國泰10年期以上A等級美元公司債券ETF基金(基金之配息來源可能為收益平準金)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/10

持股分佈(依產業) 資料日期:2024/03/31

持股分佈(依區域) 資料日期:2024/03/31

資料月份：2024年4月

股票名稱持股(千股)比例增減
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 N/A 1.52 0.01%
PFIZER INVESTMENT ENTER 5.3-2053/05/19 N/A 1.02 0.01%
ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01 N/A 0.88 0.02%
ABBVIE INC 4.25-2049/11/21 N/A 0.85 0.01%
MICROSOFT CORP 2.921-2052/03/17 N/A 0.72 -0.02%
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 N/A 0.71 0.01%
MICROSOFT CORP 2.525-2050/06/01 N/A 0.68 -0.01%
PFIZER INVESTMENT ENTER 5.34-2063/05/19 N/A 0.67 0.00%
APPLE INC 4.65-2046/02/23 N/A 0.64 0.00%
COMCAST CORP 2.937-2056/11/01 N/A 0.63 -0.01%
ABBVIE INC 4.05-2039/11/21 N/A 0.61 0.01%
HOME DEPOT INC 5.875-2036/12/16 N/A 0.56 0.01%
COMCAST CORP 2.887-2051/11/01 N/A 0.54 -0.01%
SHELL INTERNATIONAL FIN 6.375-2038/12/15 N/A 0.54 0.01%
ABBOTT LABORATORIES 4.9-2046/11/30 N/A 0.54 0.01%
ASTRAZENECA PLC 6.45-2037/09/15 N/A 0.53 0.01%
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 N/A 0.53 0.01%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 N/A 0.53 -0.02%
VISA INC 4.3-2045/12/14 N/A 0.53 0.00%
PFIZER INC 7.2-2039/03/15 N/A 0.51 -0.01%
AMAZON.COM INC 4.05-2047/08/22 N/A 0.51 0.01%
PFIZER INVESTMENT ENTER 5.11-2043/05/19 N/A 0.51 0.01%
ABBVIE INC 5.4-2054/03/15 N/A 0.51 0.00%
JPMORGAN CHASE & CO 6.4-2038/05/15 N/A 0.49 0.01%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 N/A 0.47 0.00%
SHELL INTERNATIONAL FIN 4.375-2045/05/11 N/A 0.46 0.00%
GOLDMAN SACHS GROUP INC 6.25-2041/02/01 N/A 0.46 0.01%
META PLATFORMS INC 5.6-2053/05/15 N/A 0.45 0.00%
ABBVIE INC 4.7-2045/05/14 N/A 0.44 0.01%
APPLE INC 3.85-2043/05/04 N/A 0.44 0.00%
IBM CORP 4.25-2049/05/15 N/A 0.43 0.00%
ABBVIE INC 4.5-2035/05/14 N/A 0.42 0.01%
AMAZON.COM INC 3.875-2037/08/22 N/A 0.42 0.01%
CITIGROUP INC 8.125-2039/07/15 N/A 0.42 0.00%
COMCAST CORP 2.987-2063/11/01 N/A 0.41 -0.01%
ABBVIE INC 4.4-2042/11/06 N/A 0.41 0.01%
META PLATFORMS INC 4.45-2052/08/15 N/A 0.40 0.00%
EXXON MOBIL CORPORATION 4.327-2050/03/19 N/A 0.40 -0.01%
BHP BILLITON FIN USA LTD 5.0-2043/09/30 N/A 0.40 -0.01%
MICROSOFT CORP 2.675-2060/06/01 N/A 0.40 -0.01%
AMAZON.COM INC 3.1-2051/05/12 N/A 0.39 0.00%
MORGAN STANLEY 6.375-2042/07/24 N/A 0.39 0.01%
CITIGROUP INC 4.65-2048/07/23 N/A 0.38 0.01%
MORGAN STANLEY 4.3-2045/01/27 N/A 0.37 0.01%
CISCO SYSTEMS INC 5.9-2039/02/15 N/A 0.37 0.01%
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 N/A 0.37 0.00%
EXXON MOBIL CORPORATION 4.114-2046/03/01 N/A 0.36 0.01%
CISCO SYSTEMS INC 5.5-2040/01/15 N/A 0.36 0.01%
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 N/A 0.36 0.00%
UNITEDHEALTH GROUP INC 5.875-2053/02/15 N/A 0.36 0.00%
