华安纳斯达克100ETF联接(QDII)A美元现汇持股明细
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 |
微软 |
MSFT |
112657.0 |
194001261.73 |
7.05% |
苹果 |
AAPL |
242786.0 |
241069403.44 |
8.76% |
谷歌-A |
GOOGL |
90560.0 |
59070279.92 |
2.15% |
特斯拉 |
TSLA |
46993.0 |
56732133.08 |
2.06% |
亚马逊 |
AMZN |
153852.0 |
96756016.59 |
3.51% |
百事 |
PEP |
34657.0 |
44333895.24 |
1.61% |
谷歌-C |
GOOG |
93154.0 |
60917906.46 |
2.21% |
Meta Platforms Inc-A |
META |
51665.0 |
41474905.29 |
1.51% |
英伟达 |
NVDA |
52969.0 |
63301419.91 |
2.3% |
博通 |
AVGO |
10181.0 |
37635445.5 |
1.37% |
特斯拉 |
TSLA |
59193.0 |
111473556.89 |
4.55% |
亚马逊 |
AMZN |
193952.0 |
155603306.28 |
6.35% |
谷歌-A |
GOOGL |
114160.0 |
77525584.52 |
3.16% |
Meta Platforms Inc-A |
META |
65065.0 |
62677170.72 |
2.56% |
开市客 |
COST |
14007.0 |
46965786.8 |
1.92% |
苹果 |
AAPL |
305986.0 |
300231125.47 |
12.25% |
微软 |
MSFT |
141957.0 |
234732063.27 |
9.57% |
谷歌-C |
GOOG |
117354.0 |
80111211.69 |
3.27% |
英伟达 |
NVDA |
66669.0 |
57458325.77 |
2.34% |
百事 |
PEP |
43557.0 |
50487500.1 |
2.06% |
苹果 |
AAPL |
273020.0 |
250518403.64 |
11.43% |
谷歌-A |
GOOGL |
5033.0 |
73612082.04 |
3.36% |
谷歌-C |
GOOG |
5233.0 |
76824898.15 |
3.5% |
英伟达 |
NVDA |
59400.0 |
60432438.88 |
2.76% |
特斯拉 |
TSLA |
17500.0 |
79092842.29 |
3.61% |
微软 |
MSFT |
126130.0 |
217408876.16 |
9.92% |
百事 |
PEP |
38700.0 |
43286798.46 |
1.97% |
开市客 |
COST |
12400.0 |
39886333.42 |
1.82% |
Meta Platforms Inc-A |
META |
57930.0 |
62692613.57 |
2.86% |
亚马逊 |
AMZN |
171600.0 |
122319533.45 |
5.58% |
特斯拉 |
TSLA |
14600.0 |
99875976.67 |
4.37% |
英伟达 |
NVDA |
50700.0 |
87821011.5 |
3.84% |
苹果 |
AAPL |
235520.0 |
261064311.26 |
11.43% |
亚马逊 |
AMZN |
7300.0 |
151072146.51 |
6.61% |
谷歌-C |
GOOG |
4533.0 |
80372171.18 |
3.52% |
Meta Platforms Inc-A |
META |
49830.0 |
70339318.02 |
3.08% |
谷歌-A |
GOOGL |
4333.0 |
76505900.78 |
3.35% |
微软 |
MSFT |
108230.0 |
211829221.65 |
9.27% |
开市客 |
COST |
10600.0 |
38749476.28 |
1.7% |
博通 |
AVGO |
9800.0 |
39173878.84 |
1.71% |
特斯拉 |
TSLA |
15800.0 |
106455853.49 |
3.85% |
亚马逊 |
AMZN |
8000.0 |
170070012.3 |
6.15% |
谷歌-A |
GOOGL |
4733.0 |
87421623.97 |
3.16% |
Meta Platforms Inc-A |
META |
55930.0 |
119940022.25 |
4.34% |
苹果 |
AAPL |
259020.0 |
293245102.35 |
10.61% |
微软 |
MSFT |
118530.0 |
254160966.01 |
9.19% |
谷歌-C |
GOOG |
5033.0 |
92852114.65 |
3.36% |
博通 |
AVGO |
10700.0 |
45394263.55 |
1.64% |
奥多比 |
ADBE |
12400.0 |
44831015.08 |
1.62% |
英伟达 |
NVDA |
55500.0 |
104071220.55 |
3.76% |
苹果 |
AAPL |
250620.0 |
229989989.14 |
10.13% |
亚马逊 |
AMZN |
7600.0 |
161916467.96 |
7.13% |
奥多比 |
ADBE |
11000.0 |
41071519.37 |
1.81% |
Meta Platforms Inc-A |
META |
36030.0 |
79304909.01 |
3.49% |
PayPal Holdings Inc |
PYPL |
26900.0 |
45395523.62 |
2.0% |
谷歌-A |
GOOGL |
4533.0 |
78596991.67 |
3.46% |
英伟达 |
NVDA |
57000.0 |
76580381.45 |
3.37% |
微软 |
MSFT |
113130.0 |
206842815.7 |
9.11% |
特斯拉 |
TSLA |
18000.0 |
90527363.86 |
3.99% |
谷歌-C |
GOOG |
4833.0 |
83541311.92 |
3.68% |
亚马逊 |
AMZN |
6800.0 |
151121687.79 |
7.66% |
英伟达 |
NVDA |
13000.0 |
67193438.13 |
3.41% |
谷歌-A |
GOOGL |
4133.0 |
65194799.92 |
3.31% |
谷歌-C |
GOOG |
4533.0 |
73394155.81 |
3.72% |
Meta Platforms Inc-A |
META |
33130.0 |
74417976.62 |
3.77% |
特斯拉 |
TSLA |
16400.0 |
72011251.51 |
3.65% |
苹果 |
AAPL |
230820.0 |
204223833.82 |
10.35% |
微软 |
MSFT |
103730.0 |
181531762.27 |
9.2% |
PayPal Holdings Inc |
PYPL |
24500.0 |
46133253.73 |
2.34% |
奥多比 |
ADBE |
10100.0 |
38211258.94 |
1.94% |
苹果 |
AAPL |
221020.0 |
177409282.88 |
10.22% |
Meta Platforms Inc-A |
META |
31330.0 |
60637491.51 |
3.49% |
谷歌-C |
GOOG |
4333.0 |
58901018.19 |
3.39% |
谷歌-A |
GOOGL |
3933.0 |
53305670.38 |
3.07% |
特斯拉 |
TSLA |
15300.0 |
67154276.66 |
3.87% |
英伟达 |
NVDA |
12300.0 |
43155954.77 |
2.49% |
英特尔 |
INTC |
81130.0 |
34120292.42 |
1.97% |
亚马逊 |
AMZN |
6600.0 |
134192044.17 |
7.73% |
微软 |
MSFT |
98330.0 |
152344183.38 |
8.77% |
PayPal Holdings Inc |
PYPL |
23200.0 |
37021968.21 |
2.13% |
微软 |
MSFT |
104330.0 |
151410817.36 |
8.63% |
亚马逊 |
AMZN |
7000.0 |
148757997.9 |
8.47% |
特斯拉 |
TSLA |
16200.0 |
74591704.16 |
4.25% |
谷歌-C |
GOOG |
4633.0 |
52959090.11 |
3.02% |
Meta Platforms Inc-A |
META |
33230.0 |
59227214.16 |
3.37% |
谷歌-A |
GOOGL |
4233.0 |
48407744.52 |
2.76% |
英伟达 |
NVDA |
12900.0 |
43954205.86 |
2.5% |
苹果 |
AAPL |
234420.0 |
202958252.93 |
11.56% |
