股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
INTC 5.7 02/10/53 | N/A | 2.77 | -0.03% |
BNSF 5 3/4 05/01/40 | N/A | 2.44 | -0.44% |
ABIBB 4.9 02/01/46 | N/A | 2.26 | -0.03% |
AAPL 4.65 02/23/46 | N/A | 1.83 | -0.03% |
COP 5.3 05/15/53 | N/A | 1.78 | -0.03% |
WMT 2.65 09/22/51 | N/A | 1.76 | -0.04% |
BMY 4 1/4 10/26/49 | N/A | 1.54 | -0.02% |
ABBV 4.05 11/21/39 | N/A | 1.53 | -0.03% |
AZN 4 09/18/42 | N/A | 1.48 | -0.04% |
MRK 5 05/17/53 | N/A | 1.45 | -0.04% |
CMCSA 4.7 10/15/48 | N/A | 1.44 | -0.03% |
ICE 5.2 06/15/62 | N/A | 1.36 | -0.43% |
UNH 4 3/4 05/15/52 | N/A | 1.34 | -0.02% |
AMZN 4.1 04/13/62 | N/A | 1.34 | -0.02% |
ABIBB 5.8 01/23/59 | N/A | 1.34 | -0.02% |
RDSALN 4 05/10/46 | N/A | 1.23 | -0.40% |
PFE 4 03/15/49 | N/A | 1.20 | -0.02% |
BNCN 4.7 09/20/47 | N/A | 1.19 | -0.01% |
HD 4.95 09/15/52 | N/A | 1.18 | -0.03% |
AAPL 4 3/8 05/13/45 | N/A | 1.18 | -0.02% |
ABBV 4.45 05/14/46 | N/A | 1.16 | 0.64% |
XOM 4.227 03/19/40 | N/A | 1.16 | -0.68% |
AAPL 3.95 08/08/52 | N/A | 1.13 | -0.02% |
ABT 4.9 11/30/46 | N/A | 1.12 | -0.02% |
AMZN 4 1/4 08/22/57 | N/A | 1.12 | -0.02% |
PFE 5.34 05/19/63 | N/A | 1.05 | -0.02% |
BNSF 4.9 04/01/44 | N/A | 1.02 | -0.03% |
BMY 4.35 11/15/47 | N/A | 1.01 | -0.02% |
INTC 4 3/4 03/25/50 | N/A | 0.99 | -0.01% |
META 5 3/4 05/15/63 | N/A | 0.98 | -0.01% |
EIX 4.65 10/01/43 | N/A | 0.96 | -0.02% |
QCOM 4.8 05/20/45 | N/A | 0.91 | -0.01% |
LLY 4.95 02/27/63 | N/A | 0.87 | -0.02% |
NOVNVX 4.4 05/06/44 | N/A | 0.84 | -0.02% |
UNH 4.45 12/15/48 | N/A | 0.84 | -0.01% |
CMCSA 4.6 08/15/45 | N/A | 0.80 | -0.02% |
TRV 5.35 11/01/40 | N/A | 0.80 | -0.02% |
SRE 5.35 04/01/53 | N/A | 0.79 | -0.01% |
CMCSA 4.049 11/01/52 | N/A | 0.78 | -0.01% |
V 4.3 12/14/45 | N/A | 0.77 | -0.02% |
PFE 4.2 09/15/48 | N/A | 0.77 | -0.01% |
TTEFP 3.127 05/29/50 | N/A | 0.77 | 0.00% |
CB 4.35 11/03/45 | N/A | 0.76 | -0.02% |
RDSALN 4.55 08/12/43 | N/A | 0.75 | -0.01% |
CRM 3.05 07/15/61 | N/A | 0.75 | -0.01% |
DIS 3.6 01/13/51 | N/A | 0.75 | -0.01% |
UNP 3 1/2 02/14/53 | N/A | 0.75 | -0.02% |
