国泰纳斯达克100指数(QDII)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 |
开市客 |
COST |
7980.0 |
41480118.6 |
2.15% |
谷歌-A |
GOOGL |
41510.0 |
44450915.01 |
2.3% |
微软 |
MSFT |
52140.0 |
155638337.98 |
8.05% |
亚马逊 |
AMZN |
72270.0 |
92490864.15 |
4.78% |
英伟达 |
NVDA |
17420.0 |
111675407.84 |
5.78% |
苹果 |
AAPL |
108470.0 |
131970090.58 |
6.83% |
博通 |
AVGO |
8340.0 |
78427558.14 |
4.06% |
Meta Platforms Inc-A |
META |
24590.0 |
84717224.56 |
4.38% |
特斯拉 |
TSLA |
32690.0 |
40771950.33 |
2.11% |
谷歌-C |
GOOG |
39950.0 |
43157373.77 |
2.23% |
Meta Platforms Inc-A |
META |
26940.0 |
67538377.73 |
3.53% |
谷歌-A |
GOOGL |
45150.0 |
44670613.69 |
2.33% |
特斯拉 |
TSLA |
36710.0 |
64606270.26 |
3.38% |
亚马逊 |
AMZN |
78830.0 |
84832544.88 |
4.43% |
博通 |
AVGO |
9210.0 |
72814848.29 |
3.8% |
微软 |
MSFT |
56700.0 |
151013561.4 |
7.89% |
开市客 |
COST |
8730.0 |
40814047.42 |
2.13% |
英伟达 |
NVDA |
18850.0 |
66116274.98 |
3.45% |
谷歌-C |
GOOG |
43680.0 |
43599843.31 |
2.28% |
苹果 |
AAPL |
118640.0 |
161781327.89 |
8.45% |
微软 |
MSFT |
73670.0 |
167011499.69 |
8.67% |
开市客 |
COST |
9440.0 |
38291470.19 |
1.99% |
Meta Platforms Inc-A |
META |
30900.0 |
66603335.72 |
3.46% |
博通 |
AVGO |
8780.0 |
52358636.93 |
2.72% |
英伟达 |
NVDA |
24500.0 |
76516959.45 |
3.97% |
特斯拉 |
TSLA |
31480.0 |
56554750.42 |
2.94% |
苹果 |
AAPL |
155030.0 |
190571179.1 |
9.89% |
谷歌-C |
GOOG |
57520.0 |
54451689.36 |
2.83% |
亚马逊 |
AMZN |
102310.0 |
93377945.77 |
4.85% |
谷歌-A |
GOOGL |
58830.0 |
55273645.79 |
2.87% |
特斯拉 |
TSLA |
45700.0 |
86441443.34 |
3.87% |
微软 |
MSFT |
106800.0 |
262799975.94 |
11.75% |
英伟达 |
NVDA |
46200.0 |
141217595.72 |
6.32% |
谷歌-A |
GOOGL |
87300.0 |
75508237.1 |
3.38% |
百事 |
PEP |
25800.0 |
34529757.04 |
1.54% |
苹果 |
AAPL |
182410.0 |
255663744.79 |
11.43% |
Meta Platforms Inc-A |
META |
41400.0 |
85849527.48 |
3.84% |
谷歌-C |
GOOG |
84700.0 |
74036695.7 |
3.31% |
博通 |
AVGO |
7800.0 |
48889430.41 |
2.19% |
亚马逊 |
AMZN |
148000.0 |
139409382.62 |
6.23% |
博通 |
AVGO |
8500.0 |
37471998.55 |
1.85% |
百事 |
PEP |
28300.0 |
35451718.75 |
1.75% |
特斯拉 |
TSLA |
50100.0 |
71422704.39 |
3.52% |
谷歌-C |
GOOG |
94500.0 |
67535067.6 |
3.33% |
亚马逊 |
AMZN |
162100.0 |
115054996.46 |
5.67% |
微软 |
MSFT |
117300.0 |
232384333.2 |
11.46% |
苹果 |
AAPL |
201410.0 |
228226398.1 |
11.26% |
英伟达 |
NVDA |
50700.0 |
96773731.93 |
4.77% |
谷歌-A |
GOOGL |
96100.0 |
68500218.48 |
3.38% |
Meta Platforms Inc-A |
META |
45700.0 |
66556936.08 |
3.28% |
微软 |
MSFT |
107100.0 |
178883814.84 |
11.43% |
谷歌-C |
GOOG |
87800.0 |
54257674.51 |
3.47% |
亚马逊 |
AMZN |
147200.0 |
86115886.08 |
5.5% |
谷歌-A |
GOOGL |
87800.0 |
53951928.57 |
3.45% |
Meta Platforms Inc-A |
META |
42100.0 |
35284850.48 |
2.25% |
英伟达 |
NVDA |
46000.0 |
46819105.62 |
2.99% |
苹果 |
AAPL |
184610.0 |
167055523.34 |
10.67% |
百事 |
PEP |
25800.0 |
32462195.61 |
2.07% |
特斯拉 |
TSLA |
45500.0 |
39034423.97 |
2.49% |
博通 |
AVGO |
7600.0 |
29595287.66 |
1.89% |
苹果 |
AAPL |
185610.0 |
182119113.94 |
12.03% |
谷歌-C |
GOOG |
70100.0 |
47853468.48 |
3.16% |
开市客 |
COST |
8400.0 |
28165389.39 |
1.86% |
Meta Platforms Inc-A |
META |
38600.0 |
37183413.35 |
2.46% |
微软 |
MSFT |
86400.0 |
142866151.49 |
9.44% |
特斯拉 |
TSLA |
35900.0 |
67607668.01 |
4.47% |
百事 |
PEP |
25600.0 |
29673301.71 |
1.96% |
亚马逊 |
AMZN |
117800.0 |
94508277.72 |
6.24% |
英伟达 |
NVDA |
