安聯AI收益成長多重資產基金-B月配型(美元)

觀察
依持有類股(資料日期:2026/10/30)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
NVIDIA CORP 4.20
TAIWAN SEMICONDUCTOR 2.39
MCHP 7 1/2 03/15/28 1.99
WELL 3 1/8 07/15/29 1.97
HPE 7.625 09/01/27 1.97
AMPHENOL CORP 1.96
CELESTICA INC 1.95
CITIGROUP INC 1.84
GOOGL 6 1/4 1.75
ELI LILLY & CO 1.74
Hilton Worldwide Hol 1.70
LYV 2 7/8 01/15/30 1.59
WFC 7 1/2 PERP 1.58
MICRON TECHNOLOGY IN 1.58
FLEXTRONICS INTL LTD 1.55
LUMENTUM HOLDINGS IN 1.55
NET 0 06/15/30 1.51
GE VERNOVA LLC 1.46
JPMORGAN CHASE & CO 1.45
MCKESSON CORP 1.40
SMTC 0 10/15/30 1.31
WEC 3 3/8 06/01/28 1.27
MTSI 0 12/15/29 1.25
MKSI 1 1/4 06/01/30 1.22
APPLIED MATERIALS IN 1.19
MICROSOFT CORP 1.19
NBIS 0 1/2 02/15/30 1.18
Crowdstrike Holdings 1.17
CIEN 0 09/15/31 1.12
PARKER HANNIFIN CORP 1.11
MORGAN STANLEY 1.07
STM 0 06/23/31 1.07
BA 6 10/15/27 1.06
EATON CORP PLC 1.06
PALANTIR TECHNOLOGIE 1.05
ARISTA NETWORKS INC 1.04
AEIS 0 05/15/31 1.03
BROADCOM INC 1.02
CATERPILLAR INC 1.02
CRWV 9 1/4 06/01/30 1.02
HOWMET AEROSPACE INC 1.02
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