基金持股分佈(依持有類股)
資料日期：2024/11/01
基金持股分佈
資料日期:2024/09/30
基金持股分佈(依區域)
資料日期:2024/09/30
富邦彭博9-35年A級美元息收公司債券ETF基金(本基金並無保證收益及配息)-持股明細
資料月份：2024/09
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
ABIBB 8.2 01/15/39 N/A 1.32 0.34% PRU 3.935 12/07/49 N/A 0.16 -0.12%
BRKHEC 6.125 04/01/36 N/A 1.26 0.15% BRK 4 1/2 02/11/43 N/A 0.16 0.00%
UNITEDHEALTH GROUP INC 6.875 02/15/38 N/A 1.22 0.22% PRU 4.35 02/25/50 N/A 0.16 0.00%
MS 6 3/8 07/24/42 N/A 1.19 -0.01% DIS 4 5/8 03/23/40 N/A 0.16 0.00%
ABIBB 5.45 01/23/39 N/A 1.19 0.06% GD 4 1/4 04/01/50 N/A 0.16 -0.07%
AMZN 4.95 12/05/44 N/A 1.12 0.19% HON 2.8 06/01/50 N/A 0.16 0.00%
PFE 7.2 03/15/39 N/A 1.09 0.11% AAPL 4 3/8 05/13/45 N/A 0.15 0.00%
C 8 1/8 07/15/39 N/A 1.03 -0.02% GS 4 3/4 10/21/45 N/A 0.15 0.00%
PM 6 3/8 05/16/38 N/A 0.97 0.03% BNSF 4 1/8 06/15/47 N/A 0.15 -0.05%
DIS 6.65 11/15/37 N/A 0.92 -0.02% UNH 4.2 01/15/47 N/A 0.15 -0.01%
BMY 4 1/8 06/15/39 N/A 0.91 0.09% BMY 2.35 11/13/40 N/A 0.15 0.00%
CME 5.3 09/15/43 N/A 0.90 0.11% JPM 3.328 04/22/52 N/A 0.15 0.00%
AMZN 4.8 12/05/34 N/A 0.90 -0.02% MRK 5 05/17/53 N/A 0.15 0.06%
ABT 4 3/4 11/30/36 N/A 0.90 -0.02% MSFT 3.45 08/08/36 N/A 0.14 -0.02%
JPM 6.4 05/15/38 N/A 0.88 -0.02% V 4.15 12/14/35 N/A 0.14 -0.08%
WFC 6.6 01/15/38 N/A 0.88 -0.02% GS 4.411 04/23/39 N/A 0.14 0.00%
RDSALN 6 3/8 12/15/38 N/A 0.88 -0.02% BAC 6 10/15/36 N/A 0.14 0.06%
AZN 6.45 09/15/37 N/A 0.86 0.08% BHI 4.08 12/15/47 N/A 0.14 -0.07%
HSBC 6.1 01/14/42 N/A 0.84 0.00% JNJ 5.95 08/15/37 N/A 0.14 0.06%
JPM 3.882 07/24/38 N/A 0.83 -0.01% BAC 4.078 04/23/40 N/A 0.14 0.00%
BAC 4.244 04/24/38 N/A 0.77 -0.01% LLY 2 1/4 05/15/50 N/A 0.14 0.04%
BHP 5 09/30/43 N/A 0.77 -0.01% UNH 5 7/8 02/15/53 N/A 0.14 0.06%
RIOLN 6 1/8 12/15/33 N/A 0.77 -0.01% ED 5.7 05/15/54 N/A 0.14 0.12%
HD 5 7/8 12/16/36 N/A 0.76 0.05% C 4.281 04/24/48 N/A 0.13 -0.07%
UNH 4 5/8 07/15/35 N/A 0.75 0.14% JNJ 3.7 03/01/46 N/A 0.13 0.00%
GSK 6 3/8 05/15/38 N/A 0.73 -0.02% MET 4.6 05/13/46 N/A 0.13 0.00%
V 4.3 12/14/45 N/A 0.72 -0.01% PM 3 7/8 08/21/42 N/A 0.13 0.11%