康卡斯特 |
CMCSA |
95700.0 |
32720285.53 |
1.86% |
PayPal Holdings Inc |
PYPL |
24500.0 |
37439223.71 |
2.13% |
亚马逊 |
AMZN |
7600.0 |
162968062.91 |
9.7% |
苹果 |
AAPL |
266720.0 |
210356111.08 |
12.51% |
微软 |
MSFT |
116630.0 |
167057118.68 |
9.94% |
Meta Platforms Inc-A |
META |
37030.0 |
66045418.99 |
3.93% |
PayPal Holdings Inc |
PYPL |
23100.0 |
30995441.47 |
1.84% |
谷歌-C |
GOOG |
5133.0 |
51371695.15 |
3.06% |
谷歌-A |
GOOGL |
5333.0 |
53228046.69 |
3.17% |
奥多比 |
ADBE |
9400.0 |
31394847.02 |
1.87% |
特斯拉 |
TSLA |
18300.0 |
53465298.32 |
3.18% |
英伟达 |
NVDA |
12200.0 |
44966300.33 |
2.68% |
苹果 |
AAPL |
45980.0 |
118748021.57 |
11.13% |
谷歌-A |
GOOGL |
3733.0 |
37475904.21 |
3.51% |
Meta Platforms Inc-A |
META |
25530.0 |
41040548.92 |
3.85% |
谷歌-C |
GOOG |
3633.0 |
36357799.7 |
3.41% |
英伟达 |
NVDA |
8400.0 |
22592411.9 |
2.12% |
微软 |
MSFT |
80430.0 |
115879445.69 |
10.86% |
英特尔 |
INTC |
57330.0 |
24283066.59 |
2.28% |
PayPal Holdings Inc |
PYPL |
15900.0 |
19612034.43 |
1.84% |
亚马逊 |
AMZN |
5300.0 |
103514650.81 |
9.7% |
奥多比 |
ADBE |
6500.0 |
20031551.44 |
1.88% |
亚马逊 |
AMZN |
7500.0 |
103604708.79 |
9.03% |
谷歌-C |
GOOG |
5233.0 |
43112725.31 |
3.76% |
微软 |
MSFT |
116430.0 |
130097848.22 |
11.34% |
苹果 |
AAPL |
67780.0 |
122117197.95 |
10.65% |
百事 |
PEP |
27100.0 |
23059945.82 |
2.01% |
奈飞 |
NFLX |
8400.0 |
22347822.42 |
1.95% |
谷歌-A |
GOOGL |
5233.0 |
43080839.67 |
3.76% |
Meta Platforms Inc-A |
META |
36730.0 |
43407318.6 |
3.78% |
英特尔 |
INTC |
84730.0 |
32489346.7 |
2.83% |
思科 |
CSCO |
82600.0 |
23005362.21 |
2.01% |
苹果 |
AAPL |
19080.0 |
39086546.36 |
13.58% |
亚马逊 |
AMZN |
1550.0 |
19980897.18 |
6.94% |
英特尔 |
INTC |
20700.0 |
8642779.3 |
3.0% |
谷歌-C |
GOOG |
1100.0 |
10260050.82 |
3.57% |
微软 |
MSFT |
32300.0 |
35534739.7 |
12.35% |
思科 |
CSCO |
19900.0 |
6658113.18 |
2.31% |
Meta Platforms Inc-A |
META |
10000.0 |
14318650.5 |
4.98% |
谷歌-A |
GOOGL |
1000.0 |
9343852.52 |
3.25% |
百事 |
PEP |
6100.0 |
5815967.25 |
2.02% |
康卡斯特 |
CMCSA |
20900.0 |
6556742.02 |
2.28% |
Meta Platforms Inc-A |
META |
7500.0 |
9446565.24 |
4.32% |
思科 |
CSCO |
14700.0 |
5137238.24 |
2.35% |
亚马逊 |
AMZN |
1550.0 |
19030772.65 |
