台灣境內基金持股狀況

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基金持股分布(依持有類股)

資料日期：2026/03/27

顏色

持有類股

投資金額：台幣
(以萬元為單位)

比例(%)

買斷債券

9,475,813.76

98.61

存款

84,562.58

0.88

基金持股分布(依產業)

資料日期：2026/02/28

顏色

產業

投資金額：台幣
(以萬元為單位)

比例(%)

醫療保健

2,562,822.80

26.67

科技

1,290,540.30

13.43

金融

1,205,016.80

12.54

通訊服務

1,096,430.70

11.41

能源

836,016.40

8.70

核心消費

799,500.80

8.32

非核心消費

711,094.40

7.40

工業

646,711.60

6.73

公用事業

166,242.30

1.73

其他合計

159,515.80

1.66

基金持股分布(依區域)

資料日期：2026/02/28

顏色

區域

投資金額：台幣
(以萬元為單位)

比例(%)

美國

8,348,633.00

86.88

比利時

429,539.50

4.47

澳洲

159,515.80

1.66

法國

130,687.60

1.36

英國

127,804.80

1.33

瑞士

84,562.60

0.88

墨西哥

70,148.50

0.73

中國大陸

51,890.70

0.54

臺灣

37,476.60

0.39

其他合計

32,671.90

0.34

國泰10年期以上A等級美元公司債券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：2026/02

股票名稱

持股
(千股)

比例(%)

增減

股票名稱

持股
(千股)

比例(%)

