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Liberty All-Star Growth FD

基本資料

種類:	ETF
費用比率%:	1.12
資產淨值:	5.84
成立日期:	14/03/1986

分析

市值分佈:

63.59%
大市值

4.58%
中市值

1.10%
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： 25/07/2026 05:38)

總持有投資項目: 77

100%

10大 (17.50%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	3.74	31/12/2025
MSFT	Microsoft Corp	2.20	31/03/2026
AMZN	Amazon.com	2.18	31/12/2025
OLLI	Ollie's Bargain Outlet Holdings	1.59	31/12/2025
AIR	AAR Corp	1.51	31/03/2026
AORT	Artivion	1.50	31/12/2025
STEP	StepStone Group	1.44	31/12/2025
TPR	Tapestry	1.35	31/03/2026
PWR	Quanta Services	1.28	31/03/2026
CASY	Casey's General Stores	1.27	31/03/2026
AVGO	Broadcom Inc.	1.26	31/03/2026
LLY	Eli Lilly & Co	1.25	31/12/2025
CW	Curtiss-Wright Corp	1.23	31/12/2025
EME	EMCOR Group	1.22	31/03/2026
SMTC	Semtech Corp	1.22	31/12/2025
ACAD	ACADIA Pharmaceuticals	1.19	31/12/2025
META	Meta Platforms	1.18	31/03/2026
VRT	Vertiv Holdings Co	1.12	31/12/2025
PEN	Penumbra	1.11	31/12/2025
CWST	Casella Waste Systems	1.11	31/12/2025

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