8.7% |
康卡斯特 |
CMCSA |
15600.0 |
4974002.78 |
2.27% |
谷歌-C |
GOOG |
1100.0 |
9484051.61 |
4.34% |
苹果 |
AAPL |
14280.0 |
22621196.66 |
10.34% |
百事 |
PEP |
4900.0 |
4751503.49 |
2.17% |
微软 |
MSFT |
23800.0 |
23403617.83 |
10.7% |
英特尔 |
INTC |
15400.0 |
5612784.67 |
2.57% |
谷歌-A |
GOOGL |
1000.0 |
8637001.11 |
3.95% |
苹果 |
AAPL |
13980.0 |
19021755.92 |
9.22% |
谷歌-C |
GOOG |
1200.0 |
8917118.37 |
4.32% |
谷歌-A |
GOOGL |
1000.0 |
7443925.16 |
3.61% |
亚马逊 |
AMZN |
1600.0 |
20829021.06 |
10.1% |
百事 |
PEP |
4700.0 |
4236953.23 |
2.05% |
康卡斯特 |
CMCSA |
14700.0 |
4272736.05 |
2.07% |
思科 |
CSCO |
14400.0 |
5418033.57 |
2.63% |
Meta Platforms Inc-A |
META |
7100.0 |
9420401.41 |
4.57% |
英特尔 |
INTC |
14700.0 |
4837650.77 |
2.34% |
微软 |
MSFT |
22600.0 |
20813126.75 |
10.09% |
谷歌-A |
GOOGL |
1000.0 |
7924588.82 |
3.74% |
苹果 |
AAPL |
15880.0 |
20310969.8 |
9.59% |
亚马逊 |
AMZN |
1500.0 |
17986020.19 |
8.49% |
微软 |
MSFT |
25800.0 |
20489043.94 |
9.68% |
英特尔 |
INTC |
17100.0 |
6183171.05 |
2.92% |
康卡斯特 |
CMCSA |
17000.0 |
4576490.61 |
2.16% |
思科 |
CSCO |
16800.0 |
6107499.97 |
2.88% |
Meta Platforms Inc-A |
META |
8100.0 |
9091497.63 |
4.29% |
谷歌-C |
GOOG |
1100.0 |
8690531.17 |
4.1% |
百事 |
PEP |
5300.0 |
4373509.25 |
2.07% |
康卡斯特 |
CMCSA |
17000.0 |
3972763.32 |
2.06% |
百事 |
PEP |
5400.0 |
4094530.21 |
2.12% |
谷歌-C |
GOOG |
1200.0 |
8529118.26 |
4.43% |
思科 |
CSCO |
16900.0 |
5025763.51 |
2.61% |
亚马逊 |
AMZN |
1700.0 |
17524144.86 |
9.09% |
微软 |
MSFT |
25900.0 |
18054766.3 |
9.37% |
Meta Platforms Inc-A |
META |
8200.0 |
7377514.48 |
3.83% |
苹果 |
AAPL |
16080.0 |
17408226.78 |
9.03% |
谷歌-A |
GOOGL |
1100.0 |
7888946.42 |
4.09% |
英特尔 |
INTC |
17100.0 |
5507738.59 |
2.86% |
谷歌-A |
GOOGL |
1300.0 |
10794868.16 |
3.8% |
微软 |
MSFT |
33900.0 |
26671642.13 |
9.39% |
谷歌-C |
GOOG |
1500.0 |
12315178.24 |
4.34% |
苹果 |
AAPL |
21480.0 |
33356519.86 |
11.75% |
Meta Platforms Inc-A |
META |
10700.0 |
12105479.58 |
4.26% |
亚马逊 |
AMZN |
2200.0 |
30313882.72 |
10.67% |
英伟达 |
NVDA |
2700.0 |
5219620.52 |
1.84% |
英特尔 |
INTC |
20400.0 |
6636474.31 |
2.34% |
思科 |
CSCO |
20800.0 |
6961200.06 |
2.45% |
康卡斯特 |
CMCSA |
20200.0 |
4920567.93 |
