国泰标普500(QDII-ETF)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 亚马逊 |
AMZN |
10015.0 |
12817157.94 |
3.41% |
| 博通 |
AVGO |
482.0 |
4532623.86 |
1.21% |
| 谷歌-A |
GOOGL |
6456.0 |
6913396.95 |
1.84% |
| 微软 |
MSFT |
8141.0 |
24300953.38 |
6.47% |
| 伯克希尔哈撒韦-B |
BRK_B |
1993.0 |
5946293.67 |
1.58% |
| 礼来 |
LLY |
873.0 |
4818633.67 |
1.28% |
| 英伟达 |
NVDA |
2706.0 |
17347511.69 |
4.62% |
| Meta Platforms Inc-A |
META |
2410.0 |
8302908.14 |
2.21% |
| 苹果 |
AAPL |
15904.0 |
19349611.14 |
5.15% |
| 谷歌-C |
GOOG |
5405.0 |
5838938.8 |
1.55% |
| 苹果 |
AAPL |
9101.0 |
12410416.93 |
6.49% |
| 亚马逊 |
AMZN |
5661.0 |
6092059.32 |
3.19% |
| 微软 |
MSFT |
4627.0 |
12323452.36 |
6.44% |
| 英伟达 |
NVDA |
1537.0 |
5391019.34 |
2.82% |
| 谷歌-A |
GOOGL |
3684.0 |
3644884.63 |
1.91% |
| 谷歌-C |
GOOG |
3100.0 |
3094311.22 |
1.62% |
| 特斯拉 |
TSLA |
1721.0 |
3028803.9 |
1.58% |
| 伯克希尔哈撒韦-B |
BRK_B |
1132.0 |
2859563.07 |
1.5% |
| Meta Platforms Inc-A |
META |
1381.0 |
3462156.63 |
1.81% |
| 摩根大通 |
JPM |
1799.0 |
2167376.32 |
1.13% |
| 亚马逊 |
AMZN |
5640.0 |
5147606.43 |
2.95% |
| 谷歌-C |
GOOG |
3135.0 |
2967768.54 |
1.7% |
| 微软 |
MSFT |
4615.0 |
10462305.84 |
6.01% |
| 苹果 |
AAPL |
9130.0 |
11223084.98 |
6.44% |
| 埃克森美孚 |
XOM |
2487.0 |
2099527.6 |
1.21% |
| 伯克希尔哈撒韦-B |
BRK_B |
1132.0 |
2847075.02 |
1.63% |
| 特斯拉 |
TSLA |
1715.0 |
3081048.19 |
1.77% |
| Meta Platforms Inc-A |
META |
1380.0 |
2974517.91 |
1.71% |
| 英伟达 |
NVDA |
1534.0 |
4790898.6 |
2.75% |
| 谷歌-A |
GOOGL |
3685.0 |
3462236.69 |
1.99% |
| 谷歌-A |
GOOGL |
3026.0 |
2617272.91 |
1.76% |
| 特斯拉 |
TSLA |
1371.0 |
2593243.3 |
1.74% |
| 伯克希尔哈撒韦-B |
BRK_B |
909.0 |
2239774.0 |
1.5% |
| 微软 |
MSFT |
3786.0 |
9316111.51 |
6.25% |
| 苹果 |
AAPL |
7529.0 |
10552559.26 |
7.08% |
| 亚马逊 |
AMZN |
4545.0 |
4281186.78 |
2.87% |
| 英伟达 |
NVDA |
1259.0 |
3848332.32 |
2.58% |
| 谷歌-C |
GOOG |
2603.0 |
2275295.38 |
1.53% |
| Meta Platforms Inc-A |
META |
1127.0 |
2337014.91 |
1.57% |
| 联合健康 |
UNH |
475.0 |
1649679.04 |
1.11% |
| 英伟达 |
NVDA |
1132.0 |
2160707.39 |
1.83% |
| 苹果 |
AAPL |
7111.0 |
