股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
HCA 5.9 06/01/53 | N/A | 2.23 | 0.24% |
ORCL 6.9 11/09/52 | N/A | 2.14 | -0.10% |
WBD 5.391 03/15/62 | N/A | 2.05 | 0.52% |
GM 6 1/4 10/02/43 | N/A | 2.02 | -0.01% |
HPE 6.35 10/15/45 | N/A | 1.99 | 0.02% |
OKE 6 5/8 09/01/53 | N/A | 1.97 | -0.16% |
AMGN 5.65 03/02/53 | N/A | 1.90 | 0.46% |
ORCL 5.55 02/06/53 | N/A | 1.82 | -0.08% |
MPC 6 1/2 03/01/41 | N/A | 1.78 | -0.16% |
SYY 6.6 04/01/50 | N/A | 1.74 | -0.28% |
FDX 5 1/4 05/15/50 | N/A | 1.71 | -0.16% |
LOW 5 5/8 04/15/53 | N/A | 1.61 | -0.17% |
LOW 5.8 09/15/62 | N/A | 1.60 | -0.15% |
ENBCN 6.7 11/15/53 | N/A | 1.46 | -0.01% |
CHTR 6.484 10/23/45 | N/A | 1.41 | -0.01% |
SJM 6 1/2 11/15/53 | N/A | 1.39 | -0.01% |
FCX 5.45 03/15/43 | N/A | 1.38 | 0.00% |
TSN 5.1 09/28/48 | N/A | 1.37 | 0.00% |
HPQ 6 09/15/41 | N/A | 1.34 | -0.01% |
ORCL 6 1/8 07/08/39 | N/A | 1.31 | -0.17% |
CVS 5.05 03/25/48 | N/A | 1.31 | 0.20% |
HCA 5 1/2 06/15/47 | N/A | 1.30 | -0.01% |
OKE 5.2 07/15/48 | N/A | 1.29 | -0.15% |
GM 5.2 04/01/45 | N/A | 1.27 | 0.00% |
GLW 5.45 11/15/2079 | N/A | 1.26 | 0.36% |
CVS 5 7/8 06/01/53 | N/A | 1.24 | -0.39% |
AMGN 5 3/4 03/02/63 | N/A | 1.24 | -0.24% |
AMGN 4.663 06/15/51 | N/A | 1.21 | 0.67% |
CVS 5 5/8 02/21/53 | N/A | 1.20 | -0.37% |
TELEFO 5.52 03/01/49 | N/A | 1.17 | 0.01% |
HCA 6 04/01/54 | N/A | 1.16 | N/A |
DD 5.419 11/15/48 | N/A | 1.14 | -0.77% |
FOXA 5.576 01/25/49 | N/A | 1.13 | -0.36% |
RCICN 5 03/15/44 | N/A | 1.11 | -0.01% |
ORCL 5 3/8 07/15/40 | N/A | 1.07 | -0.16% |
EXC 5.6 03/15/53 | N/A | 1.07 | N/A |
NSC 5.35 08/01/54 | N/A | 1.06 | -0.08% |
TRPCN 5.1 03/15/49 | N/A | 1.06 | -0.01% |
KHC 4 7/8 10/01/49 | N/A | 1.04 | N/A |
PARA 5.85 09/01/43 | N/A | 1.02 | -0.02% |
VOD 5 1/4 05/30/48 | N/A | 1.02 | 0.30% |
MPLX 4.95 03/14/52 | N/A | 0.97 | -0.14% |
AMGN 5.6 03/02/43 | N/A | 0.97 | 0.00% |
HCA 4 5/8 03/15/52 | N/A | 0.95 | -0.13% |
TRPCN 4 7/8 05/15/48 | N/A | 0.95 | -0.68% |
MPLX 5 1/2 02/15/49 | N/A | 0.94 | -0.15% |
HCA 5 1/8 06/15/39 | N/A | 0.93 | -0.01% |