1.73% |
谷歌-C |
GOOG |
600.0 |
4429085.87 |
4.03% |
亚马逊 |
AMZN |
900.0 |
10122207.01 |
9.21% |
微软 |
MSFT |
15300.0 |
9982682.77 |
9.08% |
谷歌-A |
GOOGL |
600.0 |
4482839.13 |
4.08% |
奈飞 |
NFLX |
900.0 |
2330942.16 |
2.12% |
苹果 |
AAPL |
9880.0 |
12101012.4 |
11.01% |
Meta Platforms Inc-A |
META |
4800.0 |
6171541.02 |
5.61% |
安进 |
AMGN |
1500.0 |
1832037.29 |
1.67% |
思科 |
CSCO |
9000.0 |
2562410.68 |
2.33% |
英特尔 |
INTC |
8200.0 |
2697071.73 |
2.45% |
思科 |
CSCO |
10100.0 |
2723935.75 |
2.77% |
微软 |
MSFT |
16100.0 |
9240029.68 |
9.38% |
亚马逊 |
AMZN |
1000.0 |
9101018.65 |
9.24% |
谷歌-C |
GOOG |
800.0 |
5190398.96 |
5.27% |
英特尔 |
INTC |
9900.0 |
3242094.06 |
3.29% |
康卡斯特 |
CMCSA |
10000.0 |
2148643.77 |
2.18% |
苹果 |
AAPL |
10800.0 |
11394188.11 |
11.57% |
英伟达 |
NVDA |
1300.0 |
1893139.4 |
1.92% |
谷歌-A |
GOOGL |
600.0 |
3912984.02 |
3.97% |
Meta Platforms Inc-A |
META |
5000.0 |
5023877.5 |
5.1% |
安进 |
AMGN |
1500.0 |
1704446.07 |
1.69% |
亚马逊 |
AMZN |
1000.0 |
7641550.87 |
7.58% |
思科 |
CSCO |
10000.0 |
2502598.6 |
2.48% |
英特尔 |
INTC |
9900.0 |
2986024.85 |
2.96% |
微软 |
MSFT |
15900.0 |
8887073.94 |
8.82% |
康卡斯特 |
CMCSA |
10000.0 |
2616947.1 |
2.6% |
谷歌-A |
GOOGL |
600.0 |
4129875.77 |
4.1% |
谷歌-C |
GOOG |
700.0 |
4786170.82 |
4.75% |
Meta Platforms Inc-A |
META |
4900.0 |
5649822.17 |
5.6% |
苹果 |
AAPL |
10500.0 |
11610717.99 |
11.52% |
安进 |
AMGN |
1500.0 |
1856175.01 |
1.94% |
苹果 |
AAPL |
11600.0 |
11865396.72 |
12.42% |
谷歌-C |
GOOG |
800.0 |
5092413.73 |
5.33% |
谷歌-A |
GOOGL |
800.0 |
5169985.81 |
5.41% |
英特尔 |
INTC |
9900.0 |
2502058.2 |
2.62% |
微软 |
MSFT |
16100.0 |
7959561.16 |
8.33% |
Meta Platforms Inc-A |
META |
4900.0 |
5556830.8 |
5.82% |
亚马逊 |
AMZN |
1100.0 |
7018422.2 |
7.35% |
思科 |
CSCO |
10000.0 |
2231989.47 |
2.34% |
康卡斯特 |
CMCSA |
10000.0 |
2553879.12 |
2.67% |
英特尔 |
INTC |
8600.0 |
1965687.0 |
2.36% |
微软 |
MSFT |
14500.0 |
6770911.18 |
8.14% |
谷歌-A |
GOOGL |
800.0 |
5038419.35 |
6.06% |
亚马逊 |
AMZN |
900.0 |
5901857.28 |
7.09% |
Meta Platforms Inc-A |
META |
4300.0 |
4398035.32 |
5.29% |
思科 |
CSCO |
8900.0 |
1887144.61 |
2.27% |
康卡斯特 |
CMCSA |
8300.0 |
2188375.08 |
2.63% |
苹果 |
AAPL |
9800.0 |