8057782.22 |
6.82% |
| 伯克希尔哈撒韦-B |
BRK_B |
826.0 |
1752585.99 |
1.48% |
| 特斯拉 |
TSLA |
1138.0 |
1622336.08 |
1.37% |
| 埃克森美孚 |
XOM |
1932.0 |
1455859.8 |
1.23% |
| Fortune Brands Innovations Inc |
FBIN |
58.0 |
23407.35 |
0.02% |
| Lumen Technologies Inc |
LUMN |
411.0 |
7484.31 |
0.01% |
| IPG光电 |
IPGP |
26.0 |
22031.08 |
0.02% |
| Meta Platforms Inc-A |
META |
1054.0 |
1535033.06 |
1.3% |
| PVH Corp |
PVH |
34.0 |
20831.15 |
0.02% |
| 谷歌-C |
GOOG |
2522.0 |
1802364.45 |
1.52% |
| 微软 |
MSFT |
3433.0 |
6801154.44 |
5.75% |
| 谷歌-A |
GOOGL |
2780.0 |
1981588.01 |
1.68% |
| 亚马逊 |
AMZN |
4020.0 |
2853307.13 |
2.41% |
| 沃那多房产信托 |
VNO |
71.0 |
7498.88 |
0.01% |
| 谷歌-A |
GOOGL |
2171.0 |
1334050.53 |
1.55% |
| 伯克希尔哈撒韦-B |
BRK_B |
648.0 |
1394084.48 |
1.62% |
| 微软 |
MSFT |
2681.0 |
4477941.25 |
5.21% |
| 强生 |
JNJ |
936.0 |
1151557.61 |
1.34% |
| 苹果 |
AAPL |
5552.0 |
5024062.97 |
5.85% |
| Fortune Brands Innovations Inc |
FBIN |
48.0 |
19091.92 |
0.02% |
| IPG光电 |
IPGP |
22.0 |
14505.45 |
0.02% |
| 亚马逊 |
AMZN |
3139.0 |
1836397.87 |
2.14% |
| 摩根大通 |
JPM |
1049.0 |
979716.55 |
1.14% |
| 安德玛-A |
UAA |
69.0 |
4882.46 |
0.01% |
| 联合健康 |
UNH |
332.0 |
1225907.22 |
1.43% |
| 谷歌-C |
GOOG |
1970.0 |
1217398.85 |
1.42% |
| PVH Corp |
PVH |
28.0 |
13765.67 |
0.02% |
| PENN Entertainment Inc |
PENN |
58.0 |
11997.22 |
0.01% |
| 埃克森美孚 |
XOM |
1510.0 |
1159975.02 |
1.35% |
| 微软 |
MSFT |
1720.0 |
2844094.68 |
5.21% |
| 伯克希尔哈撒韦-B |
BRK_B |
418.0 |
792439.63 |
1.45% |
| 谷歌-C |
GOOG |
1265.0 |
863546.9 |
1.58% |
| 联合健康 |
UNH |
215.0 |
770921.84 |
1.41% |
| 埃克森美孚 |
XOM |
970.0 |
601287.03 |
1.1% |
| 杜克房地产 |
DRE |
87.0 |
29772.3 |
0.05% |
| 亚马逊 |
AMZN |
2012.0 |
1614182.13 |
2.96% |
| PENN Entertainment Inc |
PENN |
38.0 |
7421.99 |
0.01% |
| 思杰系统 |
CTXS |
30.0 |
22130.08 |
0.04% |
| 特斯拉 |
TSLA |
574.0 |
1080969.4 |
1.98% |
| IPG光电 |
IPGP |
14.0 |
8384.15 |
0.02% |
| 苹果 |
AAPL |
3559.0 |
3492063.61 |
6.4% |
| 谷歌-A |
GOOGL |
1392.0 |
945301.45 |
1.73% |
| 强生 |
JNJ |
603.0 |
699373.47 |
1.28% |
| PVH Corp |
PVH |
18.0 |
5725.28 |
0.01% |