AMZN 3.95 04/13/52 | N/A | 0.75 | -0.01% |
NKE 3 7/8 11/01/45 | N/A | 0.74 | -0.02% |
CME 5.3 09/15/43 | N/A | 0.73 | -0.02% |
RDSALN 4 3/8 05/11/45 | N/A | 0.73 | 0.00% |
PRU 3.905 12/07/47 | N/A | 0.73 | -0.01% |
ABIBB 4.9 02/01/46-1 | N/A | 0.72 | -0.82% |
CMCSA 5.35 05/15/53 | N/A | 0.71 | -0.01% |
UNH 4.95 05/15/62 | N/A | 0.70 | -0.01% |
SPG 3.8 07/15/50 | N/A | 0.70 | -0.02% |
ABBV 4 3/4 03/15/45 | N/A | 0.67 | N/A |
BHP 5 1/2 09/08/53 | N/A | 0.66 | -0.02% |
KO 3 03/05/51 | N/A | 0.65 | -0.01% |
MFCCN 5 3/8 03/04/46 | N/A | 0.63 | -0.02% |
HD 4 1/4 04/01/46 | N/A | 0.62 | -0.01% |
BPLN 3.379 02/08/61 | N/A | 0.61 | -0.01% |
BPLN 2.939 06/04/51 | N/A | 0.60 | N/A |
HD 4.4 03/15/45 | N/A | 0.60 | -0.02% |
AAPL 4 1/4 02/09/47 | N/A | 0.59 | -0.01% |
NEE 5.3 04/01/53 | N/A | 0.59 | -0.01% |
D 2.95 11/15/51 | N/A | 0.58 | -0.01% |
V 3.65 09/15/47 | N/A | 0.58 | -0.01% |
AXP 4.05 12/03/42 | N/A | 0.58 | -0.01% |
KO 2 1/2 03/15/51 | N/A | 0.57 | -0.01% |
BRK 4.2 08/15/48 | N/A | 0.56 | -0.01% |
CMCSA 2.987 11/01/63 | N/A | 0.55 | 0.00% |
MET 5 1/4 01/15/54 | N/A | 0.53 | -0.01% |
XEL 5 1/4 04/01/53 | N/A | 0.51 | -0.01% |
PEP 3.45 10/06/46 | N/A | 0.51 | 0.00% |
UNH 3 7/8 08/15/59 | N/A | 0.50 | -0.01% |
UNH 3 3/4 10/15/47 | N/A | 0.49 | -0.01% |
DIS 4 5/8 03/23/40 | N/A | 0.49 | 0.00% |
BRK 4 1/4 01/15/49 | N/A | 0.49 | -0.01% |
RIOLN 2 3/4 11/02/51 | N/A | 0.49 | -0.01% |
TRV 3.05 06/08/51 | N/A | 0.47 | -0.01% |
KPERM 3.266 11/01/49 | N/A | 0.45 | -0.02% |
ABIBB 5.55 01/23/49 | N/A | 0.45 | N/A |
BRKHEC 5.85 09/15/54 | N/A | 0.44 | -0.01% |
PYPL 5.05 06/01/52 | N/A | 0.43 | N/A |
GOOGL 2 1/4 08/15/60 | N/A | 0.43 | -0.01% |
LMT 4.7 05/15/46 | N/A | 0.43 | -0.01% |
PFE 4 1/8 12/15/46 | N/A | 0.43 | 0.00% |
ABBV 4.7 05/14/45 | N/A | 0.43 | N/A |
BRKHEC 4 1/2 02/01/45 | N/A | 0.43 | -0.01% |
MET 4.05 03/01/45 | N/A | 0.42 | -0.01% |
V 2 08/15/50 | N/A | 0.42 | -0.01% |
BRKHEC 5.8 01/15/55 | N/A | 0.42 | -0.01% |
MRK 4.9 05/17/44 | N/A | 0.38 | -0.01% |
ABIBB 4.439 10/06/48 | N/A | 0.38 | N/A |
RJF 3 3/4 04/01/51 | N/A | 0.37 | -0.01% |