META 4.45 08/15/52 N/A 0.71 -0.01% UNH 4 1/4 03/15/43 N/A 0.13 0.00%
GS 6 1/4 02/01/41 N/A 0.69 -0.01% SPG 3 1/4 09/13/49 N/A 0.13 0.00%
WFC 5 3/8 11/02/43 N/A 0.66 -0.01% ASCHEA 3.945 11/15/46 N/A 0.13 -0.14%
BAC 5 01/21/44 N/A 0.64 -0.01% NSHRLI 4.26 11/01/47 N/A 0.13 0.00%
WFC 5 1/2 08/01/35 N/A 0.64 -0.01% BRKHEC 5.8 01/15/55 N/A 0.13 0.09%
COP 6 1/2 02/01/39 N/A 0.64 -0.02% EPD 5.55 02/16/55 N/A 0.13 N/A
TRV 6 1/4 06/15/37 N/A 0.64 -0.01% LLY 5.05 08/14/54 N/A 0.13 N/A
UPS 6.2 01/15/38 N/A 0.62 -0.01% MSFT 4 1/4 02/06/47 N/A 0.12 0.00%
MDT 4 3/8 03/15/35 N/A 0.60 -0.01% PFE 4.3 06/15/43 N/A 0.12 -0.06%
IBM 4 1/4 05/15/49 N/A 0.60 0.00% HD 4.2 04/01/43 N/A 0.12 -0.05%
WFC 5.606 01/15/44 N/A 0.59 -0.01% HD 4.4 03/15/45 N/A 0.12 0.00%
ICE 4.95 06/15/52 N/A 0.59 -0.01% MA 3.65 06/01/49 N/A 0.12 -0.16%
C 5 7/8 01/30/42 N/A 0.58 -0.01% AAPL 2.95 09/11/49 N/A 0.12 0.00%
XOM 4.327 03/19/50 N/A 0.57 0.06% GD 4 1/4 04/01/40 N/A 0.12 -0.07%
UPS 5.3 04/01/50 N/A 0.57 0.08% C 5.316 03/26/41 N/A 0.12 0.00%
GS 4.8 07/08/44 N/A 0.56 -0.01% DIS 6.4 12/15/35 N/A 0.12 0.00%
AMXLMM 6 1/8 03/30/40 N/A 0.56 -0.01% KO 2 1/2 03/15/51 N/A 0.12 0.00%
HD 5.95 04/01/41 N/A 0.56 -0.01% BMY 2.55 11/13/50 N/A 0.12 0.00%
BRK 4.2 08/15/48 N/A 0.56 0.00% AAPL 2 3/8 02/08/41 N/A 0.12 0.00%
CMCSA 3.999 11/01/49 N/A 0.56 0.15% BNSF 4.9 04/01/44 N/A 0.12 0.00%
PFE 5.95 04/01/37 N/A 0.54 -0.02% UNH 5.05 04/15/53 N/A 0.12 0.00%
ABIBB 4.95 01/15/42 N/A 0.54 -0.01% HON 5 1/4 03/01/54 N/A 0.12 N/A
MET 6 3/8 06/15/34 N/A 0.53 0.07% HON 5 03/01/35 N/A 0.12 N/A
CSCO 5 1/2 01/15/40 N/A 0.52 0.14% V 3.65 09/15/47 N/A 0.11 0.10%
CSCO 5.9 02/15/39 N/A 0.52 -0.01% BAC 3.946 01/23/49 N/A 0.11 0.00%
AAPL 3.85 05/04/43 N/A 0.51 -0.01% PRU 3.905 12/07/47 N/A 0.11 -0.03%
PFE 4.4 05/15/44 N/A 0.50 0.06% PRU 4.6 05/15/44 N/A 0.11 0.00%
GS 4.017 10/31/38 N/A 0.50 0.00% CMCSA 3.2 07/15/36 N/A 0.11 0.00%
C 4.65 07/23/48 N/A 0.50 0.07% CVX 3.078 05/11/50 N/A 0.11 -0.07%
MET 5.7 06/15/35 N/A 0.49 -0.01% GS 3.21 04/22/42 N/A 0.11 -0.12%
