国泰纳斯达克100(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 |
博通 |
AVGO |
49836.0 |
394006599.27 |
3.85% |
微软 |
MSFT |
307005.0 |
817670518.85 |
8.0% |
谷歌-A |
GOOGL |
244455.0 |
241859465.55 |
2.37% |
开市客 |
COST |
47237.0 |
220839995.17 |
2.16% |
Meta Platforms Inc-A |
META |
145862.0 |
365674938.87 |
3.58% |
英伟达 |
NVDA |
102029.0 |
357866176.13 |
3.5% |
谷歌-C |
GOOG |
236483.0 |
236049032.65 |
2.31% |
亚马逊 |
AMZN |
426869.0 |
459373126.97 |
4.49% |
苹果 |
AAPL |
642438.0 |
876049163.22 |
8.57% |
特斯拉 |
TSLA |
198762.0 |
349803091.49 |
3.42% |
特斯拉 |
TSLA |
150756.0 |
270837609.74 |
2.94% |
谷歌-C |
GOOG |
275531.0 |
260833247.92 |
2.83% |
亚马逊 |
AMZN |
490065.0 |
447280451.49 |
4.85% |
英伟达 |
NVDA |
117318.0 |
366400679.54 |
3.97% |
微软 |
MSFT |
352893.0 |
800016141.71 |
8.68% |
博通 |
AVGO |
42037.0 |
250683373.66 |
2.72% |
开市客 |
COST |
45174.0 |
183239287.53 |
1.99% |
Meta Platforms Inc-A |
META |
147973.0 |
318948071.09 |
3.46% |
谷歌-A |
GOOGL |
281801.0 |
264765742.92 |
2.87% |
苹果 |
AAPL |
742583.0 |
912822794.86 |
9.9% |
苹果 |
AAPL |
697968.0 |
978263870.52 |
11.44% |
亚马逊 |
AMZN |
566091.0 |
533232410.94 |
6.24% |
特斯拉 |
TSLA |
174870.0 |
330766196.85 |
3.87% |
百事 |
PEP |
98609.0 |
131974605.12 |
1.54% |
博通 |
AVGO |
29841.0 |
187039678.58 |
2.19% |
微软 |
MSFT |
408531.0 |
1005261582.11 |
11.76% |
谷歌-A |
GOOGL |
334085.0 |
288959557.74 |
3.38% |
Meta Platforms Inc-A |
META |
158336.0 |
328335043.06 |
3.84% |
英伟达 |
NVDA |
176791.0 |
540389609.63 |
6.32% |
谷歌-C |
GOOG |
324084.0 |
283283453.25 |
3.31% |
微软 |
MSFT |
306921.0 |
608044602.99 |
9.79% |
苹果 |
AAPL |
672859.0 |
762445687.88 |
12.28% |
特斯拉 |
TSLA |
123109.0 |
175504545.2 |
2.83% |
博通 |
AVGO |
27889.0 |
122947831.49 |
1.98% |
英伟达 |
NVDA |
143818.0 |
274512910.81 |
4.42% |
谷歌-A |
GOOGL |
245545.0 |
175024829.83 |
2.82% |
亚马逊 |
AMZN |
414194.0 |
293985744.61 |
4.73% |
谷歌-C |
GOOG |
259369.0 |
185359819.56 |
2.98% |
百事 |
PEP |
93754.0 |
117446658.66 |
1.89% |
Meta Platforms Inc-A |
META |
144827.0 |
210924319.07 |
3.4% |
英伟达 |
NVDA |
142039.0 |
144568237.91 |
2.81% |
苹果 |
AAPL |
664533.0 |
601342874.68 |
11.68% |
谷歌-C |
GOOG |
256160.0 |
158298928.28 |
3.07% |
亚马逊 |
AMZN |
409069.0 |
239316164.42 |
4.65% |
谷歌-A |
GOOGL |
242508.0 |
149017930.46 |
2.89% |
百事 |
PEP |
92594.0 |
116504051.95 |
2.26% |
微软 |
MSFT |
303124.0 |
506292973.76 |
9.83% |
特斯拉 |
TSLA |
121586.0 |
104308559.85 |
2.03% |
Meta Platforms Inc-A |
META |
143035.0 |
119880489.05 |
2.33% |
博通 |
AVGO |
27545.0 |
107263447.2 |
2.08% |
微软 |
MSFT |
267413.0 |
