凱基15年期以上AAA至A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:2024/04/26

持股分佈(依區域) 資料日期:2024/03/28

資料月份：2024年3月

股票名稱持股(千股)比例增減
ABIBB 4.9 02/01/46-1 N/A 1.84 0.19%
PFE 5.3 05/19/53 N/A 1.73 0.06%
ABIBB 5.55 01/23/49 N/A 1.56 0.06%
GS 6 1/4 02/01/41 N/A 1.53 0.04%
MS 6 3/8 07/24/42 N/A 1.32 0.04%
AMXLMM 6 1/8 03/30/40 N/A 1.24 0.04%
PFE 5.34 05/19/63 N/A 1.14 0.04%
HSBC 6.1 01/14/42 N/A 1.01 0.00%
UNH 6.05 02/15/63 N/A 0.97 0.03%
COP 5.55 03/15/54 N/A 0.97 0.04%
QCOM 6 05/20/53 N/A 0.96 0.04%
META 5 3/4 05/15/63 N/A 0.95 0.04%
CMCSA 5 1/2 05/15/64 N/A 0.94 0.04%
MET 5 1/4 01/15/54 N/A 0.94 0.03%
META 5.6 05/15/53 N/A 0.94 0.04%
JPM 5.6 07/15/41 N/A 0.92 0.03%
BHP 5 1/2 09/08/53 N/A 0.91 0.03%
BRKHEC 5 1/2 05/15/54 N/A 0.85 0.04%
DUK 5.35 01/15/53 N/A 0.84 0.03%
BMY 4 1/4 10/26/49 N/A 0.82 0.03%
AAPL 4.65 02/23/46 N/A 0.81 0.03%
C 5 7/8 01/30/42 N/A 0.78 0.02%
ABBV 5.4 03/15/54 N/A 0.72 0.02%
UNH 5 7/8 02/15/53 N/A 0.70 0.02%
D 5.45 04/01/53 N/A 0.70 0.02%
CMCSA 5.35 05/15/53 N/A 0.70 0.03%
KLAC 5 1/4 07/15/62 N/A 0.70 0.03%
BAC 5 7/8 02/07/42 N/A 0.68 0.02%
XOM 4.327 03/19/50 N/A 0.67 0.02%
PFE 5.11 05/19/43 N/A 0.66 0.02%
UNH 5.2 04/15/63 N/A 0.65 0.02%
KVUE 5.05 03/22/53 N/A 0.63 0.02%
MMC 4.9 03/15/49 N/A 0.60 0.02%
AMZN 4.05 08/22/47 N/A 0.59 0.02%
V 4.3 12/14/45 N/A 0.59 0.02%
LMT 5.9 11/15/63 N/A 0.58 0.02%
ABT 4.9 11/30/46 N/A 0.57 0.02%
BHP 5 09/30/43 N/A 0.56 0.01%
RDSALN 5 1/2 03/25/40 N/A 0.55 0.02%
INTC 5.7 02/10/53 N/A 0.55 0.02%
MMC 5.7 09/15/53 N/A 0.55 0.01%
AAPL 3.95 08/08/52 N/A 0.54 0.02%
UBS 4 1/2 06/26/48 N/A 0.53 0.00%
QCOM 4.3 05/20/47 N/A 0.53 0.02%
XOM 4.227 03/19/40 N/A 0.53 0.02%
INTC 4 3/4 03/25/50 N/A 0.52 0.01%
UNH 4 3/4 05/15/52 N/A 0.52 0.01%
BMY 3.7 03/15/52 N/A 0.51 0.02%
INTC 4.8 10/01/41 N/A 0.51 0.02%
XOM 4.114 03/01/46 N/A 0.50 0.01%
RDSALN 4 3/8 05/11/45 N/A 0.50 0.02%
RDSALN 4 05/10/46 N/A 0.50 0.02%
XEL 5 1/4 04/01/53 N/A 0.50 0.01%
INTC 4.9 08/05/52 N/A 0.49 0.01%
