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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$4.4M | — | — | $498.2M | 每日估算 |
| 2026-08-01 | -$31.8M | — | — | $498.2M | 每日估算 |
| 2026-07-31 | +$156.7M | — | — | $534.7M | 每日估算 |
| 2026-07-30 | +$500,036 | — | — | $381.4M | 每日估算 |
| 2026-07-29 | -$8.4M | — | — | $381.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 4,926,422 | $4.9M | 2.27% |
Grocery Outlet Holding Corp Grocery Outlet Holding Corp | EC | 504,490 | $3.6M | 1.64% |
Sonic Automotive Inc Sonic Automotive Inc | EC | 50,939 | $3.5M | 1.61% |
Murphy USA Inc |
行情与风险截至 2026-07-31；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、sec_nport。缺口标记：missing_nav。
| 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $381.4M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $380.1M | 每日估算 |
| 2026-07-26 | -$2.8M | — | — | $380.1M | 每日估算 |
| 2026-03-31 | -$416.5M | $1.31B | $1.73B | $217.2M | SEC 月度 |
| 2026-02-28 | +$161.4M | $770.7M | $609.3M | — | SEC 月度 |
| 2026-01-31 | +$34.2M | $539.7M | $505.5M | — | SEC 月度 |
| EC |
| 7,049 |
| $3.5M |
| 1.60% |
Burlington Stores Inc Burlington Stores Inc | EC | 10,291 | $3.3M | 1.54% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 4,553 | $3.3M | 1.53% |
Group 1 Automotive Inc Group 1 Automotive Inc | EC | 10,020 | $3.3M | 1.53% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 33,469 | $3.3M | 1.52% |
Chewy Inc Chewy Inc | EC | 121,712 | $3.3M | 1.51% |
Ingles Markets Inc Ingles Markets Inc | EC | 36,536 | $3.3M | 1.51% |
Five Below Inc Five Below Inc | EC | 14,331 | $3.3M | 1.51% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 35,828 | $3.3M | 1.51% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 190,235 | $3.2M | 1.49% |
Macy's Inc Macy's Inc | EC | 179,014 | $3.2M | 1.49% |
PriceSmart Inc PriceSmart Inc | EC | 21,447 | $3.2M | 1.49% |
Gap Inc/The Gap Inc/The | EC | 132,887 | $3.2M | 1.48% |
Victoria's Secret & Co Victoria's Secret & Co | EC | 69,268 | $3.2M | 1.48% |
AutoNation Inc AutoNation Inc | EC | 16,426 | $3.2M | 1.48% |
Sprouts Farmers Market Inc Sprouts Farmers Market Inc | EC | 41,514 | $3.2M | 1.47% |
Target Corp Target Corp | EC | 26,352 | $3.2M | 1.47% |
Carvana Co Carvana Co | EC | 10,129 | $3.2M | 1.47% |
Best Buy Co Inc Best Buy Co Inc | EC | 49,518 | $3.2M | 1.46% |
Maplebear Inc Maplebear Inc | EC | 84,826 | $3.2M | 1.46% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 15,986 | $3.2M | 1.46% |
Ross Stores Inc Ross Stores Inc | EC | 14,631 | $3.2M | 1.46% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 19,831 | $3.2M | 1.46% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 3,174 | $3.2M | 1.46% |
Walmart Inc Walmart Inc | EC | 25,323 | $3.1M | 1.45% |
Coupang Inc Coupang Inc | EC | 166,612 | $3.1M | 1.45% |
Kroger Co/The Kroger Co/The | EC | 43,274 | $3.1M | 1.44% |
Buckle Inc/The Buckle Inc/The | EC | 61,982 | $3.1M | 1.44% |
Penske Automotive Group Inc Penske Automotive Group Inc | EC | 20,798 | $3.1M | 1.43% |
eBay Inc eBay Inc | EC | 34,113 | $3.1M | 1.43% |