增減

ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01

N/A

1.40

-0.02

PFIZER INVESTMENT ENTER 5.3-2053/05/19

N/A

0.97

0.01

ABBVIE INC 4.25-2049/11/21

N/A

0.69

0.01

ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23

N/A

0.68

0.01

ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01

N/A

0.67

-0.18

PFIZER INVESTMENT ENTER 5.34-2063/05/19

N/A

0.67

MICROSOFT CORP 2.921-2052/03/17

N/A

0.66

0.01

APPLE INC 4.65-2046/02/23

N/A

0.63

-0.01

MICROSOFT CORP 2.525-2050/06/01

N/A

0.60

0.02

ABBVIE INC 5.4-2054/03/15

N/A

0.60

0.01

ASTRAZENECA PLC 6.45-2037/09/15

N/A

0.57

PFIZER INC 7.2-2039/03/15

N/A

0.56

VISA INC 4.3-2045/12/14

N/A

0.55

0.01

COMCAST CORP 2.937-2056/11/01

N/A

0.54

0.02

HOME DEPOT INC 5.875-2036/12/16

N/A

0.54

GLAXOSMITHKLINE CAP INC 6.375-2038/05/15

N/A

0.53

0.01

META PLATFORMS INC 5.4-2054/08/15

N/A

0.53

-0.01

BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26

N/A

0.51

0.01

AMAZON.COM INC 4.05-2047/08/22

N/A

0.51

-0.01

JPMORGAN CHASE & CO 6.4-2038/05/15

N/A

0.51

0.01

BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22

N/A

0.50

-0.01

PFIZER INVESTMENT ENTER 5.11-2043/05/19

N/A

0.49

META PLATFORMS INC 5.6-2053/05/15

N/A

0.49

0.01

ABBOTT LABORATORIES 4.9-2046/11/30

N/A

0.49

0.01

GOLDMAN SACHS GROUP INC 6.25-2041/02/01

N/A

0.48

-0.01

UNITEDHEALTH GROUP INC 5.625-2054/07/15

N/A

0.48

META PLATFORMS INC 5.55-2064/08/15

N/A

0.48

CITIGROUP INC 8.125-2039/07/15

N/A

0.46

BHP BILLITON FIN USA LTD 5.0-2043/09/30

N/A

0.44

ABBVIE INC 4.7-2045/05/14

N/A

0.44

IBM CORP 4.25-2049/05/15

N/A

0.43

ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23

N/A

0.42

0.01

MORGAN STANLEY 6.375-2042/07/24

N/A

0.42

0.01

AMERICA MOVIL SAB DE CV 6.125-2040/03/30

N/A

0.42

0.01

SHELL FINANCE US INC 4.375-2045/05/11

N/A

0.42

0.01

AMAZON.COM INC 4.25-2057/08/22

N/A

0.41

-0.01

AMAZON.COM INC 4.95-2044/12/05

N/A

0.40

UNITEDHEALTH GROUP INC 5.75-2064/07/15

N/A

0.40

0.01

ABBVIE INC 4.4-2042/11/06

N/A

0.40

0.01

META PLATFORMS INC 5.75-2063/05/15

N/A

0.39

0.01

EXXON MOBIL CORPORATION 4.327-2050/03/19

N/A

0.39

AMAZON.COM INC 3.875-2037/08/22

N/A

0.39

-0.01

ABBVIE INC 4.05-2039/11/21

N/A

0.38

COMCAST CORP 5.35-2053/05/15

N/A

0.37

0.01

UNITEDHEALTH GROUP INC 5.875-2053/02/15

N/A

0.37

-0.01

COMCAST CORP 2.887-2051/11/01

N/A

0.37

WYETH LLC 5.95-2037/04/01

N/A

0.37

0.01

GILEAD SCIENCES INC 4.75-2046/03/01

N/A

0.37

0.01

CISCO SYSTEMS INC 5.9-2039/02/15

N/A

0.37

EXXON MOBIL CORPORATION 4.114-2046/03/01

N/A

0.36

0.01

CITIGROUP INC 4.65-2048/07/23

N/A

0.36

BANK OF AMERICA CORP 5.0-2044/01/21

N/A

0.36

META PLATFORMS INC 4.45-2052/08/15

N/A

0.36

-0.01

RIO TINTO FIN USA PLC 5.75-2055/03/14

N/A

0.36

ABBVIE INC 5.5-2064/03/15

N/A

0.35

0.01

APPLE INC 4.85-2053/05/10

N/A

0.35

0.01

COMCAST CORP 2.987-2063/11/01

N/A

0.35

0.01

CISCO SYSTEMS INC 5.5-2040/01/15

N/A

0.35

0.01

BERKSHIRE HATHAWAY FIN 4.2-2048/08/15

N/A

0.34

ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23

N/A

0.34

HOME DEPOT INC 5.3-2054/06/25

N/A

