| 凱基15年期以上AAA至A級美元公司債券ETF基金(基金之配息來源可能為收益平準金) |
| 基金持股分佈(依持有類股) 資料日期:2026/10/02 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 凱基15年期以上AAA至A級美元公司債券ETF基金(基金之配息來源可能為收益平準金)-持股明細 資料月份:2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PFE 5.3 05/19/53 |
N/A |
1.82 |
-0.04% |
AMZN 6 07/09/46 |
N/A |
0.19 |
0.00% |
| ABIBB 5.55 01/23/49 |
N/A |
1.57 |
0.00% |
LMT 4.07 12/15/42 |
N/A |
0.18 |
0.00% |
| LMT 5.9 11/15/63 |
N/A |
1.47 |
0.00% |
CMCSA 2.987 11/01/63 |
N/A |
0.18 |
0.00% |
| GOOGL 6 1/2 08/15/66 |
N/A |
1.47 |
N/A |
BRKHEC 4.6 05/01/53 |
N/A |
0.18 |
0.00% |
| META 5 3/4 05/15/63 |
N/A |
1.45 |
-0.01% |
KLAC 4.95 07/15/52 |
N/A |
0.18 |
0.00% |
| QCOM 6 05/20/53 |
N/A |
1.43 |
0.01% |
RIOLN 5 1/8 03/09/53 |
N/A |
0.18 |
0.00% |
| MS 6 3/8 07/24/42 |
N/A |
1.25 |
0.01% |
COP 5 1/2 01/15/55 |
N/A |
0.18 |
0.00% |
| META 6.45 05/15/66 |
N/A |
1.25 |
0.00% |
ABIBB 4.95 01/15/42 |
N/A |
0.17 |
0.00% |
| CMCSA 5.35 05/15/53 |
N/A |
1.07 |
0.01% |
MA 3.85 03/26/50 |
N/A |
0.17 |
0.00% |
| ABBV 5 1/2 03/15/64 |
N/A |
1.06 |
0.00% |
EOG 4.95 04/15/50 |
N/A |
0.17 |
0.00% |
| BRKHEC 5.85 09/15/54 |
N/A |
1.04 |
0.00% |
CMCSA 2.887 11/01/51 |
N/A |
0.17 |
0.00% |
| PFE 5.34 05/19/63 |
N/A |
1.02 |
0.00% |
CMCSA 2.937 11/01/56 |
N/A |
0.16 |
0.00% |
| UNH 5 7/8 02/15/53 |
N/A |
1.01 |
-0.01% |
RDSALN 3 3/4 09/12/46 |
N/A |
0.15 |
0.00% |
| BMY 5.55 02/22/54 |
N/A |
0.97 |
-0.01% |
CMCSA 4 03/01/48 |
N/A |
0.15 |
0.00% |
| AMZN 4.95 12/05/44 |
N/A |
0.96 |
0.01% |
BMY 4.55 02/20/48 |
N/A |
0.15 |
0.00% |
| META 5.6 05/15/53 |
N/A |
0.94 |
0.00% |
PPL 5 1/4 05/15/53 |
N/A |
0.15 |
0.00% |
| AMZN 6 1/4 07/09/66 |
N/A |
0.94 |
0.00% |
ETR 5.65 04/15/56 |
N/A |
0.15 |
0.00% |
| UNH 6.05 02/15/63 |
N/A |
0.91 |
0.00% |
ETN 4.15 11/02/42 |
N/A |
0.14 |
0.00% |
| CMCSA 5 1/2 05/15/64 |
N/A |
0.90 |
0.00% |
COP 3.8 03/15/52 |
N/A |
0.14 |
0.00% |
| ED 5.9 11/15/53 |
N/A |
0.86 |
0.00% |
COP 4.025 03/15/62 |
N/A |
0.14 |
0.00% |
| KVUE 5.05 03/22/53 |
N/A |
0.83 |
0.00% |
TTEFP 5.638 04/05/64 |
N/A |
0.14 |
0.00% |
| UNH 5 1/2 04/15/64 |
N/A |
0.80 |
0.00% |
ABBV 5.6 03/15/55 |
N/A |
0.14 |