ABBV 5 1/2 03/15/64 N/A 0.48 0.01%
ABBV 5.35 03/15/44 N/A 0.48 0.02%
AAPL 3.85 05/04/43 N/A 0.48 0.01%
AAPL 4 3/8 05/13/45 N/A 0.47 0.02%
AMZN 4.95 12/05/44 N/A 0.47 0.02%
IBM 4 1/4 05/15/49 N/A 0.44 0.01%
CMCSA 4.95 10/15/58 N/A 0.44 0.02%
BRKHEC 5.85 09/15/54 N/A 0.44 0.02%
BRK 4.2 08/15/48 N/A 0.43 0.01%
ABIBB 5.8 01/23/59 N/A 0.42 0.02%
JPM 5.4 01/06/42 N/A 0.42 0.01%
UNH 5 3/8 04/15/54 N/A 0.42 N/A
UNH 5 1/2 04/15/64 N/A 0.42 N/A
UNH 5.05 04/15/53 N/A 0.42 0.01%
NEE 5.3 04/01/53 N/A 0.41 0.01%
BRK 3.85 03/15/52 N/A 0.41 0.02%
BRK 4 1/4 01/15/49 N/A 0.41 0.02%
MET 5 7/8 02/06/41 N/A 0.41 0.01%
MFCCN 5 3/8 03/04/46 N/A 0.40 0.01%
BMY 4 1/8 06/15/39 N/A 0.40 0.02%
NOVNVX 4.4 05/06/44 N/A 0.40 0.01%
AMZN 3.95 04/13/52 N/A 0.40 0.01%
LMT 5.7 11/15/54 N/A 0.40 0.01%
INTC 5.9 02/10/63 N/A 0.39 0.01%
LRCX 4 7/8 03/15/49 N/A 0.39 0.01%
IBM 4.15 05/15/39 N/A 0.39 0.01%
CMCSA 3.969 11/01/47 N/A 0.39 0.01%
DIS 3.6 01/13/51 N/A 0.39 0.01%
AMZN 3 1/4 05/12/61 N/A 0.38 0.01%
LMT 4.09 09/15/52 N/A 0.38 0.01%
MRK 5 05/17/53 N/A 0.38 0.01%
GS 4 3/4 10/21/45 N/A 0.37 0.01%
RDSALN 3 1/4 04/06/50 N/A 0.37 0.02%
QCOM 4.8 05/20/45 N/A 0.36 0.01%
INTC 5 5/8 02/10/43 N/A 0.36 0.01%
PYPL 5.05 06/01/52 N/A 0.35 0.01%
MSFT 3.7 08/08/46 N/A 0.35 0.01%
RDSALN 3 3/4 09/12/46 N/A 0.35 0.02%
CMCSA 4.7 10/15/48 N/A 0.34 0.01%
ABBV 4.85 06/15/44 N/A 0.34 0.01%
RIOLN 5 1/8 03/09/53 N/A 0.34 0.01%
CMCSA 3.999 11/01/49 N/A 0.33 0.01%
AMZN 4 1/4 08/22/57 N/A 0.33 0.01%
BHI 4.08 12/15/47 N/A 0.33 0.01%
GWW 4.6 06/15/45 N/A 0.33 0.01%
CMCSA 4.049 11/01/52 N/A 0.32 0.01%
NVDA 3 1/2 04/01/50 N/A 0.32 0.01%
COP 4.025 03/15/62 N/A 0.32 0.01%
WMT 4 1/2 04/15/53 N/A 0.32 0.01%
BRKHEC 5.35 12/01/53 N/A 0.31 0.01%
ABIBB 4.439 10/06/48 N/A 0.31 0.01%
PM 4 1/4 11/10/44 N/A 0.31 0.02%
AAPL 3.85 08/04/46 N/A 0.31 0.01%
DIS 4.7 03/23/50 N/A 0.30 0.01%
TGT 4.8 01/15/53 N/A 0.30 0.01%
MRK 5.15 05/17/63 N/A 0.30 0.01%
INTU 5 1/2 09/15/53 N/A 0.30 0.00%
KVUE 5.2 03/22/63 N/A 0.29 0.01%