0.34

TOTALENERGIES CAPITAL SA 5.488-2054/04/05

N/A

0.33

0.01

ABBVIE INC 4.45-2046/05/14

N/A

0.33

UNITEDHEALTH GROUP INC 5.05-2053/04/15

N/A

0.33

MORGAN STANLEY 4.3-2045/01/27

N/A

0.33

BERKSHIRE HATHAWAY FIN 3.85-2052/03/15

N/A

0.33

EXXON MOBIL CORPORATION 4.227-2040/03/19

N/A

0.33

COOPERATIEVE RABOBANK UA 5.25-2041/05/24

N/A

0.33

0.04

PHILIP MORRIS INTL INC 6.375-2038/05/16

N/A

0.33

UNITED PARCEL SERVICE 6.2-2038/01/15

N/A

0.32

0.01

UNITEDHEALTH GROUP INC 4.75-2052/05/15

N/A

0.32

CONOCOPHILLIPS 6.5-2039/02/01

N/A

0.32

MICROSOFT CORP 2.675-2060/06/01

N/A

0.32

0.01

NOVARTIS CAPITAL CORP 4.4-2044/05/06

N/A

0.32

0.01

MEDTRONIC INC 4.625-2045/03/15

N/A

0.32

0.01

UNITEDHEALTH GROUP INC 6.05-2063/02/15

N/A

0.32

-0.01

CISCO SYSTEMS INC 5.3-2054/02/26

N/A

0.32

KENVUE INC 5.05-2053/03/22

N/A

0.32

AMPHENOL CORP 5.3-2055/11/15

N/A

0.32

HONEYWELL INTERNATIONAL 5.25-2054/03/01

N/A

0.31

COCA-COLA CO/THE 5.4-2064/05/13

N/A

0.31

MERCK & CO INC 5.0-2053/05/17

N/A

0.31

COMCAST CORP 5.5-2064/05/15

N/A

0.31

0.01

APPLE INC 3.85-2043/05/04

N/A

0.31

WALT DISNEY COMPANY/THE 3.6-2051/01/13

N/A

0.31

0.01

COMCAST CORP 4.7-2048/10/15

N/A

0.31

GOLDMAN SACHS GROUP INC 4.8-2044/07/08

N/A

0.31

JPMORGAN CHASE & CO 5.6-2041/07/15

N/A

0.30

WALT DISNEY COMPANY/THE 4.7-2050/03/23

N/A

0.30

0.01

EXXON MOBIL CORPORATION 3.452-2051/04/15

N/A

0.30

0.01

UNITEDHEALTH GROUP INC 4.75-2045/07/15

N/A

0.30

0.01

AMAZON.COM INC 3.1-2051/05/12

N/A

0.30

ABBVIE INC 4.875-2048/11/14

N/A

0.30

BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15

N/A

0.30

COMCAST CORP 6.05-2055/05/15

N/A

0.30

MARSH & MCLENNAN COS INC 5.4-2055/03/15

N/A

0.29

UNITEDHEALTH GROUP INC 5.375-2054/04/15

N/A

0.29

0.01

UNITEDHEALTH GROUP INC 5.2-2063/04/15

N/A

0.29

FLORIDA POWER & LIGHT CO 5.6-2066/02/15

N/A

0.29

APPLE INC 2.65-2051/02/08

N/A

0.29

ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15

N/A

0.29

MORGAN STANLEY 4.375-2047/01/22

N/A

0.29

BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01

N/A

0.29

BERKSHIRE HATHAWAY FIN 4.25-2049/01/15

N/A

0.29

WALT DISNEY COMPANY/THE 6.65-2037/11/15

N/A

0.29

BANK OF AMERICA CORP 5.875-2042/02/07

N/A

0.29

GOLDMAN SACHS GROUP INC 4.75-2045/10/21

N/A

0.28

ABBOTT LABORATORIES 4.75-2036/11/30

N/A

0.28

0.01

MICROSOFT CORP 3.45-2036/08/08

N/A

0.28

GILEAD SCIENCES INC 4.8-2044/04/01

N/A

0.28

APPLE INC 4.375-2045/05/13

N/A

0.28

ALPHABET INC 5.45-2055/11/15

N/A

0.28

ALPHABET INC 5.7-2075/11/15

N/A

0.28

0.17

TEXAS INSTRUMENTS INC 5.05-2063/05/18

N/A

0.28

UBS GROUP AG 4.875-2045/05/15

N/A

0.28

WASTE MANAGEMENT INC 5.35-2054/10/15

N/A

0.28

0.04

COCA-COLA CO/THE 5.2-2055/01/14

N/A

0.28

ENTERPRISE PRODUCTS OPER 5.55-2055/02/16

N/A

0.27

-0.01

TOTALENERGIES CAP INTL 3.127-2050/05/29

N/A

0.27

ALPHABET INC 5.25-2055/05/15

N/A

0.27

CON EDISON CO OF NY INC 5.7-2054/05/15

N/A

0.27

BURLINGTN NORTH SANTA FE 5.2-2054/04/15

N/A

0.27

BROADCOM INC 3.5-2041/02/15

N/A

0.27

IBM CORP 4.15-2039/05/15

N/A

0.27

HOME DEPOT INC 4.95-2052/09/15

N/A