0.00% |
| ABT 4.9 11/30/46 |
N/A |
0.78 |
0.00% |
EPD 4.9 05/15/46 |
N/A |
0.13 |
0.00% |
| LMT 5.7 11/15/54 |
N/A |
0.78 |
0.00% |
PM 4 1/8 03/04/43 |
N/A |
0.13 |
0.00% |
| MSFT 4 1/2 02/06/57 |
N/A |
0.76 |
0.01% |
COP 5.3 05/15/53 |
N/A |
0.13 |
0.00% |
| GOOGL 5.35 11/15/45 |
N/A |
0.76 |
0.00% |
MSFT 4.45 11/03/45 |
N/A |
0.12 |
0.00% |
| LLY 5.2 08/14/64 |
N/A |
0.75 |
0.00% |
AMAT 4.35 04/01/47 |
N/A |
0.12 |
0.00% |
| GOOGL 5.45 11/15/55 |
N/A |
0.74 |
0.00% |
PFE 4.3 06/15/43 |
N/A |
0.12 |
0.00% |
| GOOGL 6 3/8 08/15/56 |
N/A |
0.74 |
N/A |
CMCSA 2.65 08/15/62 |
N/A |
0.12 |
0.00% |
| AAPL 4.65 02/23/46 |
N/A |
0.73 |
0.00% |
PFE 4.4 05/15/44 |
N/A |
0.11 |
0.00% |
| KVUE 5.2 03/22/63 |
N/A |
0.73 |
0.00% |
PFE 4.2 09/15/48 |
N/A |
0.11 |
0.00% |
| GOOGL 5.7 11/15/2075 |
N/A |
0.73 |
-0.01% |
BHP 4 1/8 02/24/42 |
N/A |
0.11 |
0.00% |
| AAPL 3.85 05/04/43 |
N/A |
0.72 |
0.00% |
BMY 4.35 11/15/47 |
N/A |
0.11 |
0.00% |
| COP 5.55 03/15/54 |
N/A |
0.72 |
0.00% |
KLAC 3.3 03/01/50 |
N/A |
0.11 |
0.00% |
| META 6.3 05/15/56 |
N/A |
0.72 |
0.00% |
UNH 5.05 04/15/53 |
N/A |
0.11 |
0.00% |
| TRV 5.45 05/25/53 |
N/A |
0.71 |
0.00% |
GOOGL 5 1/4 05/15/55 |
N/A |
0.11 |
0.00% |
| IBM 4.9 07/27/52 |
N/A |
0.69 |
0.00% |
MRK 4.15 05/18/43 |
N/A |
0.10 |
0.00% |
| AAPL 4.1 08/08/62 |
N/A |
0.69 |
0.01% |
AAPL 4 1/4 02/09/47 |
N/A |
0.10 |
0.00% |
| ABBV 5.35 03/15/44 |
N/A |
0.69 |
0.00% |
COP 4.3 11/15/44 |
N/A |
0.10 |
0.00% |
| LLY 5 02/09/54 |
N/A |
0.68 |
0.00% |
ABBV 4 7/8 11/14/48 |
N/A |
0.10 |
0.00% |
| D 5.45 04/01/53 |
N/A |
0.67 |
0.00% |
CMCSA 2.45 08/15/52 |
N/A |
0.10 |
0.00% |
| ABIBB 5.8 01/23/59 |
N/A |
0.66 |
-0.01% |
PEP 2 3/4 10/21/51 |
N/A |
0.10 |
0.00% |
| PFE 5.11 05/19/43 |
N/A |
0.65 |
0.00% |
ONCRTX 4.95 09/15/52 |
N/A |
0.10 |
0.00% |
| IBM 5.3 02/05/54 |
N/A |
0.65 |
0.00% |
ABBV 4.7 05/14/45 |
N/A |
0.09 |
0.00% |
| AMZN 5.45 11/20/55 |
N/A |
0.65 |
0.00% |
AAPL 2.95 09/11/49 |
N/A |
0.09 |
0.00% |
| PYPL 5.05 06/01/52 |
N/A |
0.64 |
-0.01% |
CMCSA 2.8 01/15/51 |
N/A |
0.09 |
0.00% |
| AMZN 5.55 11/20/65 |
N/A |
0.64 |
0.00% |
MRK 4.9 05/17/44 |
N/A |
0.09 |
