股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
PFE 5.3 05/19/53 | N/A | 2.16 | -0.06% |
ABIBB 4.9 02/01/46-1 | N/A | 1.89 | -0.04% |
PFE 5.34 05/19/63 | N/A | 1.39 | 0.02% |
ABIBB 5.55 01/23/49 | N/A | 1.32 | -0.04% |
WFC 5.013 04/04/51 | N/A | 1.29 | 0.04% |
GS 6 1/4 02/01/41 | N/A | 0.98 | 0.03% |
BAC 5 7/8 02/07/42 | N/A | 0.93 | 0.09% |
WFC 4.611 04/25/53 | N/A | 0.90 | -0.03% |
MS 6 3/8 07/24/42 | N/A | 0.87 | 0.04% |
PFE 7.2 03/15/39 | N/A | 0.86 | -0.05% |
ABIBB 5.8 01/23/59 | N/A | 0.86 | 0.04% |
BAC 4.083 03/20/51 | N/A | 0.85 | -0.05% |
JPM 5 5/8 08/16/43 | N/A | 0.82 | 0.10% |
BRKHEC 5.8 01/15/55 | N/A | 0.80 | -0.02% |
INTC 5.7 02/10/53 | N/A | 0.79 | 0.10% |
CMCSA 5.35 05/15/53 | N/A | 0.79 | -0.02% |
JPM 5.6 07/15/41 | N/A | 0.79 | 0.10% |
ABBV 4.7 05/14/45 | N/A | 0.79 | 0.09% |
ABBV 4 7/8 11/14/48 | N/A | 0.78 | 0.08% |
ABBV 4 3/4 03/15/45 | N/A | 0.78 | 0.07% |
PFE 5.11 05/19/43 | N/A | 0.77 | -0.02% |
CMCSA 5 1/2 05/15/64 | N/A | 0.76 | 0.01% |
ABBV 4.85 06/15/44 | N/A | 0.76 | 0.12% |
MRK 5 05/17/53 | N/A | 0.73 | -0.03% |
C 8 1/8 07/15/39 | N/A | 0.72 | -0.02% |
BMY 6.4 11/15/63 | N/A | 0.71 | 0.18% |
UNH 5 7/8 02/15/53 | N/A | 0.68 | 0.04% |
HSBC 6.332 03/09/44 | N/A | 0.66 | -0.05% |
INTC 5.9 02/10/63 | N/A | 0.65 | 0.13% |
UNH 4 3/4 05/15/52 | N/A | 0.65 | -0.02% |
MS 5.597 03/24/51 | N/A | 0.64 | -0.04% |
BMY 4 1/4 10/26/49 | N/A | 0.64 | -0.02% |
MRK 5.15 05/17/63 | N/A | 0.64 | -0.01% |
BMY 6 1/4 11/15/53 | N/A | 0.64 | 0.15% |
BRKHEC 5 1/2 05/15/54 | N/A | 0.61 | 0.00% |
META 5.6 05/15/53 | N/A | 0.61 | -0.01% |
UNH 6.05 02/15/63 | N/A | 0.61 | 0.05% |
INTC 4 3/4 03/25/50 | N/A | 0.60 | -0.03% |
CMCSA 2.937 11/01/56 | N/A | 0.60 | -0.01% |
META 5 3/4 05/15/63 | N/A | 0.59 | -0.01% |
BAC 5 01/21/44 | N/A | 0.57 | -0.02% |
BAC 4.443 01/20/48 | N/A | 0.56 | -0.01% |
IBM 4 1/4 05/15/49 | N/A | 0.56 | -0.01% |
UNH 5.2 04/15/63 | N/A | 0.56 | -0.01% |
QCOM 6 05/20/53 | N/A | 0.55 | 0.12% |
LLY 4.95 02/27/63 | N/A | 0.54 | 0.08% |
JPM 4.95 06/01/45 | N/A | 0.53 | -0.02% |
ABBV 4.45 05/14/46 | N/A | 0.53 | -0.02% |