DUK 6.4 06/15/38 N/A 0.49 -0.01% PEP 5 1/4 07/17/54 N/A 0.11 N/A
PFE 6 1/2 02/01/34 N/A 0.48 0.18% CAT 3.803 08/15/42 N/A 0.10 -0.10%
QCOM 4.3 05/20/47 N/A 0.47 -0.07% MSFT 3.7 08/08/46 N/A 0.10 -0.20%
MRK 4.15 05/18/43 N/A 0.46 0.00% ES 4 04/01/48 N/A 0.10 -0.06%
UNH 4 3/4 07/15/45 N/A 0.46 0.00% CMCSA 3.969 11/01/47 N/A 0.10 -0.19%
MS 4 3/8 01/22/47 N/A 0.45 0.00% TOTAL 3.461 07/12/49 N/A 0.10 0.03%
KPERM 4.15 05/01/47 N/A 0.45 0.04% CMCSA 3.9 03/01/38 N/A 0.10 -0.14%
ED 4 5/8 12/01/54 N/A 0.44 0.10% NVDA 3 1/2 04/01/50 N/A 0.10 -0.11%
WFC 4 3/4 12/07/46 N/A 0.44 0.03% KO 2 1/2 06/01/40 N/A 0.10 0.00%
BAC 5 7/8 02/07/42 N/A 0.44 0.06% AMZN 2 1/2 06/03/50 N/A 0.10 0.09%
QCOM 4.65 05/20/35 N/A 0.42 -0.01% BNSF 3.9 08/01/46 N/A 0.10 0.01%
XOM 4.114 03/01/46 N/A 0.42 -0.08% CMCSA 5.35 05/15/53 N/A 0.10 0.06%
JNJ 4 3/8 12/05/33 N/A 0.42 -0.01% HD 5.3 06/25/54 N/A 0.10 0.06%
XOM 4.227 03/19/40 N/A 0.42 -0.08% JPM 3.897 01/23/49 N/A 0.09 0.00%
EOG 4.95 04/15/50 N/A 0.42 0.00% EXC 4 03/01/48 N/A 0.09 0.00%
AAPL 4 1/2 02/23/36 N/A 0.41 0.00% MET 4 7/8 11/13/43 N/A 0.09 0.00%
RDSALN 5 1/2 03/25/40 N/A 0.40 -0.01% ITW 3.9 09/01/42 N/A 0.09 -0.10%
LMT 4.7 05/15/46 N/A 0.40 0.00% XOM 2.995 08/16/39 N/A 0.09 0.07%
META 5.6 05/15/53 N/A 0.40 0.18% UNH 3.7 08/15/49 N/A 0.09 0.04%
QCOM 4.8 05/20/45 N/A 0.38 0.00% BMY 4.55 02/20/48 N/A 0.09 0.00%
GWW 4.6 06/15/45 N/A 0.38 -0.01% MA 3.85 03/26/50 N/A 0.09 -0.06%
WMT 5 1/4 09/01/35 N/A 0.38 -0.01% ABBV 4.85 06/15/44 N/A 0.09 0.00%
HD 4 1/4 04/01/46 N/A 0.38 -0.03% KO 3 03/05/51 N/A 0.09 0.00%
BPLN 2.772 11/10/50 N/A 0.38 0.05% BSWHLD 2.839 11/15/50 N/A 0.09 -0.17%
NOVNVX 4.4 05/06/44 N/A 0.37 -0.01% WMT 4.05 06/29/48 N/A 0.08 0.03%
WMT 6 1/2 08/15/37 N/A 0.37 0.00% BHP 4 1/8 02/24/42 N/A 0.08 -0.04%
WFC 4.611 04/25/53 N/A 0.37 0.00% PM 4 1/8 03/04/43 N/A 0.08 -0.05%
ABBV 5.35 03/15/44 N/A 0.37 0.21% BRK 5 3/4 01/15/40 N/A 0.08 N/A
C 4.65 07/30/45 N/A 0.36 0.00% JPM 3.109 04/22/41 N/A 0.08 0.00%
CMCSA 4 08/15/47 N/A 0.36 -0.01% LMT 5.7 11/15/54 N/A 0.08 0.04%