442179006.57 |
9.5% |
谷歌-C |
GOOG |
225983.0 |
154266339.04 |
3.31% |
百事 |
PEP |
81689.0 |
94686810.28 |
2.03% |
开市客 |
COST |
26091.0 |
87483711.25 |
1.88% |
苹果 |
AAPL |
584380.0 |
573389191.34 |
12.32% |
特斯拉 |
TSLA |
107264.0 |
202001919.24 |
4.34% |
Meta Platforms Inc-A |
META |
126186.0 |
121555082.82 |
2.61% |
亚马逊 |
AMZN |
360876.0 |
289522659.0 |
6.22% |
英伟达 |
NVDA |
125308.0 |
107996038.42 |
2.32% |
谷歌-A |
GOOGL |
213940.0 |
145285770.43 |
3.12% |
开市客 |
COST |
23050.0 |
74143547.21 |
1.78% |
百事 |
PEP |
72159.0 |
80711423.51 |
1.93% |
谷歌-C |
GOOG |
9982.0 |
146544263.97 |
3.51% |
苹果 |
AAPL |
516187.0 |
473644213.68 |
11.35% |
特斯拉 |
TSLA |
31584.0 |
142746761.76 |
3.42% |
Meta Platforms Inc-A |
META |
111464.0 |
120627817.7 |
2.89% |
亚马逊 |
AMZN |
318766.0 |
227222076.92 |
5.44% |
英伟达 |
NVDA |
110689.0 |
112612899.46 |
2.7% |
微软 |
MSFT |
236209.0 |
407150822.4 |
9.75% |
谷歌-A |
GOOGL |
9450.0 |
138214618.58 |
3.31% |
亚马逊 |
AMZN |
13321.0 |
275675625.15 |
6.59% |
微软 |
MSFT |
197327.0 |
386211076.6 |
9.23% |
博通 |
AVGO |
17942.0 |
71720176.96 |
1.71% |
Meta Platforms Inc-A |
META |
93118.0 |
131444042.05 |
3.14% |
开市客 |
COST |
19262.0 |
70414378.5 |
1.68% |
谷歌-A |
GOOGL |
7901.0 |
139504528.52 |
3.33% |
英伟达 |
NVDA |
92473.0 |
160178942.72 |
3.83% |
苹果 |
AAPL |
431210.0 |
477978692.49 |
11.42% |
特斯拉 |
TSLA |
26391.0 |
180536089.07 |
4.31% |
谷歌-C |
GOOG |
8346.0 |
147978411.8 |
3.53% |
Meta Platforms Inc-A |
META |
70700.0 |
151613795.34 |
4.34% |
英伟达 |
NVDA |
70100.0 |
131448514.6 |
3.76% |
博通 |
AVGO |
13600.0 |
57697381.7 |
1.65% |
亚马逊 |
AMZN |
10100.0 |
214713390.53 |
6.14% |
苹果 |
AAPL |
326800.0 |
369981080.41 |
10.58% |
微软 |
MSFT |
149600.0 |
320783603.43 |
9.17% |
谷歌-A |
GOOGL |
6000.0 |
110823947.57 |
3.17% |
特斯拉 |
TSLA |
20000.0 |
134754244.92 |
3.85% |
谷歌-C |
GOOG |
6350.0 |
117149002.2 |
3.35% |
奥多比 |
ADBE |
15700.0 |
56761849.74 |
1.62% |
苹果 |
AAPL |
253100.0 |
232265845.71 |
10.04% |
特斯拉 |
TSLA |
18100.0 |
91030293.66 |
3.94% |
微软 |
MSFT |
114200.0 |
208799165.15 |
9.03% |
Meta Platforms Inc-A |
META |
36200.0 |
79679092.6 |
3.44% |
谷歌-C |
GOOG |
4900.0 |
84699447.22 |
3.66% |
亚马逊 |
AMZN |
7700.0 |
164046947.8 |
7.09% |
奥多比 |
ADBE |
11200.0 |
41818274.27 |
1.81% |
英伟达 |
NVDA |
58100.0 |
78058248.46 |
3.37% |
PayPal Holdings Inc |
PYPL |
27400.0 |
46239306.59 |
2.0% |
谷歌-A |
GOOGL |
4600.0 |
79758694.4 |
3.45% |
Meta Platforms Inc-A |
META |
29500.0 |
66264120.44 |
3.7% |
谷歌-C |
GOOG |
4000.0 |
64764311.33 |
3.61% |
微软 |
MSFT |
91300.0 |
159778751.52 |
8.91% |