C 4.65 07/23/48 | N/A | 0.52 | -0.01% |
JPM 5.4 01/06/42 | N/A | 0.51 | -0.01% |
INTC 4.9 08/05/52 | N/A | 0.49 | -0.01% |
CMCSA 2.887 11/01/51 | N/A | 0.49 | -0.01% |
C 5.316 03/26/41 | N/A | 0.49 | 0.04% |
BNSF 5.2 04/15/54 | N/A | 0.49 | -0.01% |
LMT 5.7 11/15/54 | N/A | 0.48 | -0.02% |
ED 6.15 11/15/52 | N/A | 0.48 | -0.01% |
EPD 5.1 02/15/45 | N/A | 0.48 | -0.01% |
JPM 3.964 11/15/48 | N/A | 0.47 | -0.01% |
BAC 4.33 03/15/50 | N/A | 0.47 | -0.03% |
CMCSA 2.987 11/01/63 | N/A | 0.47 | -0.01% |
LLY 4 7/8 02/27/53 | N/A | 0.47 | -0.01% |
IBM 5.1 02/06/53 | N/A | 0.47 | -0.02% |
COP 5.7 09/15/63 | N/A | 0.46 | -0.03% |
BRKHEC 5.35 12/01/53 | N/A | 0.46 | 0.00% |
COP 6 1/2 02/01/39 | N/A | 0.46 | -0.02% |
CMCSA 4.7 10/15/48 | N/A | 0.45 | -0.01% |
META 4.45 08/15/52 | N/A | 0.45 | -0.02% |
TRV 5.45 05/25/53 | N/A | 0.44 | -0.01% |
JPM 5 1/2 10/15/40 | N/A | 0.43 | -0.02% |
BPLN 3.379 02/08/61 | N/A | 0.42 | -0.01% |
HD 4.95 09/15/52 | N/A | 0.41 | -0.02% |
UPS 5.3 04/01/50 | N/A | 0.39 | -0.01% |
DIS 4.7 03/23/50 | N/A | 0.39 | -0.02% |
UNH 5.05 04/15/53 | N/A | 0.39 | -0.01% |
SPG 6.65 01/15/54 | N/A | 0.38 | 0.06% |
JPM 3.328 04/22/52 | N/A | 0.38 | -0.01% |
MS 4 3/8 01/22/47 | N/A | 0.38 | -0.01% |
GS 4.8 07/08/44 | N/A | 0.38 | -0.01% |
HD 5.95 04/01/41 | N/A | 0.38 | -0.01% |
MS 4.3 01/27/45 | N/A | 0.36 | -0.01% |
DIS 6.15 02/15/41 | N/A | 0.36 | 0.05% |
BMY 4.55 02/20/48 | N/A | 0.36 | -0.01% |
BRKHEC 4 1/4 10/15/50 | N/A | 0.36 | -0.01% |
LMT 5.9 11/15/63 | N/A | 0.35 | -0.01% |
CAT 3.803 08/15/42 | N/A | 0.35 | -0.01% |
GS 4 3/4 10/21/45 | N/A | 0.35 | -0.02% |
UNH 4 3/4 07/15/45 | N/A | 0.35 | -0.01% |
AEP 5 5/8 04/01/53 | N/A | 0.35 | -0.01% |
D 5.45 04/01/53 | N/A | 0.35 | 0.00% |
INTC 5 5/8 02/10/43 | N/A | 0.34 | 0.03% |
ABIBB 8.2 01/15/39 | N/A | 0.34 | -0.01% |
MET 4 7/8 11/13/43 | N/A | 0.34 | 0.00% |
BMY 4.35 11/15/47 | N/A | 0.34 | -0.01% |
PRU 4.35 02/25/50 | N/A | 0.34 | -0.01% |
COP 4.025 03/15/62 | N/A | 0.34 | -0.02% |
INTC 5.05 08/05/62 | N/A | 0.33 | -0.01% |
QCOM 4 1/2 05/20/52 | N/A | 0.33 | -0.01% |
