股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
TMUS 4.5 04/15/50 | N/A | 1.96 | 0.04% |
BA 5.805 05/01/50 | N/A | 1.68 | 0.21% |
HPE 6.35 10/15/45 | N/A | 1.62 | -0.16% |
ORCL 3.95 03/25/51 | N/A | 1.59 | 0.27% |
BA 5.93 05/01/60 | N/A | 1.53 | -0.09% |
MO 5.95 02/14/49 | N/A | 1.40 | 0.21% |
T 3.55 09/15/55 | N/A | 1.35 | -0.01% |
WBD 5.141 03/15/52 | N/A | 1.35 | -0.02% |
CVS 5.05 03/25/48 | N/A | 1.29 | -0.02% |
CHTR 5.75 04/01/48 | N/A | 1.24 | 0.04% |
CVS 5.125 07/20/45 | N/A | 1.22 | -0.02% |
PCG 6.75 01/15/53 | N/A | 1.21 | 0.47% |
AMGN 4.663 06/15/51 | N/A | 1.17 | -0.02% |
ORCL 4 07/15/46 | N/A | 1.05 | -0.01% |
T 3.5 09/15/53 | N/A | 1.05 | 0.00% |
LOW 4.05 05/03/47 | N/A | 1.02 | -0.01% |
ORCL 3.6 04/01/50 | N/A | 1.02 | -0.01% |
AMGN 5.65 03/02/53 | N/A | 0.98 | 0.37% |
T 3.8 12/01/57 | N/A | 0.97 | 0.00% |
ORCL 4.375 05/15/55 | N/A | 0.95 | -0.01% |
T 3.65 09/15/59 | N/A | 0.93 | -0.01% |
CIXCN 4.1 06/15/51 | N/A | 0.93 | 0.30% |
ENBCN 6.7 11/15/53 | N/A | 0.92 | -0.02% |
MPLX 5.5 02/15/49 | N/A | 0.92 | -0.16% |
MPLX 4.7 04/15/48 | N/A | 0.89 | -0.14% |
BATSLN 7.081 08/02/53 | N/A | 0.88 | 0.01% |
T 3.85 06/01/60 | N/A | 0.86 | -0.01% |
BATSLN 4.54 08/15/47 | N/A | 0.82 | 0.19% |
EQH 5 04/20/48 | N/A | 0.81 | -0.30% |
LOW 3 10/15/50 | N/A | 0.78 | -0.11% |
CARR 3.577 04/05/50 | N/A | 0.77 | -0.02% |
VZ 3.55 03/22/51 | N/A | 0.77 | -0.01% |
VZ 3.7 03/22/61 | N/A | 0.76 | 0.00% |
CI 4.9 12/15/48 | N/A | 0.76 | -0.01% |
CHTR 6.484 10/23/45 | N/A | 0.76 | -0.01% |
CHTR 5.375 05/01/47 | N/A | 0.74 | -0.01% |
CRBG 4.4 04/05/52 | N/A | 0.73 | -0.01% |
TACHEM 3.175 07/09/50 | N/A | 0.71 | -0.02% |
VOD 4.875 06/19/49 | N/A | 0.70 | -0.01% |
AMGN 3.375 02/21/50 | N/A | 0.70 | -0.01% |
KHC 5.2 07/15/45 | N/A | 0.70 | -0.02% |
BATSLN 5.85 08/15/45 | N/A | 0.70 | -0.01% |
ORCL 4 11/15/47 | N/A | 0.70 | 0.00% |
DISCA 4.65 05/15/50 | N/A | 0.69 | -0.01% |
CHTR 3.7 04/01/51 | N/A | 0.69 | -0.10% |
GILD 4.75 03/01/46 | N/A | 0.68 | -0.02% |
AMGN 5.75 03/02/63 | N/A | 0.68 | 0.14% |
GM 5.2 04/01/45 | N/A | 0.67 | 0.13% |
MCD 3.625 09/01/49 MTN | N/A | 0.66 | -0.01% |
DISCA 5.2 09/20/47 | N/A | 0.65 | 0.00% |
PCG 4.95 07/01/50 | N/A | 0.64 | -0.01% |
VIAC 4.95 05/19/50 | N/A | 0.63 | -0.03% |
CP 3.1 12/02/51 | N/A | 0.63 | -0.02% |
KHC 4.375 06/01/46 | N/A | 0.63 | -0.01% |
TELEFO 5.213 03/08/47 | N/A | 0.62 | 0.00% |
MPLX 5.2 03/01/47 | N/A | 0.61 | -0.01% |
LOW 4.45 04/01/62 | N/A | 0.61 | 0.00% |
APTV 3.1 12/01/51 | N/A | 0.61 | 0.27% |
T 4.75 05/15/46 | N/A | 0.61 | 0.19% |
ORCL 4.1 03/25/61 | N/A | 0.61 | -0.01% |
GILD 5.55 10/15/53 | N/A | 0.61 | -0.02% |
JBSSBZ 4.375 02/02/52 | N/A | 0.59 | -0.02% |
DOW 5.55 11/30/48 | N/A | 0.58 | -0.02% |
RE 3.125 10/15/52 | N/A | 0.58 | 0.00% |
BACR 4.95 01/10/47 | N/A | 0.58 | -0.02% |
BATSLN 4.758 09/06/49 | N/A | 0.57 | 0.00% |
CHTR 4.4 12/01/61 | N/A | 0.56 | -0.01% |
CSX 3.8 11/01/46 | N/A | 0.55 | -0.01% |
KMI 5.05 02/15/46 | N/A | 0.54 | -0.01% |
AMGN 4.563 06/15/48 | N/A | 0.54 | 0.00% |
T 4.5 03/09/48 | N/A | 0.54 | -0.01% |
CHTR 3.85 04/01/61 | N/A | 0.54 | -0.01% |
CI 3.4 03/15/51 | N/A | 0.53 | 0.00% |
CI 3.4 03/15/50 | N/A | 0.53 | 0.00% |
ORCL 3.85 04/01/60 | N/A | 0.53 | 0.00% |
DUK 3.75 09/01/46 | N/A | 0.53 | -0.01% |
ARE 3.55 03/15/52 | N/A | 0.52 | -0.01% |
FISV 4.4 07/01/49 | N/A | 0.52 | 0.06% |
CHTR 3.95 06/30/62 | N/A | 0.52 | -0.10% |
VZ 4.522 09/15/48 | N/A | 0.51 | -0.01% |
T 4.55 03/09/49 | N/A | 0.50 | 0.00% |
VZ 4.862 08/21/46 | N/A | 0.49 | 0.00% |
BIIB 5.2 09/15/45 | N/A | 0.49 | -0.16% |
VZ 2.875 11/20/50 | N/A | 0.49 | 0.00% |
SJM 6.5 11/15/53 | N/A | 0.49 | -0.01% |
TRGP 6.5 02/15/53 | N/A | 0.48 | 0.00% |
CVS 5.875 06/01/53 | N/A | 0.48 | 0.00% |
OKE 5.2 07/15/48 | N/A | 0.48 | 0.06% |
SCCO 5.875 04/23/45 | N/A | 0.47 | -0.01% |
BA 3.95 08/01/59 | N/A | 0.46 | -0.09% |
AMT 3.1 06/15/50 | N/A | 0.46 | 0.15% |
WES 5.25 02/01/50 | N/A | 0.46 | -0.15% |
AMGN 4.4 02/22/62 | N/A | 0.45 | -0.01% |
JBSSBZ 6.5 12/01/52 | N/A | 0.44 | 0.00% |
AMGN 2.77 09/01/53 | N/A | 0.43 | 0.27% |
CAG 5.4 11/01/48 | N/A | 0.42 | 0.00% |
WMB 4.85 03/01/48 | N/A | 0.42 | -0.15% |
TRPCN 5.1 03/15/49 | N/A | 0.41 | -0.01% |
HCA 3.5 07/15/51 | N/A | 0.41 | 0.10% |
DISCA 4 09/15/55 | N/A | 0.41 | 0.05% |
OKE 6.625 09/01/53 | N/A | 0.41 | -0.09% |
VZ 2.987 10/30/56 | N/A | 0.40 | -0.10% |
OXY 6.6 03/15/46 | N/A | 0.40 | -0.01% |
T 3.65 06/01/51 | N/A | 0.40 | -0.01% |
HLNLN 4 03/24/52 | N/A | 0.39 | -0.01% |
CSX 4.5 11/15/52 | N/A | 0.39 | 0.26% |
TMUS 5.65 01/15/53 | N/A | 0.38 | 0.00% |
AMT 2.95 01/15/51 | N/A | 0.38 | 0.04% |
DOW 3.6 11/15/50 | N/A | 0.38 | -0.01% |
VOD 4.25 09/17/50 | N/A | 0.37 | 0.00% |
TAP 4.2 07/15/46 | N/A | 0.37 | 0.12% |
HCA 5.9 06/01/53 | N/A | 0.37 | -0.01% |
GEHC 6.377 11/22/52 | N/A | 0.37 | 0.00% |
FDX 5.25 05/15/50 | N/A | 0.36 | 0.00% |
HAL 5 11/15/45 | N/A | 0.35 | -0.15% |
LYB 4.2 05/01/50 | N/A | 0.35 | -0.01% |
ANTM 3.7 09/15/49 | N/A | 0.34 | -0.01% |
ANTM 4.375 12/01/47 | N/A | 0.33 | -0.01% |
PSX 4.875 11/15/44 | N/A | 0.32 | -0.14% |
VZ 3 11/20/60 | N/A | 0.32 | -0.01% |
SO 4.4 07/01/46 | N/A | 0.32 | 0.00% |
VTRS 5.25 06/15/46 | N/A | 0.32 | -0.01% |
TMUS 6 06/15/54 | N/A | 0.32 | 0.16% |
LYB 4.625 02/26/55 | N/A | 0.31 | -0.01% |
RPRX 3.55 09/02/50 | N/A | 0.31 | 0.00% |
GLW 5.45 11/15/79 | N/A | 0.31 | 0.00% |
VTRS 4 06/22/50 | N/A | 0.31 | 0.00% |
BHF 4.7 06/22/47 | N/A | 0.30 | -0.06% |
SHW 4.5 06/01/47 | N/A | 0.30 | 0.00% |
NEE 5.55 03/15/54 | N/A | 0.30 | 0.00% |
VZ 5.5 02/23/54 | N/A | 0.30 | N/A |
CVS 5.625 02/21/53 | N/A | 0.29 | -0.01% |
NEE 5.25 02/28/53 | N/A | 0.28 | -0.01% |
TRPCN 4.875 05/15/48 | N/A | 0.28 | 0.00% |
VOD 5.25 05/30/48 | N/A | 0.28 | 0.00% |
BACR 5.25 08/17/45 | N/A | 0.28 | -0.16% |
CI 4.8 07/15/46 * | N/A | 0.27 | 0.00% |
BCECN 4.464 04/01/48 | N/A | 0.27 | 0.00% |
AMGN 4.4 05/01/45 | N/A | 0.26 | -0.13% |
MO 3.7 02/04/51 | N/A | 0.26 | 0.00% |
PSX 3.3 03/15/52 | N/A | 0.26 | -0.11% |
NI 4.375 05/15/47 | N/A | 0.26 | 0.12% |
GILD 4.15 03/01/47 | N/A | 0.25 | 0.00% |
SYY 6.6 04/01/50 | N/A | 0.25 | -0.01% |
FOXA 5.576 01/25/49 | N/A | 0.24 | 0.13% |
GILD 2.8 10/01/50 | N/A | 0.24 | -0.11% |
MO 4 02/04/61 | N/A | 0.23 | -0.01% |
GM 5.95 04/01/49 | N/A | 0.23 | -0.01% |
PCG 3.95 12/01/47 | N/A | 0.22 | 0.00% |
TELEFO 4.895 03/06/48 | N/A | 0.22 | 0.00% |
SO 5.125 05/15/52 | N/A | 0.22 | 0.00% |
AIG 4.75 04/01/48 | N/A | 0.22 | 0.00% |
AJG 3.5 05/20/51 | N/A | 0.21 | 0.00% |
SBUX 4.45 08/15/49 | N/A | 0.21 | 0.00% |
MCD 4.45 03/01/47 MTN | N/A | 0.20 | 0.13% |
AMGN 4.875 03/01/53 | N/A | 0.20 | -0.01% |
KHC 4.875 10/01/49 | N/A | 0.20 | -0.01% |
TELVIS 6.125 01/31/46 | N/A | 0.19 | 0.00% |
LOW 5.8 09/15/62 | N/A | 0.18 | 0.00% |
WBD 5.391 03/15/62 | N/A | 0.18 | N/A |
DOW 6.9 05/15/53 | N/A | 0.17 | -0.01% |
IFF 5 09/26/48 | N/A | 0.17 | -0.06% |
ANTM 3.6 03/15/51 | N/A | 0.17 | 0.00% |
EBAY 3.65 05/10/51 | N/A | 0.17 | 0.11% |
TMUS 3.4 10/15/52 | N/A | 0.16 | N/A |
CARR 6.2 03/15/54 | N/A | 0.16 | N/A |
MCD 5.45 08/14/53 | N/A | 0.15 | 0.00% |
HCA 6 04/01/54 | N/A | 0.15 | N/A |
CI 5.6 02/15/54 | N/A | 0.15 | N/A |
NSC 5.35 08/01/54 | N/A | 0.15 | 0.00% |
TMUS 5.75 01/15/54 | N/A | 0.15 | -0.01% |
PCG 3.5 08/01/50 | N/A | 0.15 | N/A |
TACHEM 3.375 07/09/60 | N/A | 0.15 | 0.00% |
AMGN 3 01/15/52 | N/A | 0.15 | 0.00% |
VZ 4.125 08/15/46 | N/A | 0.15 | 0.00% |
RCICN 3.7 11/15/49 | N/A | 0.15 | 0.00% |
T 5.65 02/15/47 | N/A | 0.15 | 0.00% |
TELEFO 5.52 03/01/49 | N/A | 0.14 | 0.00% |
SBUX 4.5 11/15/48 | N/A | 0.14 | -0.01% |
ELV 5.125 02/15/53 | N/A | 0.14 | -0.01% |
AIG 4.375 06/30/50 | N/A | 0.13 | N/A |
LYB 4.2 10/15/49 | N/A | 0.13 | 0.00% |
SRE 4 02/01/48 | N/A | 0.13 | 0.00% |
RCICN 4.55 03/15/52 | N/A | 0.13 | 0.00% |
SYY 3.15 12/14/51 | N/A | 0.12 | 0.00% |
ORCL 4.125 05/15/45 | N/A | 0.12 | -0.12% |
HCA 4.625 03/15/52 | N/A | 0.12 | -0.01% |
CHTR 5.5 04/01/63 | N/A | 0.12 | 0.00% |
SBUX 3.5 11/15/50 | N/A | 0.11 | -0.11% |
APTV 4.15 05/01/52 | N/A | 0.11 | -0.01% |
T 3.3 02/01/52 | N/A | 0.10 | 0.00% |
ENBCN 3.4 08/01/51 | N/A | 0.10 | -0.17% |
AET 3.875 08/15/47 | N/A | 0.10 | 0.00% |
NSC 3.05 05/15/50 | N/A | 0.10 | 0.00% |
EMN 4.65 10/15/44 | N/A | 0.10 | -0.07% |
LOW 5.625 04/15/53 | N/A | 0.07 | -0.01% |
DUK 5 08/15/52 | N/A | 0.07 | 0.00% |
ANTM 4.55 03/01/48 | N/A | 0.07 | 0.00% |
ANTM 4.65 08/15/44 | N/A | 0.07 | -0.13% |
VZ 4 03/22/50 | N/A | 0.06 | 0.00% |
T 4.35 06/15/45 | N/A | 0.06 | 0.00% |
CCI 3.25 01/15/51 | N/A | 0.06 | 0.00% |
EMACN 4.75 06/15/46 | N/A | 0.06 | 0.00% |
CI 3.875 10/15/47 * | N/A | 0.06 | N/A |
BATSLN 3.984 09/25/50 | N/A | 0.05 | -0.11% |
LYB 3.625 04/01/51 | N/A | 0.05 | N/A |
ANTM 3.125 05/15/50 | N/A | 0.05 | -0.11% |
KMI 3.6 02/15/51 | N/A | 0.05 | N/A |
RCICN 4.35 05/01/49 | N/A | 0.04 | 0.00% |
VZ 3.875 03/01/52 | N/A | 0.02 | 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。 |