中國信託10年期以上高評級美元公司債券ETF基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

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3月

股票名稱持股(千股)比例增減
ABIBB 4.9 02/01/46 * N/A 1.00 -0.05%
CMCSA 2.937 11/01/56 N/A 0.90 0.00%
MSFT 2.525 06/01/50 N/A 0.77 -0.03%
AMZN 4.05 08/22/47 N/A 0.75 0.00%
AAPL 4.65 02/23/46 N/A 0.74 0.00%
CMCSA 2.887 11/01/51 N/A 0.68 0.01%
DIS 2.75 09/01/49 N/A 0.68 0.01%
MSFT 2.921 03/17/52 N/A 0.65 0.01%
HD 5.875 12/16/36 N/A 0.64 -0.03%
PFE 5.3 05/19/53 N/A 0.62 0.00%
BRKHEC 6.125 04/01/36 N/A 0.60 -0.01%
CSCO 5.9 02/15/39 N/A 0.59 -0.01%
V 4.3 12/14/45 N/A 0.58 -0.01%
XOM 4.114 03/01/46 N/A 0.57 0.00%
CAT 3.803 08/15/42 N/A 0.56 0.00%
CMCSA 3.969 11/01/47 N/A 0.56 0.00%
RDSALN 4.125 05/11/35 N/A 0.56 0.00%
UNP 3.799 10/01/51 N/A 0.55 0.02%
META 4.45 08/15/52 N/A 0.54 0.00%
MO 5.95 02/14/49 N/A 0.52 0.01%
CMCSA 3.999 11/01/49 N/A 0.51 0.00%
ABIBB 4.7 02/01/36 * N/A 0.51 0.00%
GSK 6.375 05/15/38 N/A 0.51 0.00%
INTC 3.734 12/08/47 N/A 0.50 0.01%
CMCSA 2.987 11/01/63 N/A 0.50 0.01%
COP 6.5 02/01/39 N/A 0.49 0.02%
MDT 4.375 03/15/35 N/A 0.48 0.00%
RDSALN 4.375 05/11/45 N/A 0.47 0.00%
CMCSA 3.9 03/01/38 N/A 0.47 0.01%
MO 3.7 02/04/51 N/A 0.46 -0.01%
BMY 4.25 10/26/49 N/A 0.46 0.00%
ABIBB 4.6 04/15/48 N/A 0.46 0.00%
BHP 5 09/30/43 N/A 0.46 0.00%
EIX 4.125 03/01/48 C N/A 0.44 0.00%
ABBV 4.25 11/21/49 N/A 0.44 0.00%
META 4.65 08/15/62 N/A 0.44 0.03%
PFE 5.34 05/19/63 N/A 0.44 0.00%
UNH 4.625 07/15/35 N/A 0.43 -0.01%
BMY 3.7 03/15/52 N/A 0.43 0.01%
MS 4.3 01/27/45 N/A 0.43 -0.04%
AAPL 3.85 05/04/43 N/A 0.43 0.00%
MRK 3.7 02/10/45 N/A 0.43 -0.01%
CI 4.9 12/15/48 N/A 0.43 0.01%
GS 6.25 02/01/41 N/A 0.43 0.00%
AAPL 2.65 05/11/50 N/A 0.43 0.00%
XOM 3.095 08/16/49 N/A 0.43 0.01%
AMZN 3.1 05/12/51 N/A 0.42 0.00%
GILD 4.15 03/01/47 N/A 0.42 0.00%
JPM 6.4 05/15/38 N/A 0.42 -0.03%
ICE 4.25 09/21/48 N/A 0.41 0.00%
MMM 3.25 08/26/49 N/A 0.41 -0.05%
INTC 4.9 08/05/52 N/A 0.41 0.01%
INTC 5.7 02/10/53 N/A 0.41 -0.03%
UNH 6.05 02/15/63 N/A 0.40 0.02%
GILD 4.8 04/01/44 N/A 0.40 0.00%
BRK 4.2 08/15/48 N/A 0.40 0.00%
HD 4.25 04/01/46 N/A 0.40 0.02%
IBM 4.25 05/15/49 N/A 0.40 0.00%
AMZN 4.25 08/22/57 N/A 0.39 0.00%
MSFT 3.7 08/08/46 N/A 0.39 -0.01%
MS 6.375 07/24/42 N/A 0.38 0.02%