MSFT 4.1 02/06/37 N/A 0.35 -0.01% QCOM 6 05/20/53 N/A 0.08 -0.01%
BAC 4.443 01/20/48 N/A 0.35 0.00% HSBC 6.332 03/09/44 N/A 0.08 0.00%
AAPL 4 1/4 02/09/47 N/A 0.35 0.16% COP 5.3 05/15/53 N/A 0.08 0.04%
EIX 4 1/8 03/01/48 N/A 0.35 -0.01% BNSF 5.2 04/15/54 N/A 0.08 0.04%
BRKHEC 5.15 11/15/43 N/A 0.35 0.00% BNSF 5 3/4 05/01/40 N/A 0.08 N/A
CMCSA 4 03/01/48 N/A 0.35 0.00% XEL 5 3/4 05/15/54 N/A 0.08 0.06%
UNH 4.45 12/15/48 N/A 0.34 -0.01% BNSF 5 1/2 03/15/55 N/A 0.08 0.04%
BMY 6 1/4 11/15/53 N/A 0.34 0.08% BPLN 5.227 11/17/34 N/A 0.08 N/A
PM 4 3/8 11/15/41 N/A 0.33 0.04% NKE 3 7/8 11/01/45 N/A 0.07 -0.01%
EPD 5.1 02/15/45 N/A 0.33 0.05% EIX 4 04/01/47 N/A 0.07 -0.16%
WFC 4.65 11/04/44 N/A 0.33 0.00% EPD 4.9 05/15/46 N/A 0.07 N/A
AAPL 3.45 02/09/45 N/A 0.33 -0.01% HD 3.9 06/15/47 N/A 0.07 0.04%
MS 4.3 01/27/45 N/A 0.33 -0.07% CMCSA 4.95 10/15/58 N/A 0.07 -0.01%
AAPL 3 3/4 09/12/47 N/A 0.33 0.08% UNH 3 1/2 08/15/39 N/A 0.07 -0.03%
AMZN 4.05 08/22/47 N/A 0.33 -0.06% NVDA 3 1/2 04/01/40 N/A 0.07 -0.12%
DE 3 3/4 04/15/50 N/A 0.33 -0.01% IBM 2.95 05/15/50 N/A 0.07 -0.05%
AXP 4.05 12/03/42 N/A 0.32 -0.01% MRK 2.35 06/24/40 N/A 0.07 0.04%
AZN 4 3/8 08/17/48 N/A 0.32 0.05% BRK 2 1/2 01/15/51 N/A 0.07 -0.25%
AMXLMM 6 3/8 03/01/35 N/A 0.32 0.00% JPM 3.157 04/22/42 N/A 0.07 0.00%
CB 4.35 11/03/45 N/A 0.31 0.00% GS 3.436 02/24/43 N/A 0.07 -0.04%
JPM 5 1/2 10/15/40 N/A 0.31 -0.01% AAPL 3 3/4 11/13/47 N/A 0.06 0.00%
PEP 3.45 10/06/46 N/A 0.31 0.00% AAPL 4.45 05/06/44 N/A 0.06 0.00%
MMC 4.9 03/15/49 N/A 0.31 -0.01% NOVNVX 4 11/20/45 N/A 0.06 -0.10%
CMCSA 4.2 08/15/34 N/A 0.31 0.11% PFE 4 03/15/49 N/A 0.06 -0.16%
BPLN 3 02/24/50 N/A 0.31 -0.01% CMCSA 3 3/4 04/01/40 N/A 0.06 -0.10%
BMY 3.55 03/15/42 N/A 0.31 0.00% XOM 3.452 04/15/51 N/A 0.06 0.03%
EPD 5.95 02/01/41 N/A 0.30 0.14% UNH 5 1/2 07/15/44 N/A 0.06 N/A
TTEFP 3.127 05/29/50 N/A 0.30 0.02% PNC 5.401 07/23/35 N/A 0.06 N/A
JPM 4.95 06/01/45 N/A 0.29 0.00% JNJ 3.4 01/15/38 N/A 0.05 0.00%
JPM 4.032 07/24/48 N/A 0.29 0.00% BRKHEC 4 1/2 02/01/45 N/A 0.05 0.00%