39000.0 |
33611944.16 |
2.22% |
谷歌-A |
GOOGL |
66800.0 |
45363604.12 |
3.0% |
微软 |
MSFT |
79100.0 |
136343788.98 |
9.77% |
特斯拉 |
TSLA |
11000.0 |
49715500.87 |
3.56% |
苹果 |
AAPL |
171510.0 |
157374593.1 |
11.28% |
亚马逊 |
AMZN |
107500.0 |
76627912.86 |
5.49% |
英伟达 |
NVDA |
37400.0 |
38050054.11 |
2.73% |
开市客 |
COST |
7700.0 |
24768126.4 |
1.78% |
Meta Platforms Inc-A |
META |
36000.0 |
38959677.0 |
2.79% |
谷歌-C |
GOOG |
3250.0 |
47712768.77 |
3.42% |
百事 |
PEP |
24200.0 |
27068230.56 |
1.94% |
谷歌-A |
GOOGL |
3100.0 |
45340245.25 |
3.25% |
苹果 |
AAPL |
161510.0 |
179027245.72 |
11.27% |
谷歌-C |
GOOG |
3150.0 |
55850946.22 |
3.52% |
特斯拉 |
TSLA |
10200.0 |
69776367.26 |
4.39% |
微软 |
MSFT |
74200.0 |
145225244.82 |
9.14% |
亚马逊 |
AMZN |
5050.0 |
104508813.68 |
6.58% |
英伟达 |
NVDA |
34800.0 |
60279510.85 |
3.8% |
博通 |
AVGO |
6800.0 |
27181875.12 |
1.71% |
开市客 |
COST |
7300.0 |
26685960.08 |
1.68% |
谷歌-A |
GOOGL |
3000.0 |
52969698.21 |
3.34% |
Meta Platforms Inc-A |
META |
34300.0 |
48417391.29 |
3.05% |
亚马逊 |
AMZN |
5500.0 |
116923133.46 |
6.13% |
谷歌-C |
GOOG |
3450.0 |
63647883.08 |
3.34% |
苹果 |
AAPL |
178700.0 |
202312175.86 |
10.61% |
微软 |
MSFT |
81800.0 |
175401729.68 |
9.2% |
博通 |
AVGO |
7400.0 |
31394163.57 |
1.65% |
Meta Platforms Inc-A |
META |
38600.0 |
82776414.43 |
4.34% |
奥多比 |
ADBE |
8600.0 |
31092478.2 |
1.63% |
特斯拉 |
TSLA |
10900.0 |
73441063.48 |
3.85% |
英伟达 |
NVDA |
38300.0 |
71818517.96 |
3.77% |
谷歌-A |
GOOGL |
3300.0 |
60953171.16 |
3.2% |
微软 |
MSFT |
74500.0 |
136213115.62 |
9.01% |
亚马逊 |
AMZN |
5000.0 |
106523992.08 |
7.05% |
谷歌-C |
GOOG |
3200.0 |
55313924.72 |
3.66% |
谷歌-A |
GOOGL |
3000.0 |
52016539.82 |
3.44% |
苹果 |
AAPL |
163600.0 |
150133118.76 |
9.94% |
特斯拉 |
TSLA |
12300.0 |
61860365.3 |
4.09% |
Meta Platforms Inc-A |
META |
23700.0 |
52165593.77 |
3.45% |
奥多比 |
ADBE |
7200.0 |
26883176.31 |
1.78% |
PayPal Holdings Inc |
PYPL |
17800.0 |
30038673.63 |
1.99% |
英伟达 |
NVDA |
37700.0 |
50650532.99 |
3.35% |
奥多比 |
ADBE |
6300.0 |
23834745.67 |
1.84% |
谷歌-C |
GOOG |
2900.0 |
46954125.71 |
3.62% |
亚马逊 |
AMZN |
4400.0 |
97784621.51 |
7.55% |
特斯拉 |
TSLA |
10400.0 |
45665671.69 |
3.52% |
Meta Platforms Inc-A |
META |
20800.0 |
46721820.52 |
3.61% |
微软 |
MSFT |
65700.0 |
114977699.61 |
8.87% |
英伟达 |
NVDA |
8200.0 |
42383553.28 |
3.27% |
苹果 |
AAPL |
145800.0 |
129000238.16 |
9.96% |
谷歌-A |
GOOGL |
2600.0 |
41012939.71 |
3.17% |
PayPal Holdings Inc |
PYPL |
15400.0 |
28998045.2 |
2.24% |
苹果 |
AAPL |
132800.0 |
106596474.38 |
9.99% |
谷歌-C |
GOOG |
2600.0 |
35343329.63 |
3.31% |
亚马逊 |
AMZN |
4000.0 |
81328511.62 |
7.62% |
微软 |
MSFT |
59500.0 |
92184266.36 |
8.64% |
Meta Platforms Inc-A |
META |
19000.0 |
36773454.79 |
3.45% |
英伟达 |
NVDA |
7400.0 |
25963745.15 |
2.43% |
特斯拉 |
TSLA |
9300.0 |
40819266.2 |
3.82% |
英特尔 |
INTC |
48900.0 |
20565540.48 |
1.93% |
谷歌-A |
GOOGL |
2400.0 |
32528250.42 |
3.05% |
PayPal Holdings Inc |
PYPL |
13900.0 |
22181265.44 |
2.08% |
PayPal Holdings Inc |
PYPL |
12400.0 |
18948831.59 |
2.06% |
微软 |
MSFT |
53000.0 |
76917217.67 |
8.36% |
Meta Platforms Inc-A |
META |
16900.0 |
30121574.46 |
3.27% |
谷歌-A |
GOOGL |
2100.0 |
24015181.55 |
2.61% |
特斯拉 |
TSLA |
8300.0 |
38216737.32 |
4.15% |
谷歌-C |
GOOG |
2300.0 |
26290936.17 |
2.86% |
英伟达 |
NVDA |
6500.0 |
22147468.07 |
2.41% |
康卡斯特 |
CMCSA |