苹果 |
AAPL |
200900.0 |
177751356.97 |
9.91% |
奥多比 |
ADBE |
8900.0 |
33671307.37 |
1.88% |
PayPal Holdings Inc |
PYPL |
21700.0 |
40860881.87 |
2.28% |
亚马逊 |
AMZN |
6100.0 |
135565043.46 |
7.56% |
特斯拉 |
TSLA |
14400.0 |
63229391.57 |
3.53% |
谷歌-A |
GOOGL |
3600.0 |
56787147.28 |
3.17% |
英伟达 |
NVDA |
11500.0 |
59440349.12 |
3.32% |
亚马逊 |
AMZN |
6200.0 |
126059193.0 |
7.56% |
PayPal Holdings Inc |
PYPL |
22000.0 |
35107038.82 |
2.1% |
英伟达 |
NVDA |
11500.0 |
40349063.4 |
2.42% |
特斯拉 |
TSLA |
14400.0 |
63204025.09 |
3.79% |
苹果 |
AAPL |
208500.0 |
167359675.51 |
10.03% |
Meta Platforms Inc-A |
META |
29700.0 |
57482716.17 |
3.45% |
谷歌-A |
GOOGL |
3700.0 |
50147719.4 |
3.01% |
英特尔 |
INTC |
76100.0 |
32004859.52 |
1.92% |
谷歌-C |
GOOG |
4100.0 |
55733712.11 |
3.34% |
微软 |
MSFT |
92200.0 |
142846879.97 |
8.56% |
谷歌-A |
GOOGL |
3600.0 |
41168882.65 |
2.57% |
微软 |
MSFT |
90400.0 |
131194650.52 |
8.2% |
Meta Platforms Inc-A |
META |
28700.0 |
51153206.33 |
3.2% |
亚马逊 |
AMZN |
6000.0 |
127506855.34 |
7.97% |
英伟达 |
NVDA |
11200.0 |
38161791.14 |
2.39% |
苹果 |
AAPL |
203300.0 |
176014899.84 |
11.0% |
特斯拉 |
TSLA |
13900.0 |
64001523.94 |
4.0% |
谷歌-C |
GOOG |
4000.0 |
45723367.25 |
2.86% |
PayPal Holdings Inc |
PYPL |
21300.0 |
32549202.65 |
2.03% |
康卡斯特 |
CMCSA |
83500.0 |
28549047.46 |
1.78% |
Meta Platforms Inc-A |
META |
24600.0 |
43875703.67 |
3.9% |
特斯拉 |
TSLA |
12000.0 |
35059212.01 |
3.12% |
微软 |
MSFT |
77800.0 |
111438256.31 |
9.91% |
苹果 |
AAPL |
177200.0 |
139753685.07 |
12.43% |
谷歌-A |
GOOGL |
3500.0 |
34933088.96 |
3.11% |
亚马逊 |
AMZN |
5050.0 |
108287989.17 |
9.63% |
PayPal Holdings Inc |
PYPL |
15400.0 |
20663627.65 |
1.84% |
英伟达 |
NVDA |
8100.0 |
29854674.81 |
2.66% |
奥多比 |
ADBE |
6300.0 |
21041227.26 |
1.87% |
谷歌-C |
GOOG |
3500.0 |
35028430.36 |
3.12% |
谷歌-C |
GOOG |
3600.0 |
36027547.18 |
3.39% |
奥多比 |
ADBE |
6500.0 |
20031551.44 |
1.89% |
英伟达 |
NVDA |
8300.0 |
22323454.61 |
2.1% |
Meta Platforms Inc-A |
META |
25600.0 |
41153076.86 |
3.88% |
微软 |
MSFT |
81000.0 |
116700672.65 |
11.0% |
亚马逊 |
AMZN |
5250.0 |
102538097.5 |
9.66% |
PayPal Holdings Inc |
PYPL |
15600.0 |
19241996.05 |
1.81% |
谷歌-A |
GOOGL |
3600.0 |
36140705.91 |
3.41% |
联合航空 |
UAL |
3100.0 |
759566.63 |
0.07% |
英特尔 |
INTC |
58400.0 |
24736282.72 |
2.33% |
苹果 |
AAPL |
46600.0 |
120349234.56 |
11.34% |
亚马逊 |
AMZN |
5250.0 |
72523296.15 |
8.86% |
苹果 |
AAPL |
47700.0 |
85939662.77 |
10.5% |
百事 |
PEP |
18500.0 |
15742029.44 |
1.92% |
微软 |
MSFT |
81000.0 |
90508680.8 |
11.06% |
Meta Platforms Inc-A |
META |