BPLN 2.939 06/04/51 | N/A | 0.33 | 0.00% |
DIS 3.6 01/13/51 | N/A | 0.33 | -0.01% |
CMCSA 3.969 11/01/47 | N/A | 0.33 | -0.01% |
CMCSA 3.999 11/01/49 | N/A | 0.33 | -0.01% |
CMCSA 4.95 10/15/58 | N/A | 0.33 | -0.01% |
PEP 4.65 02/15/53 | N/A | 0.32 | 0.05% |
LMT 5.2 02/15/55 | N/A | 0.32 | -0.01% |
EXC 5.4 06/01/53 | N/A | 0.32 | -0.01% |
COP 5.3 05/15/53 | N/A | 0.32 | -0.01% |
DUK 5.35 01/15/53 | N/A | 0.31 | -0.01% |
EIX 5 7/8 12/01/53 | N/A | 0.31 | -0.01% |
BRKHEC 5.3 02/01/55 | N/A | 0.31 | -0.01% |
HD 4 1/2 12/06/48 | N/A | 0.31 | -0.01% |
BPLN 3 02/24/50 | N/A | 0.31 | 0.00% |
IBM 4.9 07/27/52 | N/A | 0.31 | 0.01% |
DIS 5.4 10/01/43 | N/A | 0.31 | -0.01% |
BMY 3.9 03/15/62 | N/A | 0.30 | -0.01% |
MET 5 07/15/52 | N/A | 0.30 | -0.01% |
BNSF 4.9 04/01/44 | N/A | 0.30 | -0.01% |
BRKHEC 4.15 02/15/50 | N/A | 0.30 | 0.03% |
MET 5 1/4 01/15/54 | N/A | 0.30 | -0.01% |
WFC 3.9 05/01/45 | N/A | 0.29 | -0.01% |
MRK 3.7 02/10/45 | N/A | 0.28 | -0.01% |
EPD 4.85 03/15/44 | N/A | 0.28 | -0.01% |
BAC 4.078 04/23/40 | N/A | 0.28 | -0.01% |
HD 4.4 03/15/45 | N/A | 0.28 | -0.01% |
HD 4 7/8 02/15/44 | N/A | 0.28 | -0.01% |
AEP 5.4 03/15/53 | N/A | 0.28 | -0.02% |
MMC 5.7 09/15/53 | N/A | 0.28 | -0.02% |
XEL 5 1/4 04/01/53 | N/A | 0.27 | -0.01% |
ABIBB 4.9 02/01/46-2 | N/A | 0.27 | -0.01% |
EPD 4.8 02/01/49 | N/A | 0.27 | -0.01% |
JPM 4.26 02/22/48 | N/A | 0.27 | -0.01% |
BAC 3.311 04/22/42 | N/A | 0.27 | -0.03% |
KO 3 03/05/51 | N/A | 0.27 | 0.00% |
DIS 3.8 05/13/60 | N/A | 0.26 | -0.01% |
UNH 4.95 05/15/62 | N/A | 0.26 | -0.01% |
UNP 3.839 03/20/60 | N/A | 0.26 | -0.01% |
ETR 4 3/4 09/15/52 | N/A | 0.26 | 0.01% |
BMY 5.65 02/22/64 | N/A | 0.25 | 0.19% |
QCOM 4.8 05/20/45 | N/A | 0.25 | -0.01% |
INTC 3.734 12/08/47 | N/A | 0.25 | -0.01% |
META 4.65 08/15/62 | N/A | 0.25 | -0.01% |
BRKHEC 4.6 05/01/53 | N/A | 0.24 | -0.01% |
BMY 3.7 03/15/52 | N/A | 0.24 | -0.02% |
DUK 6.4 06/15/38 | N/A | 0.24 | -0.01% |
LMT 4.7 05/15/46 | N/A | 0.24 | -0.01% |
EPD 4.45 02/15/43 | N/A | 0.24 | -0.01% |
HD 4 1/4 04/01/46 | N/A | 0.24 | -0.01% |