0.00% |
| META 5 3/4 11/15/65 |
N/A |
0.64 |
-0.01% |
PEP 5 1/4 07/17/54 |
N/A |
0.09 |
0.00% |
| BRK 4.2 08/15/48 |
N/A |
0.62 |
0.00% |
TTEFP 5.425 09/10/64 |
N/A |
0.09 |
0.00% |
| TXN 5.05 05/18/63 |
N/A |
0.62 |
0.00% |
ED 5 3/4 11/15/55 |
N/A |
0.09 |
0.00% |
| NOVNVX 4.4 05/06/44 |
N/A |
0.60 |
0.00% |
MRSH 5.4 03/15/55 |
N/A |
0.09 |
0.00% |
| MSFT 3.041 03/17/62 |
N/A |
0.59 |
0.00% |
ABBV 5.55 03/15/56 |
N/A |
0.09 |
0.00% |
| DUK 5.35 01/15/53 |
N/A |
0.59 |
0.00% |
NOVNVX 5.7 03/18/56 |
N/A |
0.09 |
0.00% |
| CMI 5.45 02/20/54 |
N/A |
0.59 |
0.00% |
NOVNVX 5.6 03/18/46 |
N/A |
0.09 |
0.00% |
| META 5.4 08/15/54 |
N/A |
0.59 |
0.00% |
ED 5 7/8 06/15/56 |
N/A |
0.09 |
0.00% |
| RDSALN 4 3/8 05/11/45 |
N/A |
0.58 |
0.00% |
DUK 5 3/4 06/15/56 |
N/A |
0.09 |
0.00% |
| MRSH 5.7 09/15/53 |
N/A |
0.57 |
0.00% |
CAT 3 1/4 09/19/49 |
N/A |
0.08 |
0.00% |
| AMZN 6.1 07/09/56 |
N/A |
0.57 |
0.01% |
GD 4 1/4 04/01/50 |
N/A |
0.08 |
0.00% |
| CSCO 5.35 02/26/64 |
N/A |
0.56 |
0.00% |
PYPL 3 1/4 06/01/50 |
N/A |
0.08 |
0.00% |
| XOM 4.327 03/19/50 |
N/A |
0.55 |
0.00% |
META 5.55 08/15/64 |
N/A |
0.08 |
0.00% |
| AMZN 6.05 03/13/2076 |
N/A |
0.54 |
0.00% |
NOVNVX 4.7 09/18/54 |
N/A |
0.08 |
0.00% |
| XOM 4.114 03/01/46 |
N/A |
0.53 |
0.01% |
GOOGL 5.3 05/15/65 |
N/A |
0.08 |
0.00% |
| LLY 5.1 02/09/64 |
N/A |
0.53 |
0.00% |
KO 3 03/05/51 |
N/A |
0.07 |
0.00% |
| V 4.3 12/14/45 |
N/A |
0.52 |
-0.01% |
COP 3.758 03/15/42 |
N/A |
0.07 |
0.00% |
| BHP 5 1/2 09/08/53 |
N/A |
0.52 |
0.00% |
DHR 2.8 12/10/51 |
N/A |
0.07 |
0.00% |
| MRSH 4.9 03/15/49 |
N/A |
0.52 |
0.00% |
DUK 5.4 01/15/54 |
N/A |
0.07 |
0.00% |
| HSBC 6.1 01/14/42 |
N/A |
0.51 |
-0.61% |
AAPL 4.45 05/06/44 |
N/A |
0.06 |
0.00% |
| LLY 4.95 02/27/63 |
N/A |
0.50 |
0.00% |
JNJ 3 1/2 01/15/48 |
N/A |
0.06 |
0.00% |
| GOOGL 6 1/4 08/15/46 |
N/A |
0.49 |
N/A |
AZN 4 3/8 08/17/48 |
N/A |
0.06 |
0.00% |
| ABBV 6 09/15/56 |
N/A |
0.49 |
N/A |
DIS 2 3/4 09/01/49 |
N/A |
0.06 |
0.00% |
| AMZN 4 1/4 08/22/57 |
N/A |
0.48 |
0.00% |
ED 3.95 04/01/50 |
N/A |
0.06 |
0.00% |
| GILD 5.55 10/15/53 |
N/A |
0.48 |
0.00% |
CRM 2.9 07/15/51 |
N/A |