LYB 4 5/8 02/26/55 | N/A | 0.92 | -0.13% |
MPLX 4.7 04/15/48 | N/A | 0.91 | -0.13% |
AMGN 4 7/8 03/01/53 | N/A | 0.90 | 0.20% |
RCICN 4.55 03/15/52 | N/A | 0.90 | N/A |
CHTR 5 3/4 04/01/48 | N/A | 0.83 | -0.33% |
AMGN 4.4 02/22/62 | N/A | 0.81 | N/A |
CHTR 5 1/8 07/01/49 | N/A | 0.77 | -0.29% |
CHTR 4.8 03/01/50 | N/A | 0.73 | -0.28% |
KHC 5.2 07/15/45 | N/A | 0.72 | -0.01% |
CAG 5.4 11/01/48 | N/A | 0.72 | 0.00% |
CHTR 5 1/2 04/01/63 | N/A | 0.72 | 0.00% |
WES 5 1/4 02/01/50 | N/A | 0.68 | -0.01% |
TWC 6 3/4 06/15/39 | N/A | 0.65 | -0.01% |
KDP 4 1/2 04/15/52 | N/A | 0.65 | 0.32% |
MCD 4 7/8 12/09/45 | N/A | 0.64 | -0.50% |
VOD 4 7/8 06/19/49 | N/A | 0.61 | 0.27% |
CVS 5 1/8 07/20/45 | N/A | 0.60 | 0.00% |
MPLX 5.2 03/01/47 | N/A | 0.59 | -0.49% |
FI 4.4 07/01/49 | N/A | 0.58 | -0.20% |
ORCL 3.85 04/01/60 | N/A | 0.57 | 0.27% |
KHC 5 06/04/42 | N/A | 0.54 | 0.00% |
AMGN 4.563 06/15/48 | N/A | 0.54 | N/A |
PARA 4.95 05/19/50 | N/A | 0.54 | -0.02% |
AIG 4 3/4 04/01/48 | N/A | 0.53 | -0.57% |
TWC 5 7/8 11/15/40 | N/A | 0.53 | -0.01% |
LYB 4 7/8 03/15/44 | N/A | 0.51 | -0.21% |
TELEFO 4.895 03/06/48 | N/A | 0.50 | -0.33% |
ORCL 4.1 03/25/61 | N/A | 0.49 | 0.29% |
SBUX 4.45 08/15/49 | N/A | 0.46 | -0.01% |
LOW 4 1/4 04/01/52 | N/A | 0.44 | 0.00% |
TWC 5 1/2 09/01/41 | N/A | 0.44 | -0.01% |
ORCL 4 07/15/46 | N/A | 0.42 | -0.12% |
FDX 4.05 02/15/48 | N/A | 0.36 | 0.18% |
LYB 4.2 05/01/50 | N/A | 0.36 | 0.12% |
HCA 5 1/4 06/15/49 | N/A | 0.35 | 0.00% |
RCICN 4.35 05/01/49 | N/A | 0.34 | 0.00% |
ORCL 4 1/8 05/15/45 | N/A | 0.34 | 0.00% |
T 4 3/4 05/15/46 | N/A | 0.34 | -0.14% |
FDX 4 3/4 11/15/45 | N/A | 0.34 | -0.37% |
FDX 4.55 04/01/46 | N/A | 0.33 | -0.53% |
AIG 4 3/8 06/30/50 | N/A | 0.33 | -0.20% |
LYB 4.2 10/15/49 | N/A | 0.33 | 0.12% |
MCD 4.45 03/01/47 | N/A | 0.33 | -0.47% |
T 4 1/2 03/09/48 | N/A | 0.32 | -0.14% |
WBD 5.2 09/20/47 | N/A | 0.32 | 0.00% |
CHTR 5 3/8 05/01/47 | N/A | 0.31 | 0.00% |
RCICN 3.7 11/15/49 | N/A | 0.31 | 0.17% |
ORCL 4 11/15/47 | N/A | 0.30 | -0.18% |
CHTR 5 1/4 04/01/53 | N/A | 0.30 | 0.00% |