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 N/A 0.35 0.01%
WYETH LLC 5.95-2037/04/01 N/A 0.35 -0.02%
AMAZON.COM INC 3.95-2052/04/13 N/A 0.35 -0.01%
WALT DISNEY COMPANY/THE 3.6-2051/01/13 N/A 0.35 0.00%
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 N/A 0.35 -0.01%
EXXON MOBIL CORPORATION 3.452-2051/04/15 N/A 0.34 -0.01%
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 N/A 0.34 0.00%
INTEL CORP 5.7-2053/02/10 N/A 0.34 -0.01%
CISCO SYSTEMS INC 5.3-2054/02/26 N/A 0.34 0.00%
INTEL CORP 4.75-2050/03/25 N/A 0.33 -0.01%
MORGAN STANLEY 4.375-2047/01/22 N/A 0.33 0.00%
BANK OF AMERICA CORP 5.0-2044/01/21 N/A 0.32 0.00%
APPLE INC 2.65-2051/02/08 N/A 0.32 -0.01%
SHELL INTERNATIONAL FIN 4.0-2046/05/10 N/A 0.32 0.00%
UNITEDHEALTH GROUP INC 4.75-2045/07/15 N/A 0.32 0.01%
UNITEDHEALTH GROUP INC 4.75-2052/05/15 N/A 0.32 0.01%
AMAZON.COM INC 4.25-2057/08/22 N/A 0.32 0.00%
META PLATFORMS INC 5.75-2063/05/15 N/A 0.32 0.00%
UNITEDHEALTH GROUP INC 5.05-2053/04/15 N/A 0.32 -0.01%
ABBVIE INC 4.45-2046/05/14 N/A 0.31 0.01%
APPLE INC 4.375-2045/05/13 N/A 0.31 0.00%
JPMORGAN CHASE & CO 5.6-2041/07/15 N/A 0.31 0.00%
MEDTRONIC INC 4.375-2035/03/15 N/A 0.31 0.00%
EXXON MOBIL CORPORATION 4.227-2040/03/19 N/A 0.31 0.01%
BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01 N/A 0.30 -0.01%
COMCAST CORP 4.7-2048/10/15 N/A 0.30 -0.01%
IBM CORP 4.15-2039/05/15 N/A 0.30 0.00%
BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 N/A 0.30 0.00%
CONOCOPHILLIPS 6.5-2039/02/01 N/A 0.30 0.00%
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 N/A 0.30 0.01%
UBS GROUP AG 4.875-2045/05/15 N/A 0.30 0.00%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 N/A 0.30 0.00%
UNITEDHEALTH GROUP INC 5.375-2054/04/15 N/A 0.29 N/A
MORGAN STANLEY 3.971-2038/07/22 N/A 0.29 0.01%
UNITEDHEALTH GROUP INC 5.2-2063/04/15 N/A 0.29 -0.01%
NOVARTIS CAPITAL CORP 4.4-2044/05/06 N/A 0.29 0.00%
TOTAL CAPITAL INTL SA 3.127-2050/05/29 N/A 0.29 -0.01%
COMCAST CORP 3.999-2049/11/01 N/A 0.28 0.00%
WELLS FARGO & COMPANY 3.9-2045/05/01 N/A 0.28 0.00%
PHILIP MORRIS INTL INC 6.375-2038/05/16 N/A 0.28 0.00%
ABBOTT LABORATORIES 4.75-2036/11/30 N/A 0.28 0.01%
UNITED PARCEL SERVICE 6.2-2038/01/15 N/A 0.28 0.00%
GOLDMAN SACHS GROUP INC 4.8-2044/07/08 N/A 0.28 0.01%
APPLE INC 3.85-2046/08/04 N/A 0.28 0.00%
APPLE INC 2.65-2050/05/11 N/A 0.28 0.00%
MEDTRONIC INC 4.625-2045/03/15 N/A 0.28 0.00%
JOHNSON & JOHNSON 3.7-2046/03/01 N/A 0.28 0.00%
ABBVIE INC 4.875-2048/11/14 N/A 0.28 -0.01%
ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 N/A 0.28 0.01%
HONEYWELL INTERNATIONAL 5.25-2054/03/01 N/A 0.28 0.00%
COMCAST CORP 5.35-2053/05/15 N/A 0.27 0.00%
UNITEDHEALTH GROUP INC 6.05-2063/02/15 N/A 0.27 -0.01%
ABBVIE INC 4.55-2035/03/15 N/A 0.27 0.00%
MERCK & CO INC 3.7-2045/02/10 N/A 0.27 0.00%