DIS 6.65 11/15/37 N/A 0.38 0.00%
ABIBB 5.55 01/23/49 N/A 0.37 0.00%
ABIBB 5.8 01/23/59 N/A 0.37 0.00%
DIS 3.6 01/13/51 N/A 0.37 0.00%
CI 4.8 08/15/38 N/A 0.37 0.00%
AZN 6.45 09/15/37 N/A 0.37 -0.01%
AMZN 4.1 04/13/62 N/A 0.37 -0.03%
MRK 2.75 12/10/51 N/A 0.37 0.00%
RDSALN 6.375 12/15/38 N/A 0.36 0.00%
UNH 4.75 07/15/45 N/A 0.36 0.00%
CME 5.3 09/15/43 N/A 0.36 0.00%
MO 5.8 02/14/39 N/A 0.36 0.00%
ICE 3 09/15/60 N/A 0.36 0.01%
ABIBB 4.439 10/06/48 N/A 0.35 0.02%
INTC 4.1 05/19/46 N/A 0.35 0.01%
BRKHEC 4.25 07/15/49 N/A 0.35 -0.01%
BRKHEC 3.8 07/15/48 N/A 0.35 0.00%
ABBV 4.7 05/14/45 N/A 0.35 0.00%
ABBV 4.875 11/14/48 N/A 0.35 0.02%
UNH 4.75 05/15/52 N/A 0.35 0.00%
PSX 4.875 11/15/44 N/A 0.35 0.00%
PM 4.25 11/10/44 N/A 0.34 0.00%
QCOM 4.3 05/20/47 N/A 0.34 0.00%
RDSALN 4.55 08/12/43 N/A 0.34 0.00%
XOM 3.452 04/15/51 N/A 0.34 0.00%
UNP 3.839 03/20/60 N/A 0.33 -0.01%
IBM 4.15 05/15/39 N/A 0.33 0.00%
BRKHEC 2.85 05/15/51 N/A 0.33 0.00%
INTC 3.05 08/12/51 N/A 0.33 0.00%
ABT 4.9 11/30/46 N/A 0.33 0.00%
MO 5.375 01/31/44 N/A 0.33 0.00%
ICE 3 06/15/50 N/A 0.33 -0.01%
UNH 3.25 05/15/51 N/A 0.33 0.00%
META 5.6 05/15/53 N/A 0.32 0.00%
UNH 4.45 12/15/48 N/A 0.32 0.00%
MSFT 2.675 06/01/60 N/A 0.32 0.00%
UPS 6.2 01/15/38 N/A 0.32 0.00%
BPLN 3 02/24/50 N/A 0.31 0.02%
TXN 4.15 05/15/48 N/A 0.31 0.00%
PFE 7.2 03/15/39 N/A 0.31 0.02%
HD 4.5 12/06/48 N/A 0.31 0.00%
GILD 4.75 03/01/46 N/A 0.30 0.00%
BAC 5.875 02/07/42 MTN N/A 0.30 0.00%
AMZN 3.875 08/22/37 N/A 0.30 0.00%
PYPL 3.25 06/01/50 N/A 0.30 0.00%
NOVNVX 4.4 05/06/44 N/A 0.30 0.00%
AMZN 4.95 12/05/44 N/A 0.30 0.00%
BPLN 3.379 02/08/61 N/A 0.29 0.02%
AAPL 2.85 08/05/61 N/A 0.29 0.00%
TTEFP 3.127 05/29/50 N/A 0.29 0.01%
V 3.65 09/15/47 N/A 0.29 0.00%
MET 5.7 06/15/35 N/A 0.29 0.00%
AAPL 3.85 08/04/46 N/A 0.29 0.00%
UNH 3.875 08/15/59 N/A 0.29 0.00%
AAPL 3.75 09/12/47 N/A 0.29 0.00%
UNH 5.875 02/15/53 N/A 0.29 0.03%
AAPL 3.95 08/08/52 N/A 0.28 0.00%
CAT 5.2 05/27/41 N/A 0.28 -0.01%
RDSALN 4 05/10/46 N/A 0.28 0.00%
JNJ 3.7 03/01/46 N/A 0.28 -0.02%
PFE 4.2 09/15/48 N/A 0.28 0.00%
MASSIN 5.6 07/01/11 N/A 0.28 -0.01%
RDSALN 5.5 03/25/40 N/A 0.28 0.00%
CI 3.4 03/15/51 N/A 0.28 0.01%
BMY 2.55 11/13/50 N/A 0.28 -0.01%