MCD 3 5/8 09/01/49 | N/A | 0.29 | -0.12% |
ZTS 4.7 02/01/43 | N/A | 0.28 | 0.00% |
HCA 3 1/2 07/15/51 | N/A | 0.26 | N/A |
LOW 4.05 05/03/47 | N/A | 0.25 | 0.00% |
BDX 4.669 06/06/47 | N/A | 0.24 | 0.00% |
ORCL 3.65 03/25/41 | N/A | 0.24 | 0.00% |
ORCL 3.95 03/25/51 | N/A | 0.23 | 0.00% |
TWC 4 1/2 09/15/42 | N/A | 0.23 | 0.00% |
ORCL 4 3/8 05/15/55 | N/A | 0.21 | 0.00% |
SBUX 4 1/2 11/15/48 | N/A | 0.20 | 0.00% |
T 3.8 12/01/57 | N/A | 0.19 | 0.00% |
ENBCN 3.4 08/01/51 | N/A | 0.19 | 0.00% |
LOW 4.45 04/01/62 | N/A | 0.19 | 0.07% |
WBD 4 09/15/55 | N/A | 0.18 | 0.00% |
CARR 3.377 04/05/40 | N/A | 0.18 | 0.00% |
BIIB 5.2 09/15/45 | N/A | 0.18 | 0.00% |
NOV 3.95 12/01/42 | N/A | 0.17 | 0.00% |
T 3.85 06/01/60 | N/A | 0.17 | 0.01% |
APTV 4.15 05/01/52 | N/A | 0.17 | -0.31% |
ARE 3.55 03/15/52 | N/A | 0.16 | 0.00% |
T 3 1/2 09/15/53 | N/A | 0.16 | 0.00% |
T 3.55 09/15/55 | N/A | 0.16 | 0.00% |
KR 4.45 02/01/47 | N/A | 0.16 | 0.00% |
T 4.35 06/15/45 | N/A | 0.16 | 0.00% |
ORCL 3.6 04/01/50 | N/A | 0.16 | 0.00% |
DOW 4 3/8 11/15/42 | N/A | 0.13 | 0.00% |
BCECN 4.464 04/01/48 | N/A | 0.13 | 0.00% |
SHW 4 1/2 06/01/47 | N/A | 0.13 | 0.00% |
CP 3 12/02/41 | N/A | 0.13 | 0.00% |
PARA 4 3/8 03/15/43 | N/A | 0.13 | 0.00% |
T 3.65 09/15/59 | N/A | 0.13 | 0.00% |
LOW 3.7 04/15/46 | N/A | 0.12 | 0.00% |
WBD 4.65 05/15/50 | N/A | 0.12 | 0.00% |
ORCL 3.6 04/01/40 | N/A | 0.12 | 0.00% |
AET 3 7/8 08/15/47 | N/A | 0.12 | 0.00% |
VOD 4 1/4 09/17/50 | N/A | 0.12 | 0.00% |
DOW 3.6 11/15/50 | N/A | 0.11 | 0.00% |
EBAY 3.65 05/10/51 | N/A | 0.11 | 0.00% |
CARR 3.577 04/05/50 | N/A | 0.11 | 0.00% |
T 3.65 06/01/51 | N/A | 0.11 | 0.00% |
LYB 3 5/8 04/01/51 | N/A | 0.11 | 0.00% |
ACGL 3.635 06/30/50 | N/A | 0.11 | 0.00% |
AMT 3.1 06/15/50 | N/A | 0.10 | 0.00% |
APTV 3.1 12/01/51 | N/A | 0.10 | 0.00% |
CP 3.1 12/02/51 | N/A | 0.10 | -0.01% |
ORCL 4 1/2 07/08/44 | N/A | 0.10 | 0.00% |
T 4.3 12/15/42 | N/A | 0.10 | 0.00% |
VOD 4 3/8 02/19/43 | N/A | 0.10 | 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。 |