APPLE INC 3.45-2045/02/09 N/A 0.27 0.00%
INTEL CORP 4.9-2052/08/05 N/A 0.27 0.00%
BANK OF AMERICA CORP 5.875-2042/02/07 N/A 0.27 0.01%
AMAZON.COM INC 2.5-2050/06/03 N/A 0.27 0.00%
GOLDMAN SACHS GROUP INC 4.75-2045/10/21 N/A 0.27 -0.01%
WALT DISNEY COMPANY/THE 4.7-2050/03/23 N/A 0.27 0.00%
COMCAST CORP 3.969-2047/11/01 N/A 0.27 0.00%
MICROSOFT CORP 3.45-2036/08/08 N/A 0.26 0.00%
COOPERATIEVE RABOBANK UA 5.25-2041/05/24 N/A 0.26 0.00%
AMAZON.COM INC 2.875-2041/05/12 N/A 0.26 0.00%
ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 N/A 0.26 0.00%
ABBVIE INC 5.5-2064/03/15 N/A 0.26 0.00%
BURLINGTN NORTH SANTA FE 5.2-2054/04/15 N/A 0.26 -0.01%
PACIFICORP 5.8-2055/01/15 N/A 0.25 0.00%
TEXAS INSTRUMENTS INC 5.05-2063/05/18 N/A 0.25 0.00%
ELI LILLY & CO 5.1-2064/02/09 N/A 0.25 0.00%
ELI LILLY & CO 5.0-2054/02/09 N/A 0.25 0.00%
MERCK & CO INC 5.0-2053/05/17 N/A 0.25 0.00%
WALT DISNEY COMPANY/THE 3.5-2040/05/13 N/A 0.25 0.01%
AMAZON.COM INC 4.95-2044/12/05 N/A 0.25 0.00%
BP CAP MARKETS AMERICA 2.939-2051/06/04 N/A 0.25 0.00%
INTEL CORP 3.734-2047/12/08 N/A 0.25 0.00%
NVIDIA CORP 3.5-2050/04/01 N/A 0.25 -0.02%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 N/A 0.25 -0.01%
ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 N/A 0.24 0.00%
ALPHABET INC 2.05-2050/08/15 N/A 0.24 0.00%
MICROSOFT CORP 3.7-2046/08/08 N/A 0.24 0.00%
APPLE INC 3.95-2052/08/08 N/A 0.24 0.00%
QUALCOMM INC 4.8-2045/05/20 N/A 0.24 0.00%
INTEL CORP 3.25-2049/11/15 N/A 0.24 0.00%
CATERPILLAR INC 3.803-2042/08/15 N/A 0.24 0.00%
SHELL INTERNATIONAL FIN 3.25-2050/04/06 N/A 0.24 -0.01%
WALMART INC 4.05-2048/06/29 N/A 0.24 0.00%
SHELL INTERNATIONAL FIN 4.125-2035/05/11 N/A 0.24 0.00%
INTERCONTINENTALEXCHANGE 4.95-2052/06/15 N/A 0.24 0.00%
VISA INC 4.15-2035/12/14 N/A 0.24 0.00%
WALT DISNEY COMPANY/THE 6.65-2037/11/15 N/A 0.24 0.00%
UNITEDHEALTH GROUP INC 3.25-2051/05/15 N/A 0.24 0.00%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 N/A 0.24 0.00%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 N/A 0.24 0.00%
BLACKROCK FUNDING INC 5.25-2054/03/14 N/A 0.24 N/A
COMCAST CORP 5.5-2064/05/15 N/A 0.24 0.00%
ANHEUSER-BUSCH INBEV WOR 4.375-2038/04/15 N/A 0.24 0.00%
WALMART INC 5.25-2035/09/01 N/A 0.24 0.01%
CONOCOPHILLIPS COMPANY 4.025-2062/03/15 N/A 0.23 0.00%
QUALCOMM INC 6.0-2053/05/20 N/A 0.23 0.00%
WALMART INC 4.5-2053/04/15 N/A 0.23 -0.01%
UNITED AIR 2023-1 A PTT 5.8-2036/01/15 N/A 0.23 0.01%
KENVUE INC 5.05-2053/03/22 N/A 0.23 -0.02%
MICROSOFT CORP 3.5-2035/02/12 N/A 0.23 0.00%
HOME DEPOT INC 4.25-2046/04/01 N/A 0.23 -0.01%
UNION PACIFIC CORP 3.839-2060/03/20 N/A 0.23 -0.01%
HOME DEPOT INC 4.5-2048/12/06 N/A 0.23 0.00%
JOHNSON & JOHNSON 3.625-2037/03/03 N/A 0.23 0.01%
BP CAP MARKETS AMERICA 3.379-2061/02/08 N/A 0.23 0.00%