TXN 5.05 05/18/63 N/A 0.29 0.01%
INTC 4.9 07/29/45 N/A 0.29 0.01%
JNJ 3.7 03/01/46 N/A 0.28 0.01%
PM 3 7/8 08/21/42 N/A 0.28 0.01%
BMY 4.55 02/20/48 N/A 0.28 0.01%
LLY 4 7/8 02/27/53 N/A 0.28 0.01%
AMZN 4.1 04/13/62 N/A 0.28 0.01%
KLAC 4.95 07/15/52 N/A 0.28 0.01%
MET 5 07/15/52 N/A 0.28 -0.28%
IBM 4.9 07/27/52 N/A 0.27 0.00%
EIX 4 1/8 03/01/48 N/A 0.27 0.00%
TXN 4.15 05/15/48 N/A 0.26 0.01%
MDT 4 5/8 03/15/45 N/A 0.26 0.01%
UNH 4.45 12/15/48 N/A 0.26 0.01%
XOM 3.095 08/16/49 N/A 0.26 0.01%
CMCSA 3 3/4 04/01/40 N/A 0.26 0.01%
BMY 3.55 03/15/42 N/A 0.26 0.01%
AAPL 4.1 08/08/62 N/A 0.25 0.01%
INTC 3 1/4 11/15/49 N/A 0.25 0.01%
EIX 3.65 02/01/50 N/A 0.25 0.01%
MRK 3.7 02/10/45 N/A 0.25 0.01%
RABOBK 5 1/4 05/24/41 N/A 0.25 0.00%
WMT 4.05 06/29/48 N/A 0.25 0.00%
MSFT 4.45 11/03/45 N/A 0.25 0.01%
BPLN 3 02/24/50 N/A 0.24 0.01%
MUFG 3.751 07/18/39 N/A 0.24 0.01%
SPG 3 1/4 09/13/49 N/A 0.24 0.00%
MA 3.85 03/26/50 N/A 0.24 0.01%
UNH 4.95 05/15/62 N/A 0.24 0.01%
TGT 2.95 01/15/52 N/A 0.23 0.01%
WMT 4 1/2 09/09/52 N/A 0.23 0.00%
PLD 5 1/4 06/15/53 N/A 0.23 0.01%
UNH 3.7 08/15/49 N/A 0.23 0.01%
CAT 3.803 08/15/42 N/A 0.23 0.01%
RDSALN 4.55 08/12/43 N/A 0.23 0.01%
BRKHEC 4.45 01/15/49 N/A 0.23 0.01%
DUK 5.3 02/15/40 N/A 0.23 0.01%
BRK 4 1/2 02/11/43 N/A 0.23 0.01%
AMXLMM 4 3/8 04/22/49 N/A 0.23 0.01%
LMT 4.07 12/15/42 N/A 0.22 0.00%
UNH 4 1/4 06/15/48 N/A 0.22 0.01%
RIOLN 5.2 11/02/40 N/A 0.22 0.01%
CMCSA 3.4 07/15/46 N/A 0.22 0.01%
UNH 4 3/4 07/15/45 N/A 0.22 0.01%
BRKHEC 5.15 11/15/43 N/A 0.22 0.01%
ABIBB 4.9 02/01/46-2 N/A 0.22 0.01%
EOG 4.95 04/15/50 N/A 0.22 0.01%
AAPL 2.8 02/08/61 N/A 0.22 0.01%
NKE 3 1/4 03/27/40 N/A 0.21 0.01%
DIS 3.8 05/13/60 N/A 0.21 0.01%
BRKHEC 4 1/2 02/01/45 N/A 0.21 0.01%
LMT 4.7 05/15/46 N/A 0.21 0.00%
ABIBB 4.35 06/01/40 N/A 0.21 0.00%
BMY 3.9 03/15/62 N/A 0.21 0.01%
MRK 4 03/07/49 N/A 0.20 0.00%
DIS 4 1/8 06/01/44 N/A 0.20 0.01%
PM 4 3/8 11/15/41 N/A 0.20 0.01%
AAPL 3 3/4 11/13/47 N/A 0.20 0.01%
GD 4 1/4 04/01/40 N/A 0.20 0.00%