48700.0 |
16650761.81 |
1.81% |
苹果 |
AAPL |
117700.0 |
101903363.06 |
11.07% |
亚马逊 |
AMZN |
3500.0 |
74378998.95 |
8.08% |
苹果 |
AAPL |
101500.0 |
80050784.62 |
12.11% |
英伟达 |
NVDA |
4700.0 |
17323082.91 |
2.62% |
微软 |
MSFT |
45200.0 |
64743048.65 |
9.79% |
奥多比 |
ADBE |
3600.0 |
12023558.43 |
1.82% |
PayPal Holdings Inc |
PYPL |
8900.0 |
11941966.63 |
1.81% |
谷歌-C |
GOOG |
2000.0 |
20016245.92 |
3.03% |
Meta Platforms Inc-A |
META |
14300.0 |
25504982.22 |
3.86% |
特斯拉 |
TSLA |
7100.0 |
20743367.11 |
3.14% |
亚马逊 |
AMZN |
2950.0 |
63257340.21 |
9.57% |
谷歌-A |
GOOGL |
2050.0 |
20460809.25 |
3.1% |
英特尔 |
INTC |
37200.0 |
15756673.24 |
2.25% |
亚马逊 |
AMZN |
3450.0 |
67382178.36 |
9.6% |
PayPal Holdings Inc |
PYPL |
10300.0 |
12704651.24 |
1.81% |
Meta Platforms Inc-A |
META |
16600.0 |
26685198.28 |
3.8% |
谷歌-A |
GOOGL |
2400.0 |
24093803.94 |
3.43% |
谷歌-C |
GOOG |
2300.0 |
23017599.59 |
3.28% |
奥多比 |
ADBE |
4300.0 |
13251641.72 |
1.89% |
苹果 |
AAPL |
30000.0 |
77478048.0 |
11.04% |
英伟达 |
NVDA |
5400.0 |
14523693.36 |
2.07% |
微软 |
MSFT |
52500.0 |
75639324.86 |
10.78% |
思科 |
CSCO |
44900.0 |
12505336.12 |
1.92% |
亚马逊 |
AMZN |
4100.0 |
56637240.81 |
8.67% |
英特尔 |
INTC |
46000.0 |
17638498.15 |
2.7% |
奈飞 |
NFLX |
4700.0 |
12504138.74 |
1.91% |
百事 |
PEP |
14800.0 |
12593623.55 |
1.93% |
谷歌-A |
GOOGL |
2900.0 |
23874342.64 |
3.66% |
微软 |
MSFT |
64000.0 |
71513031.74 |
10.95% |
Meta Platforms Inc-A |
META |
20100.0 |
23754073.07 |
3.64% |
苹果 |
AAPL |
37000.0 |
66661792.92 |
10.21% |
谷歌-C |
GOOG |
2800.0 |
23068150.37 |
3.53% |
微软 |
MSFT |
93500.0 |
102863720.19 |
9.73% |
百事 |
PEP |
21300.0 |
20308213.51 |
1.92% |
Meta Platforms Inc-A |
META |
30900.0 |
44244630.05 |
4.18% |
苹果 |
AAPL |
54922.0 |
112511074.38 |
10.64% |
谷歌-A |
GOOGL |
3900.0 |
36441024.82 |
3.45% |
亚马逊 |
AMZN |
6000.0 |
77345408.45 |
7.31% |
谷歌-C |
GOOG |
4400.0 |
41040203.27 |
3.88% |
思科 |
CSCO |
65200.0 |
21814521.59 |
2.06% |
英特尔 |
INTC |
67000.0 |
27974213.19 |
2.64% |
康卡斯特 |
CMCSA |
69300.0 |
21740776.18 |
2.06% |
苹果 |
AAPL |
55422.0 |
87794955.26 |
10.3% |
思科 |
CSCO |
56946.0 |
19901031.89 |
2.33% |
百事 |
PEP |
18400.0 |
17842380.46 |
2.09% |
谷歌-C |
GOOG |
4200.0 |
36211833.42 |
4.25% |
亚马逊 |
AMZN |
5900.0 |
72439715.25 |
8.5% |
英特尔 |
INTC |
58400.0 |
21284845.76 |
2.5% |
微软 |
MSFT |
89900.0 |
88402741.3 |
10.37% |
谷歌-A |
GOOGL |
3700.0 |
31956904.09 |
3.75% |
康卡斯特 |
CMCSA |
59100.0 |
18843818.22 |
2.21% |
Meta Platforms Inc-A |
META |
29000.0 |
36526718.93 |
4.28% |
苹果 |
AAPL |
54322.0 |
73912719.98 |
9.37% |
谷歌-C |
GOOG |
4200.0 |
31209914.3 |
3.96% |
微软 |
MSFT |
87700.0 |
80765983.01 |
10.24% |
谷歌-A |
GOOGL |
3211.0 |
23902443.69 |
3.03% |
亚马逊 |
AMZN |
5650.0 |
73552480.61 |
9.32% |
康卡斯特 |
CMCSA |
57300.0 |
16654950.71 |
2.11% |
百事 |
PEP |
17900.0 |
16136481.46 |
2.04% |
Meta Platforms Inc-A |
META |
27500.0 |
36487470.25 |
4.62% |
思科 |
CSCO |
54346.0 |
20447809.18 |
2.59% |
英特尔 |
INTC |
57700.0 |
18988602.0 |
2.41% |
苹果 |
AAPL |
57522.0 |
73572267.31 |
8.95% |
迪士尼 |
DIS |
8221.0 |
6146188.17 |
0.75% |
微软 |
MSFT |
93235.0 |
74042481.08 |
9.01% |
康卡斯特 |
CMCSA |
61462.0 |
16545897.99 |
2.01% |
谷歌-C |
GOOG |
4274.0 |
33766663.85 |
4.11% |
亚马逊 |
AMZN |
6022.0 |
72207875.71 |
8.79% |
Meta Platforms Inc-A |
META |
29200.0 |
32774287.76 |
3.99% |
百事 |
PEP |