9561361.06 |
11.49% |
安进 |
AMGN |
1400.0 |
1633456.88 |
1.96% |
谷歌-C |
GOOG |
800.0 |
4924880.41 |
5.92% |
苹果 |
AAPL |
10200.0 |
10109765.07 |
12.86% |
谷歌-A |
GOOGL |
600.0 |
3509535.92 |
4.47% |
Meta Platforms Inc-A |
META |
4500.0 |
4410205.04 |
5.61% |
安进 |
AMGN |
1500.0 |
1697952.23 |
2.16% |
微软 |
MSFT |
14700.0 |
6679502.1 |
8.5% |
卡夫亨氏 |
KHC |
2300.0 |
1441008.5 |
1.83% |
思科 |
CSCO |
9400.0 |
2192045.6 |
2.79% |
英特尔 |
INTC |
9400.0 |
2339262.86 |
2.98% |
谷歌-C |
GOOG |
600.0 |
3434029.98 |
4.37% |
亚马逊 |
AMZN |
900.0 |
5504854.88 |
7.0% |
英特尔 |
INTC |
9400.0 |
2365086.91 |
3.06% |
Meta Platforms Inc-A |
META |
4500.0 |
3591458.33 |
4.65% |
亚马逊 |
AMZN |
900.0 |
4681663.37 |
6.06% |
微软 |
MSFT |
15000.0 |
6465977.7 |
8.37% |
康卡斯特 |
CMCSA |
5000.0 |
2394999.25 |
3.1% |
苹果 |
AAPL |
10200.0 |
8195122.07 |
10.61% |
思科 |
CSCO |
11000.0 |
2305997.54 |
2.99% |
Booking Holdings |
BKNG |
200.0 |
2034011.64 |
2.63% |
亚马逊 |
AMZN |
700.0 |
3913972.1 |
7.01% |
康卡斯特 |
CMCSA |
3500.0 |
1550518.38 |
2.78% |
思科 |
CSCO |
7300.0 |
1546284.66 |
2.77% |
Meta Platforms Inc-A |
META |
3400.0 |
2912308.78 |
5.22% |
微软 |
MSFT |
11400.0 |
4384910.59 |
7.86% |
安进 |
AMGN |
1000.0 |
1113923.82 |
2.0% |
苹果 |
AAPL |
7900.0 |
5963909.79 |
10.68% |
英特尔 |
INTC |
6900.0 |
1739399.96 |
3.12% |
谷歌-A |
GOOGL |
400.0 |
2147740.75 |
3.85% |
谷歌-C |
GOOG |
500.0 |
2595293.58 |
4.65% |
亚马逊 |
AMZN |
400.0 |
1898167.74 |
6.71% |
苹果 |
AAPL |
4600.0 |
2916136.51 |
10.32% |
英特尔 |
INTC |
4200.0 |
913514.11 |
3.23% |
Meta Platforms Inc-A |
META |
1900.0 |
1439845.72 |
5.09% |
微软 |
MSFT |
6600.0 |
2239502.13 |
7.92% |
思科 |
CSCO |
4800.0 |
913195.81 |
3.23% |
康卡斯特 |
CMCSA |
1700.0 |
734889.48 |
2.6% |
吉利德科学 |
GILD |
1400.0 |
774444.59 |
2.74% |
谷歌-C |
GOOG |
200.0 |
917890.7 |
3.25% |
谷歌-A |
GOOGL |
200.0 |
933049.63 |
3.3% |
英特尔 |
INTC |
4200.0 |
877883.24 |
3.07% |
亚马逊 |
AMZN |
400.0 |
1534250.71 |
5.37% |
苹果 |
AAPL |
5100.0 |
3591451.56 |
12.56% |
Meta Platforms Inc-A |
META |
1900.0 |
1400723.55 |
4.9% |
吉利德科学 |
GILD |
1400.0 |
830936.16 |
2.91% |
思科 |
CSCO |
4800.0 |
882961.75 |
3.09% |
微软 |
MSFT |
7400.0 |
2640705.36 |
9.24% |
康卡斯特 |
CMCSA |