CMCSA 3 1/4 11/01/39 N/A 0.20 0.01%
AAPL 2.7 08/05/51 N/A 0.19 0.00%
INTC 4.1 05/11/47 N/A 0.19 0.01%
CB 4.35 11/03/45 N/A 0.19 0.01%
MET 4.6 05/13/46 N/A 0.19 0.00%
INTC 5.05 08/05/62 N/A 0.19 0.00%
LMT 4.15 06/15/53 N/A 0.19 0.00%
TMO 4.1 08/15/47 N/A 0.19 0.00%
COP 5.3 05/15/53 N/A 0.18 0.01%
TRV 5.45 05/25/53 N/A 0.18 0.00%
PRU 3.935 12/07/49 N/A 0.18 0.01%
ITW 3.9 09/01/42 N/A 0.18 0.01%
UNH 3 7/8 08/15/59 N/A 0.18 0.01%
BMY 4.35 11/15/47 N/A 0.18 0.00%
INTC 4.95 03/25/60 N/A 0.18 0.01%
INTC 4.6 03/25/40 N/A 0.17 0.00%
CMCSA 4 08/15/47 N/A 0.17 0.00%
NKE 3 3/8 03/27/50 N/A 0.17 0.01%
TTEFP 3.386 06/29/60 N/A 0.17 0.01%
BPLN 3.001 03/17/52 N/A 0.17 0.00%
PM 4 7/8 11/15/43 N/A 0.17 0.01%
AZN 4 3/8 11/16/45 N/A 0.17 0.00%
NOVNVX 4 11/20/45 N/A 0.17 0.01%
PRU 3.905 12/07/47 N/A 0.17 0.01%
AZN 4 09/18/42 N/A 0.17 0.01%
MSFT 4 1/4 02/06/47 N/A 0.17 0.01%
INTC 4.1 05/19/46 N/A 0.17 0.01%
PFE 4 1/8 12/15/46 N/A 0.17 0.01%
V 3.65 09/15/47 N/A 0.17 0.01%
AXP 4.05 12/03/42 N/A 0.17 0.00%
XEL 5.1 05/15/53 N/A 0.17 0.00%
LLY 4.95 02/27/63 N/A 0.17 0.00%
TAISEM 4 1/2 04/22/52 N/A 0.17 0.00%
COP 3.8 03/15/52 N/A 0.16 0.00%
META 4.65 08/15/62 N/A 0.16 -0.22%
AMAT 4.35 04/01/47 N/A 0.16 0.01%
NKE 3 7/8 11/01/45 N/A 0.16 0.01%
AZN 4 3/8 08/17/48 N/A 0.16 0.01%
PFE 4.3 06/15/43 N/A 0.16 0.01%
CMCSA 4 03/01/48 N/A 0.16 0.00%
ETN 4.15 11/02/42 N/A 0.16 0.01%
ABIBB 4 3/4 04/15/58 N/A 0.16 0.00%
PM 4 1/8 03/04/43 N/A 0.16 0.00%
IBM 2.95 05/15/50 N/A 0.16 0.00%
ABIBB 4 5/8 02/01/44 N/A 0.16 0.00%
NVDA 3 1/2 04/01/40 N/A 0.15 0.01%
EIX 2.95 02/01/51 N/A 0.15 0.01%
TTEFP 3.461 07/12/49 N/A 0.15 0.00%
BRKHEC 4 1/4 10/15/50 N/A 0.15 0.00%
BRKHEC 4 1/4 07/15/49 N/A 0.15 -0.14%
XOM 3.567 03/06/45 N/A 0.15 0.00%
COP 3.758 03/15/42 N/A 0.15 0.00%
MA 3.65 06/01/49 N/A 0.14 0.01%
PFE 4.4 05/15/44 N/A 0.14 0.00%
AAPL 4 1/4 02/09/47 N/A 0.14 0.01%
NEE 3.95 03/01/48 N/A 0.14 0.00%
JNJ 2.1 09/01/40 N/A 0.14 0.00%
SPG 3.8 07/15/50 N/A 0.14 0.00%
