(4018)華南永昌多重資產入息平衡基金A不配息(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：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/03/31)
持股明細(資料日期：2025/09/30)
持股名稱比例
T 2 1/4 11/15/25 Govt8.59%
TESLA MOTORS INC6.68%
First Trust戰術非投資等級主動型ETF5.05%
NVIDIA CORP4.67%
CVS 4.3 03/25/28 Corp4.51%
Costco Wholesale Corp4.47%
Microsoft Corp4.41%
SPDR健康照護類股ETF4.18%
中華電3.84%
Booking Holdings Inc3.49%
REPUBLIC SERVICES INC3.29%
APPLE INC3.19%
Alphabet INC-CL A3.04%
Netflix Inc3.00%
META PLATFORMS INC-CLASS A2.94%
Unitedhealth Group Inc2.59%
FORTINET INC2.53%
BROADCOM LTD2.31%
VISA INC-CLASS A SHARES2.27%
ALPHABET INC-CL C2.25%
中國信託日本商社及批發ETF基金2.18%
台積電2.14%
ARISTA NETWORKS INC2.04%
BERKSHIRE HATHAWAY INC-CL B2.01%
AMAZON.COM INC1.65%
NEXT FUNDS TOPIX連動型上場投信ETF1.11%
投資注意事項