25600.0 |
30253943.81 |
3.7% |
谷歌-C |
GOOG |
3600.0 |
29659050.47 |
3.62% |
奈飞 |
NFLX |
5900.0 |
15696684.8 |
1.92% |
谷歌-A |
GOOGL |
3700.0 |
30460368.2 |
3.72% |
思科 |
CSCO |
57600.0 |
16042480.19 |
1.96% |
英特尔 |
INTC |
59100.0 |
22661635.67 |
2.77% |
苹果 |
AAPL |
43300.0 |
88702696.93 |
10.63% |
康卡斯特 |
CMCSA |
55800.0 |
17505560.04 |
2.1% |
百事 |
PEP |
17300.0 |
16494464.49 |
1.98% |
谷歌-A |
GOOGL |
3100.0 |
28965942.81 |
3.47% |
思科 |
CSCO |
49500.0 |
16561638.32 |
1.98% |
谷歌-C |
GOOG |
3600.0 |
33578348.13 |
4.02% |
亚马逊 |
AMZN |
4800.0 |
61876326.76 |
7.41% |
微软 |
MSFT |
74400.0 |
81850917.46 |
9.81% |
Meta Platforms Inc-A |
META |
23400.0 |
33505642.17 |
4.01% |
英特尔 |
INTC |
53400.0 |
22295865.44 |
2.67% |
微软 |
MSFT |
69400.0 |
68244162.92 |
10.54% |
苹果 |
AAPL |
41300.0 |
65424049.16 |
10.1% |
谷歌-A |
GOOGL |
2750.0 |
23751753.04 |
3.67% |
英特尔 |
INTC |
44300.0 |
16145867.59 |
2.49% |
百事 |
PEP |
14100.0 |
13672693.72 |
2.11% |
亚马逊 |
AMZN |
4450.0 |
54636734.38 |
8.44% |
康卡斯特 |
CMCSA |
44800.0 |
14284315.67 |
2.21% |
思科 |
CSCO |
42800.0 |
14957401.13 |
2.31% |
谷歌-C |
GOOG |
3150.0 |
27158875.07 |
4.19% |
Meta Platforms Inc-A |
META |
21900.0 |
27583970.5 |
4.26% |
谷歌-A |
GOOGL |
2600.0 |
19354205.42 |
3.3% |
苹果 |
AAPL |
39500.0 |
53745304.65 |
9.17% |
微软 |
MSFT |
64600.0 |
59492388.86 |
10.15% |
亚马逊 |
AMZN |
4100.0 |
53374366.46 |
9.11% |
英特尔 |
INTC |
41800.0 |
13756040.96 |
2.35% |
Meta Platforms Inc-A |
META |
20300.0 |
26934387.13 |
4.6% |
康卡斯特 |
CMCSA |
42200.0 |
12265949.74 |
2.09% |
谷歌-C |
GOOG |
2950.0 |
21921249.33 |
3.74% |
思科 |
CSCO |
40900.0 |
15388720.34 |
2.63% |
百事 |
PEP |
13200.0 |
11899528.23 |
2.03% |
微软 |
MSFT |
61200.0 |
48601918.19 |
9.25% |
思科 |
CSCO |
39000.0 |
14178124.94 |
2.7% |
苹果 |
AAPL |
37600.0 |
48091465.02 |
9.15% |
Meta Platforms Inc-A |
META |
19200.0 |
21550216.61 |
4.1% |
谷歌-C |
GOOG |
2800.0 |
22121352.08 |
4.21% |
英特尔 |
INTC |
39600.0 |
14318922.42 |
2.72% |
康卡斯特 |
CMCSA |
39600.0 |
10660531.07 |
2.03% |
迪士尼 |
DIS |
3489.0 |
2608447.94 |
0.5% |
亚马逊 |
AMZN |
3900.0 |
46763652.49 |
8.9% |
百事 |
PEP |
12400.0 |
10232361.27 |
1.95% |
谷歌-A |
GOOGL |
2450.0 |
19415242.6 |
3.69% |
谷歌-A |
GOOGL |
3400.0 |
24384016.2 |
4.05% |
亚马逊 |
AMZN |
5400.0 |
55664930.72 |
9.24% |
康卡斯特 |
CMCSA |
51000.0 |
11918289.96 |
1.98% |
微软 |
MSFT |
84500.0 |
58904546.43 |
9.77% |
谷歌-C |
GOOG |
3902.0 |
27733849.55 |
4.6% |
百事 |
PEP |
15900.0 |
12056116.74 |
2.0% |
思科 |
CSCO |
52900.0 |
15731531.92 |
2.61% |
英特尔 |
INTC |
53500.0 |
17231813.72 |
2.86% |
苹果 |
AAPL |