AAPL 2.85 08/05/61 N/A 0.14 0.00%
NOVNVX 2 3/4 08/14/50 N/A 0.14 0.01%
DIS 4 5/8 03/23/40 N/A 0.14 0.00%
ED 3.95 04/01/50 N/A 0.13 0.00%
CAT 3 1/4 04/09/50 N/A 0.13 0.00%
KO 2 7/8 05/05/41 N/A 0.13 0.00%
BRKHEC 3.8 07/15/48 N/A 0.13 0.01%
ES 4 04/01/48 N/A 0.13 0.01%
PEP 4.45 04/14/46 N/A 0.13 0.01%
CAT 5.2 05/27/41 N/A 0.13 0.00%
MRK 4.15 05/18/43 N/A 0.13 0.00%
UNH 4.2 01/15/47 N/A 0.13 0.01%
ABBV 4 7/8 11/14/48 N/A 0.13 0.00%
TGT 4 07/01/42 N/A 0.13 0.00%
COP 4.3 11/15/44 N/A 0.13 0.00%
RIOLN 4 1/8 08/21/42 N/A 0.12 0.00%
EXC 4 03/01/48 N/A 0.12 0.00%
PFE 4.2 09/15/48 N/A 0.12 0.00%
AAPL 3 3/4 09/12/47 N/A 0.12 0.00%
PEP 3 5/8 03/19/50 N/A 0.12 0.00%
SPGI 3.7 03/01/52 N/A 0.12 0.01%
PPL 5 1/4 05/15/53 N/A 0.12 0.01%
MRK 4.9 05/17/44 N/A 0.12 0.01%
BMY 5.65 02/22/64 N/A 0.12 N/A
BMY 5.55 02/22/54 N/A 0.12 N/A
INTC 5.6 02/21/54 N/A 0.12 N/A
NEE 2 7/8 12/04/51 N/A 0.11 0.00%
ED 3.6 06/15/61 N/A 0.11 0.01%
BPLN 3.06 06/17/41 N/A 0.11 0.01%
JNJ 3 3/4 03/03/47 N/A 0.11 0.01%
EPD 4.85 08/15/42 N/A 0.11 0.00%
LLY 3.95 03/15/49 N/A 0.10 0.00%
PEP 3.45 10/06/46 N/A 0.10 0.01%
TTEFP 2.986 06/29/41 N/A 0.10 0.01%
CAT 3 1/4 09/19/49 N/A 0.10 0.00%
XOM 2.995 08/16/39 N/A 0.10 0.00%
LRCX 2 7/8 06/15/50 N/A 0.10 0.00%
PYPL 3 1/4 06/01/50 N/A 0.10 0.00%
GD 4 1/4 04/01/50 N/A 0.10 0.00%
CB 3.05 12/15/61 N/A 0.10 0.00%
BRKHEC 4.6 05/01/53 N/A 0.10 0.00%
DHR 3 1/4 11/15/39 N/A 0.10 0.01%
META 4.45 08/15/52 N/A 0.10 -0.41%
DHR 3.4 11/15/49 N/A 0.09 0.00%
APD 2.8 05/15/50 N/A 0.09 0.00%
CRM 2.9 07/15/51 N/A 0.09 0.01%
ADI 2.8 10/01/41 N/A 0.09 0.00%
ABIBB 4.6 04/15/48 N/A 0.09 0.01%
AAPL 4.45 05/06/44 N/A 0.08 0.01%
JNJ 3 1/2 01/15/48 N/A 0.08 0.00%
TRV 3.05 06/08/51 N/A 0.08 0.00%
BMY 2.35 11/13/40 N/A 0.08 0.00%
DE 3 3/4 04/15/50 N/A 0.08 0.00%
NEE 3.15 10/01/49 N/A 0.08 0.00%
CRM 2.7 07/15/41 N/A 0.07 0.00%
DHR 2.6 10/01/50 N/A 0.07 0.00%
BMY 6.4 11/15/63 N/A 0.07 N/A
BMY 6 1/4 11/15/53 N/A 0.07 N/A
ED 5.9 11/15/53 N/A 0.06 N/A
AAPL 4.85 05/10/53 N/A 0.06 0.00%