19200.0 |
15843656.16 |
1.93% |
谷歌-A |
GOOGL |
3711.0 |
29408149.09 |
3.58% |
英特尔 |
INTC |
61296.0 |
22163956.28 |
2.7% |
思科 |
CSCO |
61146.0 |
22229118.65 |
2.71% |
谷歌-C |
GOOG |
4524.0 |
32154775.85 |
4.38% |
康卡斯特 |
CMCSA |
61462.0 |
14363175.25 |
1.96% |
谷歌-A |
GOOGL |
3911.0 |
28048790.4 |
3.82% |
英特尔 |
INTC |
60496.0 |
19485155.19 |
2.66% |
Meta Platforms Inc-A |
META |
31600.0 |
28430421.66 |
3.87% |
思科 |
CSCO |
61146.0 |
18183747.65 |
2.48% |
苹果 |
AAPL |
61922.0 |
67036829.52 |
9.14% |
百事 |
PEP |
19000.0 |
14406680.38 |
1.96% |
亚马逊 |
AMZN |
6322.0 |
65169202.23 |
8.88% |
微软 |
MSFT |
97735.0 |
68130601.72 |
9.29% |
苹果 |
AAPL |
69722.0 |
108272033.41 |
10.6% |
Meta Platforms Inc-A |
META |
33800.0 |
38239739.24 |
3.74% |
谷歌-A |
GOOGL |
4211.0 |
34967069.08 |
3.42% |
英特尔 |
INTC |
66396.0 |
21599771.97 |
2.11% |
亚马逊 |
AMZN |
6822.0 |
94000594.51 |
9.2% |
微软 |
MSFT |
103435.0 |
81379979.45 |
7.97% |
谷歌-C |
GOOG |
4824.0 |
39605613.21 |
3.88% |
英伟达 |
NVDA |
8702.0 |
16822643.61 |
1.65% |
思科 |
CSCO |
64246.0 |
21501406.7 |
2.11% |
康卡斯特 |
CMCSA |
65462.0 |
15946050.4 |
1.56% |
微软 |
MSFT |
64135.0 |
41845709.76 |
7.56% |
思科 |
CSCO |
40146.0 |
11430059.92 |
2.06% |
苹果 |
AAPL |
39722.0 |
48651458.97 |
8.79% |
Meta Platforms Inc-A |
META |
21200.0 |
27257639.49 |
4.92% |
英特尔 |
INTC |
35396.0 |
11642140.34 |
2.1% |
亚马逊 |
AMZN |
3722.0 |
41860949.44 |
7.56% |
谷歌-A |
GOOGL |
2611.0 |
19507821.62 |
3.52% |
安进 |
AMGN |
6885.0 |
8409051.17 |
1.52% |
康卡斯特 |
CMCSA |
50862.0 |
11041664.44 |
1.99% |
谷歌-C |
GOOG |
3024.0 |
22322592.8 |
4.03% |
康卡斯特 |
CMCSA |
49462.0 |
10627621.82 |
2.13% |
谷歌-C |
GOOG |
3024.0 |
19619708.07 |
3.94% |
英特尔 |
INTC |
35596.0 |
11657129.29 |
2.34% |
英伟达 |
NVDA |
5002.0 |
7284217.92 |
1.46% |
微软 |
MSFT |
65135.0 |
37381946.16 |
7.5% |
思科 |
CSCO |
40546.0 |
10935118.71 |
2.19% |
Meta Platforms Inc-A |
META |
23800.0 |
23913656.88 |
4.8% |
亚马逊 |
AMZN |
3822.0 |
34784093.3 |
6.98% |
苹果 |
AAPL |
42922.0 |
45283457.62 |
9.09% |
谷歌-A |
GOOGL |
2611.0 |
17028002.13 |
3.42% |
亚马逊 |
AMZN |
5022.0 |
38375868.49 |
6.96% |
Meta Platforms Inc-A |
META |
25300.0 |
29171530.78 |
5.29% |
微软 |
MSFT |
82035.0 |
45852271.12 |
8.32% |
思科 |
CSCO |
51146.0 |
12799790.8 |
2.32% |
苹果 |
AAPL |
54622.0 |
60400060.78 |
10.96% |
英特尔 |
INTC |
47396.0 |
14295518.58 |
2.59% |
谷歌-A |
GOOGL |
3111.0 |
21413405.86 |
3.88% |
康卡斯特 |
CMCSA |
48062.0 |
12577571.15 |
2.28% |
安进 |
AMGN |
7585.0 |
8618815.63 |
1.56% |
谷歌-C |
GOOG |
3624.0 |
24778690.05 |
4.5% |
苹果 |
AAPL |
47222.0 |
48302393.46 |
9.34% |
康卡斯特 |
CMCSA |
43062.0 |
10997514.27 |
2.13% |
亚马逊 |
AMZN |
4422.0 |
28214057.23 |
5.45% |
谷歌-A |
GOOGL |
2811.0 |
18166037.66 |
3.51% |
谷歌-C |
GOOG |
3224.0 |
20522427.32 |
3.97% |
微软 |
MSFT |
70535.0 |
34871282.4 |
6.74% |
英特尔 |
INTC |
42996.0 |
10866514.6 |
2.1% |
Meta Platforms Inc-A |
META |
21600.0 |
24495417.42 |
4.73% |
思科 |
CSCO |
45746.0 |
10210459.03 |
1.97% |
安进 |
AMGN |
6685.0 |
8272353.28 |
1.6% |
苹果 |
AAPL |
50922.0 |
49682002.86 |
10.05% |
安进 |
AMGN |
7485.0 |
8733160.52 |
1.77% |
亚马逊 |
AMZN |
4222.0 |
27686268.26 |
5.6% |
英特尔 |
INTC |
47796.0 |
10924648.36 |
2.21% |
微软 |
MSFT |
71535.0 |
33403940.11 |
6.76% |
康卡斯特 |
CMCSA |
42962.0 |
11327345.8 |
2.29% |
谷歌-A |
GOOGL |
2511.0 |
15814338.75 |
3.2% |
Meta Platforms Inc-A |
META |