CRM 2.9 07/15/51 | N/A | 0.36 | -0.01% |
DIS 2 3/4 09/01/49 | N/A | 0.36 | 0.00% |
KLAC 3.3 03/01/50 | N/A | 0.35 | 0.00% |
XOM 4.114 03/01/46 | N/A | 0.35 | 0.00% |
IBM 4 06/20/42 | N/A | 0.35 | 0.00% |
TGT 4.8 01/15/53 | N/A | 0.35 | -0.01% |
PFE 5.11 05/19/43 | N/A | 0.35 | -0.01% |
IBM 5.3 02/05/54 | N/A | 0.35 | N/A |
UPS 5.05 03/03/53 Corp | N/A | 0.34 | -0.01% |
BRK 5 3/4 01/15/40 | N/A | 0.34 | 0.00% |
ABIBB 4.6 04/15/48 | N/A | 0.33 | 0.00% |
BRK 4 1/2 02/11/43 | N/A | 0.33 | 0.00% |
TXN 5.05 05/18/63 | N/A | 0.33 | -0.01% |
QCOM 4.3 05/20/47 | N/A | 0.32 | 0.00% |
TXN 4.15 05/15/48 | N/A | 0.31 | 0.00% |
PFE 4.4 05/15/44 | N/A | 0.31 | -0.01% |
QCOM 6 05/20/53 | N/A | 0.30 | 0.00% |
META 4.65 08/15/62 | N/A | 0.29 | 0.00% |
MA 3.65 06/01/49 | N/A | 0.29 | 0.00% |
CMCSA 3.999 11/01/49 | N/A | 0.29 | 0.00% |
UNP 3.799 10/01/51 | N/A | 0.29 | 0.00% |
RDSALN 3 1/4 04/06/50 | N/A | 0.28 | -0.01% |
META 5.6 05/15/53 | N/A | 0.28 | -0.01% |
DUK 3.2 08/15/49 | N/A | 0.27 | -0.01% |
UNH 4.2 01/15/47 | N/A | 0.27 | 0.00% |
LMT 4.07 12/15/42 | N/A | 0.26 | -0.01% |
UNP 3.799 04/06/2071 | N/A | 0.25 | -0.01% |
AMZN 3 1/4 05/12/61 | N/A | 0.25 | 0.00% |
CAT 3 1/4 04/09/50 | N/A | 0.25 | -0.01% |
EOG 4.95 04/15/50 | N/A | 0.24 | 0.00% |
ABBV 4 1/4 11/21/49 | N/A | 0.23 | -0.01% |
PGR 4 1/8 04/15/47 | N/A | 0.23 | -0.01% |
IBM 4 1/4 05/15/49 | N/A | 0.23 | 0.00% |
TAISEM 4 1/2 04/22/52 | N/A | 0.23 | 0.00% |
CMCSA 4 03/01/48 | N/A | 0.22 | 0.00% |
CMCSA 3.969 11/01/47 | N/A | 0.22 | 0.00% |
HD 4 7/8 02/15/44 | N/A | 0.22 | 0.00% |
UPS 5.3 04/01/50 | N/A | 0.22 | 0.00% |
XOM 4.327 03/19/50 | N/A | 0.20 | 0.00% |
GD 4 1/4 04/01/50 | N/A | 0.19 | 0.00% |
CMCSA 4.95 10/15/58 | N/A | 0.19 | 0.00% |
ICE 4.95 06/15/52 | N/A | 0.19 | 0.00% |
DUK 5.35 01/15/53 | N/A | 0.19 | -0.01% |
CVX 3.078 05/11/50 | N/A | 0.18 | 0.00% |
APD 2.7 05/15/40 | N/A | 0.17 | N/A |
UNH 3.7 08/15/49 | N/A | 0.17 | 0.00% |
LLY 4 7/8 02/27/53 | N/A | 0.17 | -0.01% |
BMY 3.7 03/15/52 | N/A | 0.16 | -0.01% |
AZN 4 3/8 11/16/45 | N/A | 0.16 | 0.00% |