KVUE 5.1 03/22/43 N/A 0.06 0.00%
ADI 2.95 10/01/51 N/A 0.06 0.00%
PEP 2 3/4 10/21/51 N/A 0.06 0.00%
LLY 2 1/2 09/15/60 N/A 0.06 0.00%
LMT 2.8 06/15/50 N/A 0.06 0.00%
AMAT 2 3/4 06/01/50 N/A 0.06 0.00%
KO 2 1/2 06/01/40 N/A 0.06 0.00%
MSFT 4 1/2 02/06/57 N/A 0.06 0.01%
INTC 3.734 12/08/47 N/A 0.06 0.00%
ABIBB 4.95 01/15/42 N/A 0.06 0.00%
MS 4.3 01/27/45 N/A 0.05 -0.33%
AAPL 3.45 02/09/45 N/A 0.05 0.00%
TAISEM 3 1/8 10/25/41 N/A 0.05 0.00%
ADM 2.7 09/15/51 N/A 0.05 0.00%
DIS 3 1/2 05/13/40 N/A 0.05 0.00%
QCOM 4 1/2 05/20/52 N/A 0.05 -0.20%
CRM 3.05 07/15/61 N/A 0.04 0.00%
INTC 3.05 08/12/51 N/A 0.04 -0.13%
CMCSA 2.987 11/01/63 N/A 0.04 0.01%
KO 2 1/2 03/15/51 N/A 0.04 0.00%
JNJ 2 1/4 09/01/50 N/A 0.04 0.00%
JNJ 2.45 09/01/60 N/A 0.04 0.01%
MSFT 2.921 03/17/52 N/A 0.04 0.00%
MSFT 3.041 03/17/62 N/A 0.04 0.00%
BPLN 3.379 02/08/61 N/A 0.04 0.00%
V 2.7 04/15/40 N/A 0.04 0.00%
DIS 2 3/4 09/01/49 N/A 0.04 0.00%
AAPL 2.95 09/11/49 N/A 0.04 0.00%
AMXLMM 4 3/8 07/16/42 N/A 0.03 -0.23%
UNH 4 1/4 03/15/43 N/A 0.03 0.00%
BHP 4 1/8 02/24/42 N/A 0.03 -0.13%
MET 4.05 03/01/45 N/A 0.03 -0.32%
V 2 08/15/50 N/A 0.03 0.00%
ONCRTX 4.95 09/15/52 N/A 0.03 N/A
IBM 5.3 02/05/54 N/A 0.03 N/A
IBM 5 1/4 02/05/44 N/A 0.03 N/A
LMT 5.2 02/15/64 N/A 0.02 N/A
LLY 5 02/09/54 N/A 0.02 N/A
LLY 5.1 02/09/64 N/A 0.02 N/A
DUK 5.4 01/15/54 N/A 0.02 N/A
BRKHEC 5.8 01/15/55 N/A 0.02 N/A
ECL 2.7 12/15/51 N/A 0.02 0.00%
D 2.95 11/15/51 N/A 0.02 -0.08%
MRK 2 3/4 12/10/51 N/A 0.02 0.00%
DHR 2.8 12/10/51 N/A 0.02 0.01%
CVX 2.343 08/12/50 N/A 0.02 0.00%
CMCSA 2.45 08/15/52 N/A 0.02 0.00%
CMCSA 2.65 08/15/62 N/A 0.02 0.00%
KLAC 3.3 03/01/50 N/A 0.02 -0.08%
GOOGL 1.9 08/15/40 N/A 0.02 0.00%
GOOGL 2.05 08/15/50 N/A 0.02 0.00%
GOOGL 2 1/4 08/15/60 N/A 0.02 0.00%
AAPL 2.4 08/20/50 N/A 0.02 0.00%
AAPL 2.55 08/20/60 N/A 0.02 0.00%
AMZN 2 1/2 06/03/50 N/A 0.02 0.00%
MRK 2.45 06/24/50 N/A 0.02 0.00%
MRK 2.35 06/24/40 N/A 0.02 0.00%
PFE 2.7 05/28/50 N/A 0.02 0.00%