Signet Jewelers Ltd Signet Jewelers Ltd | EC | 36,583 | $3.1M | 1.43% |
Advance Auto Parts Inc Advance Auto Parts Inc | EC | 58,652 | $3.1M | 1.42% |
Upbound Group Inc Upbound Group Inc | EC | 170,945 | $3.1M | 1.42% |
Amazon.com Inc Amazon.com Inc | EC | 14,703 | $3.1M | 1.41% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | EC | 15,669 | $3.1M | 1.41% |
CarMax Inc CarMax Inc | EC | 73,609 | $3.1M | 1.41% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 33,120 | $3.1M | 1.41% |
Academy Sports & Outdoors Inc Academy Sports & Outdoors Inc | EC | 54,110 | $3.1M | 1.41% |
Urban Outfitters Inc Urban Outfitters Inc | EC | 48,174 | $3.1M | 1.41% |
National Vision Holdings Inc National Vision Holdings Inc | EC | 117,148 | $3.0M | 1.40% |
Valvoline Inc Valvoline Inc | EC | 90,067 | $3.0M | 1.40% |
Dollar Tree Inc Dollar Tree Inc | EC | 27,635 | $3.0M | 1.39% |
Dillard's Inc Dillard's Inc | EC | 5,204 | $3.0M | 1.37% |
Etsy Inc Etsy Inc | EC | 59,374 | $3.0M | 1.37% |
Lithia Motors Inc Lithia Motors Inc | EC | 11,853 | $3.0M | 1.36% |
GameStop Corp GameStop Corp | EC | 127,842 | $2.9M | 1.36% |
Winmark Corp Winmark Corp | EC | 6,870 | $2.9M | 1.35% |
Kohl's Corp Kohl's Corp | EC | 226,804 | $2.9M | 1.35% |
Monro Inc Monro Inc | EC | 181,827 | $2.9M | 1.34% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 156,019 | $2.9M | 1.34% |
Sally Beauty Holdings Inc Sally Beauty Holdings Inc | EC | 209,476 | $2.9M | 1.34% |
MarineMax Inc MarineMax Inc | EC | 106,998 | $2.9M | 1.33% |
Revolve Group Inc Revolve Group Inc | EC | 127,678 | $2.9M | 1.33% |
American Eagle Outfitters Inc American Eagle Outfitters Inc | EC | 172,118 | $2.9M | 1.32% |
Tractor Supply Co Tractor Supply Co | EC | 63,219 | $2.9M | 1.32% |
AutoZone Inc AutoZone Inc | EC | 841 | $2.8M | 1.31% |
Weis Markets Inc Weis Markets Inc | EC | 41,443 | $2.8M | 1.31% |
RealReal Inc/The RealReal Inc/The | EC | 311,526 | $2.8M | 1.30% |
Ollie's Bargain Outlet Holdings Inc Ollie's Bargain Outlet Holdings Inc | EC | 30,273 | $2.8M | 1.28% |
Boot Barn Holdings Inc Boot Barn Holdings Inc | EC | 18,461 | $2.7M | 1.24% |
Warby Parker Inc Warby Parker Inc | EC | 123,115 | $2.6M | 1.19% |
Dollar General Corp Dollar General Corp | EC | 21,534 | $2.6M | 1.18% |
Camping World Holdings Inc Camping World Holdings Inc | EC | 372,477 | $2.5M | 1.17% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 4,788 | $2.5M | 1.15% |
Build-A-Bear Workshop Inc Build-A-Bear Workshop Inc | EC | 66,203 | $2.5M | 1.14% |
Caleres Inc Caleres Inc | EC | 203,336 | $2.1M | 0.99% |
ThredUp Inc ThredUp Inc | EC | 614,650 | $2.0M | 0.93% |
Groupon Inc Groupon Inc | EC | 163,488 | $1.9M | 0.90% |
Stitch Fix Inc Stitch Fix Inc | EC | 579,815 | $1.9M | 0.88% |
Savers Value Village Inc Savers Value Village Inc | EC | 218,375 | $1.6M | 0.75% |
EVgo Inc EVgo Inc | EC | 838,909 | $1.4M | 0.66% |
Arko Corp Arko Corp | EC | 127,658 | $709,778 | 0.33% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 128,706 | $128,706 | 0.06% |