0.06 |
0.00% |
| GILD 5 1/2 11/15/54 |
N/A |
0.48 |
0.00% |
ADI 2.95 10/01/51 |
N/A |
0.06 |
0.00% |
| GILD 5.6 11/15/64 |
N/A |
0.48 |
0.00% |
TGT 4.8 01/15/53 |
N/A |
0.06 |
0.00% |
| MRK 5.15 05/17/63 |
N/A |
0.47 |
0.01% |
PEP 4.45 04/14/46 |
N/A |
0.05 |
0.00% |
| MRK 5 05/17/53 |
N/A |
0.47 |
0.00% |
ITW 3.9 09/01/42 |
N/A |
0.05 |
0.00% |
| BMY 4 1/4 10/26/49 |
N/A |
0.46 |
0.00% |
DIS 4 1/8 06/01/44 |
N/A |
0.05 |
0.00% |
| AAPL 3.95 08/08/52 |
N/A |
0.46 |
0.00% |
XEL 5 3/4 05/15/54 |
N/A |
0.05 |
0.00% |
| META 6.2 05/15/46 |
N/A |
0.46 |
0.00% |
CMCSA 5.65 06/01/54 |
N/A |
0.05 |
0.00% |
| BHP 5 09/30/43 |
N/A |
0.45 |
0.01% |
EOG 5.65 12/01/54 |
N/A |
0.05 |
0.00% |
| UNH 4.95 05/15/62 |
N/A |
0.45 |
0.00% |
UNH 5.95 06/15/55 |
N/A |
0.05 |
0.00% |
| LLY 4 7/8 02/27/53 |
N/A |
0.45 |
0.00% |
TRV 5.7 07/24/55 |
N/A |
0.05 |
0.00% |
| UNH 5.2 04/15/63 |
N/A |
0.45 |
0.00% |
LLY 5.55 10/15/55 |
N/A |
0.05 |
0.00% |
| AMZN 5.8 03/13/56 |
N/A |
0.45 |
0.00% |
LLY 5.7 05/20/66 |
N/A |
0.05 |
0.00% |
| AMZN 5.95 03/13/66 |
N/A |
0.45 |
0.00% |
AAPL 3.45 02/09/45 |
N/A |
0.04 |
0.00% |
| NVDA 5.55 06/15/46 |
N/A |
0.45 |
0.00% |
ABBV 4.4 11/06/42 |
N/A |
0.04 |
0.00% |
| AVGO 5.7 01/15/56 |
N/A |
0.44 |
0.00% |
ABBV 4.45 05/14/46 |
N/A |
0.04 |
0.00% |
| NVDA 5 5/8 06/15/56 |
N/A |
0.44 |
0.00% |
AMXLMM 4 3/8 04/22/49 |
N/A |
0.04 |
0.00% |
| XEL 5 1/4 04/01/53 |
N/A |
0.43 |
0.00% |
UNH 3.7 08/15/49 |
N/A |
0.04 |
0.00% |
| RIOLN 5 3/4 03/14/55 |
N/A |
0.43 |
0.01% |
CMCSA 4 08/15/47 |
N/A |
0.04 |
0.00% |
| D 5.7 03/15/56 |
N/A |
0.42 |
0.00% |
MRK 2.9 12/10/61 |
N/A |
0.04 |
0.00% |
| LLY 5.6 05/20/56 |
N/A |
0.42 |
0.00% |
SO 5 1/8 05/15/52 |
N/A |
0.04 |
0.00% |
| AMZN 4.1 04/13/62 |
N/A |
0.41 |
0.00% |
CMCSA 6.05 05/15/55 |
N/A |
0.04 |
0.00% |
| KLAC 5 1/4 07/15/62 |
N/A |
0.41 |
0.01% |
JPM 5.4 01/06/42 |
N/A |
0.03 |
0.00% |
| KO 5.2 01/14/55 |
N/A |
0.41 |
0.00% |
IBM 4 1/4 05/15/49 |
N/A |
0.03 |
0.00% |
| BRK 3.85 03/15/52 |
N/A |
0.39 |
0.00% |
CB 3.05 12/15/61 |
N/A |
0.03 |
0.00% |
| UNH 5 3/4 07/15/64 |
N/A |
0.39 |
0.00% |
ECL 2.7 12/15/51 |
N/A |
0.03 |
0.00% |