JPM 3.964 11/15/48 N/A 0.29 -0.01% PFE 3.9 03/15/39 N/A 0.05 0.02%
TXN 4.15 05/15/48 N/A 0.29 -0.01% KPERM 3.266 11/01/49 N/A 0.05 -0.17%
BRKHEC 3.8 07/15/48 N/A 0.29 0.27% DE 3.9 06/09/42 N/A 0.05 -0.08%
BNSF 4.45 03/15/43 N/A 0.29 0.00% JPM 3.109 04/22/51 N/A 0.05 0.00%
CMCSA 4.4 08/15/35 N/A 0.29 0.00% SPG 3.8 07/15/50 N/A 0.05 0.00%
JPM 5.4 01/06/42 N/A 0.28 0.00% V 2 08/15/50 N/A 0.05 0.03%
JPM 4.85 02/01/44 N/A 0.28 -0.01% BAC 3.311 04/22/42 N/A 0.05 0.00%
COP 4.3 11/15/44 N/A 0.28 -0.07% JNJ 3 1/2 01/15/48 N/A 0.04 0.00%
IBM 4.15 05/15/39 N/A 0.28 0.10% MRK 3.7 02/10/45 N/A 0.04 -0.06%
DIS 4 1/8 06/01/44 N/A 0.28 -0.07% CMCSA 4.7 10/15/48 N/A 0.04 0.00%
MUFG 3.751 07/18/39 N/A 0.28 0.00% ABIBB 4.9 02/01/46 N/A 0.04 0.00%
CMCSA 5.65 06/15/35 N/A 0.28 0.05% PRU 3.7 03/13/51 N/A 0.04 -0.06%
DIS 6.2 12/15/34 N/A 0.28 -0.01% NKE 3 1/4 03/27/40 N/A 0.04 -0.04%
MS 3.971 07/22/38 N/A 0.27 -0.24% LMT 2.8 06/15/50 N/A 0.04 -0.08%
NEE 3.95 03/01/48 N/A 0.27 0.00% ABBV 4 3/4 03/15/45 N/A 0.04 0.00%
BRKHEC 4.45 01/15/49 N/A 0.27 0.10% MRK 2.45 06/24/50 N/A 0.04 0.02%
UNH 5.8 03/15/36 N/A 0.27 -0.01% UNH 4 3/4 05/15/52 N/A 0.04 0.00%
BK 6.474 10/25/34 N/A 0.27 -0.01% IBM 4.9 07/27/52 N/A 0.04 0.00%
AAPL 3.85 08/04/46 N/A 0.26 0.00% HD 4.95 09/15/52 N/A 0.04 0.00%
MS 4.457 04/22/39 N/A 0.26 -0.01% BRKHEC 5.35 12/01/53 N/A 0.04 0.00%
BNSF 4.15 04/01/45 N/A 0.26 -0.07% PFE 5.11 05/19/43 N/A 0.04 0.00%
JNJ 3 3/4 03/03/47 N/A 0.26 0.17% BRKHEC 5 1/2 05/15/54 N/A 0.04 0.00%
BHI 5 1/8 09/15/40 N/A 0.26 0.00% DE 5.05 06/12/34 N/A 0.04 0.00%
KO 2.6 06/01/50 N/A 0.26 0.00% BRKHEC 4 1/4 07/15/49 N/A 0.03 -0.03%
KO 5.2 01/14/55 N/A 0.26 N/A TXN 3 7/8 03/15/39 N/A 0.03 -0.03%
JPM 5.6 07/15/41 N/A 0.25 -0.01% UPS 4 1/4 03/15/49 N/A 0.03 -0.03%
AMAT 4.35 04/01/47 N/A 0.25 -0.01% BMY 4.35 11/15/47 N/A 0.03 0.00%
MET 5 7/8 02/06/41 N/A 0.25 0.00% AAPL 2.65 05/11/50 N/A 0.03 0.00%
MFCCN 5 3/8 03/04/46 N/A 0.25 0.00% GOOGL 1.9 08/15/40 N/A 0.03 0.00%