0.27

HOME DEPOT INC 4.5-2048/12/06

N/A

0.26

0.01

INTERCONTINENTALEXCHANGE 4.95-2052/06/15

N/A

0.26

UNITEDHEALTH GROUP INC 6.875-2038/02/15

N/A

0.26

-0.01

APPLE INC 2.65-2050/05/11

N/A

0.26

APPLE INC 3.45-2045/02/09

N/A

0.26

APPLE INC 4.45-2044/05/06

N/A

0.26

HESS CORP 5.6-2041/02/15

N/A

0.26

JOHNSON & JOHNSON 3.7-2046/03/01

N/A

0.26

AMAZON.COM INC 3.95-2052/04/13

N/A

0.26

0.01

ABBVIE INC 4.85-2044/06/15

N/A

0.26

GILEAD SCIENCES INC 4.5-2045/02/01

N/A

0.26

-0.01

BROADCOM INC 4.9-2038/02/15

N/A

0.26

MERCK & CO INC 5.7-2055/09/15

N/A

0.26

0.01

MERCK & CO INC 5.15-2063/05/17

N/A

0.26

0.01

COCA-COLA CO/THE 5.3-2054/05/13

N/A

0.26

0.01

UNITED PARCEL SERVICE 5.95-2055/05/14

N/A

0.26

ALPHABET INC 5.3-2065/05/15

N/A

0.25

GILEAD SCIENCES INC 4.15-2047/03/01

N/A

0.25

UNITEDHEALTH GROUP INC 5.5-2044/07/15

N/A

0.25

BLACKROCK FUNDING INC 5.25-2054/03/14

N/A

0.25

ELI LILLY & CO 5.1-2064/02/09

N/A

0.25

-0.01

IBM INTERNAT CAPITAL 5.3-2054/02/05

N/A

0.25

-0.01

MARSH & MCLENNAN COS INC 5.7-2053/09/15

N/A

0.25

0.06

HOME DEPOT INC 5.95-2041/04/01

N/A

0.25

BP CAP MARKETS AMERICA 2.939-2051/06/04

N/A

0.25

0.01

COMCAST CORP 3.999-2049/11/01

N/A

0.25

0.01

WALMART INC 6.5-2037/08/15

N/A

0.24

ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01

N/A

0.24

-0.01

BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20

N/A

0.24

BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15

N/A

0.24

APPLE INC 3.85-2046/08/04

N/A

0.24

-0.01

QUALCOMM INC 4.8-2045/05/20

N/A

0.24

ENTERPRISE PRODUCTS OPER 4.85-2044/03/15

N/A

0.24

ENTERPRISE PRODUCTS OPER 5.1-2045/02/15

N/A

0.24

RIO TINTO FIN USA PLC 5.125-2053/03/09

N/A

0.24

0.06

QUALCOMM INC 6.0-2053/05/20

N/A

0.24

ELI LILLY & CO 4.875-2053/02/27

N/A

0.24

TOTALENERGIES CAPITAL SA 5.638-2064/04/05

N/A

0.24

COMCAST CORP 5.65-2054/06/01

N/A

0.24

BLACKROCK FUNDING INC 5.35-2055/01/08

N/A

0.24

TOTALENERGIES CAPITAL SA 5.425-2064/09/10

N/A

0.24

BURLINGTN NORTH SANTA FE 5.5-2055/03/15

N/A

0.24

ELI LILLY & CO 5.0-2054/02/09

N/A

0.23

-0.01

METLIFE INC 5.25-2054/01/15

N/A

0.23

INTUIT INC 5.5-2053/09/15

N/A

0.23

-0.01

MERCK & CO INC 5.55-2055/12/04

N/A

0.23

MERCK & CO INC 5.7-2065/12/04

N/A

0.23

0.07

APPLE INC 3.95-2052/08/08

N/A

0.23

SOUTHERN CAL EDISON 4.0-2047/04/01

N/A

0.23

0.01

KAISER FOUNDATION HOSPIT 4.15-2047/05/01

N/A

0.23

0.01

JOHNSON & JOHNSON 5.95-2037/08/15

N/A

0.23

-0.01

UNION PACIFIC CORP 3.839-2060/03/20

N/A

0.23

AMAZON.COM INC 2.5-2050/06/03

N/A

0.23

COMCAST CORP 3.969-2047/11/01

N/A

0.23

0.01

HOME DEPOT INC 4.25-2046/04/01

N/A

0.23

0.01

WALMART INC 4.05-2048/06/29

N/A

0.23

JOHNSON & JOHNSON 3.625-2037/03/03

N/A

0.22

BP CAP MARKETS AMERICA 3.379-2061/02/08

N/A

0.22

WALT DISNEY COMPANY/THE 3.5-2040/05/13

N/A

0.22

WALT DISNEY COMPANY/THE 2.75-2049/09/01

N/A

0.22

0.01

BAKER HUGHES A GE CO LLC 5.125-2040/09/15

N/A

0.22

KLA CORP 4.95-2052/07/15

N/A

0.22

APPLE INC 4.1-2062/08/08

N/A

0.22

NVIDIA CORP 3.5-2050/04/01

N/A

0.22

0.01

ALPHABET INC 2.05-2050/08/15

N/A

0.22