| BAC 5 7/8 02/07/42 |
N/A |
0.38 |
0.00% |
TAISEM 4 1/2 04/22/52 |
N/A |
0.03 |
0.00% |
| MET 5 1/4 01/15/54 |
N/A |
0.38 |
-0.09% |
META 4.45 08/15/52 |
N/A |
0.03 |
0.00% |
| EOG 5.95 07/15/55 |
N/A |
0.38 |
0.00% |
GILD 4 1/2 02/01/45 |
N/A |
0.02 |
0.00% |
| GWW 4.6 06/15/45 |
N/A |
0.37 |
0.00% |
QCOM 4.3 05/20/47 |
N/A |
0.02 |
0.00% |
| BPLN 3.379 02/08/61 |
N/A |
0.37 |
0.00% |
EIX 4 1/8 03/01/48 |
N/A |
0.02 |
-0.07% |
| PLD 5 1/4 06/15/53 |
N/A |
0.37 |
-0.01% |
GILD 5.65 12/01/41 |
N/A |
0.02 |
0.00% |
| NEE 5.6 02/15/66 |
N/A |
0.37 |
0.01% |
GILD 4.8 04/01/44 |
N/A |
0.02 |
0.00% |
| MSFT 4 1/4 02/06/47 |
N/A |
0.36 |
0.00% |
GILD 4 3/4 03/01/46 |
N/A |
0.02 |
0.00% |
| EPD 4.85 08/15/42 |
N/A |
0.35 |
0.00% |
GILD 4.15 03/01/47 |
N/A |
0.02 |
0.00% |
| CSCO 5.3 02/26/54 |
N/A |
0.35 |
-0.44% |
MRK 3.7 02/10/45 |
N/A |
0.02 |
0.00% |
| MFCCN 5 3/8 03/04/46 |
N/A |
0.34 |
-0.01% |
PFE 4 03/15/49 |
N/A |
0.02 |
0.00% |
| ABBV 4.85 06/15/44 |
N/A |
0.34 |
0.00% |
MA 3.65 06/01/49 |
N/A |
0.02 |
0.00% |
| META 5 1/2 11/15/45 |
N/A |
0.34 |
0.00% |
UNH 4 1/4 03/15/43 |
N/A |
0.02 |
0.00% |
| META 5 5/8 11/15/55 |
N/A |
0.33 |
0.00% |
LMT 3.8 03/01/45 |
N/A |
0.02 |
0.00% |
| MSFT 3.7 08/08/46 |
N/A |
0.32 |
0.00% |
XOM 3.095 08/16/49 |
N/A |
0.02 |
0.00% |
| WMT 4 1/2 09/09/52 |
N/A |
0.32 |
-0.01% |
UNH 3 3/4 10/15/47 |
N/A |
0.02 |
0.00% |
| ABBV 5.4 03/15/54 |
N/A |
0.32 |
0.00% |
SPG 3 1/4 09/13/49 |
N/A |
0.02 |
0.00% |
| LLY 5.65 10/15/65 |
N/A |
0.32 |
0.00% |
DUK 3.2 08/15/49 |
N/A |
0.02 |
0.00% |
| AAPL 4 3/8 05/13/45 |
N/A |
0.31 |
0.00% |
EIX 3.65 02/01/50 |
N/A |
0.02 |
0.00% |
| AAPL 3.85 08/04/46 |
N/A |
0.31 |
0.00% |
NVDA 3 1/2 04/01/50 |
N/A |
0.02 |
0.00% |
| BRKHEC 5.15 11/15/43 |
N/A |
0.30 |
0.00% |
PEP 3 5/8 03/19/50 |
N/A |
0.02 |
0.00% |
| TTEFP 3.461 07/12/49 |
N/A |
0.30 |
0.00% |
DE 3 3/4 04/15/50 |
N/A |
0.02 |
0.00% |
| MSFT 2.675 06/01/60 |
N/A |
0.29 |
0.00% |
NKE 3 3/8 03/27/50 |
N/A |
0.02 |
0.00% |
| TTEFP 3.127 05/29/50 |
N/A |
0.29 |
0.00% |
DHR 3.4 11/15/49 |
N/A |
0.02 |
0.00% |
| MET 5 07/15/52 |
N/A |
0.29 |
0.00% |
CVX 3.078 05/11/50 |
