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 | +$1.4M | — | — | $388.2M | 每日估算 |
| 2026-08-01 | -$766,802 | — | — | $388.2M | 每日估算 |
| 2026-07-31 | +$25.1M | — | — | $390.4M | 每日估算 |
| 2026-07-30 | +$9.9M | — | — | $367.3M | 每日估算 |
| 2026-07-29 | -$97,548 | — | — | $367.3M |
| 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 | 21,990,606 | $22.0M | 8.23% |
Avis Budget Group Inc Avis Budget Group Inc | EC | 66,457 | $9.7M | 3.63% |
RXO Inc RXO Inc | EC | 529,065 | $7.7M | 2.90% |
Delta Air Lines 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 | -$36.0M | — | — | $367.3M | 每日估算 |
| 2026-07-27 | -$856,800 | — | — | $404.7M | 每日估算 |
| 2026-07-26 | -$856,800 | — | — | $404.7M | 每日估算 |
| 2026-03-31 | -$19.2M | $4.7M | $23.9M | $267.1M | SEC 月度 |
| 2026-02-28 | +$28.1M | $58.1M | $30.0M | — | SEC 月度 |
| 2026-01-31 | +$108.4M | $110.4M | $1.9M | — | SEC 月度 |
| EC |
| 113,704 |
| $7.6M |
| 2.83% |
Landstar System Inc Landstar System Inc | EC | 45,226 | $7.3M | 2.71% |
ArcBest Corp ArcBest Corp | EC | 73,162 | $7.2M | 2.69% |
Matson Inc Matson Inc | EC | 43,681 | $7.2M | 2.68% |
Ryder System Inc Ryder System Inc | EC | 34,563 | $7.1M | 2.65% |
Kirby Corp Kirby Corp | EC | 53,234 | $7.1M | 2.65% |
Schneider National Inc Schneider National Inc | EC | 267,478 | $7.1M | 2.64% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 35,620 | $7.0M | 2.61% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 120,661 | $6.9M | 2.60% |
Saia Inc Saia Inc | EC | 19,697 | $6.9M | 2.59% |
CSX Corp CSX Corp | EC | 166,696 | $6.8M | 2.56% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 47,756 | $6.8M | 2.56% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 74,156 | $6.8M | 2.56% |
U-Haul Holding Co U-Haul Holding Co | EC | 152,584 | $6.8M | 2.55% |
SkyWest Inc SkyWest Inc | EC | 74,044 | $6.8M | 2.55% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | EC | 31,967 | $6.8M | 2.54% |
XPO Inc XPO Inc | EC | 34,680 | $6.7M | 2.53% |
JetBlue Airways Corp JetBlue Airways Corp | EC | 1,524,809 | $6.7M | 2.52% |
Lyft Inc Lyft Inc | EC | 505,215 | $6.7M | 2.52% |
Werner Enterprises Inc Werner Enterprises Inc | EC | 227,179 | $6.7M | 2.50% |
Allegiant Travel Co Allegiant Travel Co | EC | 81,856 | $6.6M | 2.48% |
FedEx Corp FedEx Corp | EC | 18,607 | $6.6M | 2.48% |
United Parcel Service Inc United Parcel Service Inc | EC | 66,711 | $6.6M | 2.46% |
American Airlines Group Inc American Airlines Group Inc | EC | 609,095 | $6.5M | 2.45% |
Hub Group Inc Hub Group Inc | EC | 181,301 | $6.5M | 2.45% |
Union Pacific Corp Union Pacific Corp | EC | 26,778 | $6.5M | 2.43% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 22,599 | $6.5M | 2.43% |
Uber Technologies Inc Uber Technologies Inc | EC | 89,695 | $6.5M | 2.42% |
GXO Logistics Inc GXO Logistics Inc | EC | 123,158 | $6.4M | 2.39% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 38,254 | $6.4M | 2.38% |
Sun Country Airlines Holdings Inc Sun Country Airlines Holdings Inc | EC | 375,285 | $6.2M | 2.32% |
Southwest Airlines Co Southwest Airlines Co | EC | 160,680 | $6.0M | 2.26% |
Alaska Air Group Inc Alaska Air Group Inc | EC | 162,740 | $6.0M | 2.24% |
Joby Aviation Inc Joby Aviation Inc | EC | 657,322 | $5.4M | 2.03% |
Marten Transport Ltd Marten Transport Ltd | EC | 292,405 | $3.8M | 1.44% |
Hertz Global Holdings Inc Hertz Global Holdings Inc | EC | 811,378 | $3.7M | 1.40% |
Forward Air Corp Forward Air Corp | EC | 180,246 | $3.0M | 1.13% |
Genco Shipping & Trading Ltd Genco Shipping & Trading Ltd | EC | 126,691 | $2.9M | 1.07% |
Heartland Express Inc Heartland Express Inc | EC | 239,738 | $2.5M | 0.93% |
Frontier Group Holdings Inc Frontier Group Holdings Inc | EC | 642,196 | $2.3M | 0.85% |
FTAI Infrastructure Inc FTAI Infrastructure Inc | EC | 427,506 | $2.1M | 0.79% |
Covenant Logistics Group Inc Covenant Logistics Group Inc | EC | 49,711 | $1.3M | 0.51% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 159,102 | $159,102 | 0.06% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 59,365 | $59,365 | 0.02% |