54200.0 |
58676983.31 |
9.74% |
Meta Platforms Inc-A |
META |
27100.0 |
24381785.66 |
4.05% |
Meta Platforms Inc-A |
META |
33100.0 |
37447791.98 |
4.12% |
思科 |
CSCO |
64900.0 |
21720282.89 |
2.39% |
英特尔 |
INTC |
65400.0 |
21275755.87 |
2.34% |
谷歌-A |
GOOGL |
4200.0 |
34875727.89 |
3.83% |
亚马逊 |
AMZN |
6800.0 |
93697455.68 |
10.3% |
英伟达 |
NVDA |
8400.0 |
16238819.39 |
1.79% |
微软 |
MSFT |
102600.0 |
80723023.07 |
8.87% |
谷歌-C |
GOOG |
4802.0 |
39424990.59 |
4.33% |
百事 |
PEP |
19500.0 |
14997343.92 |
1.65% |
苹果 |
AAPL |
68800.0 |
106840249.83 |
11.75% |
微软 |
MSFT |
40800.0 |
26620487.38 |
8.03% |
亚马逊 |
AMZN |
2400.0 |
26992552.03 |
8.14% |
思科 |
CSCO |
27800.0 |
7915001.88 |
2.39% |
英特尔 |
INTC |
24500.0 |
8058324.06 |
2.43% |
谷歌-A |
GOOGL |
1600.0 |
11954237.69 |
3.6% |
苹果 |
AAPL |
26500.0 |
32457168.89 |
9.79% |
Meta Platforms Inc-A |
META |
12500.0 |
16071721.4 |
4.85% |
康卡斯特 |
CMCSA |
33800.0 |
7337663.83 |
2.21% |
英伟达 |
NVDA |
3700.0 |
5799648.4 |
1.75% |
谷歌-C |
GOOG |
1902.0 |
14040202.22 |
4.23% |
谷歌-C |
GOOG |
1802.0 |
11691373.66 |
4.34% |
亚马逊 |
AMZN |
2400.0 |
21842444.77 |
8.11% |
谷歌-A |
GOOGL |
1600.0 |
10434624.05 |
3.88% |
思科 |
CSCO |
24100.0 |
6499688.28 |
2.41% |
英特尔 |
INTC |
22200.0 |
7270150.31 |
2.7% |
康卡斯特 |
CMCSA |
28000.0 |
6016202.56 |
2.23% |
苹果 |
AAPL |
25300.0 |
26691940.68 |
9.91% |
微软 |
MSFT |
39600.0 |
22727029.53 |
8.44% |
Meta Platforms Inc-A |
META |
13000.0 |
13062081.49 |
4.85% |
英伟达 |
NVDA |
3100.0 |
4514409.34 |
1.68% |
谷歌-A |
GOOGL |
1700.0 |
11701314.68 |
3.92% |
英特尔 |
INTC |
26500.0 |
7992894.81 |
2.68% |
康卡斯特 |
CMCSA |
27000.0 |
7065757.17 |
2.37% |
苹果 |
AAPL |
30700.0 |
33947527.85 |
11.37% |
谷歌-C |
GOOG |
2002.0 |
13688448.53 |
4.59% |
Meta Platforms Inc-A |
META |
14200.0 |
16372954.03 |
5.49% |
安进 |
AMGN |
4300.0 |
4886078.73 |
1.64% |
微软 |
MSFT |
46000.0 |
25711031.53 |
8.61% |
思科 |
CSCO |
28700.0 |
7182457.98 |
2.41% |
亚马逊 |
AMZN |
2800.0 |
21396342.45 |
7.17% |
安进 |
AMGN |
4000.0 |
4949800.02 |
1.79% |
Meta Platforms Inc-A |
META |
13400.0 |
15196231.18 |
5.48% |
英特尔 |
INTC |
25600.0 |
6469968.69 |
2.33% |
亚马逊 |
AMZN |
2600.0 |
16588997.92 |
5.99% |
康卡斯特 |
CMCSA |
25100.0 |
6410236.59 |
2.31% |
苹果 |
AAPL |
29200.0 |
29868067.62 |
10.78% |
微软 |
MSFT |
41600.0 |
20566319.53 |
7.42% |
思科 |
CSCO |
27500.0 |
6137971.04 |
2.21% |
谷歌-A |
GOOGL |
1600.0 |
10339971.63 |
3.73% |
谷歌-C |
GOOG |
1902.0 |
12107213.64 |
4.37% |
英特尔 |
INTC |
35800.0 |
8182743.56 |
2.43% |
谷歌-C |
GOOG |
2202.0 |
13555733.33 |
4.02% |
微软 |
MSFT |
53900.0 |
