安聯AI收益成長多重資產基金-N月配型(台幣)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
NVIDIA CORP 3.11
ELI LILLY & CO 2.48
BROADCOM INC 2.43
META PLATFORMS INC-CLASS A 2.31
Microsoft Corp 2.21
Oracle Corp 2.02
HILTON WORLDWIDE HOLDINGS IN 1.94
Unitedhealth Group Inc 1.52
WELL 3 1/8 07/15/29 1.50
PROGRESSIVE CORP 1.48
ASTRAZENECA PLC-SPONS ADR 1.46
UBER 0 12/15/25 1.42
NEE 3 03/01/27 1.40
JPMORGAN CHASE & CO 1.40
ServiceNow Inc 1.39
FLEXTRONICS INTL LTD 1.36
TCOM 0 3/4 06/15/29 1.36
ARISTA NETWORKS INC 1.35
CADENCE DESIGN SYS INC 1.34
CITIGROUP INC 1.31
MKSI 1 1/4 06/01/30 1.28
ON 0 1/2 03/01/29 1.27
FOUR 0 1/2 08/01/27 1.26
MCHP 0 3/4 06/01/30 1.26
SMTC 1 5/8 11/01/27 1.22
WDC 3 11/15/28 1.18
NCLH 2 1/2 02/15/27 1.15
GPN 1 1/2 03/01/31 1.13
IRM 7 02/15/29 1.13
STX 8 1/2 07/15/31 1.11
WCC 7 1/4 06/15/28 1.11
ULTI 6 7/8 02/01/31 1.10
GEN 7 1/8 09/30/30 1.09
FWONK 2 1/4 08/15/27 1.09
THC 6 1/8 10/01/28 1.09
XPO 7 1/8 06/01/31 1.06
LYV 2 02/15/25 1.05
COHR 5 12/15/29 1.05
DDOG 0 1/8 06/15/25 1.04
CZR 8 1/8 07/01/27 1.04
TAIWAN SEMICONDUCTOR MANUFACTU 1.03
Z 2 3/4 05/15/25 1.03
ENTG 5.95 06/15/30 1.03
GTLS 9 1/2 01/01/31 1.03