| 序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 1 | AAPL | 苹果 | 1,035.00 | 1,977,729.30 | 6.42 |
| 2 | MSFT | 微软 | 506.00 | 1,720,029.74 | 5.58 |
| 3 | AMZN | 亚马逊 | 865.00 | 1,403,365.29 | 4.55 |
| 4 | NVDA | 英伟达 | 909.00 | 1,191,581.92 | 3.87 |
| 5 | GOOGL | 谷歌-A | 536.00 | 1,179,207.72 | 3.83 |
| 6 | TSM | 台积电 | 480.00 | 1,025,271.38 | 3.33 |
| 7 | GOOG | 谷歌-C | 460.00 | 1,014,593.22 | 3.29 |
| 8 | AVGO | 博通 | 405.00 | 985,230.41 | 3.20 |
| 9 | META | Meta Platforms Inc-A | 201.00 | 932,567.76 | 3.03 |
| 10 | TSLA | 特斯拉 | 263.00 | 831,340.88 | 2.70 |
| 11 | C | 花旗集团 | 891.00 | 730,789.89 | 2.37 |