State Street Investment Management · 2000-09-25 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 | -$526.7M | — | — | $1.95B | 每日估算 |
| 2026-07-30 | +$71.2M | — | — | $2.35B | 每日估算 |
| 2026-07-29 | +$56.9M | — | — | $2.35B | 每日估算 |
| 2026-07-28 | +$248.7M | — | — | $2.35B | 每日估算 |
| 2026-07-27 | +$50.1M | — | — | $2.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Micron Technology Inc Micron Technology Inc | EC | 186,702 | $63.1M | 4.36% |
Lam Research Corp Lam Research Corp | EC | 280,532 | $59.9M | 4.14% |
Applied Materials Inc Applied Materials Inc | EC | 173,746 | $59.4M | 4.10% |
ASML Holding NV ASML Holding NV |
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 | +$50.1M | — | — | $2.11B | 每日估算 |
| 2026-03-31 | -$2.8M | $7.9M | $10.8M | $1.45B | SEC 月度 |
| 2026-02-28 | -$2.5M | $5.5M | $8.0M | — | SEC 月度 |
| 2026-01-31 | +$65.5M | $71.2M | $5.7M | — | SEC 月度 |
| EC |
| 41,678 |
| $55.0M |
| 3.80% |
Marvell Technology Inc Marvell Technology Inc | EC | 533,343 | $52.8M | 3.65% |
Intel Corp Intel Corp | EC | 1,190,895 | $52.6M | 3.63% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 154,200 | $52.1M | 3.60% |
Texas Instruments Inc Texas Instruments Inc | EC | 251,019 | $48.7M | 3.37% |
Netflix Inc Netflix Inc | EC | 473,040 | $45.5M | 3.14% |
Cisco Systems Inc Cisco Systems Inc | EC | 578,807 | $44.9M | 3.10% |
NVIDIA Corp NVIDIA Corp | EC | 257,237 | $44.9M | 3.10% |
Arista Networks Inc Arista Networks Inc | EC | 360,936 | $44.3M | 3.06% |
Amphenol Corp Amphenol Corp | EC | 348,420 | $44.0M | 3.04% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 213,670 | $43.5M | 3.00% |
Alphabet Inc Alphabet Inc | EC | 145,609 | $41.9M | 2.89% |
Amazon.com Inc Amazon.com Inc | EC | 199,088 | $41.5M | 2.86% |
Apple Inc Apple Inc | EC | 161,790 | $41.1M | 2.84% |
Meta Platforms Inc Meta Platforms Inc | EC | 69,890 | $40.0M | 2.76% |
Broadcom Inc Broadcom Inc | EC | 125,098 | $38.7M | 2.67% |
Uber Technologies Inc Uber Technologies Inc | EC | 529,082 | $38.1M | 2.63% |
Tesla Inc Tesla Inc | EC | 98,106 | $36.5M | 2.52% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 289,191 | $36.3M | 2.51% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 245,284 | $35.9M | 2.48% |
Booking Holdings Inc Booking Holdings Inc | EC | 8,495 | $35.8M | 2.47% |
International Business Machines Corp International Business Machines Corp | EC | 145,631 | $35.3M | 2.44% |
Oracle Corp Oracle Corp | EC | 237,025 | $34.9M | 2.41% |
Microsoft Corp Microsoft Corp | EC | 94,101 | $34.8M | 2.41% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 89,196 | $34.8M | 2.40% |
Shopify Inc Shopify Inc | EC | 274,201 | $32.5M | 2.25% |
QUALCOMM Inc QUALCOMM Inc | EC | 252,517 | $32.5M | 2.25% |
Salesforce Inc Salesforce Inc | EC | 171,713 | $32.1M | 2.21% |
Adobe Inc Adobe Inc | EC | 126,314 | $30.7M | 2.12% |
Intuit Inc Intuit Inc | EC | 67,119 | $29.0M | 2.00% |
ServiceNow Inc ServiceNow Inc | EC | 260,246 | $27.2M | 1.88% |
AppLovin Corp AppLovin Corp | EC | 67,123 | $26.7M | 1.84% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,103,313 | $1.1M | 0.08% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 170,066 | $170,066 | 0.01% |