NKE 3 3/8 03/27/50 N/A 0.25 0.00% GOOGL 2.05 08/15/50 N/A 0.03 0.00%
BAC 5.425 08/15/35 N/A 0.25 N/A JPM 2.525 11/19/41 N/A 0.03 0.00%
PM 4 1/4 11/10/44 N/A 0.24 -0.07% AAPL 2.65 02/08/51 N/A 0.03 0.00%
MRK 4 03/07/49 N/A 0.24 0.00% WMT 2 1/2 09/22/41 N/A 0.03 -0.10%
HD 4 7/8 02/15/44 N/A 0.24 -0.01% QCOM 4 1/2 05/20/52 N/A 0.03 0.00%
WMT 6.2 04/15/38 N/A 0.24 -0.01% MSFT 3 1/2 02/12/35 N/A 0.02 -0.07%
APD 2.7 05/15/40 N/A 0.24 0.00% C 3.878 01/24/39 N/A 0.02 0.00%
LLY 4 7/8 02/27/53 N/A 0.24 0.07% JNJ 3.55 03/01/36 N/A 0.02 0.00%
ABBV 5.4 03/15/54 N/A 0.24 0.06% AMXLMM 4 3/8 04/22/49 N/A 0.02 0.00%
RABOBK 5 1/4 05/24/41 N/A 0.23 -0.01% CAT 3 1/4 09/19/49 N/A 0.02 -0.07%
DUK 5.35 01/15/53 N/A 0.23 0.19% CMCSA 3 1/4 11/01/39 N/A 0.02 -0.07%
EPD 4.95 02/15/35 N/A 0.23 N/A LRCX 2 7/8 06/15/50 N/A 0.02 -0.06%
MET 4 1/8 08/13/42 N/A 0.22 0.08% ED 3.95 04/01/50 N/A 0.02 -0.08%
ABT 4.9 11/30/46 N/A 0.22 0.00% DIS 3 1/2 05/13/40 N/A 0.02 0.00%
ETR 4.2 09/01/48 N/A 0.22 0.00% DIS 3.6 01/13/51 N/A 0.02 0.00%
BRK 4 1/4 01/15/49 N/A 0.22 0.00% UNH 2 3/4 05/15/40 N/A 0.02 0.00%
TGT 4 07/01/42 N/A 0.22 0.00% CMCSA 2.8 01/15/51 N/A 0.02 -0.02%
LMT 4.09 09/15/52 N/A 0.22 -0.05% HD 3.3 04/15/40 N/A 0.02 -0.04%
DIS 4.7 03/23/50 N/A 0.22 0.00% AAPL 2.4 08/20/50 N/A 0.02 0.00%
TRV 5.45 05/25/53 N/A 0.22 0.00% BNSF 3.55 02/15/50 N/A 0.02 0.00%
MSFT 4.45 11/03/45 N/A 0.21 -0.01% BNSF 3.3 09/15/51 N/A 0.02 -0.02%
IBM 4 06/20/42 N/A 0.21 0.00% MS 3.217 04/22/42 N/A 0.02 -0.03%
JPM 4.26 02/22/48 N/A 0.21 0.00% MET 5 1/4 01/15/54 N/A 0.02 0.00%
EIX 4.65 10/01/43 N/A 0.21 0.00% WFC 3.9 05/01/45 N/A 0.01 -0.03%
LLY 3.95 03/15/49 N/A 0.21 0.03% UPS 3 3/4 11/15/47 N/A 0.01 -0.04%
ICE 4 1/4 09/21/48 N/A 0.21 -0.07% XOM 3.567 03/06/45 N/A 0.01 -0.01%
ATO 4 1/8 10/15/44 N/A 0.21 0.00% CMCSA 3.4 07/15/46 N/A 0.01 -0.02%
BAC 4.33 03/15/50 N/A 0.21 0.00% AMZN 3 7/8 08/22/37 N/A 0.01 -0.06%
NEE 3.15 10/01/49 N/A 0.21 -0.01% LMT 3.8 03/01/45 N/A 0.01 -0.01%
TOTAL 2.986 06/29/41 N/A 0.21 0.00% XOM 3.095 08/16/49 N/A 0.01 0.00%
