组合市值$71.3B+9.99% 较上季度
持仓1001申报持仓数
最大持仓
NVDA6.2%
NVIDIA CORPORATION集中度
前三大14.9%
前五20.4%
前十29.5%
持仓变动
469增持519减持
| 排名 | 公司 | 代码 | 股数 | |||||
|---|---|---|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | NVDA | 6.2% | $4.4B | 21.9M | −158.2K | +0.21pct | 减持 |
| 2 | A APPLE INC | AAPL | 5.3% | $3.8B | 13.0M | −54.3K | +0.16pct | 减持 |
| 3 | M MICROSOFT CORP | MSFT | 3.4% | $2.5B | 6.6M | +4.3K | −0.32pct | 增持 |
| 4 | A AMAZON COM INC | AMZN | 2.9% | $2.1B | 8.8M | −401.1K | −0.02pct | 减持 |
| 5 | A ALPHABET INC | GOOGL | 2.6% | $1.9B | 5.2M | −7.7K | +0.29pct | 减持 |
| 6 | B BROADCOM INC | AVGO | 2.2% | $1.6B | 4.2M | +84.6K | +0.26pct | 增持 |
| 7 | A ALPHABET INC | GOOG | 2.1% | $1.5B | 4.2M | +110.6K | +0.27pct | 增持 |
| 8 | M MICRON TECHNOLOGY INC | MU | 1.7% | $1.2B | 1.0M | −71.5K | +1.10pct | 减持 |
| 9 | M META PLATFORMS INC | META | 1.6% | $1.2B | 2.1M | −0.8K | −0.19pct | 减持 |
| 10 | T TESLA INC | TSLA | 1.5% | $1.0B | 2.5M | +62.8K | +0.08pct | 增持 |
| 11 | E ELI LILLY & CO | LLY | 1.2% | $871.0M | 726.2K | −230.6K | −0.14pct | 减持 |