21900.0 |
22399296.17 |
4.53% |
谷歌-C |
GOOG |
2924.0 |
18000437.9 |
3.64% |
思科 |
CSCO |
54146.0 |
11481048.53 |
2.32% |
猫途鹰 |
TRIP |
1500.0 |
388173.12 |
0.08% |
恩智浦半导体 |
NXPI |
3100.0 |
2298520.05 |
0.47% |
Meta Platforms Inc-A |
META |
20100.0 |
19698915.86 |
4.45% |
恩智浦半导体 |
NXPI |
3100.0 |
2213640.4 |
0.5% |
SBA通信-A |
SBAC |
1100.0 |
913515.62 |
0.21% |
康卡斯特 |
CMCSA |
40662.0 |
10545473.66 |
2.38% |
微软 |
MSFT |
67135.0 |
30505331.53 |
6.89% |
苹果 |
AAPL |
45522.0 |
45119286.8 |
10.19% |
谷歌-C |
GOOG |
3024.0 |
17307511.12 |
3.91% |
思科 |
CSCO |
43146.0 |
10061489.29 |
2.27% |
谷歌-A |
GOOGL |
2611.0 |
15272330.5 |
3.45% |
英特尔 |
INTC |
40896.0 |
10177286.58 |
2.3% |
安进 |
AMGN |
6385.0 |
7227616.64 |
1.63% |
亚马逊 |
AMZN |
4122.0 |
25212235.35 |
5.69% |
微软 |
MSFT |
69835.0 |
30103436.85 |
7.18% |
Meta Platforms Inc-A |
META |
23600.0 |
18835203.66 |
4.49% |
亚马逊 |
AMZN |
4622.0 |
24042942.33 |
5.73% |
英特尔 |
INTC |
45096.0 |
11346378.63 |
2.7% |
思科 |
CSCO |
47646.0 |
9988323.53 |
2.38% |
康卡斯特 |
CMCSA |
22631.0 |
10840245.61 |
2.58% |
苹果 |
AAPL |
52822.0 |
42439484.11 |
10.12% |
安进 |
AMGN |
7785.0 |
7896004.52 |
1.88% |
谷歌-C |
GOOG |
3224.0 |
17261667.86 |
4.11% |
谷歌-A |
GOOGL |
2811.0 |
15452701.3 |
3.68% |
康卡斯特 |
CMCSA |
24731.0 |
10955962.89 |
2.53% |
Meta Platforms Inc-A |
META |
23700.0 |
20300505.32 |
4.69% |
思科 |
CSCO |
51846.0 |
10982010.18 |
2.54% |
安进 |
AMGN |
7885.0 |
8783289.3 |
2.03% |
亚马逊 |
AMZN |
4822.0 |
26961676.4 |
6.23% |
英特尔 |
INTC |
45896.0 |
11569782.66 |
2.67% |
微软 |
MSFT |
81735.0 |
31438655.02 |
7.26% |
苹果 |
AAPL |
54422.0 |
41084544.13 |
9.49% |
谷歌-A |
GOOGL |
3011.0 |
16167118.47 |
3.73% |
谷歌-C |
GOOG |
3524.0 |
18291629.16 |
4.22% |
安进 |
AMGN |
8285.0 |
8359043.71 |
1.95% |
微软 |
MSFT |
88335.0 |
29973700.05 |
7.01% |
亚马逊 |
AMZN |
5222.0 |
24780579.81 |
5.79% |
苹果 |
AAPL |
61022.0 |
38684452.66 |
9.04% |
思科 |
CSCO |
56546.0 |
10757827.19 |
2.51% |
英特尔 |
INTC |
53096.0 |
11548558.4 |
2.7% |
康卡斯特 |
CMCSA |
26131.0 |
11296115.85 |
2.64% |
Meta Platforms Inc-A |
META |
25500.0 |
19324245.17 |
4.52% |
谷歌-A |
GOOGL |
3311.0 |
15446636.58 |
3.61% |
谷歌-C |
GOOG |
3824.0 |
17550070.26 |
4.1% |
Liberty Global plc LiLAC-A |
LILA |
349.0 |
74658.96 |
0.02% |
Liberty Global plc LiLAC-C |
LILAK |
810.0 |
174512.63 |
0.04% |
亚马逊 |
AMZN |
5622.0 |
21563893.69 |
4.67% |
思科 |
CSCO |
60746.0 |
11174248.81 |
2.42% |
晟碟 |
SNDK |
2305.0 |
1133064.46 |
0.25% |
Meta Platforms Inc-A |
META |
26700.0 |
19683851.96 |
4.26% |
苹果 |
AAPL |
62922.0 |
44310061.76 |
9.59% |
康卡斯特 |
CMCSA |
27231.0 |
10746716.76 |
2.33% |
英特尔 |
INTC |
56996.0 |
11913293.66 |
2.58% |
微软 |
MSFT |
92135.0 |
32878566.02 |
7.12% |
吉利德科学 |
GILD |
17116.0 |
10158788.14 |
2.2% |
谷歌-A |
GOOGL |
3311.0 |
16320745.03 |
3.53% |
谷歌-C |
GOOG |
4024.0 |
19368602.26 |
4.19% |
英特尔 |
INTC |
53896.0 |
12056778.81 |
2.52% |
吉利德科学 |
GILD |
16516.0 |
10852455.23 |
2.27% |
Meta Platforms Inc-A |
META |
25900.0 |
17602162.56 |
3.67% |
微软 |
MSFT |
91235.0 |
32868770.71 |
6.86% |
康卡斯特 |
CMCSA |
27931.0 |
10234863.81 |
2.14% |
苹果 |
AAPL |
63622.0 |
43486676.33 |
9.08% |
亚马逊 |
AMZN |
5322.0 |
23358041.42 |
4.88% |
思科 |
CSCO |
57946.0 |
10217833.04 |
2.13% |
谷歌-A |
GOOGL |
3311.0 |
16727455.87 |
3.49% |
谷歌-C |
GOOG |
3924.0 |
19336935.07 |
4.04% |
亚马逊 |
AMZN |
5922.0 |
19283724.85 |