D 5.7 08/15/53 | N/A | 0.24 | 0.01% |
TXN 5.15 02/08/54 | N/A | 0.23 | 0.17% |
INTC 5.6 02/21/54 | N/A | 0.23 | 0.17% |
IBM 4.15 05/15/39 | N/A | 0.23 | 0.00% |
EPD 4.2 01/31/50 | N/A | 0.23 | -0.01% |
JPM 4.032 07/24/48 | N/A | 0.23 | 0.00% |
JPM 4.85 02/01/44 | N/A | 0.23 | 0.00% |
BAC 3.946 01/23/49 | N/A | 0.22 | -0.01% |
UPS 3 3/4 11/15/47 | N/A | 0.22 | 0.00% |
JPM 3.897 01/23/49 | N/A | 0.22 | 0.00% |
GS 3.436 02/24/43 | N/A | 0.22 | 0.00% |
EPD 4 1/4 02/15/48 | N/A | 0.22 | -0.02% |
IBM 5.3 02/05/54 | N/A | 0.22 | 0.19% |
COP 5.55 03/15/54 | N/A | 0.22 | -0.01% |
XEL 5.1 05/15/53 | N/A | 0.22 | 0.00% |
PRU 5.997 02/15/53 | N/A | 0.22 | 0.06% |
BRKHEC 6 03/15/54 | N/A | 0.21 | -0.02% |
BAC 2.676 06/19/41 | N/A | 0.21 | -0.03% |
UNP 3.799 04/06/2071 | N/A | 0.21 | 0.00% |
DUK 5.95 11/15/52 | N/A | 0.21 | -0.01% |
UNP 4.95 09/09/52 | N/A | 0.21 | -0.01% |
CMCSA 4.049 11/01/52 | N/A | 0.21 | -0.01% |
BMY 4 1/8 06/15/39 | N/A | 0.21 | -0.01% |
EPD 3.95 01/31/60 | N/A | 0.21 | -0.01% |
CMCSA 3.45 02/01/50 | N/A | 0.21 | 0.00% |
CAT 3 1/4 09/19/49 | N/A | 0.21 | -0.01% |
BMY 5 08/15/45 | N/A | 0.20 | 0.00% |
MMC 4.9 03/15/49 | N/A | 0.20 | -0.02% |
LMT 4.09 09/15/52 | N/A | 0.20 | -0.01% |
MS 3.217 04/22/42 | N/A | 0.20 | -0.03% |
GS 3.21 04/22/42 | N/A | 0.20 | -0.03% |
INTC 4.95 03/25/60 | N/A | 0.20 | 0.02% |
UNP 3.85 02/14/2072 | N/A | 0.20 | -0.01% |
SPG 5.85 03/08/53 | N/A | 0.20 | 0.00% |
TXN 5.05 05/18/63 | N/A | 0.20 | 0.19% |
PPL 5 1/4 05/15/53 | N/A | 0.20 | -0.01% |
BMY 5 1/2 02/22/44 | N/A | 0.20 | 0.19% |
IBM 5 1/4 02/05/44 | N/A | 0.20 | 0.19% |
MRK 4.9 05/17/44 | N/A | 0.19 | 0.00% |
DUK 6.2 11/15/53 | N/A | 0.19 | 0.00% |
BPLN 3.001 03/17/52 | N/A | 0.19 | -0.01% |
UNP 3 1/4 02/05/50 | N/A | 0.19 | -0.01% |
EXC 5.3 02/01/53 | N/A | 0.19 | 0.00% |
UNP 3 3/4 02/05/70 | N/A | 0.19 | 0.00% |
ONCRTX 4.95 09/15/52 | N/A | 0.19 | -0.01% |
CMCSA 4 03/01/48 | N/A | 0.19 | -0.01% |
ABIBB 4.6 04/15/48 | N/A | 0.19 | 0.00% |
C 4.65 07/30/45 | N/A | 0.18 | -0.01% |
UNH 4 1/4 06/15/48 | N/A | 0.18 | 0.00% |
MRK 4 03/07/49 | N/A | 0.18 | -0.01% |