MICROSOFT CORP 3.7-2046/08/08

N/A

0.22

-0.01

WALMART INC 4.5-2053/04/15

N/A

0.22

ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06

N/A

0.21

ENTERPRISE PRODUCTS OPER 4.8-2049/02/01

N/A

0.21

UNITEDHEALTH GROUP INC 5.5-2064/04/15

N/A

0.21

IBM INTERNAT CAPITAL 5.25-2044/02/05

N/A

0.21

-0.01

SHELL FINANCE US INC 4.0-2046/05/10

N/A

0.21

UNION PACIFIC CORP 5.6-2054/12/01

N/A

0.21

UNITED PARCEL SERVICE 6.05-2065/05/14

N/A

0.21

CONOCOPHILLIPS COMPANY 5.5-2055/01/15

N/A

0.21

BHP BILLITON FIN USA LTD 5.75-2055/09/05

N/A

0.21

PAYPAL HOLDINGS INC 5.05-2052/06/01

N/A

0.21

MERCK & CO INC 3.7-2045/02/10

N/A

0.21

GILEAD SCIENCES INC 5.65-2041/12/01

N/A

0.21

ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15

N/A

0.21

RIO TINTO FIN USA LTD 5.2-2040/11/02

N/A

0.21

JPMORGAN CHASE & CO 5.5-2040/10/15

N/A

0.21

UNITED PARCEL SERVICE 5.3-2050/04/01

N/A

0.21

0.01

CHUBB INA HOLDINGS INC 4.35-2045/11/03

N/A

0.21

UNITEDHEALTH GROUP INC 3.25-2051/05/15

N/A

0.21

0.01

BP CAP MARKETS AMERICA 3.0-2050/02/24

N/A

0.20

COMCAST CORP 3.45-2050/02/01

N/A

0.20

JPMORGAN CHASE & CO 5.4-2042/01/06

N/A

0.20

MERCK & CO INC 4.0-2049/03/07

N/A

0.20

MICROSOFT CORP 4.25-2047/02/06

N/A

0.20

ELI LILLY & CO 5.5-2055/02/12

N/A

0.20

TOTALENERGIES CAPITAL SA 5.275-2054/09/10

N/A

0.20

ELI LILLY & CO 5.05-2054/08/14

N/A

0.20

CONOCOPHILLIPS COMPANY 5.3-2053/05/15

N/A

0.20

0.01

UNITED PARCEL SERVICE 5.05-2053/03/03

N/A

0.20

ELI LILLY & CO 4.95-2063/02/27

N/A

0.20

TARGET CORP 4.8-2053/01/15

N/A

0.20

IBM CORP 5.7-2055/02/10

N/A

0.19

-0.01

CUMMINS INC 5.45-2054/02/20

N/A

0.19

UNITED PARCEL SERVICE 5.5-2054/05/22

N/A

0.19

AMAZON.COM INC 5.55-2065/11/20

N/A

0.19

0.13

MICROSOFT CORP 3.041-2062/03/17

N/A

0.19

SOUTHERN CAL EDISON 4.125-2048/03/01

N/A

0.19

MASTERCARD INC 3.85-2050/03/26

N/A

0.19

SALESFORCE.COM INC 2.9-2051/07/15

N/A

0.19

MARSH & MCLENNAN COS INC 4.9-2049/03/15

N/A

0.19

CATERPILLAR INC 3.803-2042/08/15

N/A

0.19

-0.01

INTERCONTINENTALEXCHANGE 4.25-2048/09/21

N/A

0.19

HOME DEPOT INC 4.875-2044/02/15

N/A

0.19

UNITEDHEALTH GROUP INC 4.45-2048/12/15

N/A

0.19

METLIFE INC 4.875-2043/11/13

N/A

0.19

UNITEDHEALTH GROUP INC 4.95-2062/05/15

N/A

0.18

INTERCONTINENTALEXCHANGE 5.2-2062/06/15

N/A

0.18

0.01

BURLINGTN NORTH SANTA FE 4.45-2053/01/15

N/A

0.18

0.01

HOME DEPOT INC 4.4-2045/03/15

N/A

0.18

PRUDENTIAL FINANCIAL INC 3.7-2051/03/13

N/A

0.18

-0.01

UNITEDHEALTH GROUP INC 4.25-2048/06/15

N/A

0.18

TEXAS INSTRUMENTS INC 4.15-2048/05/15

N/A

0.18

0.01

QUALCOMM INC 4.3-2047/05/20

N/A

0.18

MERCK & CO INC 4.15-2043/05/18

N/A

0.18

MERCK & CO INC 2.75-2051/12/10

N/A

0.18

0.01

SHELL FINANCE US INC 3.25-2050/04/06

N/A

0.18

0.01

CONOCOPHILLIPS COMPANY 5.55-2054/03/15

N/A

0.18

0.01

META PLATFORMS INC 4.65-2062/08/15

N/A

0.18

LOCKHEED MARTIN CORP 5.7-2054/11/15

N/A

0.17

GILEAD SCIENCES INC 5.55-2053/10/15

N/A

0.17

ENTERPRISE PRODUCTS OPER 4.25-2048/02/15

N/A

0.17

ENTERPRISE PRODUCTS OPER 4.45-2043/02/15

N/A

0.17

BROADCOM INC 5.7-2056/01/15

N/A

0.17

N/A

