淨值
績效
基本
持股
配息
(7829)聯博美國成長入息基金AI配息(台幣)(本基金配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
NVIDIA CORP
8.87%
AMAZON COM INC COM USD0.01
8.46%
Microsoft Corp
7.66%
META PLATFORMS INC
6.25%
ALPHABET INC
5.19%
VISA INC COM CL A
4.29%
NETFLIX INC COM
3.76%
COSTCO WHSL CORP NEW
2.87%
BROADCOM INC
2.65%
HOME DEPOT INC
2.50%
ELI LILLY & CO
2.35%
ARISTA NETWORKS INC
1.93%
MONSTER BEVERAGE CORP
1.89%
COPART INC
1.85%
TEXAS INSTRS INC
1.79%
INTUITIVE SURGICAL INC COM NEW
1.69%
CHIPOTLE MEXICAN GRILL INC COM
1.56%
LULULEMON ATHLETICA INC COM
1.26%
Unitedhealth Group Inc
1.23%
VERISK ANALYTICS INC CLASS A
1.15%
Tractor Supply Co
1.12%
CBOE GLOBAL MARKETS INC
1.08%
SHERWIN WILLIAMS CO
1.08%
OTIS WORLDWIDE CORP-WI
1.04%
QUALCOMM INC
1.03%
資料來源由嘉實資訊提供,本資料僅供參考,投資人若依此以為買賣依據,須自負盈虧之責,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。