HD 4.2 04/01/43 | N/A | 0.16 | 0.00% |
BRK 2.85 10/15/50 | N/A | 0.15 | 0.00% |
APD 2.8 05/15/50 | N/A | 0.14 | N/A |
PFE 5.3 05/19/53 | N/A | 0.14 | 0.00% |
DIS 4.7 03/23/50 | N/A | 0.12 | 0.00% |
AAPL 3 3/4 09/12/47 | N/A | 0.12 | 0.00% |
BRKHEC 3.8 07/15/48 | N/A | 0.12 | -0.01% |
EXC 4 03/01/48 | N/A | 0.09 | -0.01% |
ABIBB 4.95 01/15/42 | N/A | 0.09 | 0.00% |
UPS 4 1/4 03/15/49 | N/A | 0.09 | -0.01% |
AAPL 3.85 05/04/43 | N/A | 0.08 | 0.00% |
BPLN 3 02/24/50 | N/A | 0.06 | 0.00% |
MRK 2.45 06/24/50 | N/A | 0.06 | 0.00% |
DIS 6.65 11/15/37 | N/A | 0.05 | 0.00% |
LLY 2 1/2 09/15/60 | N/A | 0.04 | 0.00% |
NSHRLI 4.26 11/01/47 | N/A | 0.04 | 0.00% |
UNH 2 3/4 05/15/40 | N/A | 0.03 | 0.00% |
CMCSA 3 3/4 04/01/40 | N/A | 0.03 | 0.00% |
DE 3.9 06/09/42 | N/A | 0.03 | 0.00% |
UNH 5.05 04/15/53 | N/A | 0.03 | -0.01% |
BRKHEC 5.35 12/01/53 | N/A | 0.02 | 0.00% |
UNH 5 7/8 02/15/53 | N/A | 0.02 | 0.00% |
MRK 2.9 12/10/61 | N/A | 0.02 | 0.00% |
UNP 3 3/4 02/05/70 | N/A | 0.02 | 0.00% |
NYPRES 4.024 08/01/45 | N/A | 0.02 | 0.00% |
NVDA 3 1/2 04/01/50 | N/A | 0.02 | 0.00% |
UNH 3 1/4 05/15/51 | N/A | 0.02 | 0.00% |
PEP 2 3/4 10/21/51 | N/A | 0.02 | 0.00% |
PRU 4.35 02/25/50 | N/A | 0.02 | 0.00% |
RIOLN 5.2 11/02/40 | N/A | 0.02 | 0.00% |
DIS 4 1/8 06/01/44 | N/A | 0.02 | 0.00% |
ICE 4 1/4 09/21/48 | N/A | 0.02 | 0.00% |
MRK 4.15 05/18/43 | N/A | 0.02 | 0.00% |
CSCO 5.9 02/15/39 | N/A | 0.02 | 0.00% |
RABOBK 5 1/4 05/24/41 | N/A | 0.02 | 0.00% |
DUK 6.4 06/15/38 | N/A | 0.02 | 0.00% |
BRKHEC 5.15 11/15/43 | N/A | 0.01 | 0.00% |
COP 4.3 11/15/44 | N/A | 0.01 | 0.00% |
TAISEM 3 1/4 10/25/51 | N/A | 0.01 | 0.00% |
AMZN 3.1 05/12/51 | N/A | 0.01 | 0.00% |
DIS 3 1/2 05/13/40 | N/A | 0.01 | 0.00% |
DIS 3.8 05/13/60 | N/A | 0.01 | 0.00% |
BMY 2.55 11/13/50 | N/A | 0.01 | 0.00% |
CMCSA 4 08/15/47 | N/A | 0.01 | 0.00% |
NKE 3 3/8 03/27/50 | N/A | 0.01 | 0.00% |
NEE 3.15 10/01/49 | N/A | 0.01 | 0.00% |
TGT 2.95 01/15/52 | N/A | 0.01 | 0.00% |
COP 4.025 03/15/62 | N/A | 0.01 | 0.00% |
UNH 6.05 02/15/63 | 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。 |