ELI LILLY & CO 5.65-2065/10/15

N/A

0.17

ELI LILLY & CO 5.55-2055/10/15

N/A

0.17

BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15

N/A

0.17

0.01

NOVARTIS CAPITAL CORP 4.0-2045/11/20

N/A

0.17

PFIZER INC 4.4-2044/05/15

N/A

0.17

APPLE INC 2.7-2051/08/05

N/A

0.17

APPLE INC 2.8-2061/02/08

N/A

0.17

WALT DISNEY COMPANY/THE 3.8-2060/05/13

N/A

0.17

AMERICA MOVIL SAB DE CV 4.375-2049/04/22

N/A

0.17

0.01

DEERE & COMPANY 3.9-2042/06/09

N/A

0.17

BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15

N/A

0.17

0.01

COCA-COLA CO/THE 3.0-2051/03/05

N/A

0.17

0.01

COMCAST CORP 4.95-2058/10/15

N/A

0.17

COMCAST CORP 3.9-2038/03/01

N/A

0.17

AMERICA MOVIL SAB DE CV 4.375-2042/07/16

N/A

0.16

EXXON MOBIL CORPORATION 3.095-2049/08/16

N/A

0.16

-0.01

COMCAST CORP 3.4-2046/07/15

N/A

0.16

METLIFE INC 5.0-2052/07/15

N/A

0.16

WW GRAINGER INC 4.6-2045/06/15

N/A

0.16

3M COMPANY 4.0-2048/09/14

N/A

0.16

TSMC ARIZONA CORP 4.5-2052/04/22

N/A

0.16

0.01

JOHNSON & JOHNSON 3.55-2036/03/01

N/A

0.16

UNION PACIFIC CORP 3.25-2050/02/05

N/A

0.16

NIKE INC 3.375-2050/03/27

N/A

0.16

WELLS FARGO & COMPANY 3.9-2045/05/01

N/A

0.16

ALPHABET INC 2.25-2060/08/15

N/A

0.16

PFIZER INC 4.0-2049/03/15

N/A

0.16

0.01

PFIZER INC 4.125-2046/12/15

N/A

0.16

META PLATFORMS INC 5.75-2065/11/15

N/A

0.16

0.07

GILEAD SCIENCES INC 5.5-2054/11/15

N/A

0.16

ENTERPRISE PRODUCTS OPER 4.2-2050/01/31

N/A

0.16

CISCO SYSTEMS INC 5.35-2064/02/26

N/A

0.15

GILEAD SCIENCES INC 2.8-2050/10/01

N/A

0.15

EATON CORP 4.15-2042/11/02

N/A

0.15

CONOCOPHILLIPS COMPANY 4.025-2062/03/15

N/A

0.15

KAISER FOUNDATION HOSPIT 2.81-2041/06/01

N/A

0.15

0.01

MERCK & CO INC 3.9-2039/03/07

N/A

0.15

0.01

ASCENSION HEALTH 3.945-2046/11/15

N/A

0.15

VISA INC 2.0-2050/08/15

N/A

0.15

COMCAST CORP 3.75-2040/04/01

N/A

0.15

0.01

BERKSHIRE HATHAWAY FIN 2.85-2050/10/15

N/A

0.15

HOME DEPOT INC 3.35-2050/04/15

N/A

0.15

AMAZON.COM INC 2.7-2060/06/03

N/A

0.15

PFIZER INC 4.2-2048/09/15

N/A

0.15

INTERCONTINENTALEXCHANGE 3.0-2060/09/15

N/A

0.15

INTERCONTINENTALEXCHANGE 2.65-2040/09/15

N/A

0.15

BERKSHIRE HATHAWAY INC 4.5-2043/02/11

N/A

0.15

PFIZER INC 4.0-2036/12/15

N/A

0.15

BURLINGTN NORTH SANTA FE 4.9-2044/04/01

N/A

0.15

AMAZON.COM INC 4.1-2062/04/13

N/A

0.14

WALMART INC 4.5-2052/09/09

N/A

0.14

WALMART INC 2.65-2051/09/22

N/A

0.14

0.01

ILLINOIS TOOL WORKS INC 3.9-2042/09/01

N/A

0.14

UNION PACIFIC CORP 3.5-2053/02/14

N/A

0.14

BP CAP MARKETS AMERICA 2.772-2050/11/10

N/A

0.14

AMERICAN EXPRESS CO 4.05-2042/12/03

N/A

0.14

NIKE INC 3.875-2045/11/01

N/A

0.14

BP CAP MARKETS AMERICA 3.001-2052/03/17

N/A

0.14

TSMC ARIZONA CORP 3.125-2041/10/25

N/A

0.14

0.01

ALIBABA GROUP HOLDING 4.2-2047/12/06

N/A

0.14

BURLINGTN NORTH SANTA FE 4.15-2045/04/01

N/A

0.14

PHILIP MORRIS INTL INC 4.25-2044/11/10

N/A

0.14

0.01

HOME DEPOT INC 4.2-2043/04/01

N/A

0.14

HOME DEPOT INC 3.625-2052/04/15

N/A

0.14

BP CAP MARKETS AMERICA 3.06-2041/06/17

N/A

0.14

SALESFORCE.COM INC 2.7-2041/07/15

N/A

0.14

THERMO FISHER SCIENTIFIC 2.8-2041/10/15

N/A