INTC 3 1/4 11/15/49 | N/A | 0.18 | -0.01% |
UNH 3 1/2 08/15/39 | N/A | 0.18 | -0.01% |
HD 3 5/8 04/15/52 | N/A | 0.18 | -0.01% |
D 4 5/8 05/15/52 | N/A | 0.18 | -0.01% |
KO 4.2 03/25/50 | N/A | 0.18 | 0.00% |
DIS 3 1/2 05/13/40 | N/A | 0.18 | 0.00% |
DIS 4 3/4 09/15/44 | N/A | 0.18 | -0.01% |
BMY 5.55 02/22/54 | N/A | 0.18 | 0.17% |
UNP 4.95 05/15/53 | N/A | 0.17 | 0.00% |
AEE 5.45 03/15/53 | N/A | 0.17 | -0.01% |
WFC 3.068 04/30/41 | N/A | 0.17 | -0.03% |
CMCSA 3 3/4 04/01/40 | N/A | 0.17 | 0.00% |
BMY 4 5/8 05/15/44 | N/A | 0.17 | -0.01% |
BAC 3.483 03/13/52 | N/A | 0.17 | -0.01% |
PEP 4.2 07/18/52 | N/A | 0.17 | 0.00% |
LMT 4.3 06/15/62 | N/A | 0.17 | 0.00% |
UNH 3 1/4 05/15/51 | N/A | 0.17 | -0.01% |
ED 3.7 11/15/59 | N/A | 0.17 | -0.01% |
UNH 3.7 08/15/49 | N/A | 0.17 | 0.00% |
PRU 3.7 03/13/51 | N/A | 0.17 | -0.01% |
MRK 4.15 05/18/43 | N/A | 0.17 | 0.00% |
BNSF 4.15 04/01/45 | N/A | 0.16 | 0.00% |
HD 4.2 04/01/43 | N/A | 0.16 | 0.00% |
CMCSA 3.4 07/15/46 | N/A | 0.16 | -0.01% |
UNH 4.45 12/15/48 | N/A | 0.16 | 0.00% |
HD 3 1/8 12/15/49 | N/A | 0.16 | 0.00% |
DIS 4 5/8 03/23/40 | N/A | 0.16 | -0.01% |
HD 3.35 04/15/50 | N/A | 0.16 | 0.00% |
DUK 5.35 03/15/53 | N/A | 0.16 | -0.01% |
LLY 5.1 02/09/64 | N/A | 0.15 | 0.14% |
KO 2.6 06/01/50 | N/A | 0.15 | 0.00% |
PEP 3 7/8 03/19/60 | N/A | 0.15 | -0.01% |
JPM 3.109 04/22/51 | N/A | 0.15 | 0.00% |
BPLN 2.772 11/10/50 | N/A | 0.15 | -0.01% |
IBM 3.43 02/09/52 | N/A | 0.15 | 0.00% |
UNP 3 1/2 02/14/53 | N/A | 0.15 | 0.00% |
BNSF 4.45 01/15/53 | N/A | 0.15 | -0.01% |
UNH 3 7/8 08/15/59 | N/A | 0.15 | 0.00% |
MRK 3.9 03/07/39 | N/A | 0.15 | 0.00% |
UNP 3.799 10/01/51 | N/A | 0.15 | 0.00% |
QCOM 4.3 05/20/47 | N/A | 0.15 | -0.01% |
IBM 4 06/20/42 | N/A | 0.15 | 0.00% |
HD 3.9 06/15/47 | N/A | 0.14 | -0.01% |
DIS 4 1/8 06/01/44 | N/A | 0.14 | 0.00% |
HD 3 1/2 09/15/56 | N/A | 0.14 | -0.01% |
KO 2 3/4 06/01/60 | N/A | 0.14 | 0.00% |
D 6 1/4 10/15/53 | N/A | 0.14 | 0.00% |
D 5.35 01/15/54 | N/A | 0.13 | 0.00% |
HD 3.3 04/15/40 | N/A | 0.13 | -0.03% |
CMCSA 2.8 01/15/51 | N/A | 0.13 | 0.00% |