INTC 3.25 11/15/49 N/A 0.28 0.00%
ANTM 4.65 01/15/43 N/A 0.28 -0.02%
XOM 4.227 03/19/40 N/A 0.28 0.00%
NEE 3.95 03/01/48 N/A 0.27 0.00%
DUK 6.4 06/15/38 N/A 0.27 0.00%
MO 3.875 09/16/46 N/A 0.27 0.00%
AWK 3.75 09/01/47 N/A 0.26 0.00%
AAPL 4.5 02/23/36 N/A 0.26 0.00%
QCOM 4.5 05/20/52 N/A 0.26 0.00%
ICE 4.95 06/15/52 N/A 0.26 0.00%
TGT 2.95 01/15/52 N/A 0.26 0.01%
TGT 4.8 01/15/53 N/A 0.26 0.01%
WMT 4.05 06/29/48 N/A 0.26 0.00%
AMXLMM 6.375 03/01/35 N/A 0.26 -0.03%
JNJ 3.625 03/03/37 N/A 0.26 0.00%
PFE 4.125 12/15/46 N/A 0.26 0.00%
GS 4.75 10/21/45 N/A 0.26 0.02%
ITW 3.9 09/01/42 N/A 0.26 0.00%
XOM 4.327 03/19/50 N/A 0.26 0.00%
AAPL 4.375 05/13/45 N/A 0.26 0.00%
BPLN 2.939 06/04/51 N/A 0.26 0.00%
AMZN 2.7 06/03/60 N/A 0.26 0.00%
INTC 4.75 03/25/50 N/A 0.25 0.01%
AAPL 2.4 08/20/50 N/A 0.25 0.00%
MMC 4.9 03/15/49 N/A 0.25 0.00%
ETN 4.15 11/02/42 N/A 0.25 0.01%
PFE 4.3 06/15/43 N/A 0.25 0.00%
ABBV 4.45 05/14/46 N/A 0.25 0.00%
ABBV 4.5 05/14/35 N/A 0.25 0.00%
BRK 3.85 03/15/52 N/A 0.25 -0.02%
HD 3.625 04/15/52 N/A 0.25 0.02%
AAPL 4.1 08/08/62 N/A 0.25 0.00%
WMT 4.5 09/09/52 N/A 0.25 0.00%
MDT 4.625 03/15/45 N/A 0.25 0.00%
RIOLN 2.75 11/02/51 N/A 0.24 -0.03%
GOOGL 2.25 08/15/60 N/A 0.24 0.00%
AMZN 3.25 05/12/61 N/A 0.24 0.00%
INTC 5.9 02/10/63 N/A 0.24 0.01%
UPS 5.05 03/03/53 N/A 0.24 0.00%
MSFT 3.45 08/08/36 N/A 0.24 -0.01%
HD 4.4 03/15/45 N/A 0.24 0.00%
AAPL 2.65 02/08/51 N/A 0.24 0.00%
CB 4.35 11/03/45 N/A 0.23 0.00%
UBS 4.875 05/15/45 N/A 0.23 0.02%
COP 3.8 03/15/52 N/A 0.23 0.01%
BRKHEC 4.5 02/01/45 N/A 0.23 0.00%
DIS 4.125 06/01/44 GMTN N/A 0.22 0.00%
PM 4.875 11/15/43 N/A 0.22 0.00%
BRK 4.25 01/15/49 N/A 0.22 0.00%
AZN 4.375 08/17/48 N/A 0.22 -0.02%
DIS 3.5 05/13/40 N/A 0.22 0.00%
BMY 4.125 06/15/39 N/A 0.22 0.01%
KVUE 5.05 03/22/53 N/A 0.22 0.00%
XEL 5.25 04/01/53 N/A 0.22 -0.01%
AON 3.9 02/28/52 N/A 0.22 0.00%
QCOM 4.8 05/20/45 N/A 0.22 0.00%
JPM 5.6 07/15/41 N/A 0.21 0.03%
HAL 7.45 09/15/39 N/A 0.21 0.04%
HD 4.2 04/01/43 N/A 0.21 0.00%
CMCSA 4.049 11/01/52 N/A 0.21 -0.02%
UNH 4.2 01/15/47 N/A 0.21 0.00%
ABXCN 5.95 10/15/39 N/A 0.21 0.00%
CSX 4.5 11/15/52 N/A 0.21 0.00%
COP 4.025 03/15/62 N/A 0.21 -0.03%
ABXCN 5.75 05/01/43 N/A 0.21 0.00%
NKE 3.875 11/01/45 N/A 0.20 0.00%