1700.0 |
670905.16 |
2.35% |
谷歌-C |
GOOG |
200.0 |
962654.19 |
3.37% |
谷歌-A |
GOOGL |
200.0 |
985849.9 |
3.45% |
亚马逊 |
AMZN |
300.0 |
1316687.79 |
6.16% |
英特尔 |
INTC |
3000.0 |
671113.56 |
3.14% |
安进 |
AMGN |
500.0 |
527053.04 |
2.46% |
微软 |
MSFT |
4600.0 |
1657218.67 |
7.75% |
Meta Platforms Inc-A |
META |
1300.0 |
883506.23 |
4.13% |
思科 |
CSCO |
3200.0 |
564267.87 |
2.64% |
吉利德科学 |
GILD |
900.0 |
591378.65 |
2.76% |
苹果 |
AAPL |
3000.0 |
2050549.01 |
9.59% |
谷歌-A |
GOOGL |
200.0 |
1010417.15 |
4.72% |
谷歌-C |
GOOG |
200.0 |
985572.63 |
4.61% |
安进 |
AMGN |
500.0 |
439947.51 |
2.24% |
英特尔 |
INTC |
3000.0 |
575188.75 |
2.93% |
思科 |
CSCO |
3200.0 |
534349.2 |
2.72% |
Meta Platforms Inc-A |
META |
1500.0 |
857821.31 |
4.37% |
亚马逊 |
AMZN |
300.0 |
976885.76 |
4.97% |
苹果 |
AAPL |
3000.0 |
2104954.17 |
10.72% |
微软 |
MSFT |
5100.0 |
1435910.8 |
7.31% |
吉利德科学 |
GILD |
1000.0 |
624616.05 |
3.18% |
谷歌-C |
GOOG |
200.0 |
774068.43 |
3.94% |
谷歌-A |
GOOGL |
200.0 |
812172.62 |
4.13% |
亚马逊 |
AMZN |
400.0 |
1061541.05 |
4.59% |
思科 |
CSCO |
4000.0 |
671517.82 |
2.91% |
易昆尼克斯 |
EQIX |
3.0 |
4658.56 |
0.02% |
英特尔 |
INTC |
3300.0 |
613618.98 |
2.65% |
苹果 |
AAPL |
3400.0 |
2607114.15 |
11.28% |
吉利德科学 |
GILD |
1000.0 |
715780.29 |
3.1% |
Meta Platforms Inc-A |
META |
1900.0 |
996232.52 |
4.31% |
微软 |
MSFT |
5100.0 |
1376568.74 |
5.96% |
康卡斯特 |
CMCSA |
1800.0 |
661809.43 |
2.86% |
谷歌-C |
GOOG |
300.0 |
954656.98 |
4.13% |
谷歌-A |
GOOGL |
200.0 |
660317.71 |
2.86% |
苹果 |
AAPL |
6400.0 |
4891353.25 |
14.21% |
Meta Platforms Inc-A |
META |
2300.0 |
1161456.24 |
3.37% |
吉利德科学 |
GILD |
1800.0 |
1084921.35 |
3.15% |
亚马逊 |
AMZN |
500.0 |
1142756.31 |
3.32% |
英特尔 |
INTC |
5100.0 |
979539.63 |
2.85% |
微软 |
MSFT |
9000.0 |
2247400.27 |
6.53% |
谷歌-A |
GOOGL |
400.0 |
1362831.34 |
3.96% |
安进 |
AMGN |
900.0 |
883647.6 |
2.57% |
思科 |
CSCO |
6100.0 |
1031290.74 |
3.0% |
谷歌-C |
GOOG |
300.0 |
1009777.68 |
2.93% |
吉利德科学 |
GILD |
1800.0 |
1038198.49 |
2.9% |
Meta Platforms Inc-A |
META |
2300.0 |
1098030.07 |
3.06% |
英特尔 |
INTC |
5900.0 |
1310145.21 |
3.65% |
微软 |
MSFT |
9400.0 |
2671738.97 |
7.45% |
思科 |
CSCO |
6100.0 |
1038219.91 |
2.9% |