KLA CORP 4.95-2052/07/15 N/A 0.23 0.00%
SOUTHERN CAL EDISON 4.0-2047/04/01 N/A 0.23 -0.02%
ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 N/A 0.23 0.00%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 N/A 0.22 0.00%
MERCK & CO INC 2.75-2051/12/10 N/A 0.22 0.00%
QUALCOMM INC 4.3-2047/05/20 N/A 0.22 0.00%
SALESFORCE.COM INC 2.9-2051/07/15 N/A 0.22 0.00%
TEXAS INSTRUMENTS INC 4.15-2048/05/15 N/A 0.22 0.00%
COMCAST CORP 3.75-2040/04/01 N/A 0.22 -0.01%
AMAZON.COM INC 4.8-2034/12/05 N/A 0.22 0.01%
LOCKHEED MARTIN CORP 4.09-2052/09/15 N/A 0.22 0.00%
CHUBB INA HOLDINGS INC 4.35-2045/11/03 N/A 0.22 -0.01%
BP CAP MARKETS AMERICA 3.0-2050/02/24 N/A 0.22 0.00%
COMCAST CORP 3.45-2050/02/01 N/A 0.22 0.00%
UNITEDHEALTH GROUP INC 6.875-2038/02/15 N/A 0.22 0.00%
JPMORGAN CHASE & CO 5.5-2040/10/15 N/A 0.22 0.00%
JPMORGAN CHASE & CO 5.4-2042/01/06 N/A 0.22 0.01%
IBM INTERNAT CAPITAL 5.3-2054/02/05 N/A 0.22 0.00%
ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 N/A 0.22 0.00%
META PLATFORMS INC 4.65-2062/08/15 N/A 0.22 0.00%
INTEL CORP 5.9-2063/02/10 N/A 0.21 -0.01%
APPLE INC 4.85-2053/05/10 N/A 0.21 0.00%
INTUIT INC 5.5-2053/09/15 N/A 0.21 -0.01%
UNITEDHEALTH GROUP INC 5.0-2034/04/15 N/A 0.21 N/A
LOCKHEED MARTIN CORP 4.7-2046/05/15 N/A 0.21 0.00%
WALT DISNEY COMPANY/THE 2.75-2049/09/01 N/A 0.21 -0.01%
APPLE INC 4.5-2036/02/23 N/A 0.21 0.00%
UNION PACIFIC CORP 3.25-2050/02/05 N/A 0.21 0.00%
UNITED PARCEL SERVICE 5.3-2050/04/01 N/A 0.21 -0.01%
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 N/A 0.21 0.00%
MICROSOFT CORP 3.041-2062/03/17 N/A 0.21 -0.01%
MERCK & CO INC 4.0-2049/03/07 N/A 0.21 0.00%
MASTERCARD INC 3.85-2050/03/26 N/A 0.20 -0.01%
APPLE INC 2.7-2051/08/05 N/A 0.20 0.00%
UNITEDHEALTH GROUP INC 3.05-2041/05/15 N/A 0.20 0.01%
WALT DISNEY COMPANY/THE 3.8-2060/05/13 N/A 0.20 0.00%
WALMART INC 6.5-2037/08/15 N/A 0.20 0.00%
LOCKHEED MARTIN CORP 4.07-2042/12/15 N/A 0.20 0.01%
UNITEDHEALTH GROUP INC 4.25-2048/06/15 N/A 0.20 0.01%
COCA-COLA CO/THE 3.0-2051/03/05 N/A 0.20 0.00%
RIO TINTO FIN USA LTD 5.2-2040/11/02 N/A 0.20 0.01%
AMAZON.COM INC 3.25-2061/05/12 N/A 0.20 -0.01%
AMAZON.COM INC 2.7-2060/06/03 N/A 0.20 -0.01%
PACIFICORP 5.5-2054/05/15 N/A 0.20 0.01%
ELI LILLY & CO 4.875-2053/02/27 N/A 0.20 0.00%
CONOCOPHILLIPS COMPANY 5.3-2053/05/15 N/A 0.19 0.00%
ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 N/A 0.19 0.00%
ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 N/A 0.19 0.01%
INTEL CORP 5.6-2054/02/21 N/A 0.19 0.00%
HOME DEPOT INC 3.625-2052/04/15 N/A 0.19 -0.01%
SHELL INTERNATIONAL FIN 4.55-2043/08/12 N/A 0.19 0.00%
NIKE INC 3.375-2050/03/27 N/A 0.19 0.00%
MARSH & MCLENNAN COS INC 4.9-2049/03/15 N/A 0.19 0.00%
PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 N/A 0.19 0.00%