ABBV 4 3/4 03/15/45 N/A 0.02 0.00%
PFE 2.55 05/28/40 N/A 0.02 0.00%
AAPL 2 3/8 02/08/41 N/A 0.02 0.00%
AAPL 2.65 02/08/51 N/A 0.02 0.00%
AMZN 2 7/8 05/12/41 N/A 0.02 0.00%
AMZN 3.1 05/12/51 N/A 0.02 0.00%
BRK 2.85 10/15/50 N/A 0.02 0.00%
BMY 2.55 11/13/50 N/A 0.02 0.00%
BPLN 2.939 06/04/51 N/A 0.02 0.00%
D 2.45 12/15/50 N/A 0.02 0.00%
BRKHEC 2.85 05/15/51 N/A 0.02 0.01%
WMT 2.65 09/22/51 N/A 0.02 0.00%
INTC 3.2 08/12/61 N/A 0.02 -0.11%
CMCSA 2.887 11/01/51 N/A 0.02 0.00%
TAISEM 3 1/4 10/25/51 N/A 0.02 0.00%
RIOLN 2 3/4 11/02/51 N/A 0.02 0.00%
PEP 2 5/8 10/21/41 N/A 0.02 0.00%
TMO 2.8 10/15/41 N/A 0.02 0.00%
INTC 2.8 08/12/41 N/A 0.02 -0.10%
AZN 3 05/28/51 N/A 0.02 0.00%
TTEFP 3.127 05/29/50 N/A 0.02 0.00%
BRK 2 1/2 01/15/51 N/A 0.02 0.00%
UNH 3.05 05/15/41 N/A 0.02 0.00%
UNH 3 1/4 05/15/51 N/A 0.02 0.00%
UNH 3 1/2 08/15/39 N/A 0.02 0.00%
PEP 2 7/8 10/15/49 N/A 0.02 0.00%
CMCSA 3.45 02/01/50 N/A 0.02 0.00%
RDSALN 3 1/8 11/07/49 N/A 0.02 0.00%
UNH 3 3/4 10/15/47 N/A 0.02 0.00%
INTC 3.1 02/15/60 N/A 0.02 -0.19%
DUK 3.2 08/15/49 N/A 0.02 -0.07%
ABBV 4.05 11/21/39 N/A 0.02 0.00%
ABBV 4 1/4 11/21/49 N/A 0.02 0.00%
XOM 3.452 04/15/51 N/A 0.02 0.00%
APD 2.7 05/15/40 N/A 0.02 0.00%
KO 2.6 06/01/50 N/A 0.02 0.00%
KO 2 3/4 06/01/60 N/A 0.02 0.00%
AAPL 2.65 05/11/50 N/A 0.02 0.00%
QCOM 3 1/4 05/20/50 N/A 0.02 -0.05%
CVX 3.078 05/11/50 N/A 0.02 0.00%
UNH 2 3/4 05/15/40 N/A 0.02 0.00%
UNH 2.9 05/15/50 N/A 0.02 0.00%
UNH 3 1/8 05/15/60 N/A 0.02 0.00%
HON 2.8 06/01/50 N/A 0.02 0.00%
LLY 2 1/4 05/15/50 N/A 0.02 0.00%
CMCSA 2.8 01/15/51 N/A 0.02 0.00%
MSFT 2.675 06/01/60 N/A 0.02 0.00%
MSFT 2.525 06/01/50 N/A 0.02 0.00%
ABBV 4.4 11/06/42 N/A 0.02 0.00%
ABBV 4.7 05/14/45 N/A 0.02 0.00%
ABBV 4.45 05/14/46 N/A 0.02 0.00%
LMT 3.8 03/01/45 N/A 0.02 -0.13%
PFE 4 03/15/49 N/A 0.02 0.00%
MET 4 1/8 08/13/42 N/A 0.02 -0.16%
CMCSA 2.937 11/01/56 N/A 0.01 0.00%
AMZN 2.7 06/03/60 N/A 0.01 0.00%
MRK 2.9 12/10/61 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。