(6912)華南永昌多重資產入息平衡基金B配息(台幣)(本基金並無保證收益及配息且配息來源可能為本金)
依持有類股(資料日期：2025/04/11)
依產業(資料日期：2025/03/31)
依區域(資料日期：2025/03/31)
持股明細(資料日期：2025/03/31)
持股名稱比例
T 2 1/4 11/15/25 Govt9.71%
iShares 7-10年期美國公債ETF6.63%
台積電5.33%
Costco Wholesale Corp5.21%
CVS 4.3 03/25/28 Corp5.08%
NVIDIA CORP4.33%
Microsoft Corp4.29%
ELI LILLY & CO4.25%
REPUBLIC SERVICES INC3.97%
HERMES INTERNATIONAL3.58%
Booking Holdings Inc3.39%
APPLE INC3.18%
VISA INC-CLASS A SHARES2.65%
META PLATFORMS INC-CLASS A2.63%
京鼎精密科技國內第二次無擔保轉換公司債2.55%
BERKSHIRE HATHAWAY INC-CL B2.43%
Alphabet INC-CL A2.21%
Netflix Inc2.13%
SPDR科技類股ETF2.12%
ALPHABET INC-CL C1.64%
AMAZON.COM INC1.63%
NEXTERA ENERGY INC1.62%
景順QQQ ETF1.34%
BROADCOM LTD1.34%
LVMH MOET HENNESSY LOUIS VUI1.28%
ARISTA NETWORKS INC1.24%
FORTINET INC1.10%
MARRIOTT INTERNATIONAL -CL A1.09%
投資注意事項