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BlackRock Capital Allocation Term Trust

基本資料

種類:	ETF
費用比率%:	1.40
資產淨值:	14.90
成立日期:	28/09/2020

分析

市值分佈:

38.81%
大市值

0.20%
中市值

0.11%
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： 13/06/2026 05:51)

總持有投資項目: 103

100%

10大 (14.77%)

代號	名稱	佔比% ▼	持有日期
DHI	DR Horton	0.22	31/12/2025
PLTR	Palantir Technologies	0.21	31/12/2025
TMO	Thermo Fisher Scientific	0.18	31/12/2025
SGEN		0.18	28/02/2023
ORCL	Oracle Corp	0.14	31/12/2025
UNH	Unitedhealth Group	0.14	31/12/2025
MCD	McDonald's Corp	0.14	31/12/2025
SAPGF	SAP SE	0.14	31/12/2025
VRTX	Vertex Pharmaceuticals	0.13	31/12/2025
VLO	Valero Energy Corp	0.11	31/12/2025
SEI	Solaris Energy Infrastructure Inc	0.11	31/12/2025
UBER	Uber Technologies	0.10	31/12/2025
GENI	Genius Sports Limited	0.10	31/12/2025
ARKAF	Arkema	0.08	31/12/2025
TTAN	ServiceTitan Inc	0.07	31/12/2025
INTC	Intel Corp	0.07	31/12/2025
CCS	Century Communities	0.06	31/12/2025
AMCX	AMC Global Media Inc.	0.05	31/12/2025
FHN	First Horizon Corp	0.05	31/12/2025
LION	Lionsgate Studios Corp	0.05	31/12/2025

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