BMY 3.55 03/15/42 | N/A | 0.13 | -0.02% |
MRK 2 3/4 12/10/51 | N/A | 0.13 | -0.02% |
MRK 2.9 12/10/61 | N/A | 0.13 | 0.00% |
UNP 3.55 05/20/61 | N/A | 0.13 | 0.00% |
CMCSA 3 1/4 11/01/39 | N/A | 0.13 | -0.02% |
ED 4.65 12/01/48 | N/A | 0.13 | -0.01% |
PRU 3.935 12/07/49 | N/A | 0.13 | 0.00% |
EIX 4 1/8 03/01/48 | N/A | 0.12 | 0.00% |
UNH 6 7/8 02/15/38 | N/A | 0.12 | 0.00% |
INTC 4.1 05/19/46 | N/A | 0.12 | -0.01% |
LLY 4.15 03/15/59 | N/A | 0.12 | -0.05% |
UPS 6.2 01/15/38 | N/A | 0.12 | 0.00% |
ETR 4.2 04/01/50 | N/A | 0.12 | 0.00% |
UNP 3.95 08/15/59 | N/A | 0.12 | -0.01% |
UNP 2.973 09/16/62 | N/A | 0.12 | 0.00% |
MS 2.802 01/25/52 | N/A | 0.12 | -0.01% |
BPLN 3.06 06/17/41 | N/A | 0.12 | -0.01% |
ED 5.9 11/15/53 | N/A | 0.12 | 0.01% |
KO 2 1/2 03/15/51 | N/A | 0.11 | -0.02% |
CMCSA 2.65 08/15/62 | N/A | 0.11 | 0.00% |
HD 2 3/4 09/15/51 | N/A | 0.11 | -0.01% |
LMT 4.15 06/15/53 | N/A | 0.11 | 0.00% |
EIX 4 7/8 03/01/49 | N/A | 0.11 | 0.00% |
EIX 4 04/01/47 | N/A | 0.11 | -0.01% |
INTC 4.1 05/11/47 | N/A | 0.10 | 0.01% |
AEP 3.7 05/01/50 | N/A | 0.10 | -0.01% |
BNSF 3.3 09/15/51 | N/A | 0.10 | 0.00% |
UNH 3 1/8 05/15/60 | N/A | 0.10 | -0.01% |
CSCO 5.35 02/26/64 | N/A | 0.10 | N/A |
UPS 5.05 03/03/53 | N/A | 0.09 | 0.00% |
CAT 3 1/4 04/09/50 | N/A | 0.09 | 0.00% |
PEP 3 5/8 03/19/50 | N/A | 0.09 | 0.00% |
UNH 3.05 05/15/41 | N/A | 0.09 | -0.03% |
ED 3.2 12/01/51 | N/A | 0.09 | 0.00% |
PFE 4 1/8 12/15/46 | N/A | 0.09 | 0.00% |
LMT 4.07 12/15/42 | N/A | 0.09 | 0.00% |
UPS 4 1/4 03/15/49 | N/A | 0.09 | -0.01% |
SO 3.45 10/01/49 | N/A | 0.09 | 0.00% |
ONCRTX 3.1 09/15/49 | N/A | 0.08 | 0.00% |
ABIBB 4.439 10/06/48 | N/A | 0.08 | 0.00% |
ETR 4.2 04/01/49 | N/A | 0.08 | 0.00% |
ED 4 1/8 05/15/49 | N/A | 0.08 | 0.00% |
BRKHEC 4.45 01/15/49 | N/A | 0.08 | -0.03% |
SO 3 03/15/52 | N/A | 0.08 | 0.00% |
D 2.95 11/15/51 | N/A | 0.08 | 0.00% |
UPS 3.4 09/01/49 | N/A | 0.08 | 0.00% |
BNSF 3.05 02/15/51 | N/A | 0.08 | -0.01% |
UNP 3.55 08/15/39 | N/A | 0.08 | 0.00% |
UPS 5.2 04/01/40 | N/A | 0.08 | 0.00% |
D 3 06/15/50 | N/A | 0.08 | 0.00% |