N/A |
0.02 |
0.00% |
| PSA 5.35 08/01/53 |
N/A |
0.29 |
0.00% |
DIS 3.6 01/13/51 |
N/A |
0.02 |
0.00% |
| CRM 6.4 03/15/46 |
N/A |
0.29 |
0.01% |
ABBV 4 3/4 03/15/45 |
N/A |
0.02 |
0.00% |
| CRM 6.55 03/15/56 |
N/A |
0.29 |
0.01% |
TAISEM 3 1/4 10/25/51 |
N/A |
0.02 |
0.00% |
| CRM 6.7 03/15/66 |
N/A |
0.29 |
0.01% |
PEP 2 5/8 10/21/41 |
N/A |
0.02 |
0.00% |
| MRK 5.85 05/22/56 |
N/A |
0.29 |
0.00% |
BMY 3.55 03/15/42 |
N/A |
0.02 |
0.00% |
| AMZN 4.05 08/22/47 |
N/A |
0.28 |
0.00% |
QCOM 4 1/2 05/20/52 |
N/A |
0.02 |
0.00% |
| AAPL 2.85 08/05/61 |
N/A |
0.28 |
0.00% |
IBM 5 1/4 02/05/44 |
N/A |
0.02 |
0.00% |
| BPLN 3.001 03/17/52 |
N/A |
0.28 |
0.00% |
ED 5.7 05/15/54 |
N/A |
0.02 |
0.00% |
| LLY 5.05 08/14/54 |
N/A |
0.28 |
0.00% |
KO 5.3 05/13/54 |
N/A |
0.02 |
0.00% |
| RIOLN 5 7/8 03/14/65 |
N/A |
0.28 |
0.00% |
AAPL 3 3/4 11/13/47 |
N/A |
0.01 |
0.00% |
| C 5 7/8 01/30/42 |
N/A |
0.27 |
-0.39% |
WMT 4.05 06/29/48 |
N/A |
0.01 |
0.00% |
| RDSALN 4.55 08/12/43 |
N/A |
0.27 |
0.00% |
JNJ 3.7 03/01/46 |
N/A |
0.01 |
0.00% |
| BPLN 2.939 06/04/51 |
N/A |
0.27 |
0.00% |
XOM 3.567 03/06/45 |
N/A |
0.01 |
0.00% |
| META 4.65 08/15/62 |
N/A |
0.27 |
0.00% |
MET 4.05 03/01/45 |
N/A |
0.01 |
-0.09% |
| KVUE 5.1 03/22/43 |
N/A |
0.27 |
0.00% |
LMT 4.09 09/15/52 |
N/A |
0.01 |
0.00% |
| AAPL 2.55 08/20/60 |
N/A |
0.26 |
0.00% |
AMXLMM 4 3/8 07/16/42 |
N/A |
0.01 |
0.00% |
| JNJ 5 1/4 06/01/54 |
N/A |
0.26 |
0.00% |
AZN 4 3/8 11/16/45 |
N/A |
0.01 |
0.00% |
| CMCSA 4.7 10/15/48 |
N/A |
0.25 |
0.00% |
UNH 3 7/8 08/15/59 |
N/A |
0.01 |
0.00% |
| CMCSA 4.95 10/15/58 |
N/A |
0.25 |
0.00% |
PEP 2 7/8 10/15/49 |
N/A |
0.01 |
0.00% |
| KO 5.4 05/13/64 |
N/A |
0.25 |
0.00% |
NOVNVX 2 3/4 08/14/50 |
N/A |
0.01 |
0.00% |
| PLD 5 1/4 03/15/54 |
N/A |
0.24 |
0.00% |
KO 2 3/4 06/01/60 |
N/A |
0.01 |
0.00% |
| NOW 6.3 05/15/56 |
N/A |
0.24 |
0.00% |
UNH 3 1/8 05/15/60 |
N/A |
0.01 |
0.00% |
| ACGL 5.95 06/15/56 |
N/A |
0.24 |
0.00% |
PFE 2.7 05/28/50 |
N/A |
0.01 |
0.00% |
| CB 4.35 11/03/45 |
N/A |
0.23 |
0.00% |
LLY 2 1/4 05/15/50 |
N/A |
0.01 |
0.00% |
| RDSALN 4 05/10/46 |
N/A |
0.23 |
0.00% |
