $45.8M | 0.21% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 2,429,969 | $45.4M | 0.21% |
MGM Resorts International MGM Resorts International | EC | 1,024,113 | $37.9M | 0.18% |
Pool Corp Pool Corp | EC | 174,952 | $35.4M | 0.17% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 16,640,196 | $16.6M | 0.08% |
XAY CONS DISCRET JUN26 XAY CONS DISCRET JUN26 | DE | 100 | -$676,330 | -0.00% |