4.1% |
思科 |
CSCO |
65246.0 |
10895046.22 |
2.31% |
微软 |
MSFT |
103435.0 |
29122241.96 |
6.19% |
苹果 |
AAPL |
73722.0 |
51727143.77 |
10.99% |
吉利德科学 |
GILD |
19616.0 |
12252468.38 |
2.6% |
英特尔 |
INTC |
57896.0 |
11100375.88 |
2.36% |
Meta Platforms Inc-A |
META |
28300.0 |
16184228.62 |
3.44% |
康卡斯特 |
CMCSA |
26831.0 |
9708280.69 |
2.06% |
谷歌-A |
GOOGL |
3811.0 |
15475949.2 |
3.29% |
谷歌-C |
GOOG |
4524.0 |
17509427.87 |
3.72% |
亚马逊 |
AMZN |
5322.0 |
14123803.66 |
3.18% |
吉利德科学 |
GILD |
17316.0 |
12394451.47 |
2.79% |
微软 |
MSFT |
98035.0 |
26461160.16 |
5.95% |
康卡斯特 |
CMCSA |
28231.0 |
10379745.52 |
2.34% |
苹果 |
AAPL |
74722.0 |
57296701.08 |
12.89% |
思科 |
CSCO |
65446.0 |
10987038.88 |
2.47% |
Meta Platforms Inc-A |
META |
31000.0 |
16254320.02 |
3.66% |
英特尔 |
INTC |
57396.0 |
10672507.49 |
2.4% |
谷歌-A |
GOOGL |
3911.0 |
12912512.8 |
2.91% |
谷歌-C |
GOOG |
4724.0 |
15032665.26 |
3.38% |
康卡斯特 |
CMCSA |
34531.0 |
11977078.52 |
2.1% |
思科 |
CSCO |
81346.0 |
13752684.62 |
2.41% |
微软 |
MSFT |
133035.0 |
33220321.67 |
5.82% |
吉利德科学 |
GILD |
23016.0 |
13872527.72 |
2.43% |
苹果 |
AAPL |
90922.0 |
69489315.72 |
12.18% |
Meta Platforms Inc-A |
META |
35100.0 |
17724832.15 |
3.11% |
亚马逊 |
AMZN |
7222.0 |
16505972.14 |
2.89% |
英特尔 |
INTC |
72796.0 |
13981679.78 |
2.45% |
谷歌-C |
GOOG |
5411.0 |
18213023.42 |
3.19% |
谷歌-A |
GOOGL |
4511.0 |
15369330.39 |
2.69% |
微软 |
MSFT |
143635.0 |
40825024.14 |
6.7% |
思科 |
CSCO |
89046.0 |
15155627.86 |
2.49% |
苹果 |
AAPL |
103222.0 |
69717709.84 |
11.44% |
吉利德科学 |
GILD |
32316.0 |
18639123.59 |
3.06% |
亚马逊 |
AMZN |
8122.0 |
15423935.06 |
2.53% |
安进 |
AMGN |
14485.0 |
14118464.46 |
2.32% |
英特尔 |
INTC |
83196.0 |
18474379.8 |
3.03% |
Meta Platforms Inc-A |
META |
39100.0 |
18666511.26 |
3.06% |
谷歌-A |
GOOGL |
4911.0 |
15946550.04 |
2.62% |
谷歌-C |
GOOG |
5911.0 |
19039576.9 |
3.12% |
吉利德科学 |
GILD |
30016.0 |
19658487.69 |
2.96% |
高通 |
QCOM |
34837.0 |
16025801.22 |
2.42% |
微软 |
MSFT |
166135.0 |
47386669.44 |
7.15% |
亚马逊 |
AMZN |
9222.0 |
18294715.19 |
2.76% |
Meta Platforms Inc-A |
META |
39800.0 |
19354485.28 |
2.92% |
苹果 |
AAPL |
118722.0 |
73591538.33 |
11.1% |
英特尔 |
INTC |
100996.0 |
21636378.13 |
3.26% |
思科 |
CSCO |
102946.0 |
15942055.42 |
2.4% |
谷歌-A |
GOOGL |
5611.0 |
20312900.26 |
3.06% |
谷歌-C |
GOOG |
6711.0 |
23838863.86 |
3.59% |
Meta Platforms Inc-A |
META |
40400.0 |
16726485.24 |
2.85% |
苹果 |
AAPL |
127722.0 |
73028847.35 |
12.44% |
高通 |
QCOM |
34037.0 |
16586290.01 |
2.82% |
英特尔 |
INTC |
103196.0 |
19619780.38 |
3.34% |
思科 |
CSCO |
100646.0 |
15388479.51 |
2.62% |
亚马逊 |
AMZN |
9522.0 |
19027873.39 |
3.24% |
吉利德科学 |
GILD |
29816.0 |
15209995.77 |
2.59% |
微软 |
MSFT |
173135.0 |
44421551.67 |
7.56% |
谷歌-A |
GOOGL |
5811.0 |
20904244.87 |
3.56% |
谷歌-C |
GOOG |
5711.0 |
20214557.28 |
3.44% |
Meta Platforms Inc-A |
META |
39300.0 |
14564678.41 |
2.72% |
英特尔 |
INTC |
96096.0 |
15261035.47 |
2.85% |
微软 |
MSFT |
158735.0 |
40028931.8 |
7.48% |
苹果 |
AAPL |
17446.0 |
57608055.47 |
10.76% |
吉利德科学 |
GILD |
32316.0 |
14087766.14 |
2.63% |
思科 |
CSCO |
103246.0 |
14237553.35 |
2.66% |
高通 |
QCOM |
32937.0 |
15979537.26 |
2.98% |
亚马逊 |
AMZN |
8922.0 |
18462750.66 |
3.45% |
康卡斯特 |
CMCSA |
41431.0 |
12754578.26 |
2.38% |
谷歌-A |
GOOGL |
5411.0 |
37100937.99 |
6.93% |
苹果 |
AAPL |
14646.0 |
50096391.65 |