0.14

ASTRAZENECA PLC 4.375-2045/11/16

N/A

0.14

KAISER FOUNDATION HOSPIT 3.002-2051/06/01

N/A

0.14

JOHNSON & JOHNSON 3.4-2038/01/15

N/A

0.14

COMCAST CORP 4.0-2048/03/01

N/A

0.14

0.01

SIMON PROPERTY GROUP LP 3.25-2049/09/13

N/A

0.14

LOCKHEED MARTIN CORP 5.2-2055/02/15

N/A

0.14

MICROSOFT CORP 2.5-2050/09/15

N/A

0.14

NIKE INC 3.25-2040/03/27

N/A

0.13

UNION PACIFIC CORP 3.2-2041/05/20

N/A

0.13

AMAZON.COM INC 5.45-2055/11/20

N/A

0.13

JOHNSON & JOHNSON 3.75-2047/03/03

N/A

0.13

NVIDIA CORP 3.5-2040/04/01

N/A

0.13

ALPHABET INC 1.9-2040/08/15

N/A

0.13

DUKE ENERGY FLORIDA LLC 6.4-2038/06/15

N/A

0.13

APPLE INC 4.25-2047/02/09

N/A

0.13

APPLIED MATERIALS INC 4.35-2047/04/01

N/A

0.13

IBM CORP 4.0-2042/06/20

N/A

0.13

APPLE INC 2.85-2061/08/05

N/A

0.13

APPLE INC 3.75-2047/09/12

N/A

0.13

LOCKHEED MARTIN CORP 4.09-2052/09/15

N/A

0.13

PFIZER INC 2.7-2050/05/28

N/A

0.13

0.01

UNION PACIFIC CORP 3.799-2051/10/01

N/A

0.13

PRUDENTIAL FINANCIAL INC 4.35-2050/02/25

N/A

0.13

WALT DISNEY COMPANY/THE 4.125-2044/06/01

N/A

0.13

NOVARTIS CAPITAL CORP 2.75-2050/08/14

N/A

0.13

TARGET CORP 4.0-2042/07/01

N/A

0.13

UNITED PARCEL SERVICE 3.75-2047/11/15

N/A

0.13

UNITEDHEALTH GROUP INC 3.7-2049/08/15

N/A

0.13

-0.01

HOME DEPOT INC 3.9-2047/06/15

N/A

0.12

COMCAST CORP 3.25-2039/11/01

N/A

0.12

0.01

CATERPILLAR INC 3.25-2050/04/09

N/A

0.12

UNITEDHEALTH GROUP INC 3.875-2059/08/15

N/A

0.12

METLIFE INC 4.05-2045/03/01

N/A

0.12

PRUDENTIAL FINANCIAL INC 3.935-2049/12/07

N/A

0.12

BHP BILLITON FIN USA LTD 4.125-2042/02/24

N/A

0.12

QUALCOMM INC 4.5-2052/05/20

N/A

0.12

LOCKHEED MARTIN CORP 4.7-2046/05/15

N/A

0.12

0.01

AMAZON.COM INC 3.25-2061/05/12

N/A

0.12

MASTERCARD INC 3.65-2049/06/01

N/A

0.12

ASTRAZENECA PLC 4.0-2042/09/18

N/A

0.12

DANAHER CORP 2.8-2051/12/10

N/A

0.12

UNION PACIFIC CORP 2.973-2062/09/16

N/A

0.12

0.01

MORGAN STANLEY 3.971-2038/07/22

N/A

0.12

0.01

EOG RESOURCES INC 5.65-2054/12/01

N/A

0.12

0.01

ARCH CAPITAL GROUP LTD 3.635-2050/06/30

N/A

0.12

TOTALENERGIES CAP INTL 3.461-2049/07/12

N/A

0.11

ENTERPRISE PRODUCTS OPER 3.3-2053/02/15

N/A

0.11

3M COMPANY 3.25-2049/08/26

N/A

0.11

CATERPILLAR INC 3.25-2049/09/19

N/A

0.11

CHEVRON CORP 3.078-2050/05/11

N/A

0.11

TSMC ARIZONA CORP 3.25-2051/10/25

N/A

0.11

0.01

WALMART INC 2.5-2041/09/22

N/A

0.11

MERCK & CO INC 2.9-2061/12/10

N/A

0.11

KAISER FOUNDATION HOSPIT 3.266-2049/11/01

N/A

0.11

MERCK & CO INC 2.45-2050/06/24

N/A

0.11

SOUTHERN CAL EDISON 3.65-2050/02/01

N/A

0.11

APPLE INC 2.55-2060/08/20

N/A

0.11

AMAZON.COM INC 2.875-2041/05/12

N/A

0.11

JPMORGAN CHASE & CO 4.85-2044/02/01

N/A

0.11

COMCAST CORP 4.049-2052/11/01

N/A

0.11

0.01

INTERCONTINENTALEXCHANGE 3.0-2050/06/15

N/A

0.11

RIO TINTO FIN USA LTD 2.75-2051/11/02

N/A

0.11

HOME DEPOT INC 3.125-2049/12/15

N/A

0.10

COCA-COLA CO/THE 2.6-2050/06/01

N/A

0.10

ANALOG DEVICES INC 2.95-2051/10/01

N/A

0.10

APPLE INC 2.4-2050/08/20

N/A

0.10

SALESFORCE.COM INC 3.05-2061/07/15

N/A

0.10

APPLE INC 3.75-2047/11/13

N/A

0.10

JOHNSON & JOHNSON 2.1-2040/09/01