DUK 3.55 03/15/52 | N/A | 0.08 | 0.00% |
EXC 4.55 06/01/52 | N/A | 0.08 | 0.00% |
BNSF 3.55 02/15/50 | N/A | 0.08 | 0.00% |
JPM 3.157 04/22/42 | N/A | 0.08 | -0.04% |
ED 3.6 06/15/61 | N/A | 0.08 | 0.00% |
ETR 2.9 03/15/51 | N/A | 0.08 | 0.00% |
KO 2 1/2 06/01/40 | N/A | 0.08 | -0.04% |
QCOM 3 1/4 05/20/50 | N/A | 0.08 | -0.01% |
UNH 2.9 05/15/50 | N/A | 0.08 | -0.02% |
EXC 3 1/8 03/15/51 | N/A | 0.08 | 0.00% |
DUK 5.4 01/15/54 | N/A | 0.07 | 0.00% |
MMC 6 1/4 11/01/52 | N/A | 0.07 | 0.00% |
UNP 3 3/8 02/14/42 | N/A | 0.07 | 0.00% |
DUK 5.4 04/01/53 | N/A | 0.07 | 0.00% |
ED 3.95 04/01/50 | N/A | 0.07 | 0.00% |
TRV 4.1 03/04/49 | N/A | 0.07 | 0.00% |
AEE 3.9 04/01/52 | N/A | 0.07 | 0.00% |
BRKHEC 3.4 10/16/51 | N/A | 0.07 | -0.04% |
SO 3 1/8 07/15/51 | N/A | 0.07 | 0.00% |
DIS 2 3/4 09/01/49 | N/A | 0.07 | 0.00% |
PEP 2 7/8 10/15/49 | N/A | 0.07 | 0.01% |
INTC 3.1 02/15/60 | N/A | 0.07 | 0.00% |
XEL 3.2 03/01/50 | N/A | 0.06 | 0.00% |
D 3.3 12/01/49 | N/A | 0.06 | 0.00% |
XEL 2.9 03/01/50 | N/A | 0.06 | 0.01% |
SPG 3 1/4 09/13/49 | N/A | 0.06 | 0.00% |
LMT 3.8 03/01/45 | N/A | 0.06 | 0.00% |
PFE 4 03/15/49 | N/A | 0.06 | 0.00% |
PFE 4.2 09/15/48 | N/A | 0.06 | 0.00% |
ABIBB 4.95 01/15/42 | N/A | 0.06 | 0.00% |
ED 3 12/01/60 | N/A | 0.06 | 0.00% |
UNP 3.2 05/20/41 | N/A | 0.06 | -0.02% |
UNP 2.95 03/10/52 | N/A | 0.06 | 0.00% |
BMY 2.55 11/13/50 | N/A | 0.06 | -0.02% |
PPL 3.3 06/01/50 | N/A | 0.06 | 0.00% |
KO 2 7/8 05/05/41 | N/A | 0.06 | -0.03% |
EIX 3.65 02/01/50 | N/A | 0.06 | 0.00% |
INTC 4.6 03/25/40 | N/A | 0.06 | 0.00% |
XEL 4 1/2 06/01/52 | N/A | 0.06 | 0.01% |
MMC 5.45 03/15/53 | N/A | 0.06 | 0.00% |
ABBV 5.4 03/15/54 | N/A | 0.06 | N/A |
ABBV 5 1/2 03/15/64 | N/A | 0.06 | N/A |
ABBV 5.35 03/15/44 | N/A | 0.06 | N/A |
CSCO 5.3 02/26/54 | N/A | 0.06 | N/A |
UNH 5 3/8 04/15/54 | N/A | 0.06 | N/A |
UNH 5 1/2 04/15/64 | N/A | 0.06 | N/A |
ETR 5.7 03/15/54 | N/A | 0.06 | N/A |
BAC 2.972 07/21/52 | N/A | 0.05 | 0.00% |
XEL 3.15 05/01/50 | N/A | 0.05 | 0.00% |
DUK 3 12/15/51 | N/A | 0.05 | 0.00% |
COP 3.8 03/15/52 | N/A | 0.05 | -0.06% |