MRK 2.45 06/24/50 |
N/A |
0.01 |
0.00% |
| INTU 5 1/2 09/15/53 |
N/A |
0.23 |
0.00% |
GOOGL 2.05 08/15/50 |
N/A |
0.01 |
0.00% |
| AMZN 5.65 03/13/46 |
N/A |
0.23 |
0.00% |
AAPL 2.4 08/20/50 |
N/A |
0.01 |
0.00% |
| BRK 4 1/2 02/11/43 |
N/A |
0.22 |
0.00% |
CVX 2.343 08/12/50 |
N/A |
0.01 |
0.00% |
| DIS 4.7 03/23/50 |
N/A |
0.22 |
0.00% |
LLY 2 1/2 09/15/60 |
N/A |
0.01 |
0.00% |
| XOM 3.452 04/15/51 |
N/A |
0.22 |
0.00% |
BRK 2.85 10/15/50 |
N/A |
0.01 |
0.00% |
| IBM 5.7 02/10/55 |
N/A |
0.22 |
0.00% |
GILD 2.8 10/01/50 |
N/A |
0.01 |
0.00% |
| NOVNVX 4 11/20/45 |
N/A |
0.21 |
0.00% |
BMY 2.55 11/13/50 |
N/A |
0.01 |
0.00% |
| MDT 4 5/8 03/15/45 |
N/A |
0.21 |
0.00% |
D 2.45 12/15/50 |
N/A |
0.01 |
0.00% |
| LRCX 4 7/8 03/15/49 |
N/A |
0.21 |
0.00% |
AAPL 2.65 02/08/51 |
N/A |
0.01 |
0.00% |
| ABBV 4 1/4 11/21/49 |
N/A |
0.21 |
0.00% |
EIX 2.95 02/01/51 |
N/A |
0.01 |
0.00% |
| RDSALN 3 1/4 04/06/50 |
N/A |
0.21 |
0.00% |
BRK 2 1/2 01/15/51 |
N/A |
0.01 |
0.00% |
| AAPL 2.8 02/08/61 |
N/A |
0.21 |
0.00% |
TAISEM 3 1/8 10/25/41 |
N/A |
0.01 |
0.00% |
| MRK 2 3/4 12/10/51 |
N/A |
0.21 |
0.00% |
RIOLN 2 3/4 11/02/51 |
N/A |
0.01 |
0.00% |
| UNH 5 5/8 07/15/54 |
N/A |
0.21 |
0.00% |
TGT 2.95 01/15/52 |
N/A |
0.01 |
0.00% |
| ABIBB 4.439 10/06/48 |
N/A |
0.20 |
0.00% |
BMY 3.9 03/15/62 |
N/A |
0.01 |
0.00% |
| NEE 5.3 04/01/53 |
N/A |
0.20 |
0.00% |
LMT 5.2 02/15/64 |
N/A |
0.01 |
0.00% |
| TTEFP 5.488 04/05/54 |
N/A |
0.20 |
0.00% |
UNH 5 3/8 04/15/54 |
N/A |
0.01 |
0.00% |
| EPD 5.55 02/16/55 |
N/A |
0.20 |
0.00% |
DUK 5.55 03/15/55 |
N/A |
0.01 |
0.00% |
| XEL 5.85 05/15/55 |
N/A |
0.20 |
0.00% |
APH 5.3 11/15/55 |
N/A |
0.01 |
0.00% |
| AAPL 3 3/4 09/12/47 |
N/A |
0.19 |
0.00% |
MRK 5.7 12/04/65 |
N/A |
0.01 |
0.00% |
| PFE 4 1/8 12/15/46 |
N/A |
0.19 |
0.00% |
MRK 5.55 12/04/55 |
N/A |
0.01 |
0.00% |
| BRK 4 1/4 01/15/49 |
N/A |
0.19 |
0.00% |
MRK 5 1/2 03/15/46 |
N/A |
0.01 |
0.00% |
| XEL 5.1 05/15/53 |
N/A |
0.19 |
0.00% |
IBM 5.8 02/03/56 |
N/A |
0.01 |
0.00% |
| ETR 5.8 03/15/55 |
N/A |
0.19 |
0.00% |
ETN 5.45 03/06/56 |
N/A |
0.01 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |