股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
UNH 6.05 02/15/63 | N/A | 4.51 | -0.02% |
CMCSA 5 1/2 05/15/64 | N/A | 3.68 | 0.01% |
HD 4.95 09/15/52 | N/A | 2.77 | -0.10% |
META 5 3/4 05/15/63 | N/A | 2.20 | 0.02% |
XOM 4.327 03/19/50 | N/A | 2.17 | -0.06% |
AMZN 4.1 04/13/62 | N/A | 2.10 | 0.00% |
ABIBB 5.8 01/23/59 | N/A | 1.95 | 0.00% |
CMCSA 5.35 05/15/53 | N/A | 1.90 | 0.00% |
ABBV 4 7/8 11/14/48 | N/A | 1.83 | -0.01% |
RDSALN 4 3/8 05/11/45 | N/A | 1.81 | 0.01% |
PFE 5.34 05/19/63 | N/A | 1.74 | 0.00% |
CMCSA 4.95 10/15/58 | N/A | 1.69 | -0.01% |
DIS 4.7 03/23/50 | N/A | 1.59 | -0.03% |
MSFT 4 1/2 02/06/57 | N/A | 1.46 | -0.01% |
MRK 5.15 05/17/63 | N/A | 1.38 | -0.01% |
AAPL 4.85 05/10/53 | N/A | 1.36 | 0.00% |
INTC 5.7 02/10/53 | N/A | 1.31 | 0.01% |
BMY 6.4 11/15/63 | N/A | 1.25 | 0.01% |
UNH 5 7/8 02/15/53 | N/A | 1.20 | 0.00% |
LMT 5.7 11/15/54 | N/A | 1.20 | -0.01% |
EPD 4.9 05/15/46 | N/A | 1.15 | 0.01% |
MET 5 1/4 01/15/54 | N/A | 1.14 | 0.00% |
AMZN 4.95 12/05/44 | N/A | 1.12 | 0.00% |
LMT 5.9 11/15/63 | N/A | 1.11 | -0.01% |
COP 5.55 03/15/54 | N/A | 1.11 | -0.03% |
BPLN 3.379 02/08/61 | N/A | 1.09 | 0.01% |
ICE 5.2 06/15/62 | N/A | 1.06 | 0.00% |
BRKHEC 5 1/2 05/15/54 | N/A | 1.05 | 0.01% |
AMZN 3.95 04/13/52 | N/A | 1.04 | 0.00% |
BRKHEC 5.35 12/01/53 | N/A | 1.04 | -0.01% |
BNSF 5.2 04/15/54 | N/A | 0.95 | -0.01% |
INTC 5.9 02/10/63 | N/A | 0.90 | 0.00% |
UNP 3 3/4 02/05/70 | N/A | 0.85 | -0.01% |
COP 5.3 05/15/53 | N/A | 0.84 | 0.00% |
NEE 5.3 04/01/53 | N/A | 0.83 | 0.00% |
QCOM 6 05/20/53 | N/A | 0.80 | 0.00% |
MS 4.3 01/27/45 | N/A | 0.80 | 0.00% |
IBM 5.3 02/05/54 | N/A | 0.79 | 0.00% |
WMT 4 1/2 04/15/53 | N/A | 0.76 | 0.00% |
D 5.45 04/01/53 | N/A | 0.74 | 0.00% |
UNP 3.799 04/06/2071 | N/A | 0.73 | 0.00% |
BRK 3.85 03/15/52 | N/A | 0.71 | -0.01% |
BRK 4.2 08/15/48 | N/A | 0.68 | 0.00% |
AAPL 4.65 02/23/46 | N/A | 0.65 | 0.00% |
NKE 3 7/8 11/01/45 | N/A | 0.64 | -0.01% |
WMT 4 1/2 09/09/52 | N/A | 0.64 | -0.02% |
DUK 5.35 01/15/53 | N/A | 0.61 | 0.00% |
GS 4 3/4 10/21/45 | N/A | 0.61 | 0.00% |
KLAC 5 1/4 07/15/62 | N/A | 0.60 | 0.00% |
MMC 4.9 03/15/49 | N/A | 0.59 | -0.02% |
PYPL 5.05 06/01/52 | N/A | 0.58 | 0.00% |
ED 5.9 11/15/53 | N/A | 0.58 | 0.00% |
TGT 4.8 01/15/53 | N/A | 0.57 | 0.00% |
XEL 5 1/4 04/01/53 | N/A | 0.57 | -0.01% |
HON 5 1/4 03/01/54 | N/A | 0.54 | N/A |
BRKHEC 5.8 01/15/55 | N/A | 0.54 | 0.01% |
TXN 5.05 05/18/63 | N/A | 0.53 | 0.00% |
IBM 4.9 07/27/52 | N/A | 0.53 | 0.00% |
V 4.3 12/14/45 | N/A | 0.53 | 0.00% |
PRU 3.905 12/07/47 | N/A | 0.53 | 0.00% |
UBS 4 7/8 05/15/45 | N/A | 0.51 | 0.00% |
PFE 5.3 05/19/53 | N/A | 0.49 | 0.00% |
ABIBB 4.9 02/01/46-1 | N/A | 0.49 | 0.00% |
TRV 5.45 05/25/53 | N/A | 0.48 | 0.00% |
AAPL 4.1 08/08/62 | N/A | 0.47 | 0.00% |
ICE 4.95 06/15/52 | N/A | 0.46 | 0.00% |
EIX 4 1/8 03/01/48 | N/A | 0.46 | -0.01% |
KVUE 5.2 03/22/63 | N/A | 0.45 | -0.01% |
MFCCN 5 3/8 03/04/46 | N/A | 0.44 | -0.01% |
CVX 3.078 05/11/50 | N/A | 0.43 | 0.00% |
INTU 5 1/2 09/15/53 | N/A | 0.42 | -0.01% |
CB 4.35 11/03/45 | N/A | 0.41 | 0.00% |
ABT 4.9 11/30/46 | N/A | 0.40 | 0.00% |
CAT 3 1/4 09/19/49 | N/A | 0.40 | -0.01% |
BRK 4 1/4 01/15/49 | N/A | 0.39 | 0.00% |
RIOLN 5 1/8 03/09/53 | N/A | 0.39 | -0.02% |
TTEFP 3.386 06/29/60 | N/A | 0.38 | 0.00% |
EOG 4.95 04/15/50 | N/A | 0.36 | 0.00% |
KO 2 3/4 06/01/60 | N/A | 0.35 | 0.00% |
CRM 3.05 07/15/61 | N/A | 0.35 | 0.00% |
AMZN 4 1/4 08/22/57 | N/A | 0.35 | 0.00% |
INTC 4 3/4 03/25/50 | N/A | 0.32 | 0.00% |
GOOGL 2 1/4 08/15/60 | N/A | 0.31 | -0.01% |
BMY 6 1/4 11/15/53 | N/A | 0.31 | 0.00% |
TTEFP 3.461 07/12/49 | N/A | 0.30 | 0.00% |
ABIBB 5.55 01/23/49 | N/A | 0.30 | 0.00% |
GWW 4.6 06/15/45 | N/A | 0.30 | 0.00% |
HD 4 1/2 12/06/48 | N/A | 0.29 | 0.00% |
MA 3.85 03/26/50 | N/A | 0.29 | -0.01% |
META 5.6 05/15/53 | N/A | 0.29 | 0.00% |
LLY 4.95 02/27/63 | N/A | 0.29 | 0.00% |
MMC 5.7 09/15/53 | N/A | 0.28 | -0.01% |
BHP 5 1/2 09/08/53 | N/A | 0.28 | -0.01% |
PLD 5 1/4 06/15/53 | N/A | 0.27 | 0.00% |
LMT 5.2 02/15/64 | N/A | 0.27 | 0.00% |
META 4.65 08/15/62 | N/A | 0.27 | 0.00% |
DHR 3.4 11/15/49 | N/A | 0.27 | 0.00% |
CMCSA 4.7 10/15/48 | N/A | 0.27 | 0.00% |
EXC 4 03/01/48 | N/A | 0.26 | -0.01% |
ABIBB 4.9 02/01/46-2 | N/A | 0.25 | 0.00% |
RJF 4.95 07/15/46 | N/A | 0.25 | 0.00% |
ABIBB 4 3/4 04/15/58 | N/A | 0.25 | 0.00% |
AMZN 4.05 08/22/47 | N/A | 0.24 | 0.01% |
AAPL 4 3/8 05/13/45 | N/A | 0.24 | 0.00% |
MSFT 4.45 11/03/45 | N/A | 0.24 | 0.00% |
EIX 3.65 02/01/50 | N/A | 0.22 | 0.00% |
UPS 5.05 03/03/53 | N/A | 0.21 | -0.01% |
SPG 3.8 07/15/50 | N/A | 0.21 | 0.00% |
BNCN 3 1/2 03/30/51 | N/A | 0.20 | 0.00% |
SPG 3 1/4 09/13/49 | N/A | 0.20 | -0.01% |
COP 4.3 11/15/44 | N/A | 0.20 | 0.00% |
RDSALN 4 05/10/46 | N/A | 0.20 | 0.00% |
BHI 4.08 12/15/47 | N/A | 0.19 | 0.00% |
BMY 4.35 11/15/47 | N/A | 0.19 | 0.00% |
PEP 3 5/8 03/19/50 | N/A | 0.19 | -0.01% |
HON 2.8 06/01/50 | N/A | 0.19 | 0.00% |
APD 2.8 05/15/50 | N/A | 0.18 | 0.00% |
ECL 2.7 12/15/51 | N/A | 0.18 | 0.01% |
BMY 4 1/4 10/26/49 | N/A | 0.18 | 0.00% |
PM 4 1/4 11/10/44 | N/A | 0.18 | 0.00% |
MDT 4 5/8 03/15/45 | N/A | 0.17 | -0.01% |
AZN 4 3/8 08/17/48 | N/A | 0.17 | 0.00% |
NOVNVX 4 11/20/45 | N/A | 0.17 | 0.00% |
NOVNVX 4.4 05/06/44 | N/A | 0.17 | -0.01% |
META 4.45 08/15/52 | N/A | 0.17 | 0.00% |
LRCX 4 7/8 03/15/49 | N/A | 0.16 | -0.01% |
INTC 4.9 08/05/52 | N/A | 0.15 | 0.00% |
PPL 5 1/4 05/15/53 | N/A | 0.15 | 0.00% |
LLY 4 7/8 02/27/53 | N/A | 0.15 | 0.00% |
BNCN 5.968 03/04/54 | N/A | 0.14 | N/A |
BRKHEC 5.85 09/15/54 | N/A | 0.14 | -0.01% |
MASSIN 5.6 07/01/2111 | N/A | 0.14 | 0.00% |
DIS 3.8 05/13/60 | N/A | 0.14 | 0.00% |
UNP 3.839 03/20/60 | N/A | 0.14 | -0.01% |
AAPL 4 1/4 02/09/47 | N/A | 0.14 | 0.00% |
MSFT 4 1/4 02/06/47 | N/A | 0.14 | 0.00% |
QCOM 4.8 05/20/45 | N/A | 0.13 | 0.00% |
BMY 4.55 02/20/48 | N/A | 0.13 | 0.00% |
HD 4 1/4 04/01/46 | N/A | 0.13 | 0.00% |
UNH 5.05 04/15/53 | N/A | 0.13 | 0.00% |
LMT 4.15 06/15/53 | N/A | 0.12 | 0.00% |
BRKHEC 4.6 05/01/53 | N/A | 0.12 | 0.00% |
BMY 3.9 03/15/62 | N/A | 0.12 | -0.01% |
CMCSA 3.4 07/15/46 | N/A | 0.12 | 0.00% |
CMCSA 3.969 11/01/47 | N/A | 0.12 | 0.00% |
MET 4.6 05/13/46 | N/A | 0.12 | 0.00% |
UNH 4.45 12/15/48 | N/A | 0.11 | 0.00% |
PRU 3.935 12/07/49 | N/A | 0.11 | 0.00% |
HD 3.9 06/15/47 | N/A | 0.11 | 0.00% |
JNJ 3 3/4 03/03/47 | N/A | 0.11 | -0.01% |
PFE 4 03/15/49 | N/A | 0.11 | -0.01% |
CMCSA 4 08/15/47 | N/A | 0.11 | 0.00% |
AAPL 2.65 05/11/50 | N/A | 0.11 | 0.00% |
AMZN 2 1/2 06/03/50 | N/A | 0.10 | 0.00% |
BPLN 2.939 06/04/51 | N/A | 0.10 | 0.00% |
AMZN 3.1 05/12/51 | N/A | 0.10 | 0.00% |
CAT 3 1/4 04/09/50 | N/A | 0.10 | 0.00% |
MRK 4 03/07/49 | N/A | 0.10 | 0.00% |
CMCSA 4.049 11/01/52 | N/A | 0.10 | 0.00% |
JNJ 3.7 03/01/46 | N/A | 0.10 | 0.00% |
BRKHEC 4.45 01/15/49 | N/A | 0.09 | 0.00% |
XOM 3.567 03/06/45 | N/A | 0.09 | 0.00% |
BRKHEC 4 1/2 02/01/45 | N/A | 0.09 | 0.00% |
PEP 4.45 04/14/46 | N/A | 0.09 | 0.00% |
MSFT 3.7 08/08/46 | N/A | 0.09 | 0.00% |
AAPL 3.45 02/09/45 | N/A | 0.09 | 0.00% |
BNSF 4.15 04/01/45 | N/A | 0.09 | 0.00% |
MET 4.05 03/01/45 | N/A | 0.09 | 0.00% |
ED 3.95 04/01/50 | N/A | 0.09 | 0.00% |
CMCSA 3.45 02/01/50 | N/A | 0.09 | 0.00% |
RDSALN 3 1/8 11/07/49 | N/A | 0.09 | 0.00% |
HD 3 1/2 09/15/56 | N/A | 0.09 | 0.00% |
BRKHEC 4 1/4 10/15/50 | N/A | 0.09 | 0.00% |
NVDA 3 1/2 04/01/50 | N/A | 0.09 | 0.00% |
CMCSA 2.65 08/15/62 | N/A | 0.08 | 0.00% |
JNJ 2 1/4 09/01/50 | N/A | 0.08 | -0.01% |
TTEFP 3.127 05/29/50 | N/A | 0.08 | 0.00% |
UNP 3 1/2 02/14/53 | N/A | 0.08 | 0.00% |
UNP 2.973 09/16/62 | N/A | 0.08 | -0.01% |
UNH 4 3/4 05/15/52 | N/A | 0.08 | 0.00% |
KLAC 4.95 07/15/52 | N/A | 0.08 | 0.00% |
UNH 3 7/8 08/15/59 | N/A | 0.08 | 0.00% |
INTC 4.9 07/29/45 | N/A | 0.08 | 0.00% |
AAPL 4.45 05/06/44 | N/A | 0.07 | 0.00% |
NEE 3.95 03/01/48 | N/A | 0.07 | 0.00% |
JNJ 3 1/2 01/15/48 | N/A | 0.07 | 0.00% |
PEP 2 7/8 10/15/49 | N/A | 0.07 | 0.00% |
DE 3 3/4 04/15/50 | N/A | 0.07 | 0.00% |
HD 3 1/8 12/15/49 | N/A | 0.07 | 0.00% |
LLY 3.95 03/15/49 | N/A | 0.07 | 0.00% |
ATO 4 1/8 10/15/44 | N/A | 0.07 | 0.00% |
COP 4.025 03/15/62 | N/A | 0.07 | 0.00% |
KO 2 1/2 03/15/51 | N/A | 0.07 | 0.00% |
KO 2.6 06/01/50 | N/A | 0.07 | 0.00% |
AMZN 2.7 06/03/60 | N/A | 0.07 | 0.00% |
TMO 4.1 08/15/47 | N/A | 0.07 | 0.00% |
GOOGL 2.05 08/15/50 | N/A | 0.06 | -0.01% |
BRK 2.85 10/15/50 | N/A | 0.06 | 0.00% |
UNP 3 1/4 02/05/50 | N/A | 0.06 | 0.00% |
MSFT 3.041 03/17/62 | N/A | 0.06 | 0.00% |
INTC 3.2 08/12/61 | N/A | 0.06 | 0.00% |
NKE 3 3/8 03/27/50 | N/A | 0.06 | 0.00% |
XOM 3.095 08/16/49 | N/A | 0.06 | 0.00% |
ES 4 04/01/48 | N/A | 0.06 | 0.00% |
PEP 3.45 10/06/46 | N/A | 0.06 | 0.00% |
AMAT 4.35 04/01/47 | N/A | 0.06 | 0.00% |
INTC 4.1 05/19/46 | N/A | 0.06 | 0.00% |
INTC 4.1 05/11/47 | N/A | 0.05 | 0.00% |
INTC 3 1/4 11/15/49 | N/A | 0.05 | 0.00% |
NEE 2 7/8 12/04/51 | N/A | 0.05 | 0.00% |
CMCSA 2.987 11/01/63 | N/A | 0.05 | 0.00% |
BPLN 3.001 03/17/52 | N/A | 0.05 | -0.01% |
CMCSA 2.887 11/01/51 | N/A | 0.05 | 0.00% |
BRK 2 1/2 01/15/51 | N/A | 0.05 | 0.00% |
MSFT 2.921 03/17/52 | N/A | 0.05 | 0.00% |
MSFT 2.525 06/01/50 | N/A | 0.05 | 0.00% |
MRK 5 05/17/53 | N/A | 0.05 | 0.00% |
UNH 5.2 04/15/63 | N/A | 0.04 | 0.00% |
HD 3 5/8 04/15/52 | N/A | 0.04 | 0.00% |
MSFT 2.675 06/01/60 | N/A | 0.04 | 0.00% |
PFE 2.7 05/28/50 | N/A | 0.04 | 0.00% |
AAPL 2.65 02/08/51 | N/A | 0.04 | 0.00% |
ED 3.6 06/15/61 | N/A | 0.04 | 0.00% |
XOM 3.452 04/15/51 | N/A | 0.04 | 0.00% |
INTC 4.95 03/25/60 | N/A | 0.04 | 0.00% |
HD 4.4 03/15/45 | N/A | 0.04 | 0.00% |
BNSF 4 1/8 06/15/47 | N/A | 0.04 | 0.00% |
ICE 4 1/4 09/21/48 | N/A | 0.04 | -0.01% |
DIS 4 1/8 06/01/44 | N/A | 0.04 | 0.00% |
UNP 3.799 10/01/51 | N/A | 0.04 | 0.00% |
INTC 3.734 12/08/47 | N/A | 0.04 | 0.00% |
WMT 4.05 06/29/48 | N/A | 0.04 | 0.00% |
CMCSA 3.999 11/01/49 | N/A | 0.04 | 0.00% |
UNH 4 3/4 07/15/45 | N/A | 0.04 | 0.00% |
MRK 3.7 02/10/45 | N/A | 0.04 | 0.00% |
BRKHEC 3.8 07/15/48 | N/A | 0.04 | 0.00% |
LMT 4.7 05/15/46 | N/A | 0.03 | 0.00% |
XOM 4.114 03/01/46 | N/A | 0.03 | -0.01% |
ABIBB 4.6 04/15/48 | N/A | 0.03 | 0.00% |
TXN 4.15 05/15/48 | N/A | 0.03 | 0.00% |
AAPL 3 3/4 11/13/47 | N/A | 0.03 | 0.00% |
QCOM 4.3 05/20/47 | N/A | 0.03 | 0.00% |
PFE 4.4 05/15/44 | N/A | 0.03 | 0.00% |
NEE 3.15 10/01/49 | N/A | 0.03 | 0.00% |
UNH 4.2 01/15/47 | N/A | 0.03 | 0.00% |
BRKHEC 4 1/4 07/15/49 | N/A | 0.03 | 0.00% |
CMCSA 4 03/01/48 | N/A | 0.03 | 0.00% |
UNH 4 1/4 06/15/48 | N/A | 0.03 | 0.00% |
GD 4 1/4 04/01/50 | N/A | 0.03 | 0.00% |
CMCSA 2.937 11/01/56 | N/A | 0.03 | 0.00% |
UNH 4.95 05/15/62 | N/A | 0.03 | 0.00% |
QCOM 4 1/2 05/20/52 | N/A | 0.03 | 0.00% |
MET 5 07/15/52 | N/A | 0.03 | 0.00% |
ICE 3 09/15/60 | N/A | 0.03 | 0.00% |
CVX 2.343 08/12/50 | N/A | 0.03 | 0.00% |
ABIBB 4 1/2 06/01/50 | N/A | 0.03 | 0.00% |
INTC 5.05 08/05/62 | N/A | 0.03 | 0.00% |
AAPL 3.95 08/08/52 | N/A | 0.02 | 0.00% |
DIS 3.6 01/13/51 | N/A | 0.02 | 0.00% |
JNJ 2.45 09/01/60 | N/A | 0.02 | 0.00% |
BRKHEC 2.85 05/15/51 | N/A | 0.02 | 0.00% |
AMZN 3 1/4 05/12/61 | N/A | 0.02 | 0.00% |
INTC 3.05 08/12/51 | N/A | 0.02 | 0.00% |
COP 3.8 03/15/52 | N/A | 0.02 | 0.00% |
BPLN 3 02/24/50 | N/A | 0.02 | 0.00% |
DIS 2 3/4 09/01/49 | N/A | 0.02 | -0.01% |
MA 3.65 06/01/49 | N/A | 0.02 | 0.00% |
IBM 4 1/4 05/15/49 | N/A | 0.02 | 0.00% |
AZN 4 3/8 11/16/45 | N/A | 0.02 | -0.01% |
ABIBB 4.439 10/06/48 | N/A | 0.02 | 0.00% |
PFE 4 1/8 12/15/46 | N/A | 0.02 | 0.00% |
RDSALN 3 3/4 09/12/46 | N/A | 0.02 | 0.00% |
PFE 4.2 09/15/48 | N/A | 0.01 | 0.00% |
NOVNVX 2 3/4 08/14/50 | 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。 |