25169111.23 |
7.46% |
谷歌-A |
GOOGL |
1900.0 |
11966245.96 |
3.55% |
Meta Platforms Inc-A |
META |
16400.0 |
16773902.16 |
4.97% |
安进 |
AMGN |
5600.0 |
6533827.51 |
1.94% |
苹果 |
AAPL |
38100.0 |
37172230.25 |
11.02% |
思科 |
CSCO |
40500.0 |
8587568.16 |
2.55% |
康卡斯特 |
CMCSA |
32100.0 |
8463474.7 |
2.51% |
亚马逊 |
AMZN |
3100.0 |
20328619.52 |
6.03% |
亚马逊 |
AMZN |
2800.0 |
17126215.18 |
6.13% |
康卡斯特 |
CMCSA |
27800.0 |
7209782.3 |
2.58% |
微软 |
MSFT |
45200.0 |
20538332.99 |
7.35% |
Meta Platforms Inc-A |
META |
13900.0 |
13622633.35 |
4.88% |
苹果 |
AAPL |
30900.0 |
30626641.23 |
10.96% |
英特尔 |
INTC |
28100.0 |
6992902.8 |
2.5% |
思科 |
CSCO |
29500.0 |
6879292.03 |
2.46% |
谷歌-C |
GOOG |
2002.0 |
11458213.38 |
4.1% |
谷歌-A |
GOOGL |
1700.0 |
9943685.12 |
3.56% |
安进 |
AMGN |
4300.0 |
4867463.05 |
1.74% |
谷歌-A |
GOOGL |
1200.0 |
6596670.78 |
3.75% |
Meta Platforms Inc-A |
META |
10100.0 |
8060828.69 |
4.59% |
安进 |
AMGN |
3100.0 |
3144202.19 |
1.79% |
谷歌-C |
GOOG |
1402.0 |
7506469.71 |
4.27% |
英特尔 |
INTC |
20200.0 |
5082420.8 |
2.89% |
亚马逊 |
AMZN |
1900.0 |
9883511.56 |
5.62% |
康卡斯特 |
CMCSA |
10100.0 |
4837898.49 |
2.75% |
思科 |
CSCO |
21500.0 |
4507177.01 |
2.57% |
苹果 |
AAPL |
22600.0 |
18157819.48 |
10.33% |
微软 |
MSFT |
32800.0 |
14138937.9 |
8.05% |
康卡斯特 |
CMCSA |
5200.0 |
2303627.31 |
2.49% |
思科 |
CSCO |
10900.0 |
2308835.99 |
2.5% |
微软 |
MSFT |
17200.0 |
6615830.02 |
7.16% |
安进 |
AMGN |
1600.0 |
1782278.11 |
1.93% |
亚马逊 |
AMZN |
900.0 |
5032249.85 |
5.45% |
苹果 |
AAPL |
11400.0 |
8606148.31 |
9.32% |
Meta Platforms Inc-A |
META |
4800.0 |
4111494.75 |
4.45% |
英特尔 |
INTC |
9700.0 |
2445243.42 |
2.65% |
谷歌-A |
GOOGL |
600.0 |
3221611.12 |
3.49% |
谷歌-C |
GOOG |
702.0 |
3643792.19 |
3.94% |
康卡斯特 |
CMCSA |
4500.0 |
1945295.68 |
2.63% |
英特尔 |
INTC |
9200.0 |
2001030.91 |
2.7% |
安进 |
AMGN |
1400.0 |
1412511.91 |
1.91% |
Meta Platforms Inc-A |
META |
4400.0 |
3334379.56 |
4.51% |
亚马逊 |
AMZN |
900.0 |
4270877.41 |
5.77% |
微软 |
MSFT |
15100.0 |
5123709.41 |
6.93% |
思科 |
CSCO |
9800.0 |
1864441.45 |
2.52% |
苹果 |
AAPL |
10400.0 |
6593004.29 |
8.91% |
谷歌-A |
GOOGL |
600.0 |
2799148.88 |
3.78% |
谷歌-C |
GOOG |
702.0 |
3221796.37 |
4.35% |
Meta Platforms Inc-A |
META |
5200.0 |
3833559.18 |
4.74% |
苹果 |
AAPL |
12800.0 |
9013839.21 |
11.14% |
英特尔 |
INTC |
10700.0 |
2236512.07 |
2.76% |
亚马逊 |
AMZN |
1000.0 |
3835626.77 |
4.74% |
吉利德科学 |
GILD |
3300.0 |
1958635.25 |
2.42% |
思科 |
CSCO |
12100.0 |
2225799.4 |
2.75% |
康卡斯特 |
CMCSA |
5700.0 |
2249505.55 |
2.78% |
微软 |
MSFT |
18900.0 |
6744504.24 |
8.33% |