HOME DEPOT INC 3.35-2050/04/15 N/A 0.19 0.00%
BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 N/A 0.19 -0.01%
BP CAP MARKETS AMERICA 3.06-2041/06/17 N/A 0.19 0.01%
ALPHABET INC 2.25-2060/08/15 N/A 0.19 0.00%
MERCK & CO INC 4.15-2043/05/18 N/A 0.19 0.00%
JOHNSON & JOHNSON 5.95-2037/08/15 N/A 0.19 0.01%
NOVARTIS CAPITAL CORP 4.0-2045/11/20 N/A 0.18 0.00%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 N/A 0.18 0.00%
PFIZER INC 4.125-2046/12/15 N/A 0.18 0.00%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 N/A 0.18 0.00%
APPLE INC 2.8-2061/02/08 N/A 0.18 0.00%
INTEL CORP 4.1-2046/05/19 N/A 0.18 0.00%
APPLE INC 2.375-2041/02/08 N/A 0.18 0.00%
APPLE INC 2.55-2060/08/20 N/A 0.18 0.00%
DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 N/A 0.18 0.00%
BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 N/A 0.18 -0.01%
BAKER HUGHES A GE CO LLC 5.125-2040/09/15 N/A 0.18 -0.01%
COMCAST CORP 2.8-2051/01/15 N/A 0.18 0.00%
HOME DEPOT INC 5.95-2041/04/01 N/A 0.18 -0.01%
AMERICA MOVIL SAB DE CV 4.375-2049/04/22 N/A 0.18 0.00%
METLIFE INC 5.7-2035/06/15 N/A 0.18 0.01%
DEERE & COMPANY 3.9-2042/06/09 N/A 0.18 0.00%
INTERCONTINENTALEXCHANGE 4.25-2048/09/21 N/A 0.18 0.00%
COMCAST CORP 3.25-2039/11/01 N/A 0.18 0.00%
SHELL INTERNATIONAL FIN 5.5-2040/03/25 N/A 0.18 0.00%
CITIGROUP INC 5.875-2042/01/30 N/A 0.18 0.01%
PHILIP MORRIS INTL INC 4.25-2044/11/10 N/A 0.18 0.00%
UNITEDHEALTH GROUP INC 5.5-2064/04/15 N/A 0.18 N/A
ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 N/A 0.18 0.00%
UNITED PARCEL SERVICE 5.05-2053/03/03 N/A 0.18 0.00%
TARGET CORP 4.8-2053/01/15 N/A 0.18 0.00%
LOCKHEED MARTIN CORP 5.7-2054/11/15 N/A 0.18 0.00%
PACIFICORP 5.35-2053/12/01 N/A 0.17 0.00%
METLIFE INC 5.25-2054/01/15 N/A 0.17 0.01%
INTEL CORP 5.625-2043/02/10 N/A 0.17 0.00%
RIO TINTO FIN USA PLC 5.125-2053/03/09 N/A 0.17 -0.01%
MIDAMERICAN ENERGY CO 5.85-2054/09/15 N/A 0.17 -0.01%
ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 N/A 0.17 -0.01%
MARSH & MCLENNAN COS INC 5.7-2053/09/15 N/A 0.17 0.00%
MERCK & CO INC 5.15-2063/05/17 N/A 0.17 0.00%
BP CAP MARKETS AMERICA 4.989-2034/04/10 N/A 0.17 0.00%
CONOCOPHILLIPS COMPANY 5.55-2054/03/15 N/A 0.17 0.00%
CISCO SYSTEMS INC 5.35-2064/02/26 N/A 0.17 0.00%
UNITEDHEALTH GROUP INC 4.45-2048/12/15 N/A 0.17 0.01%
AMERICA MOVIL SAB DE CV 4.375-2042/07/16 N/A 0.17 0.01%
UNITEDHEALTH GROUP INC 4.625-2035/07/15 N/A 0.17 0.01%
SHELL INTERNATIONAL FIN 3.75-2046/09/12 N/A 0.17 0.00%
HOME DEPOT INC 3.3-2040/04/15 N/A 0.17 0.00%
UNITEDHEALTH GROUP INC 3.5-2039/08/15 N/A 0.17 0.00%
COMCAST CORP 3.4-2046/07/15 N/A 0.17 0.00%
COMCAST CORP 3.9-2038/03/01 N/A 0.17 0.00%
QUALCOMM INC 4.65-2035/05/20 N/A 0.17 0.00%
EXXON MOBIL CORPORATION 3.095-2049/08/16 N/A 0.17 -0.01%
AMAZON.COM INC 4.1-2062/04/13 N/A 0.17 -0.01%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 N/A 0.17 0.00%
VISA INC 2.0-2050/08/15 N/A 0.17 0.00%
SOUTHERN CAL EDISON 4.125-2048/03/01 N/A 0.17 0.00%
PFIZER INC 4.0-2049/03/15 N/A 0.17 0.00%
APPLE INC 2.95-2049/09/11 N/A 0.17 -0.01%
MICROSOFT CORP 4.25-2047/02/06 N/A 0.17 0.00%
APPLE INC 3.75-2047/11/13 N/A 0.17 0.00%
APPLE INC 4.1-2062/08/08 N/A 0.17 -0.01%
ASCENSION HEALTH 3.945-2046/11/15 N/A 0.17 0.00%
ANHEUSER-BUSCH INBEV WOR 4.5-2050/06/01 N/A 0.17 0.00%
ABBVIE INC 4.85-2044/06/15 N/A 0.16 0.00%
PFIZER INC 4.4-2044/05/15 N/A 0.16 0.01%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 N/A 0.16 0.00%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 N/A 0.16 0.01%
ANHEUSER-BUSCH INBEV WOR 4.6-2048/04/15 N/A 0.16 -0.01%
APPLE INC 4.45-2044/05/06 N/A 0.16 0.00%
PAYPAL HOLDINGS INC 5.05-2052/06/01 N/A 0.16 0.00%
BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 N/A 0.16 0.00%
WALMART INC 4.5-2052/09/09 N/A 0.16 0.00%
WALMART INC 2.65-2051/09/22 N/A 0.16 0.00%
INTERCONTINENTALEXCHANGE 5.2-2062/06/15 N/A 0.16 0.00%
COMCAST CORP 4.95-2058/10/15 N/A 0.16 -0.01%
HOME DEPOT INC 3.9-2047/06/15 N/A 0.16 0.00%
BURLINGTN NORTH SANTA FE 4.9-2044/04/01 N/A 0.16 0.00%
COCA-COLA CO/THE 2.6-2050/06/01 N/A 0.16 0.00%
HOME DEPOT INC 4.875-2044/02/15 N/A 0.16 0.00%
HOME DEPOT INC 4.95-2052/09/15 N/A 0.16 0.00%
UNITEDHEALTH GROUP INC 3.7-2049/08/15 N/A 0.16 0.00%
BP CAP MARKETS AMERICA 2.772-2050/11/10 N/A 0.16 0.00%
METLIFE INC 5.0-2052/07/15 N/A 0.16 0.00%
UNITEDHEALTH GROUP INC 3.875-2059/08/15 N/A 0.16 0.00%
UNITEDHEALTH GROUP INC 4.95-2062/05/15 N/A 0.16 0.00%
TARGET CORP 4.0-2042/07/01 N/A 0.16 0.00%
PFIZER INC 4.0-2036/12/15 N/A 0.16 0.01%
METLIFE INC 4.875-2043/11/13 N/A 0.16 0.00%
COCA-COLA CO/THE 2.5-2051/03/15 N/A 0.16 0.00%
COMCAST CORP 4.2-2034/08/15 N/A 0.16 0.00%
TSMC ARIZONA CORP 4.5-2052/04/22 N/A 0.16 0.00%
INTERCONTINENTALEXCHANGE 3.0-2060/09/15 N/A 0.16 0.00%
JPMORGAN CHASE & CO 4.85-2044/02/01 N/A 0.16 0.00%
CUMMINS INC 5.45-2054/02/20 N/A 0.16 0.00%
ANHEUSER-BUSCH INBEV WOR 5.0-2034/06/15 N/A 0.16 N/A
IBM INTERNAT CAPITAL 5.25-2044/02/05 N/A 0.16 0.00%
ABBVIE INC 4.3-2036/05/14 N/A 0.16 0.00%
ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 N/A 0.16 0.00%
ELI LILLY & CO 4.95-2063/02/27 N/A 0.16 0.00%
ANHEUSER-BUSCH INBEV WOR 4.35-2040/06/01 N/A 0.15 0.00%
HOME DEPOT INC 4.4-2045/03/15 N/A 0.15 0.00%
INTERCONTINENTALEXCHANGE 2.65-2040/09/15 N/A 0.15 0.00%
AMERICAN EXPRESS CO 4.05-2042/12/03 N/A 0.15 0.00%
CITIGROUP INC 4.65-2045/07/30 N/A 0.15 0.00%
ALIBABA GROUP HOLDING 4.2-2047/12/06 N/A 0.15 0.00%
HOME DEPOT INC 3.125-2049/12/15 N/A 0.15 0.00%
JOHNSON & JOHNSON 3.55-2036/03/01 N/A 0.15 0.01%
SHELL INTERNATIONAL FIN 3.125-2049/11/07 N/A 0.15 0.00%
QUALCOMM INC 4.5-2052/05/20 N/A 0.15 0.00%