ABBV 4.4 11/06/42 | N/A | 0.05 | 0.00% |
ABBV 4 1/4 11/21/49 | N/A | 0.05 | 0.00% |
DUK 3 1/4 10/01/49 | N/A | 0.04 | 0.00% |
MET 4.05 03/01/45 | N/A | 0.04 | 0.00% |
PFE 4.4 05/15/44 | N/A | 0.04 | 0.00% |
TRV 3.05 06/08/51 | N/A | 0.04 | 0.00% |
DUK 2 3/4 04/01/50 | N/A | 0.04 | -0.02% |
BRKHEC 3.3 03/15/51 | N/A | 0.04 | -0.04% |
MMC 5.45 03/15/54 | N/A | 0.04 | 0.03% |
BNSF 2 7/8 06/15/52 | N/A | 0.04 | 0.00% |
BRKHEC 5.85 09/15/54 | N/A | 0.04 | 0.00% |
AEP 4 1/2 06/15/52 | N/A | 0.04 | 0.00% |
AEP 3.65 04/01/50 | N/A | 0.03 | 0.00% |
EXC 3 03/01/50 | N/A | 0.03 | 0.00% |
CMCSA 2.45 08/15/52 | N/A | 0.03 | -0.01% |
ETR 2.65 06/15/51 | N/A | 0.03 | -0.02% |
BRKHEC 2.9 06/15/52 | N/A | 0.03 | -0.03% |
C 4.281 04/24/48 | N/A | 0.03 | 0.00% |
LLY 3.95 03/15/49 | N/A | 0.03 | -0.05% |
DUK 3.2 08/15/49 | N/A | 0.03 | 0.00% |
INTC 3.2 08/12/61 | N/A | 0.02 | 0.00% |
XEL 2.6 06/01/51 | N/A | 0.01 | -0.03% |
IBM 2.95 05/15/50 | N/A | 0.01 | -0.01% |
MRK 2.45 06/24/50 | N/A | 0.01 | -0.03% |
ABIBB 4 1/2 06/01/50 | N/A | 0.01 | 0.00% |
AEP 2.9 10/01/51 | N/A | 0.01 | 0.00% |
ABBV 4.05 11/21/39 | N/A | 0.01 | N/A |
PFE 3.9 03/15/39 | N/A | 0.01 | 0.00% |
TXN 3 7/8 03/15/39 | N/A | 0.01 | 0.00% |
TXN 4.15 05/15/48 | N/A | 0.01 | 0.00% |
CSCO 5 1/2 01/15/40 | N/A | 0.01 | N/A |
ABIBB 4.35 06/01/40 | N/A | 0.01 | 0.00% |
TXN 5 03/14/53 | N/A | 0.01 | 0.00% |
LLY 5 02/09/54 | N/A | 0.01 | 0.00% |
BRKHEC 5 5/8 02/01/54 | N/A | 0.01 | 0.00% |
LMT 5.2 02/15/64 | N/A | 0.01 | 0.00% |
XEL 5.4 03/15/54 | N/A | 0.01 | 0.00% |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |
附註: | |
---|---|
註1: | 基金績效計算皆有考慮配息,基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。 |
註2: | 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;部份基金採雙軌報價,實際交易以基金公司所公告的買回價/賣出價為計算基礎。 |
註3: | 上述銷售費用僅供參考,實際費率以各銷售機構為主。 |
註4: | 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。 |
註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。 |
註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
註7: | 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。 |