(mags)Roundhill壯麗七主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Bill 10/08/2026 49.53
Microsoft Corp 6.73
Roundhill Ultra Short Duration No Dividend Target ETF 6.35
First American Government Obligations Fund 12/01/2031 6.11
AMAZON.COM INC SWAP 5.99
MICROSOFT CORP SWAP GS 5.89
ALPHABET INC SWAP GS 5.73
MICROSOFT CORP SWAP 5.60
NVIDIA CORP SWAP 5.46
APPLE INC SWAP 5.24