N/A

0.10

0.01

JOHNSON & JOHNSON 2.45-2060/09/01

N/A

0.10

BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13

N/A

0.10

0.01

BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15

N/A

0.10

PEPSICO INC 2.75-2051/10/21

N/A

0.10

COCA-COLA CO/THE 2.5-2040/06/01

N/A

0.10

PFIZER INC 2.55-2040/05/28

N/A

0.10

PEPSICO INC 2.875-2049/10/15

N/A

0.10

TARGET CORP 2.95-2052/01/15

N/A

0.10

CHUBB INA HOLDINGS INC 3.05-2061/12/15

N/A

0.10

0.01

ALIBABA GROUP HOLDING 3.15-2051/02/09

N/A

0.10

ENTERPRISE PRODUCTS OPER 3.95-2060/01/31

N/A

0.10

-0.01

ENTERPRISE PRODUCTS OPER 3.7-2051/01/31

N/A

0.10

GILEAD SCIENCES INC 2.6-2040/10/01

N/A

0.10

META PLATFORMS INC 5.625-2055/11/15

N/A

0.10

0.01

ABBVIE INC 4.3-2036/05/14

N/A

0.09

MIDAMERICAN ENERGY CO 5.85-2054/09/15

N/A

0.09

ALIBABA GROUP HOLDING 4.0-2037/12/06

N/A

0.09

UNITEDHEALTH GROUP INC 3.125-2060/05/15

N/A

0.09

COCA-COLA CO/THE 2.75-2060/06/01

N/A

0.09

EMERSON ELECTRIC CO 2.8-2051/12/21

N/A

0.09

HOME DEPOT INC 3.5-2056/09/15

N/A

0.09

UNION PACIFIC CORP 3.799-2071/04/06

N/A

0.09

0.01

AMERICAN INTL GROUP 4.75-2048/04/01

N/A

0.09

CON EDISON CO OF NY INC 3.95-2050/04/01

N/A

0.09

COCA-COLA CO/THE 2.5-2051/03/15

N/A

0.09

CITIGROUP INC 4.65-2045/07/30

N/A

0.09

COMCAST CORP 2.8-2051/01/15

N/A

0.09

0.01

UNITEDHEALTH GROUP INC 3.05-2041/05/15

N/A

0.08

UNITEDHEALTH GROUP INC 2.9-2050/05/15

N/A

0.08

COMCAST CORP 3.2-2036/07/15

N/A

0.08

APPLE INC 2.95-2049/09/11

N/A

0.08

BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15

N/A

0.08

COMCAST CORP 2.65-2062/08/15

N/A

0.08

DANAHER CORP 2.6-2050/10/01

N/A

0.08

ALIBABA GROUP HOLDING 4.4-2057/12/06

N/A

0.08

ENTERPRISE PRODUCTS OPER 3.2-2052/02/15

N/A

0.08

SHELL FINANCE US INC 3.75-2046/09/12

N/A

0.07

ALIBABA GROUP HOLDING 2.7-2041/02/09

N/A

0.07

PAYPAL HOLDINGS INC 3.25-2050/06/01

N/A

0.07

0.01

EXXON MOBIL CORPORATION 3.567-2045/03/06

N/A

0.07

META PLATFORMS INC 5.5-2045/11/15

N/A

0.07

0.01

JOHNSON & JOHNSON 2.25-2050/09/01

N/A

0.07

COMCAST CORP 2.45-2052/08/15

N/A

0.07

HOME DEPOT INC 3.3-2040/04/15

N/A

0.07

CONOCOPHILLIPS COMPANY 3.8-2052/03/15

N/A

0.06

LOCKHEED MARTIN CORP 4.07-2042/12/15

N/A

0.06

ELI LILLY & CO 2.25-2050/05/15

N/A

0.06

MERCK & CO INC 2.35-2040/06/24

N/A

0.06

HOME DEPOT INC 2.375-2051/03/15

N/A

0.06

0.01

ALIBABA GROUP HOLDING 3.25-2061/02/09

N/A

0.06

ALPHABET INC 5.35-2045/11/15

N/A

0.05

APPLE INC 2.375-2041/02/08

N/A

0.05

UNITEDHEALTH GROUP INC 3.5-2039/08/15

N/A

0.05

-0.01

HOME DEPOT INC 2.75-2051/09/15

N/A

0.04

AMERICAN INTL GROUP 4.375-2050/06/30

N/A

0.03

FLORIDA POWER LIGHT CO 2.875-2051/12/04

N/A

0.03

FLORIDA POWER & LIGHT CO 3.95-2048/03/01

N/A

0.02

UNITEDHEALTH GROUP INC 2.75-2040/05/15

N/A

0.02

VISA INC 2.7-2040/04/15

N/A

0.02

GEORGIA POWER CO 4.3-2042/03/15

N/A

0.01

LOCKHEED MARTIN CORP 3.8-2045/03/01

N/A

0.01

MITSUBISHI UFJ FIN GRP 3.751-2039/07/18

N/A

0.01

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，基智網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。
註8:	上列符號「◎」為本行有銷售之基金。