3M COMPANY 4.0-2048/09/14 N/A 0.15 0.00%
HOME DEPOT INC 4.2-2043/04/01 N/A 0.15 0.00%
WW GRAINGER INC 4.6-2045/06/15 N/A 0.15 -0.01%
UNION PACIFIC CORP 3.5-2053/02/14 N/A 0.15 -0.01%
BERKSHIRE HATHAWAY INC 4.5-2043/02/11 N/A 0.15 -0.01%
ILLINOIS TOOL WORKS INC 3.9-2042/09/01 N/A 0.15 0.00%
BURLINGTN NORTH SANTA FE 4.45-2053/01/15 N/A 0.15 0.00%
CATERPILLAR INC 3.25-2050/04/09 N/A 0.15 0.00%
UNITED PARCEL SERVICE 3.75-2047/11/15 N/A 0.15 0.00%
SOUTHERN CAL EDISON 3.65-2050/02/01 N/A 0.15 0.00%
APPLE INC 4.25-2047/02/09 N/A 0.15 0.00%
SALESFORCE.COM INC 2.7-2041/07/15 N/A 0.15 0.00%
APPLE INC 2.85-2061/08/05 N/A 0.15 0.00%
INTEL CORP 4.95-2060/03/25 N/A 0.15 -0.01%
IBM CORP 4.0-2042/06/20 N/A 0.15 0.00%
MERCK & CO INC 3.9-2039/03/07 N/A 0.15 0.00%
ASTRAZENECA PLC 4.375-2045/11/16 N/A 0.15 0.00%
MERCK & CO INC 2.9-2061/12/10 N/A 0.15 -0.01%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 N/A 0.15 0.00%
ASTRAZENECA PLC 4.0-2042/09/18 N/A 0.14 0.00%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 N/A 0.14 -0.01%
JOHNSON & JOHNSON 3.75-2047/03/03 N/A 0.14 0.00%
JOHNSON & JOHNSON 3.4-2038/01/15 N/A 0.14 0.00%
APPLE INC 3.75-2047/09/12 N/A 0.14 0.00%
INTEL CORP 4.1-2047/05/11 N/A 0.14 0.00%
INTEL CORP 3.05-2051/08/12 N/A 0.14 0.00%
APPLIED MATERIALS INC 4.35-2047/04/01 N/A 0.14 -0.01%
ALPHABET INC 1.9-2040/08/15 N/A 0.14 0.00%
PFIZER INC 4.2-2048/09/15 N/A 0.14 0.00%
CONOCOPHILLIPS COMPANY 3.8-2052/03/15 N/A 0.14 0.00%
PFIZER INC 2.7-2050/05/28 N/A 0.14 0.00%
BHP BILLITON FIN USA LTD 4.125-2042/02/24 N/A 0.14 0.00%
UNION PACIFIC CORP 3.799-2051/10/01 N/A 0.14 0.00%
COMCAST CORP 2.45-2052/08/15 N/A 0.14 0.00%
UNITEDHEALTH GROUP INC 2.9-2050/05/15 N/A 0.14 0.00%
METLIFE INC 4.05-2045/03/01 N/A 0.14 0.00%
PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 N/A 0.14 0.00%
WALT DISNEY COMPANY/THE 4.125-2044/06/01 N/A 0.14 -0.01%
NIKE INC 3.875-2045/11/01 N/A 0.14 0.00%
BURLINGTN NORTH SANTA FE 4.15-2045/04/01 N/A 0.14 0.00%
PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 N/A 0.14 0.00%
COMCAST CORP 4.049-2052/11/01 N/A 0.14 0.00%
NOVARTIS CAPITAL CORP 2.75-2050/08/14 N/A 0.14 0.00%
INTERCONTINENTALEXCHANGE 3.0-2050/06/15 N/A 0.14 0.00%
BP CAP MARKETS AMERICA 3.001-2052/03/17 N/A 0.14 0.00%
COMCAST CORP 3.2-2036/07/15 N/A 0.14 0.00%
EATON CORP 4.15-2042/11/02 N/A 0.14 -0.01%
ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 N/A 0.13 0.00%
LOCKHEED MARTIN CORP 3.8-2045/03/01 N/A 0.13 0.00%
TSMC ARIZONA CORP 3.125-2041/10/25 N/A 0.13 0.00%
RIO TINTO FIN USA LTD 2.75-2051/11/02 N/A 0.13 -0.01%
FLORIDA POWER LIGHT CO 2.875-2051/12/04 N/A 0.13 0.00%
NIKE INC 3.25-2040/03/27 N/A 0.13 0.00%
UNION PACIFIC CORP 3.2-2041/05/20 N/A 0.13 0.00%
COMCAST CORP 4.0-2048/03/01 N/A 0.13 -0.01%