AMZN 3.95 04/13/52 N/A 0.20 0.00%
ATO 4.125 10/15/44 N/A 0.20 0.00%
PEP 2.875 10/15/49 N/A 0.20 0.00%
BMY 6.25 11/15/53 N/A 0.20 0.01%
INTC 3.1 02/15/60 N/A 0.20 0.00%
DIS 4.7 03/23/50 N/A 0.20 0.00%
CRM 2.9 07/15/51 N/A 0.20 0.00%
ED 3.6 06/15/61 N/A 0.20 -0.01%
BHI 4.08 12/15/47 N/A 0.20 -0.04%
NOVNVX 4 11/20/45 N/A 0.20 0.00%
PSX 5.875 05/01/42 N/A 0.20 0.00%
BNSF 4.15 04/01/45 N/A 0.20 0.00%
QCOM 4.65 05/20/35 N/A 0.19 0.00%
PRU 3.905 12/07/47 N/A 0.19 0.00%
MET 4.05 03/01/45 N/A 0.19 0.00%
WMT 2.65 09/22/51 N/A 0.19 0.00%
BRK 2.85 10/15/50 N/A 0.19 0.00%
V 2 08/15/50 N/A 0.19 -0.02%
UNH 4.25 06/15/48 N/A 0.19 -0.02%
PM 6.375 05/16/38 N/A 0.19 0.00%
PEP 3.625 03/19/50 N/A 0.19 -0.01%
INTC 5.05 08/05/62 N/A 0.19 -0.02%
MET 5 07/15/52 N/A 0.19 0.00%
ANTM 4.375 12/01/47 N/A 0.18 0.00%
DUK 5.35 01/15/53 N/A 0.18 0.00%
KO 2.6 06/01/50 N/A 0.18 0.00%
ABBV 4.05 11/21/39 N/A 0.18 0.00%
UNH 3.7 08/15/49 N/A 0.18 -0.01%
NVDA 3.5 04/01/50 N/A 0.18 0.00%
EOG 4.95 04/15/50 N/A 0.18 -0.02%
GOOGL 2.05 08/15/50 N/A 0.18 0.00%
CMCSA 3.4 07/15/46 N/A 0.18 -0.01%
ABIBB 4.9 02/01/46 N/A 0.18 0.00%
V 4.15 12/14/35 N/A 0.18 0.00%
AAPL 3.45 02/09/45 N/A 0.17 0.00%
HAL 4.75 08/01/43 N/A 0.17 0.00%
AXP 4.05 12/03/42 N/A 0.17 0.00%
PRU 3.935 12/07/49 N/A 0.17 -0.01%
UNH 4.25 03/15/43 N/A 0.17 0.00%
EPD 4.25 02/15/48 N/A 0.17 0.00%
TTEFP 3.386 06/29/60 N/A 0.17 0.00%
KO 3 03/05/51 N/A 0.17 0.00%
INTC 3.2 08/12/61 N/A 0.17 0.00%
AMZN 2.5 06/03/50 N/A 0.17 -0.02%
CMCSA 2.8 01/15/51 N/A 0.17 0.00%
ABXCN 5.7 05/30/41 N/A 0.17 0.00%
DIS 3.8 05/13/60 N/A 0.17 0.00%
MA 3.65 06/01/49 N/A 0.17 0.00%
MSFT 4.5 02/06/57 N/A 0.17 0.00%
AAPL 2.95 09/11/49 N/A 0.17 0.00%
UNH 6.875 02/15/38 N/A 0.17 0.00%
ANTM 3.6 03/15/51 N/A 0.17 0.00%
ECL 2.7 12/15/51 N/A 0.17 0.00%
BPLN 3.06 06/17/41 N/A 0.16 -0.02%
RABOBK 5.25 05/24/41 BKNT N/A 0.16 0.00%
RDSALN 3.25 04/06/50 N/A 0.16 0.00%
KLAC 4.95 07/15/52 N/A 0.16 0.00%
WMT 6.5 08/15/37 N/A 0.16 0.00%
ABIBB 4.35 06/01/40 N/A 0.16 -0.02%
RIOLN 5.125 03/09/53 N/A 0.16 0.00%
HD 4.875 02/15/44 N/A 0.16 0.00%
RIOLN 4.125 08/21/42 N/A 0.16 0.01%
CVX 2.343 08/12/50 N/A 0.16 -0.01%
UNH 3.75 10/15/47 N/A 0.16 -0.02%
MSFT 4.45 11/03/45 N/A 0.16 0.00%
PFE 4.4 05/15/44 N/A 0.15 0.00%
CMCSA 4.7 10/15/48 N/A 0.15 -0.02%
HAL 4.85 11/15/35 N/A 0.15 0.00%
D 2.45 12/15/50 N/A 0.15 0.00%
BPLN 3.001 03/17/52 N/A 0.15 -0.02%
MUFG 3.751 07/18/39 N/A 0.15 0.01%
DUK 3.2 08/15/49 N/A 0.15 0.00%
UNH 5.05 04/15/53 N/A 0.15 0.00%
ELV 5.125 02/15/53 N/A 0.15 0.00%
PFE 5.11 05/19/43 N/A 0.15 0.00%
BMY 5.55 02/22/54 N/A 0.15 N/A
WMT 5.25 09/01/35 N/A 0.15 0.00%
BRK 4.5 02/11/43 N/A 0.15 0.00%
GILD 4.5 02/01/45 N/A 0.15 0.00%
UNP 2.973 09/16/62 N/A 0.15 -0.01%
MRK 2.9 12/10/61 N/A 0.15 -0.01%
UNP 3.5 02/14/53 N/A 0.14 0.00%
ABT 4.75 11/30/36 N/A 0.14 0.00%
NKE 3.375 03/27/50 N/A 0.14 -0.01%
UNH 4.95 05/15/62 N/A 0.14 0.00%
ED 5.9 11/15/53 N/A 0.14 0.00%
MET 5.25 01/15/54 N/A 0.14 0.00%
AAPL 4.25 02/09/47 N/A 0.14 0.00%
BMY 4.55 02/20/48 N/A 0.14 0.00%
CRM 3.05 07/15/61 N/A 0.14 0.00%
GILD 2.8 10/01/50 N/A 0.14 0.00%
XOM 3.567 03/06/45 N/A 0.14 0.00%
AMZN 4.8 12/05/34 N/A 0.14 0.00%
JNJ 3.4 01/15/38 N/A 0.14 0.00%
HAL 5 11/15/45 N/A 0.13 0.00%
AAPL 3.75 11/13/47 N/A 0.13 0.00%
AZN 3 05/28/51 N/A 0.13 -0.01%
ABBV 4.85 06/15/44 N/A 0.13 -0.01%
HD 3.35 04/15/50 N/A 0.13 0.00%
PFE 3.9 03/15/39 N/A 0.13 0.00%
PPL 5.25 05/15/53 N/A 0.13 0.00%
COP 5.3 05/15/53 N/A 0.13 0.00%
META 5.75 05/15/63 N/A 0.13 0.00%
LRCX 4.875 03/15/49 N/A 0.13 0.00%
MO 3.4 02/04/41 N/A 0.12 -0.05%
BNSF 4.125 06/15/47 N/A 0.12 -0.01%
PYPL 5.05 06/01/52 N/A 0.12 0.02%
ABIBB 4.75 04/15/58 N/A 0.12 0.02%
HD 2.375 03/15/51 N/A 0.12 0.00%
UNP 3.25 02/05/50 N/A 0.12 0.00%
PSX 3.3 03/15/52 N/A 0.12 -0.02%
MRK 5 05/17/53 N/A 0.12 0.00%
CMCSA 5.5 05/15/64 N/A 0.12 0.00%
QCOM 6 05/20/53 N/A 0.12 0.00%
AAPL 2.7 08/05/51 N/A 0.12 0.00%
BNSF 4.45 03/15/43 N/A 0.12 0.00%
RIOLN 5.2 11/02/40 N/A 0.12 -0.02%
TGT 4 07/01/42 N/A 0.12 0.00%
AWK 6.593 10/15/37 N/A 0.12 0.03%
AMAT 4.35 04/01/47 N/A 0.12 0.00%
HSBC 6.1 01/14/42 N/A 0.11 0.04%
INTC 4.8 10/01/41 N/A 0.11 0.02%
JNJ 5.95 08/15/37 N/A 0.11 0.00%
AZN 4 09/18/42 N/A 0.11 0.00%
DIS 6.4 12/15/35 N/A 0.11 0.00%
CMCSA 4.2 08/15/34 N/A 0.11 -0.02%
CMCSA 3.45 02/01/50 N/A 0.11 0.01%
COP 3.758 03/15/42 N/A 0.11 0.00%
UNP 2.95 03/10/52 N/A 0.11 -0.01%
ABBV 4.75 03/15/45 N/A 0.11 0.00%
MET 4.125 08/13/42 N/A 0.11 0.00%
C 5.875 01/30/42 N/A 0.10 -0.03%
HD 4.95 09/15/52 N/A 0.10 0.00%
KO 2.5 06/01/40 N/A 0.10 0.00%
CI 3.875 10/15/47 * N/A 0.10 0.00%
WMT 4.5 04/15/53 N/A 0.10 0.00%
MMC 5.7 09/15/53 N/A 0.10 0.00%
BMY 5.65 02/22/64 N/A 0.10 N/A
MA 3.85 03/26/50 N/A 0.10 0.01%
DHR 3.4 11/15/49 N/A 0.10 0.00%
RJF 4.95 07/15/46 N/A 0.10 0.00%
ABIBB 5.45 01/23/39 N/A 0.10 0.00%
MSFT 3.041 03/17/62 N/A 0.10 0.00%
CMCSA 4.6 10/15/38 N/A 0.10 0.01%
ABIBB 8.2 01/15/39 N/A 0.09 0.00%
PEP 3.45 10/06/46 N/A 0.09 0.00%
ES 4 04/01/48 N/A 0.09 0.02%
AMXLMM 4.375 07/16/42 N/A 0.09 -0.01%
JPM 5.4 01/06/42 N/A 0.09 -0.05%
CMCSA 3.2 07/15/36 N/A 0.09 -0.01%
WMT 6.2 04/15/38 N/A 0.09 0.00%
PM 3.875 08/21/42 N/A 0.09 0.00%
BRKHEC 5.5 05/15/54 N/A 0.09 0.00%
NKE 3.25 03/27/40 N/A 0.09 0.00%
WMT 2.5 09/22/41 N/A 0.09 0.00%
DHR 2.8 12/10/51 N/A 0.09 -0.04%
SPGI 3.7 03/01/52 N/A 0.09 0.00%
ADI 2.95 10/01/51 N/A 0.09 0.00%
IBM 4.9 07/27/52 N/A 0.09 0.00%
ABIBB 4.625 02/01/44 N/A 0.09 0.00%
ANTM 4.625 05/15/42 N/A 0.09 0.00%
BHP 4.125 02/24/42 N/A 0.09 0.00%
MSFT 3.5 02/12/35 N/A 0.08 -0.02%
MFCCN 5.375 03/04/46 N/A 0.08 0.00%
AMZN 2.875 05/12/41 N/A 0.08 0.00%
CMCSA 3.75 04/01/40 N/A 0.08 0.00%
UNH 5.2 04/15/63 N/A 0.08 -0.02%
LLY 4.875 02/27/53 N/A 0.08 0.02%
TXN 5.05 05/18/63 N/A 0.08 0.02%
XEL 5.1 05/15/53 N/A 0.08 0.02%
BRKHEC 5.8 01/15/55 N/A 0.08 N/A
BRKHEC 4.25 10/15/50 N/A 0.08 0.00%
GILD 4.6 09/01/35 N/A 0.08 0.00%
GILD 5.65 12/01/41 N/A 0.08 -0.01%
AZN 4.375 11/16/45 N/A 0.07 0.00%
BRKHEC 5.15 11/15/43 N/A 0.07 0.00%
COP 4.3 11/15/44 N/A 0.07 0.00%
RDSALN 3.75 09/12/46 N/A 0.07 0.00%
INTC 4.9 07/29/45 N/A 0.07 0.00%
MSFT 4.1 02/06/37 N/A 0.07 0.00%
RDSALN 3.125 11/07/49 N/A 0.07 0.00%
PFE 2.55 05/28/40 N/A 0.07 0.00%
JNJ 2.1 09/01/40 N/A 0.07 -0.02%
INTC 4.95 03/25/60 N/A 0.07 -0.02%
CSCO 5.3 02/26/54 N/A 0.07 N/A
IBM 5.25 02/05/44 N/A 0.07 N/A
AAPL 4.85 05/10/53 N/A 0.07 -0.05%
D 5.45 04/01/53 N/A 0.07 -0.07%
BHP 5.5 09/08/53 N/A 0.07 0.00%
SWK 2.75 11/15/50 N/A 0.07 0.01%
BNSF 5.2 04/15/54 N/A 0.07 0.00%
NEE 5.3 04/01/53 N/A 0.07 0.00%
BRK 2.5 01/15/51 N/A 0.07 0.00%
UNH 3.5 08/15/39 N/A 0.07 0.00%
ABBV 4.55 03/15/35 N/A 0.07 0.00%
BRKHEC 4.6 05/01/53 N/A 0.07 0.00%
ICE 5.2 06/15/62 N/A 0.07 0.00%
ED 3.95 04/01/50 20B N/A 0.06 0.00%
PEP 2.75 10/21/51 N/A 0.06 0.00%
MO 4 02/04/61 N/A 0.06 -0.03%
HD 3.125 12/15/49 N/A 0.06 0.00%
KO 2.5 03/15/51 N/A 0.06 -0.01%
CMCSA 5.35 05/15/53 N/A 0.06 -0.02%
TRV 5.45 05/25/53 N/A 0.06 0.00%
LLY 5 02/09/54 N/A 0.06 N/A
JNJ 3.5 01/15/48 N/A 0.06 0.00%
ANTM 3.7 09/15/49 N/A 0.06 0.00%
EQH 5 04/20/48 N/A 0.06 N/A
APD 2.8 05/15/50 N/A 0.06 0.00%
AMXLMM 6.125 03/30/40 N/A 0.06 -0.06%
ABBV 4.4 11/06/42 N/A 0.06 0.00%
ABIBB 4.95 01/15/42 N/A 0.06 0.00%
EPD 4.9 05/15/46 N/A 0.05 0.00%
DUK 5.3 02/15/40 N/A 0.05 0.00%
BRKHEC 4.45 01/15/49 N/A 0.05 0.00%
JNJ 3.55 03/01/36 N/A 0.05 -0.01%
CVX 3.078 05/11/50 N/A 0.05 -0.05%
CMCSA 2.65 08/15/62 N/A 0.05 0.00%
TTEFP 2.986 06/29/41 N/A 0.05 0.00%
ANTM 4.55 03/01/48 N/A 0.05 -0.02%
CB 6 05/11/37 N/A 0.05 0.00%
UNH 2.9 05/15/50 N/A 0.05 0.00%
APD 2.7 05/15/40 N/A 0.05 -0.04%
INTC 5.6 02/21/54 N/A 0.05 N/A
CI 5.6 02/15/54 N/A 0.05 N/A
IBM 5.3 02/05/54 N/A 0.05 N/A
BNCN 5.968 03/04/54 N/A 0.05 N/A
CMI 5.45 02/20/54 N/A 0.05 N/A
ABBV 5.5 03/15/64 N/A 0.05 N/A
ABBV 5.4 03/15/54 N/A 0.05 N/A
MRK 4.9 05/17/44 N/A 0.05 0.00%
DE 3.75 04/15/50 N/A 0.05 0.00%
COP 5.55 03/15/54 N/A 0.05 0.00%
BRKHEC 5.85 09/15/54 N/A 0.05 0.00%
PM 4.375 11/15/41 N/A 0.05 -0.02%
MRK 5.15 05/17/63 N/A 0.05 0.00%
JNJ 3.75 03/03/47 N/A 0.05 0.00%
LLY 4.95 02/27/63 N/A 0.05 -0.03%
D 2.95 11/15/51 N/A 0.05 0.00%
NEE 2.875 12/04/51 N/A 0.05 -0.01%
TMO 2.8 10/15/41 N/A 0.05 0.00%
GD 4.25 04/01/50 N/A 0.05 0.00%
ANTM 3.125 05/15/50 N/A 0.05 0.00%
ONCRTX 4.95 09/15/52 N/A 0.04 N/A
DHR 2.6 10/01/50 N/A 0.04 0.00%
BMY 3.9 03/15/62 N/A 0.04 0.00%
UNP 3.799 04/06/71 N/A 0.04 -0.02%
BAMACN 3.5 03/30/51 N/A 0.04 0.00%
BMY 6.4 11/15/63 N/A 0.04 0.01%
CSX 4.3 03/01/48 N/A 0.04 0.00%
UBS 4.5 06/26/48 N/A 0.04 0.00%
IBM 2.95 05/15/50 N/A 0.04 0.01%
EIX 3.65 02/01/50 N/A 0.04 0.00%
ANTM 4.65 08/15/44 N/A 0.04 0.00%
PFE 4 03/15/49 N/A 0.04 0.00%
TTEFP 3.461 07/12/49 N/A 0.04 -0.02%
LLY 2.5 09/15/60 N/A 0.04 0.00%
NVDA 3.5 04/01/40 N/A 0.04 0.00%
AAPL 2.55 08/20/60 N/A 0.04 0.00%
PFE 2.7 05/28/50 N/A 0.04 0.00%
MSFT 4.25 02/06/47 N/A 0.04 -0.03%
AAPL 4.45 05/06/44 N/A 0.04 0.00%
PEP 4.45 04/14/46 N/A 0.04 0.00%
EPD 4.85 08/15/42 N/A 0.04 0.00%