11.25% |
谷歌-A |
GOOGL |
4511.0 |
30823017.02 |
6.92% |
微软 |
MSFT |
136335.0 |
31095972.43 |
6.99% |
思科 |
CSCO |
87346.0 |
11944868.33 |
2.68% |
Meta Platforms Inc-A |
META |
30600.0 |
10195598.34 |
2.29% |
吉利德科学 |
GILD |
25016.0 |
11454255.79 |
2.57% |
康卡斯特 |
CMCSA |
34831.0 |
11035345.83 |
2.48% |
英特尔 |
INTC |
81196.0 |
12848864.23 |
2.89% |
高通 |
QCOM |
27537.0 |
12465857.4 |
2.8% |
亚马逊 |
AMZN |
7422.0 |
18045722.78 |
4.05% |
苹果 |
AAPL |
12546.0 |
36773066.21 |
10.13% |
谷歌-A |
GOOGL |
3611.0 |
19445576.89 |
5.36% |
微软 |
MSFT |
111735.0 |
22861588.84 |
6.3% |
思科 |
CSCO |
71446.0 |
10292066.96 |
2.84% |
高通 |
QCOM |
23037.0 |
9534630.96 |
2.63% |
吉利德科学 |
GILD |
20416.0 |
7891289.5 |
2.17% |
康卡斯特 |
CMCSA |
28431.0 |
7885821.78 |
2.17% |
英特尔 |
INTC |
66496.0 |
9370503.83 |
2.58% |
Meta Platforms Inc-A |
META |
23400.0 |
7226248.54 |
1.99% |
亚马逊 |
AMZN |
6022.0 |
11574950.76 |
3.19% |
思科 |
CSCO |
69446.0 |
10441807.81 |
3.26% |
康卡斯特 |
CMCSA |
27631.0 |
7127712.79 |
2.22% |
亚马逊 |
AMZN |
5822.0 |
9989173.37 |
3.12% |
英特尔 |
INTC |
64496.0 |
9655689.77 |
3.01% |
高通 |
QCOM |
22337.0 |
8431252.16 |
2.63% |
谷歌-A |
GOOGL |
3411.0 |
18554278.17 |
5.79% |
苹果 |
AAPL |
12146.0 |
29758184.76 |
9.29% |
吉利德科学 |
GILD |
19816.0 |
6277351.1 |
1.96% |
微软 |
MSFT |
109135.0 |
23294122.74 |
7.27% |
甲骨文 |
ORCL |
61679.0 |
11703459.31 |
3.65% |
安进 |
AMGN |
10585.0 |
6802184.98 |
2.07% |
甲骨文 |
ORCL |
68779.0 |
13939683.2 |
4.23% |
康卡斯特 |
CMCSA |
30331.0 |
7982161.41 |
2.42% |
微软 |
MSFT |
118735.0 |
21291783.99 |
6.47% |
思科 |
CSCO |
75846.0 |
9934966.32 |
3.02% |
亚马逊 |
AMZN |
6422.0 |
10728587.81 |
3.26% |
高通 |
QCOM |
23937.0 |
10044926.65 |
3.05% |
英特尔 |
INTC |
71696.0 |
9813851.11 |
2.98% |
谷歌-A |
GOOGL |
3711.0 |
18475900.62 |
5.61% |
苹果 |
AAPL |
13446.0 |
37312532.67 |
11.33% |
亚马逊 |
AMZN |
6622.0 |
10441856.9 |
3.21% |
安进 |
AMGN |
11485.0 |
6222689.0 |
1.91% |
微软 |
MSFT |
124535.0 |
20907411.45 |
6.43% |
英特尔 |
INTC |
75096.0 |
9732968.02 |
2.99% |
甲骨文 |
ORCL |
73679.0 |
15430803.69 |
4.74% |
高通 |
QCOM |
25237.0 |
9812612.91 |
3.02% |
康卡斯特 |
CMCSA |
31331.0 |
7357342.18 |
2.26% |
谷歌-A |
GOOGL |
3711.0 |
16499985.47 |
5.07% |
苹果 |
AAPL |
13446.0 |
44976503.75 |
13.83% |
思科 |
CSCO |
80046.0 |
9886185.57 |
3.04% |
英特尔 |
INTC |
75100.0 |
10787900.0 |
3.15% |
思科 |
CSCO |
80000.0 |
9692100.0 |
2.83% |
卡夫全球零食 |
KFT |
25600.0 |
6712300.0 |
1.96% |
苹果 |
AAPL |
13400.0 |
56878100.0 |
16.62% |
微软 |
MSFT |
124500.0 |
23500800.0 |
6.87% |
谷歌-A |
GOOGL |
3700.0 |
17754500.0 |
5.19% |
甲骨文 |
ORCL |
73700.0 |
14698100.0 |
4.29% |
康卡斯特 |
CMCSA |
31300.0 |
7101500.0 |
2.08% |
高通 |
QCOM |
25200.0 |
9996900.0 |
2.92% |
亚马逊 |
AMZN |
6600.0 |
10678900.0 |
3.12% |
甲骨文 |
ORCL |
70500.0 |
13239400.0 |
4.18% |
英特尔 |
INTC |
70600.0 |
11899600.0 |
3.76% |
思科 |
CSCO |
77000.0 |
8367100.0 |
2.64% |
微软 |
MSFT |
118000.0 |
22837300.0 |
7.21% |
安进 |
AMGN |
11200.0 |
5157900.0 |
1.63% |
高通 |
QCOM |
24100.0 |
8500300.0 |
2.68% |
谷歌-A |
GOOGL |
3700.0 |
13615200.0 |
4.3% |
亚马逊 |
AMZN |
6400.0 |
9275200.0 |
2.93% |
苹果 |
AAPL |
13200.0 |
48927300.0 |
15.45% |
康卡斯特 |
CMCSA |
29500.0 |
5971400.0 |
1.89% |
高通 |
QCOM |
22600.0 |
9697500.0 |
3.01% |
亚马逊 |
AMZN |
6100.0 |
7803500.0 |
2.42% |
康卡斯特 |
CMCSA |
28100.0 |
5313700.0 |
1.65% |
苹果 |
AAPL |
12300.0 |
46590700.0 |
14.44% |
甲骨文 |
