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:2025/07/11)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
NVIDIA CORP9.38%
Microsoft Corp8.90%
AMAZON COM INC COM USD0.017.51%
META PLATFORMS INC6.83%
NETFLIX INC COM5.29%
BROADCOM INC4.82%
ALPHABET INC4.56%
VISA INC COM CL A4.33%
ELI LILLY & CO2.43%
COSTCO WHSL CORP NEW2.14%
MONSTER BEVERAGE CORP1.80%
INTUITIVE SURGICAL INC COM NEW1.72%
APPLIED MATERIALS INC1.61%
TEXAS INSTRS INC1.61%
HOME DEPOT INC1.58%
CHIPOTLE MEXICAN GRILL INC COM1.54%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR1.43%
CBOE GLOBAL MARKETS INC1.35%
VERISK ANALYTICS INC CLASS A1.26%
VEEVA SYSTEMS INC A SHRS1.21%
VERTEX PHARMACEUTICALS INC COM USD0.011.20%
STRYKER CORP1.08%
ServiceNow Inc1.07%
SHERWIN WILLIAMS CO1.06%
WATERS CORP1.04%
OTIS WORLDWIDE CORP-WI1.03%
PROGRESSIVE CORP1.01%