ED 4.45 03/15/44 N/A 0.20 0.00% DIS 2 3/4 09/01/49 N/A 0.01 0.00%
HD 4 1/2 12/06/48 N/A 0.20 0.00% UNH 3 3/4 10/15/47 N/A 0.01 -0.01%
LMT 4.07 12/15/42 N/A 0.20 -0.07% CMCSA 3.45 02/01/50 N/A 0.01 -0.02%
ABBV 4 7/8 11/14/48 N/A 0.20 0.00% NOVNVX 2 3/4 08/14/50 N/A 0.01 -0.02%
MS 5.597 03/24/51 N/A 0.20 0.00% HD 3 1/8 12/15/49 N/A 0.01 -0.07%
BPLN 2.939 06/04/51 N/A 0.20 -0.01% DUK 3.2 08/15/49 N/A 0.01 0.00%
UNH 5 5/8 07/15/54 N/A 0.20 N/A EIX 3.65 02/01/50 N/A 0.01 -0.05%
JNJ 3 5/8 03/03/37 N/A 0.19 0.00% V 2.7 04/15/40 N/A 0.01 -0.02%
MRK 3.9 03/07/39 N/A 0.19 -0.16% HD 3.35 04/15/50 N/A 0.01 -0.03%
UNH 4 1/4 06/15/48 N/A 0.19 0.00% QCOM 3 1/4 05/20/50 N/A 0.01 -0.02%
LRCX 4 7/8 03/15/49 N/A 0.19 -0.01% UNH 2.9 05/15/50 N/A 0.01 -0.01%
BNSF 4.15 12/15/48 N/A 0.19 -0.07% PFE 2.7 05/28/50 N/A 0.01 0.00%
D 5.45 04/01/53 N/A 0.19 0.00% PFE 2.55 05/28/40 N/A 0.01 -0.02%
CAT 5.2 05/27/41 N/A 0.18 0.00% AMAT 2 3/4 06/01/50 N/A 0.01 -0.05%
ABIBB 5.8 01/23/59 N/A 0.18 0.14% WFC 3.068 04/30/41 N/A 0.01 0.00%
CAT 3 1/4 04/09/50 N/A 0.18 0.04% JNJ 2.1 09/01/40 N/A 0.01 0.00%
BRKHEC 4 1/4 10/15/50 N/A 0.18 0.02% BRK 2.85 10/15/50 N/A 0.01 -0.02%
META 5.4 08/15/54 N/A 0.18 N/A D 2.45 12/15/50 N/A 0.01 -0.07%
MET 4.05 03/01/45 N/A 0.17 -0.07% BRKHEC 2.85 05/15/51 N/A 0.01 -0.02%
JPM 5 5/8 08/16/43 N/A 0.16 0.00% HD 2 3/8 03/15/51 N/A 0.01 0.00%
PFE 4 1/8 12/15/46 N/A 0.16 -0.03% BAC 2.831 10/24/51 N/A 0.01 0.00%
PFE 4.2 09/15/48 N/A 0.16 0.00% EIX 2.95 02/01/51 N/A 0.01 0.00%
DUK 5.3 02/15/40 N/A 0.16 0.00% BAC 3.483 03/13/52 N/A 0.01 0.00%
ABBV 4.7 05/14/45 N/A 0.16 0.00% WMT 2.65 09/22/51 N/A 0.01 -0.05%
(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。
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。
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。
上述銷售費用僅供參考，實際費率以各銷售機構為主。
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。
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。
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。
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。