EXC 4 03/01/48 N/A 0.04 0.00%
LLY 3.95 03/15/49 N/A 0.04 0.00%
CMCSA 4 03/01/48 N/A 0.04 0.00%
PSX 4.65 11/15/34 N/A 0.03 0.00%
MRK 4.15 05/18/43 N/A 0.03 N/A
PM 4.125 03/04/43 N/A 0.03 0.00%
JNJ 2.45 09/01/60 N/A 0.03 0.00%
AAPL 2.8 02/08/61 N/A 0.03 0.00%
ADM 2.7 09/15/51 N/A 0.03 -0.02%
INTC 2.8 08/12/41 N/A 0.03 0.00%
DIS 6.2 12/15/34 N/A 0.03 -0.05%
MRK 4 03/07/49 N/A 0.03 0.00%
CMCSA 4 08/15/47 N/A 0.03 0.00%
BMY 4.35 11/15/47 N/A 0.03 0.00%
CI 3.2 03/15/40 N/A 0.03 0.00%
V 2.7 04/15/40 N/A 0.03 0.00%
KVUE 5.2 03/22/63 N/A 0.03 -0.02%
CAT 3.25 09/19/49 N/A 0.03 -0.01%
ELV 6.1 10/15/52 N/A 0.03 0.00%
ABIBB 4.375 04/15/38 N/A 0.03 0.00%
UNP 3.75 02/05/70 N/A 0.03 0.00%
UNH 2.75 05/15/40 N/A 0.03 0.00%
UNP 3.2 05/20/41 N/A 0.03 0.00%
RJF 3.75 04/01/51 N/A 0.03 0.00%
HD 2.75 09/15/51 N/A 0.03 0.00%
KO 2.75 06/01/60 N/A 0.02 0.01%
UNH 3.125 05/15/60 N/A 0.02 N/A
CB 3.05 12/15/61 N/A 0.02 N/A
NOVNVX 2.75 08/14/50 N/A 0.02 -0.01%
KLAC 5.25 07/15/62 N/A 0.02 0.00%
SPG 3.25 09/13/49 N/A 0.02 0.00%
MS V3.971 07/22/38 N/A 0.02 0.00%
DUK 5.4 01/15/54 N/A 0.02 0.00%
EIX 2.95 02/01/51 20A N/A 0.02 0.00%
KVUE 5.1 03/22/43 N/A 0.02 0.00%
GILD 5.55 10/15/53 N/A 0.02 0.00%
INTU 5.5 09/15/53 N/A 0.02 0.00%
INTC 5.625 02/10/43 N/A 0.02 0.00%
PLD 5.25 06/15/53 N/A 0.02 0.00%
MET 5.875 02/06/41 N/A 0.02 0.00%
CSCO 5.35 02/26/64 N/A 0.02 N/A
TXN 5.15 02/08/54 N/A 0.02 N/A
ABBV 5.35 03/15/44 N/A 0.02 N/A
GD 4.25 04/01/40 N/A 0.02 N/A
HON 2.8 06/01/50 N/A 0.02 N/A
NEE 3.15 10/01/49 N/A 0.02 0.00%
CSX 3.8 11/01/46 N/A 0.02 0.00%
CI 4.8 07/15/46 * N/A 0.02 0.00%
TRV 3.05 06/08/51 N/A 0.02 N/A
KLAC 3.3 03/01/50 N/A 0.02 0.00%
CI 3.4 03/15/50 N/A 0.02 0.00%
MRK 2.45 06/24/50 N/A 0.02 0.00%
CSX 4.1 03/15/44 N/A 0.02 0.00%
GWW 4.6 06/15/45 N/A 0.02 0.00%
PFE 4 12/15/36 N/A 0.02 -0.02%
MET 4.6 05/13/46 N/A 0.02 N/A
ABBV 4.3 05/14/36 N/A 0.02 0.00%
CMCSA 4.95 10/15/58 N/A 0.01 -0.01%
MRK 3.9 03/07/39 N/A 0.01 0.00%
CRM 2.7 07/15/41 N/A 0.01 -0.02%
LRCX 2.875 06/15/50 N/A 0.01 0.00%
LLY 5.1 02/09/64 N/A 0.01 N/A
BRKHEC 5.35 12/01/53 N/A 0.01 0.00%
BMY 3.55 03/15/42 N/A 0.01 -0.01%
LLY 2.25 05/15/50 N/A 0.01 0.00%
DIS 4.625 03/23/40 N/A 0.01 -0.01%
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。