FD19027 聯博美國成長入息基金A2不配息(台幣)(本基金配息來源可能為本金) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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聯博美國成長入息基金A2不配息(台幣)(本基金配息來源可能為本金)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
NVIDIA CORP |
N/A |
8.43 |
-0.07% |
QUALCOMM INC |
N/A |
1.87 |
N/A |
Microsoft Corp |
N/A |
8.26 |
0.09% |
INTUITIVE SURGICAL INC COM NEW |
N/A |
1.77 |
N/A |
AMAZON COM INC COM USD0.01 |
N/A |
7.61 |
0.44% |
ZOETIS INC |
N/A |
1.76 |
N/A |
META PLATFORMS INC |
N/A |
6.39 |
1.02% |
Unitedhealth Group Inc |
N/A |
1.65 |
N/A |
ALPHABET INC |
N/A |
4.76 |
0.03% |
BROADCOM INC |
N/A |
1.54 |
N/A |
VISA INC COM CL A |
N/A |
3.90 |
-0.12% |
OTIS WORLDWIDE CORP-WI |
N/A |
1.41 |
N/A |
COSTCO WHSL CORP NEW |
N/A |
2.97 |
-0.12% |
CHIPOTLE MEXICAN GRILL INC COM |
N/A |
1.28 |
N/A |
ELI LILLY & CO |
N/A |
2.90 |
-0.06% |
Tractor Supply Co |
N/A |
1.23 |
N/A |
NETFLIX INC COM |
N/A |
2.83 |
-0.04% |
SHERWIN WILLIAMS CO |
N/A |
1.21 |
N/A |
VERTEX PHARMACEUTICALS INC COM USD0.01 |
N/A |
2.67 |
-0.25% |
APPLIED MATERIALS INC |
N/A |
1.14 |
N/A |
HOME DEPOT INC |
N/A |
2.55 |
N/A |
IDXX LABORATORIES INC |
N/A |
1.13 |
N/A |
MONSTER BEVERAGE CORP |
N/A |
2.48 |
N/A |
MOTOROLA SOLUTIONS INC COM |
N/A |
1.08 |
N/A |
ARISTA NETWORKS INC |
N/A |
2.26 |
N/A |
VERISK ANALYTICS INC CLASS A |
N/A |
1.08 |
N/A |
COPART INC |
N/A |
1.94 |
N/A |
VEEVA SYSTEMS INC A SHRS |
N/A |
1.05 |
N/A |
TEXAS INSTRS INC |
N/A |
1.89 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |