QQ 指数基金 · QQQ Top10

抓取 QQQ 成分股 Top10,构建等权 / 市值加权两种组合 · 当前层 stockanalysis + 历史层 SEC N-PORT

BOLL 首页 270023 vs QQQ

当前快照(stockanalysis.com)

快照日期 2026-06-21 · 来源 stockanalysis.com · 25 只持仓 · 抓取于 2026-06-20T16:17:35

Top3 / Top5 速览(按当前市值权重)

Top3 NVDA8.11% AAPL6.93% MU5.58%
Top5 NVDA8.11% AAPL6.93% MU5.58% MSFT4.46% AMZN4.16%

qq_top10_equal · 等权

#代码权重
1NVDA.US10.0%
2AAPL.US10.0%
3MU.US10.0%
4MSFT.US10.0%
5AMZN.US10.0%
6AMD.US10.0%
7GOOGL.US10.0%
8TSLA.US10.0%
9GOOG.US10.0%
10AVGO.US10.0%

qq_top10_weighted · 市值加权

#代码权重
1NVDA.US17.6727%
2AAPL.US15.1013%
3MU.US12.1595%
4MSFT.US9.7189%
5AMZN.US9.0652%
6AMD.US8.346%
7GOOGL.US7.3872%
8TSLA.US6.9078%
9GOOG.US6.9078%
10AVGO.US6.7335%
展开完整 Top25 持仓(25 只)
#代码名称权重%Longbridge
1NVDANVIDIA Corporation8.11NVDA.US
2AAPLApple Inc.6.93AAPL.US
3MUMicron Technology, Inc.5.58MU.US
4MSFTMicrosoft Corporation4.46MSFT.US
5AMZNAmazon.com, Inc.4.16AMZN.US
6AMDAdvanced Micro Devices, Inc.3.83AMD.US
7GOOGLAlphabet Inc.3.39GOOGL.US
8TSLATesla, Inc.3.17TSLA.US
9GOOGAlphabet Inc.3.17GOOG.US
10AVGOBroadcom Inc.3.09AVGO.US
11INTCIntel Corporation2.93INTC.US
12METAMeta Platforms, Inc.2.7META.US
13WMTWalmart Inc.2.5WMT.US
14AMATApplied Materials, Inc.2.14AMAT.US
15LRCXLam Research Corporation2.12LRCX.US
16CSCOCisco Systems, Inc.2.06CSCO.US
17COSTCostco Wholesale Corporation1.85COST.US
18KLACKLA Corporation1.49KLAC.US
19NFLXNetflix, Inc.1.43NFLX.US
20SNDKSandisk Corporation1.41SNDK.US
21PLTRPalantir Technologies Inc.1.29PLTR.US
22TXNTexas Instruments Incorporated1.28TXN.US
23MRVLMarvell Technology, Inc.1.18MRVL.US
24WDCWestern Digital Corporation1.11WDC.US
25QCOMQUALCOMM Incorporated1.05QCOM.US
当前层每日抓取 stockanalysis.com 的 QQQ 持仓页面(服务端渲染 HTML,零依赖),捕捉季内权重漂移与临时增删。

历史快照(SEC EDGAR N-PORT-P · 季度)