谷歌-A |
GOOGL |
600.0 |
2957549.69 |
3.65% |
谷歌-C |
GOOG |
802.0 |
3860243.29 |
4.77% |
Meta Platforms Inc-A |
META |
4000.0 |
2718480.7 |
4.23% |
吉利德科学 |
GILD |
2500.0 |
1642718.46 |
2.56% |
思科 |
CSCO |
8700.0 |
1534103.26 |
2.39% |
亚马逊 |
AMZN |
800.0 |
3511167.44 |
5.47% |
苹果 |
AAPL |
9800.0 |
6698460.09 |
10.43% |
微软 |
MSFT |
13900.0 |
5007682.5 |
7.8% |
康卡斯特 |
CMCSA |
4200.0 |
1539022.16 |
2.4% |
英特尔 |
INTC |
8100.0 |
1812006.61 |
2.82% |
谷歌-C |
GOOG |
602.0 |
2966573.63 |
4.62% |
谷歌-A |
GOOGL |
500.0 |
2526042.87 |
3.93% |
英特尔 |
INTC |
9800.0 |
1878949.9 |
2.68% |
Meta Platforms Inc-A |
META |
4800.0 |
2745028.18 |
3.91% |
康卡斯特 |
CMCSA |
4500.0 |
1628238.35 |
2.32% |
苹果 |
AAPL |
12500.0 |
8770642.38 |
12.5% |
微软 |
MSFT |
17600.0 |
4955300.03 |
7.06% |
亚马逊 |
AMZN |
1000.0 |
3256285.86 |
4.64% |
思科 |
CSCO |
11100.0 |
1853523.79 |
2.64% |
吉利德科学 |
GILD |
3300.0 |
2061232.96 |
2.94% |
谷歌-A |
GOOGL |
600.0 |
2436517.85 |
3.47% |
谷歌-C |
GOOG |
702.0 |
2716980.19 |
3.87% |
苹果 |
AAPL |
10500.0 |
8051381.94 |
13.22% |
Meta Platforms Inc-A |
META |
4300.0 |
2254631.49 |
3.7% |
思科 |
CSCO |
8900.0 |
1494127.16 |
2.45% |
吉利德科学 |
GILD |
2400.0 |
1717872.69 |
2.82% |
英特尔 |
INTC |
7800.0 |
1450372.12 |
2.38% |
亚马逊 |
AMZN |
800.0 |
2123082.1 |
3.49% |
微软 |
MSFT |
13400.0 |
3616866.9 |
5.94% |
康卡斯特 |
CMCSA |
3900.0 |
1433920.43 |
2.36% |
谷歌-A |
GOOGL |
600.0 |
1980953.13 |
3.25% |
谷歌-C |
GOOG |
702.0 |
2233897.34 |
3.67% |
Meta Platforms Inc-A |
META |
4900.0 |
2474406.77 |
2.93% |
英特尔 |
INTC |
10000.0 |
1920665.94 |
2.27% |
微软 |
MSFT |
18500.0 |
4619656.11 |
5.47% |
亚马逊 |
AMZN |
1000.0 |
2285512.62 |
2.71% |
康卡斯特 |
CMCSA |
4800.0 |
1664880.16 |
1.97% |
思科 |
CSCO |
11500.0 |
1944236.63 |
2.3% |
吉利德科学 |
GILD |
3100.0 |
1868475.67 |
2.21% |
苹果 |
AAPL |
13000.0 |
9935561.3 |
11.76% |
谷歌-A |
GOOGL |
600.0 |
2044247.0 |
2.42% |
谷歌-C |
GOOG |
700.0 |
2356147.92 |
2.79% |
苹果 |
AAPL |
12200.0 |
8240065.68 |
12.03% |
Meta Platforms Inc-A |
META |
4500.0 |
2148319.71 |
3.14% |
吉利德科学 |
GILD |
3600.0 |
2076396.98 |
3.03% |
微软 |
MSFT |
16700.0 |
4746600.09 |
6.93% |
康卡斯特 |
CMCSA |
4400.0 |
1561838.04 |
2.28% |
思科 |
CSCO |
10200.0 |
1736039.85 |
2.54% |
亚马逊 |
AMZN |
1000.0 |
1899031.65 |
2.77% |
英特尔 |
INTC |
9700.0 |
2153967.55 |
3.15% |
谷歌-A |
GOOGL |
600.0 |
1948265.12 |
2.85% |
谷歌-C |
GOOG |
700.0 |
2254729.12 |
3.29% |
微软 |
MSFT |
25100.0 |
7159270.49 |
8.3% |
思科 |
CSCO |
15600.0 |
2415791.43 |
2.8% |
英特尔 |
INTC |
15000.0 |
3213450.75 |
3.73% |
Meta Platforms Inc-A |
META |
6000.0 |
