(6H04)華南永昌多重資產入息平衡基金B配息(美元)(本基金之配息來源可能為本金)
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
T 2 1/4 11/15/25 Govt9.06%
iShares 7-10年期美國公債ETF6.03%
台積電5.98%
NVIDIA CORP5.40%
Costco Wholesale Corp4.74%
CVS 4.3 03/25/28 Corp4.68%
Microsoft Corp4.52%
META PLATFORMS INC-CLASS A4.08%
ELI LILLY & CO3.72%
Booking Holdings Inc3.43%
APPLE INC3.36%
HERMES INTERNATIONAL3.09%
REPUBLIC SERVICES INC3.09%
Alphabet INC-CL A2.54%
京鼎精密科技國內第二次無擔保轉換公司債2.41%
VISA INC-CLASS A SHARES2.25%
SPDR科技類股ETF2.24%
BERKSHIRE HATHAWAY INC-CL B1.94%
ALPHABET INC-CL C1.88%
AMAZON.COM INC1.76%
BROADCOM LTD1.74%
ARISTA NETWORKS INC1.66%
NEXTERA ENERGY INC1.54%
iShares美國房地產指數ETF1.40%
iShares MSCI中國ETF1.38%
Invesco納斯達克100指數ETF1.37%
LVMH MOET HENNESSY LOUIS VUI1.28%
MARRIOTT INTERNATIONAL -CL A1.20%
Netflix Inc1.19%
FORTINET INC1.01%