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Liberty All-Star Growth FD

基本資料

種類:	ETF
費用比率%:	1.18
資產淨值:	5.56
成立日期:	14/03/1986

分析

市值分佈:

73.95%
大市值

8.70%
中市值

1.34%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 97

100%

10大 (21.62%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	3.74	31/12/2025
MSFT	Microsoft Corp	3.10	31/12/2025
GOOGL	Alphabet	2.80	31/12/2025
AMZN	Amazon.com	2.18	31/12/2025
META	Meta Platforms	1.97	31/12/2025
FSV	FirstService Corp	1.69	31/12/2025
OLLI	Ollie's Bargain Outlet Holdings	1.59	31/12/2025
ASND	Ascendis Pharma A/S	1.58	31/12/2025
AORT	Artivion	1.50	31/12/2025
NTRA	Natera	1.45	31/12/2025
STEP	StepStone Group	1.44	31/12/2025
AIR	AAR Corp	1.41	31/12/2025
AVGO	Broadcom Inc.	1.34	31/12/2025
LLY	Eli Lilly & Co	1.25	31/12/2025
EME	EMCOR Group	1.24	31/12/2025
CW	Curtiss-Wright Corp	1.23	31/12/2025
SMTC	Semtech Corp	1.22	31/12/2025
ACAD	ACADIA Pharmaceuticals	1.19	31/12/2025
VRT	Vertiv Holdings Co	1.12	31/12/2025
PEN	Penumbra	1.11	31/12/2025

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