2917761.6 |
3.38% |
吉利德科学 |
GILD |
4600.0 |
3012694.68 |
3.49% |
苹果 |
AAPL |
18300.0 |
11343518.06 |
13.15% |
亚马逊 |
AMZN |
1400.0 |
2777336.94 |
3.22% |
高通 |
QCOM |
5200.0 |
2392116.61 |
2.77% |
谷歌-C |
GOOG |
1000.0 |
3552207.4 |
4.12% |
谷歌-A |
GOOGL |
800.0 |
2896154.02 |
3.36% |
思科 |
CSCO |
13800.0 |
2109979.7 |
2.84% |
微软 |
MSFT |
21400.0 |
5490635.66 |
7.38% |
亚马逊 |
AMZN |
1200.0 |
2397967.66 |
3.22% |
高通 |
QCOM |
4600.0 |
2241588.1 |
3.01% |
Meta Platforms Inc-A |
META |
5200.0 |
2152913.94 |
2.89% |
苹果 |
AAPL |
16400.0 |
9377187.15 |
12.6% |
吉利德科学 |
GILD |
4100.0 |
2091527.46 |
2.81% |
英特尔 |
INTC |
11900.0 |
2262446.09 |
3.04% |
谷歌-A |
GOOGL |
800.0 |
2877886.06 |
3.87% |
谷歌-C |
GOOG |
800.0 |
2831666.23 |
3.81% |
微软 |
MSFT |
28300.0 |
7136540.59 |
8.17% |
苹果 |
AAPL |
3100.0 |
10236442.28 |
11.72% |
谷歌-A |
GOOGL |
900.0 |
6170919.27 |
7.06% |
高通 |
QCOM |
5900.0 |
2862412.18 |
3.28% |
英特尔 |
INTC |
17100.0 |
2715656.29 |
3.11% |
亚马逊 |
AMZN |
1600.0 |
3310961.79 |
3.79% |
思科 |
CSCO |
18100.0 |
2495977.72 |
2.86% |
吉利德科学 |
GILD |
5600.0 |
2441251.71 |
2.79% |
康卡斯特 |
CMCSA |
7400.0 |
2278098.02 |
2.61% |
Meta Platforms Inc-A |
META |
7000.0 |
2594217.53 |
2.97% |
英特尔 |
INTC |
10900.0 |
1724870.93 |
2.89% |
高通 |
QCOM |
3800.0 |
1720240.34 |
2.89% |
苹果 |
AAPL |
2100.0 |
7183013.96 |
12.05% |
吉利德科学 |
GILD |
3500.0 |
1602570.17 |
2.69% |
谷歌-A |
GOOGL |
600.0 |
4099714.08 |
6.88% |
思科 |
CSCO |
12100.0 |
1654716.95 |
2.78% |
Meta Platforms Inc-A |
META |
3900.0 |
1299439.0 |
2.18% |
亚马逊 |
AMZN |
1000.0 |
2431382.75 |
4.08% |
康卡斯特 |
CMCSA |
4800.0 |
1520761.96 |
2.55% |
微软 |
MSFT |
18900.0 |
4310807.05 |
7.23% |
吉利德科学 |
GILD |
3500.0 |
1352836.66 |
2.51% |
思科 |
CSCO |
12800.0 |
1843888.49 |
3.42% |
Meta Platforms Inc-A |
META |
4100.0 |
1266137.56 |
2.35% |
微软 |
MSFT |
19300.0 |
3948884.99 |
7.32% |
亚马逊 |
AMZN |
1000.0 |
1922110.72 |
3.56% |
苹果 |
AAPL |
2200.0 |
6448329.8 |
11.95% |
英特尔 |
INTC |
11800.0 |
1662836.03 |
3.08% |
康卡斯特 |
CMCSA |
4900.0 |
1359098.4 |
2.52% |
高通 |
QCOM |
4000.0 |
1655533.44 |
3.07% |
谷歌-A |
GOOGL |
600.0 |
3231056.81 |
5.99% |
苹果 |
AAPL |
2800.0 |
6860111.75 |
9.88% |
英特尔 |
INTC |
14900.0 |
2230677.52 |
3.21% |
微软 |
MSFT |
25100.0 |
5357424.11 |
7.72% |
康卡斯特 |
CMCSA |
6400.0 |
1650948.64 |
2.38% |
高通 |
QCOM |
5200.0 |
1962775.27 |
2.83% |
亚马逊 |
AMZN |
1300.0 |
2230492.16 |
3.21% |
思科 |
CSCO |
16100.0 |
2420774.5 |
3.49% |
吉利德科学 |
GILD |
4500.0 |
1425518.77 |
2.05% |
谷歌-A |
GOOGL |
800.0 |
4351633.7 |
6.27% |
甲骨文 |
ORCL |
14100.0 |
2675445.07 |
3.85% |