共 27 份季度快照,报告期 2019-09-30 ~ 2026-03-31 · 用于回测任意时间段
2026-03-31 (申报 2026-05-28) 102 持仓 · 98 个 ticker 已解析
NVDA8.68% AAPL7.63% MSFT5.63% AMZN4.58% TSLA3.80% META3.46% WMT3.43% GOOG3.43% GOOGL3.20% AVGO3.01%
2025-12-31 (申报 2026-02-27) 101 持仓 · 98 个 ticker 已解析
NVDA9.03% AAPL8.01% MSFT7.17% AMZN4.92% TSLA3.97% META3.86% GOOG3.63% GOOGL3.38% AVGO3.26% PLTR2.23%
2025-09-30 (申报 2025-11-19) 101 持仓 · 99 个 ticker 已解析
NVDA9.88% MSFT8.39% AAPL8.24% AVGO5.59% AMZN5.10% TSLA3.53% META3.47% GOOG3.08% GOOGL2.88% NFLX2.73%
2025-06-30 (申报 2025-08-28) 101 持仓 · 97 个 ticker 已解析
NVDA9.17% MSFT8.79% AAPL7.29% AMZN5.54% AVGO5.10% META3.81% NFLX3.33% TSLA2.75% COST2.57% GOOG2.44%
2025-03-31 (申报 2025-05-29) 101 持仓 · 97 个 ticker 已解析
AAPL9.40% MSFT7.86% NVDA7.45% AMZN5.68% AVGO3.66% META3.55% COST2.91% NFLX2.76% TSLA2.65% GOOG2.54%
2024-12-31 (申报 2025-02-26) 101 持仓 · 97 个 ticker 已解析
AAPL9.79% NVDA8.51% MSFT8.10% AMZN5.97% AVGO4.63% TSLA3.79% META3.30% GOOG2.86% GOOGL2.73% COST2.58%
2024-09-30 (申报 2024-11-27) 101 持仓 · 98 个 ticker 已解析
AAPL9.05% MSFT8.17% NVDA7.61% AVGO5.27% META5.08% AMZN4.99% TSLA3.23% COST2.59% GOOG2.48% GOOGL2.38%
2024-06-30 (申报 2024-08-28) 102 持仓 · 98 个 ticker 已解析
MSFT8.60% AAPL8.36% NVDA7.87% AMZN5.21% AVGO4.98% META4.55% GOOG2.77% GOOGL2.67% COST2.52% TSLA2.47%
2024-03-31 (申报 2024-05-29) 101 持仓 · 97 个 ticker 已解析
MSFT8.75% AAPL7.41% NVDA6.32% AMZN5.24% META4.76% AVGO4.44% GOOG2.49% GOOGL2.42% TSLA2.37% COST2.35%
2023-12-31 (申报 2024-02-29) 101 持仓 · 96 个 ticker 已解析
AAPL9.22% MSFT8.60% AMZN4.83% AVGO4.15% META3.85% NVDA3.76% TSLA3.68% GOOG2.54% GOOGL2.48% COST2.32%
2023-09-30 (申报 2023-11-28) 101 持仓 · 95 个 ticker 已解析
AAPL10.82% MSFT9.48% AMZN5.30% NVDA4.34% META3.78% TSLA3.21% GOOG3.14% GOOGL3.09% AVGO2.97% COST2.17%
2023-06-30 (申报 2023-08-29) 101 持仓 · 94 个 ticker 已解析
MSFT12.92% AAPL12.57% NVDA6.94% AMZN6.85% TSLA4.25% META4.22% GOOG3.71% GOOGL3.64% AVGO2.40% PEP1.70%
2023-03-31 (申报 2023-05-30) 101 持仓 · 93 个 ticker 已解析
MSFT12.56% AAPL12.34% AMZN6.22% NVDA5.23% TSLA3.86% GOOG3.70% GOOGL3.65% META3.60% AVGO2.04% PEP1.91%
2022-12-31 (申报 2023-02-28) 101 持仓 · 92 个 ticker 已解析
MSFT12.59% AAPL11.76% AMZN6.06% GOOGL3.82% GOOG3.80% NVDA3.30% TSLA2.75% META2.48% PEP2.28% AVGO2.08%
2022-09-30 (申报 2022-11-25) 102 持仓 · 93 个 ticker 已解析