亚马逊 |
AMZN |
500.0 |
949515.83 |
2.65% |
苹果 |
AAPL |
6700.0 |
4525281.97 |
12.62% |
安进 |
AMGN |
900.0 |
877225.96 |
2.45% |
谷歌-A |
GOOGL |
400.0 |
1298843.42 |
3.62% |
谷歌-C |
GOOG |
300.0 |
966312.48 |
2.7% |
微软 |
MSFT |
9400.0 |
2681161.06 |
6.58% |
新基 |
CELG |
2000.0 |
1166267.9 |
2.86% |
思科 |
CSCO |
7200.0 |
1114980.66 |
2.74% |
英特尔 |
INTC |
6800.0 |
1456764.34 |
3.58% |
亚马逊 |
AMZN |
900.0 |
1785430.89 |
4.38% |
吉利德科学 |
GILD |
1800.0 |
1178880.53 |
2.89% |
Meta Platforms Inc-A |
META |
2600.0 |
1264363.36 |
3.1% |
苹果 |
AAPL |
7600.0 |
4710969.25 |
11.56% |
自由全球-C |
LBTYK |
600.0 |
151406.87 |
0.37% |
谷歌-A |
GOOGL |
700.0 |
2534134.77 |
6.22% |
谷歌-C |
GOOG |
600.0 |
2131324.44 |
5.23% |
苹果 |
AAPL |
6500.0 |
3716568.08 |
8.89% |
新基 |
CELG |
2600.0 |
1373846.41 |
3.29% |
思科 |
CSCO |
13600.0 |
2079400.29 |
4.98% |
亚马逊 |
AMZN |
700.0 |
1398814.47 |
3.35% |
微软 |
MSFT |
11100.0 |
2847946.54 |
6.82% |
康卡斯特 |
CMCSA |
6100.0 |
2014722.05 |
4.82% |
Meta Platforms Inc-A |
META |
3200.0 |
1324870.12 |
3.17% |
谷歌-C |
GOOG |
700.0 |
2477707.95 |
5.93% |
英特尔 |
INTC |
6700.0 |
1273814.18 |
3.05% |
谷歌-A |
GOOGL |
700.0 |
2518150.3 |
6.03% |
自由全球-C |
LBTYK |
600.0 |
156194.98 |
0.37% |
高通 |
QCOM |
4700.0 |
2280226.65 |
3.02% |
谷歌-A |
GOOGL |
700.0 |
4799603.88 |
6.36% |
吉利德科学 |
GILD |
4000.0 |
1743751.22 |
2.31% |
康卡斯特 |
CMCSA |
5100.0 |
1570040.53 |
2.08% |
Meta Platforms Inc-A |
META |
3500.0 |
1297108.76 |
1.72% |
苹果 |
AAPL |
2300.0 |
7594779.75 |
10.06% |
思科 |
CSCO |
12400.0 |
1709951.59 |
2.27% |
英特尔 |
INTC |
14200.0 |
2255106.39 |
2.99% |
微软 |
MSFT |
23700.0 |
5976537.52 |
7.92% |
亚马逊 |
AMZN |
1200.0 |
2483221.34 |
3.29% |
自由全球-C |
LBTYK |
600.0 |
150271.19 |
0.2% |
Meta Platforms Inc-A |
META |
4100.0 |
1366076.9 |
2.31% |
吉利德科学 |
GILD |
3800.0 |
1739933.32 |
2.94% |
苹果 |
AAPL |
2000.0 |
6840965.68 |
11.57% |
思科 |
CSCO |
12000.0 |
1641041.6 |
2.77% |
亚马逊 |
AMZN |
1100.0 |
2674521.03 |
4.52% |
康卡斯特 |
CMCSA |
4900.0 |
1552444.5 |
2.62% |
谷歌-A |
GOOGL |
700.0 |
4782999.76 |
8.09% |
高通 |
QCOM |
4100.0 |
1856048.78 |
3.14% |
英特尔 |
INTC |
11500.0 |
1819817.95 |
3.08% |
微软 |
MSFT |
19600.0 |
4470466.57 |
7.56% |