EXXON MOBIL CORPORATION 3.567-2045/03/06 N/A 0.13 0.00%
SIMON PROPERTY GROUP LP 3.25-2049/09/13 N/A 0.13 -0.02%
UNITEDHEALTH GROUP INC 2.75-2040/05/15 N/A 0.13 0.01%
TSMC ARIZONA CORP 3.25-2051/10/25 N/A 0.13 0.00%
NVIDIA CORP 3.5-2040/04/01 N/A 0.13 -0.01%
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 N/A 0.13 0.00%
APPLE INC 2.4-2050/08/20 N/A 0.13 0.00%
MASTERCARD INC 3.65-2049/06/01 N/A 0.13 0.00%
SALESFORCE.COM INC 3.05-2061/07/15 N/A 0.13 0.00%
MERCK & CO INC 2.45-2050/06/24 N/A 0.13 0.00%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 N/A 0.12 0.00%
MERCK & CO INC 2.35-2040/06/24 N/A 0.12 0.00%
JOHNSON & JOHNSON 2.45-2060/09/01 N/A 0.12 0.00%
ELI LILLY & CO 2.25-2050/05/15 N/A 0.12 -0.01%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 N/A 0.12 -0.01%
CON EDISON CO OF NY INC 3.95-2050/04/01 N/A 0.12 -0.02%
PFIZER INC 2.55-2040/05/28 N/A 0.12 0.00%
HOME DEPOT INC 3.5-2056/09/15 N/A 0.12 0.00%
COCA-COLA CO/THE 2.5-2040/06/01 N/A 0.12 0.00%
WALMART INC 2.5-2041/09/22 N/A 0.12 0.00%
CATERPILLAR INC 3.25-2049/09/19 N/A 0.12 0.00%
VISA INC 2.7-2040/04/15 N/A 0.12 -0.01%
TOTAL CAPITAL INTL SA 3.461-2049/07/12 N/A 0.12 0.00%
HOME DEPOT INC 2.375-2051/03/15 N/A 0.12 0.00%
UNION PACIFIC CORP 3.799-2071/04/06 N/A 0.12 -0.01%
PAYPAL HOLDINGS INC 3.25-2050/06/01 N/A 0.12 0.00%
COMCAST CORP 2.65-2062/08/15 N/A 0.12 0.00%
ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 N/A 0.12 -0.01%
ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 N/A 0.11 -0.01%
ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 N/A 0.11 0.00%
CHUBB INA HOLDINGS INC 3.05-2061/12/15 N/A 0.11 0.00%
UNITEDHEALTH GROUP INC 3.125-2060/05/15 N/A 0.11 0.00%
3M COMPANY 3.25-2049/08/26 N/A 0.11 0.00%
TARGET CORP 2.95-2052/01/15 N/A 0.11 0.00%
UNION PACIFIC CORP 2.973-2062/09/16 N/A 0.11 0.00%
COCA-COLA CO/THE 2.75-2060/06/01 N/A 0.11 0.00%
SHELL INTERNATIONAL FIN 3.0-2051/11/26 N/A 0.11 -0.01%
PEPSICO INC 2.75-2051/10/21 N/A 0.11 0.00%
PEPSICO INC 2.875-2049/10/15 N/A 0.11 -0.01%
CHEVRON CORP 3.078-2050/05/11 N/A 0.11 -0.01%
JOHNSON & JOHNSON 2.1-2040/09/01 N/A 0.11 0.00%
JOHNSON & JOHNSON 2.25-2050/09/01 N/A 0.10 0.00%
INTEL CORP 3.1-2060/02/15 N/A 0.10 -0.01%
ANALOG DEVICES INC 2.95-2051/10/01 N/A 0.10 -0.01%
EMERSON ELECTRIC CO 2.8-2051/12/21 N/A 0.10 -0.01%
DANAHER CORP 2.8-2051/12/10 N/A 0.10 -0.01%
DANAHER CORP 2.6-2050/10/01 N/A 0.10 -0.01%
PACIFICORP 2.9-2052/06/15 N/A 0.10 0.00%
ALIBABA GROUP HOLDING 3.15-2051/02/09 N/A 0.10 0.00%
HOME DEPOT INC 2.75-2051/09/15 N/A 0.10 -0.01%
ALIBABA GROUP HOLDING 4.0-2037/12/06 N/A 0.09 0.00%
ALIBABA GROUP HOLDING 4.4-2057/12/06 N/A 0.08 0.00%
ALIBABA GROUP HOLDING 2.7-2041/02/09 N/A 0.07 0.00%
ALIBABA GROUP HOLDING 3.25-2061/02/09 N/A 0.06 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。