ORCL |
67700.0 |
12421900.0 |
3.85% |
英特尔 |
INTC |
67900.0 |
12015200.0 |
3.72% |
安进 |
AMGN |
11800.0 |
5041900.0 |
1.56% |
微软 |
MSFT |
113300.0 |
23009600.0 |
7.13% |
谷歌-A |
GOOGL |
3400.0 |
13767300.0 |
4.27% |
思科 |
CSCO |
72000.0 |
9591100.0 |
2.97% |
甲骨文 |
ORCL |
68879.0 |
11132092.08 |
4.75% |
英特尔 |
INTC |
68400.0 |
10450700.0 |
4.46% |
苹果 |
AAPL |
12400.0 |
31760500.0 |
13.56% |
安进 |
AMGN |
12100.0 |
4889400.0 |
2.09% |
亚马逊 |
AMZN |
6300.0 |
6895300.0 |
2.94% |
微软 |
MSFT |
108900.0 |
17818600.0 |
7.61% |
康卡斯特 |
CMCSA |
28300.0 |
4232500.0 |
1.81% |
思科 |
CSCO |
73400.0 |
8367000.0 |
3.57% |
高通 |
QCOM |
22700.0 |
7836500.0 |
3.34% |
谷歌-A |
GOOGL |
3400.0 |
13881900.0 |
5.93% |
安进 |
AMGN |
14500.0 |
5059100.0 |
2.08% |
微软 |
MSFT |
120700.0 |
19097100.0 |
7.85% |
苹果 |
AAPL |
13700.0 |
33310000.0 |
13.69% |
思科 |
CSCO |
78200.0 |
7707300.0 |
3.17% |
亚马逊 |
AMZN |
6200.0 |
8549800.0 |
3.51% |
谷歌-A |
GOOGL |
3500.0 |
11491600.0 |
4.72% |
康卡斯特 |
CMCSA |
32400.0 |
4311500.0 |
1.77% |
高通 |
QCOM |
23500.0 |
7273800.0 |
2.99% |
英特尔 |
INTC |
72500.0 |
9829100.0 |
4.04% |
甲骨文 |
ORCL |
66400.0 |
12123400.0 |
4.98% |
谷歌-A |
GOOGL |
3900.0 |
12816700.0 |
4.33% |
安进 |
AMGN |
14500.0 |
5469800.0 |
1.85% |
亚马逊 |
AMZN |
7000.0 |
9292800.0 |
3.14% |
微软 |
MSFT |
131400.0 |
22115500.0 |
7.48% |
康卡斯特 |
CMCSA |
32400.0 |
5318400.0 |
1.8% |
英特尔 |
INTC |
85800.0 |
12304100.0 |
4.16% |
思科 |
CSCO |
86400.0 |
8732900.0 |
2.95% |
苹果 |
AAPL |
14400.0 |
31381400.0 |
10.61% |
甲骨文 |
ORCL |
79000.0 |
16821000.0 |
5.69% |
高通 |
QCOM |
25700.0 |
9458900.0 |
3.2% |
百度 |
BIDU |
5600.0 |
5098700.0 |
1.48% |
苹果 |
AAPL |
26200.0 |
59970900.0 |
17.44% |
星巴克 |
SBUX |
21200.0 |
5130100.0 |
1.49% |
微软 |
MSFT |
59100.0 |
9844000.0 |
2.86% |
高通 |
QCOM |
40500.0 |
14572500.0 |
4.24% |
梯瓦制药 |
TEVA |
14700.0 |
4841600.0 |
1.41% |
英特尔 |
INTC |
39300.0 |
5199200.0 |
1.51% |
谷歌-A |
GOOGL |
3100.0 |
11968100.0 |
3.48% |
亚马逊 |
AMZN |
6100.0 |
7230100.0 |
2.1% |
甲骨文 |
ORCL |
43100.0 |
9442800.0 |
2.75% |
甲骨文 |
ORCL |
32100.0 |
6660000.0 |
2.88% |
梯瓦制药 |
TEVA |
11300.0 |
3890500.0 |
1.68% |
英特尔 |
INTC |
29800.0 |
4156800.0 |
1.8% |
苹果 |
AAPL |
19500.0 |
41754500.0 |
18.05% |
思科 |
CSCO |
31300.0 |
4193000.0 |
1.81% |
高通 |
QCOM |
29700.0 |
9730100.0 |
4.21% |
星巴克 |
SBUX |
15800.0 |
3356900.0 |
1.45% |
谷歌-A |
GOOGL |
1300.0 |
5157100.0 |
2.23% |
亚马逊 |
AMZN |
4500.0 |
5390600.0 |
2.33% |
微软 |
MSFT |
45700.0 |
8444400.0 |
3.65% |
吉利德科学 |
GILD |
18300.0 |
4368800.0 |
1.19% |
高通 |
QCOM |
41400.0 |
12517000.0 |
3.42% |
梯瓦制药 |
TEVA |
15500.0 |
5468000.0 |
1.49% |
谷歌-A |
GOOGL |
3100.0 |
10961200.0 |
2.99% |
微软 |
MSFT |
63200.0 |
10369300.0 |
2.83% |
亚马逊 |
AMZN |
6200.0 |
6548500.0 |
1.79% |
苹果 |
AAPL |
20700.0 |
39447200.0 |
10.78% |
英特尔 |
INTC |
40800.0 |
5255300.0 |
1.44% |
甲骨文 |
ORCL |
43900.0 |
7903900.0 |
2.16% |
思科 |
CSCO |
42700.0 |
6265800.0 |
1.71% |
高通 |
QCOM |
19600.0 |
4369700.0 |
1.07% |
亚马逊 |
AMZN |
2900.0 |
2172500.0 |
0.53% |
谷歌-A |
GOOGL |
1500.0 |
4574700.0 |
1.12% |
甲骨文 |
ORCL |
20800.0 |
3024000.0 |
0.74% |
英特尔 |
INTC |
19300.0 |
2553700.0 |
0.62% |
苹果 |
AAPL |
10200.0 |
17415900.0 |
4.25% |
梯瓦制药 |
TEVA |
7300.0 |
2591500.0 |
0.63% |
微软 |
MSFT |
29900.0 |
4670300.0 |
1.14% |
思科 |
CSCO |
20200.0 |
2926100.0 |
0.71% |
吉利德科学 |
GILD |
8700.0 |
2022000.0 |
0.49% |