AAPL13.30% MSFT10.40% AMZN6.89% TSLA4.94% GOOGL3.55% GOOG3.43% META2.77% NVDA2.55% PEP2.24% COST2.08%
2022-06-30 (申报 2022-08-22) 102 持仓 · 93 个 ticker 已解析
AAPL12.58% MSFT10.92% AMZN6.14% TSLA3.97% GOOGL3.90% GOOG3.73% META3.15% NVDA3.03% PEP2.17% COST2.00%
2022-03-31 (申报 2022-05-24) 102 持仓 · 93 个 ticker 已解析
AAPL12.51% MSFT10.15% AMZN7.28% TSLA4.89% NVDA4.21% GOOGL3.87% GOOG3.67% META3.37% AVGO1.88% COST1.86%
2021-12-31 (申报 2022-02-25) 101 持仓 · 91 个 ticker 已解析
AAPL11.65% MSFT10.09% AMZN6.76% META4.76% TSLA4.24% NVDA4.14% GOOGL3.68% GOOG3.48% AVGO1.82% ADBE1.79%
2021-09-30 (申报 2021-11-23) 102 持仓 · 90 个 ticker 已解析
AAPL11.01% MSFT9.98% AMZN7.83% TSLA4.53% GOOGL4.02% ??3.81% GOOG3.79% NVDA3.71% PYPL2.19% ADBE1.97%
2021-06-30 (申报 2021-08-27) 102 持仓 · 88 个 ticker 已解析
AAPL11.00% MSFT9.82% AMZN8.35% ??4.01% GOOGL3.90% TSLA3.90% NVDA3.65% GOOG3.53% PYPL2.51% ADBE2.05%
2021-03-31 (申报 2021-05-27) 102 持仓 · 88 个 ticker 已解析
AAPL10.98% MSFT9.52% AMZN8.34% TSLA4.25% ??3.79% GOOGL3.63% GOOG3.32% NVDA2.70% PYPL2.32% INTC2.12%
2020-12-31 (申报 2021-02-26) 102 持仓 · 88 个 ticker 已解析
AAPL12.26% MSFT9.14% AMZN8.88% TSLA4.50% ??3.57% GOOGL3.14% GOOG2.86% NVDA2.67% PYPL2.27% ADBE1.98%
2020-09-30 (申报 2020-11-30) 103 持仓 · 88 个 ticker 已解析
AAPL13.42% MSFT10.78% AMZN10.68% ??4.27% TSLA3.45% GOOG3.42% GOOGL3.32% NVDA2.89% ADBE2.03% PYPL2.00%
2020-06-30 (申报 2020-08-26) 103 持仓 · 89 个 ticker 已解析
AAPL12.06% MSFT11.77% AMZN10.49% ??4.16% GOOG3.72% GOOGL3.62% INTC2.46% NVDA2.27% ADBE2.04% PYPL1.99%
2020-03-31 (申报 2020-06-01) 103 持仓 · 90 个 ticker 已解析
MSFT11.95% AAPL11.22% AMZN9.60% ??3.99% GOOGL3.97% GOOG3.97% INTC2.98% PEP2.12% CSCO2.11% NFLX2.08%
2019-12-31 (申报 2020-02-28) 103 持仓 · 90 个 ticker 已解析
AAPL11.60% MSFT10.69% AMZN8.14% ??4.39% GOOG4.09% GOOGL4.08% INTC2.95% CMCSA2.31% CSCO2.31% PEP2.16%
2019-09-30 (申报 2019-11-29) 103 持仓 · 86 个 ticker 已解析
MSFT11.49% AAPL10.95% AMZN9.29% ??4.68% GOOGL4.62% GOOG4.07% INTC2.74% CSCO2.54% CMCSA2.46% PEP2.30%
历史层抓取 SEC EDGAR 的 N-PORT-P 季度申报(QQQ CIK 0001067839),2019 年起可回溯,含当时完整持仓。ticker 由 name 归一化匹配 + CUSIP override 解析;未解析(??)多为历史改名公司。点击条目展开完整持仓。

回测(filing_date 再平衡 · 等权 / 加权 / QQQ 基准)

按 N-PORT 申报日再平衡(无前视偏差)· 段内股数追踪漂移 · 价格为 Longbridge 前复权日 K · 起始 NAV 归一化为 1.0 · 虚线为 QQQ 完整 100 只基准对照