美国衰退了吗?投资全球还是投资美国?

本帖于 2025-05-31 12:46:27 时间, 由普通用户 gladys 编辑

结论:IOO 投资全球100家最大公司,其前10的仓位仍旧是美国公司。QQQ长期表现胜过IOO, 所以投资QQQ就是/好过投资全球。之前硅谷居士也做过功课,他说过投资全球不如投资VOO, VGT, 因为美国大公司就是全球公司。

论据如下:

The iShares Global 100 ETF (IOO) is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P Global 100 Index. This index is composed of 100 large-cap multinational companies selected by the S&P Committee, providing broad exposure to international markets. IOO allows investors to diversify into a basket of global stocks in a single fund. 

Key features of IOO:
  • Broad global exposure:
    The fund provides access to 100 of the largest multinational companies, covering a diverse range of sectors and countries.
  • International diversification:
    IOO offers a way to diversify an investment portfolio with international stocks, potentially reducing risk.
  • Long-term growth:
    IOO is designed to provide long-term growth potential, similar to the performance of the S&P Global 100 Index.
  • Easy access:
    IOO is an ETF, meaning it can be traded like a stock on an exchange, making it easy to buy and sell. 
     

    Top 10 Holdings (53.47% of Total Assets) of IOO

    SymbolCompany% Assets
    Apple Inc.11.40%
    Microsoft Corporation10.49%
    NVIDIA Corporation9.52%
    Amazon.com, Inc.6.21%
    Alphabet Inc.3.31%
    Broadcom Inc.3.22%
    Alphabet Inc.2.72%
    Eli Lilly and Company2.53%
    JPMorgan Chase & Co.2.44%
    Exxon Mobil Corporation1.64%

     

所有跟帖: 

QQQ 不错啊,不过今年YTD 1%?今年能涨10%吗? -BrightLine- 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 05/31/2025 postreply 12:27:51

我估算的QQQ今年高点是561,AI估计的是 -gladys- 给 gladys 发送悄悄话 gladys 的博客首页 (829 bytes) () 05/31/2025 postreply 12:48:34

这是见识问题。类似于49年在大陆的是走是留,在美国的归不归。 -QuantFields- 给 QuantFields 发送悄悄话 QuantFields 的博客首页 (0 bytes) () 05/31/2025 postreply 13:30:59

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