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

PFIZER INVESTMENT ENTER 5.34-2063/05/19

N/A

0.67

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

N/A

0.67

-0.18

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

HOME DEPOT INC 5.875-2036/12/16

N/A

0.54

COMCAST CORP 2.937-2056/11/01

N/A

0.54

0.02

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

AMAZON.COM INC 4.05-2047/08/22

N/A

0.51

-0.01

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

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

ABBOTT LABORATORIES 4.9-2046/11/30

N/A

0.49

0.01

META PLATFORMS INC 5.6-2053/05/15

N/A

0.49

0.01

PFIZER INVESTMENT ENTER 5.11-2043/05/19

N/A

0.49

META PLATFORMS INC 5.55-2064/08/15

N/A

0.48

UNITEDHEALTH GROUP INC 5.625-2054/07/15

N/A

0.48

GOLDMAN SACHS GROUP INC 6.25-2041/02/01

N/A

0.48

-0.01

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

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

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

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

ABBVIE INC 4.4-2042/11/06

N/A

0.40

0.01

UNITEDHEALTH GROUP INC 5.75-2064/07/15

N/A

0.40

0.01

AMAZON.COM INC 4.95-2044/12/05

N/A

0.40

EXXON MOBIL CORPORATION 4.327-2050/03/19

N/A

0.39

META PLATFORMS INC 5.75-2063/05/15

N/A

0.39

0.01

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

CISCO SYSTEMS INC 5.9-2039/02/15

N/A

0.37

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

WYETH LLC 5.95-2037/04/01

N/A

0.37

0.01

COMCAST CORP 2.887-2051/11/01

N/A

0.37

GILEAD SCIENCES INC 4.75-2046/03/01

N/A

0.37

0.01

META PLATFORMS INC 4.45-2052/08/15

N/A

0.36

-0.01

CITIGROUP INC 4.65-2048/07/23

N/A

0.36

EXXON MOBIL CORPORATION 4.114-2046/03/01

N/A

0.36

0.01

BANK OF AMERICA CORP 5.0-2044/01/21

N/A

0.36

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

N/A

0.36

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

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

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

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

PHILIP MORRIS INTL INC 6.375-2038/05/16

N/A

0.33

ABBVIE INC 4.45-2046/05/14

N/A

0.33

UNITEDHEALTH GROUP INC 5.05-2053/04/15

N/A

0.33

COOPERATIEVE RABOBANK UA 5.25-2041/05/24

N/A

0.33

0.04

NOVARTIS CAPITAL CORP 4.4-2044/05/06

N/A

0.32

0.01

UNITED PARCEL SERVICE 6.2-2038/01/15

N/A

0.32

0.01

MICROSOFT CORP 2.675-2060/06/01

N/A

0.32

0.01

MEDTRONIC INC 4.625-2045/03/15

N/A

0.32

0.01

CONOCOPHILLIPS 6.5-2039/02/01

N/A

0.32

CISCO SYSTEMS INC 5.3-2054/02/26

N/A

0.32

UNITEDHEALTH GROUP INC 4.75-2052/05/15

N/A

0.32

KENVUE INC 5.05-2053/03/22

N/A

0.32

UNITEDHEALTH GROUP INC 6.05-2063/02/15

N/A

0.32

-0.01

AMPHENOL CORP 5.3-2055/11/15

N/A

0.32

COMCAST CORP 4.7-2048/10/15

N/A

0.31

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

N/A

0.31

0.01

HONEYWELL INTERNATIONAL 5.25-2054/03/01

N/A

0.31

MERCK & CO INC 5.0-2053/05/17

N/A

0.31

GOLDMAN SACHS GROUP INC 4.8-2044/07/08

N/A

0.31

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

N/A

0.31

APPLE INC 3.85-2043/05/04

N/A

0.31

COMCAST CORP 5.5-2064/05/15

N/A

0.31

0.01

ABBVIE INC 4.875-2048/11/14

N/A

0.30

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

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

JPMORGAN CHASE & CO 5.6-2041/07/15

N/A

0.30

UNITEDHEALTH GROUP INC 4.75-2045/07/15

N/A

0.30

0.01

COMCAST CORP 6.05-2055/05/15

N/A

0.30

AMAZON.COM INC 3.1-2051/05/12

N/A

0.30

APPLE INC 2.65-2051/02/08

N/A

0.29

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

N/A

0.29

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

N/A

0.29

BERKSHIRE HATHAWAY FIN 4.25-2049/01/15

N/A

0.29

BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01

N/A

0.29

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

N/A

0.29

UNITEDHEALTH GROUP INC 5.375-2054/04/15

N/A

0.29

0.01

MORGAN STANLEY 4.375-2047/01/22

N/A

0.29

UNITEDHEALTH GROUP INC 5.2-2063/04/15

N/A

0.29

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

N/A

0.29

BANK OF AMERICA CORP 5.875-2042/02/07

N/A

0.29

MICROSOFT CORP 3.45-2036/08/08

N/A

0.28

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

N/A

0.28

ALPHABET INC 5.45-2055/11/15

N/A

0.28

WASTE MANAGEMENT INC 5.35-2054/10/15

N/A

0.28

0.04

GOLDMAN SACHS GROUP INC 4.75-2045/10/21

N/A

0.28

GILEAD SCIENCES INC 4.8-2044/04/01

N/A

0.28

ALPHABET INC 5.7-2075/11/15

N/A

0.28

0.17

ABBOTT LABORATORIES 4.75-2036/11/30

N/A

0.28

0.01

TEXAS INSTRUMENTS INC 5.05-2063/05/18

N/A

0.28

APPLE INC 4.375-2045/05/13

N/A

0.28

UBS GROUP AG 4.875-2045/05/15

N/A

0.28

BROADCOM INC 3.5-2041/02/15

N/A

0.27

ENTERPRISE PRODUCTS OPER 5.55-2055/02/16

N/A

0.27

-0.01

ALPHABET INC 5.25-2055/05/15

N/A

0.27

TOTALENERGIES CAP INTL 3.127-2050/05/29

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

IBM CORP 4.15-2039/05/15

N/A

0.27

HOME DEPOT INC 4.95-2052/09/15

N/A

0.27

UNITEDHEALTH GROUP INC 6.875-2038/02/15

N/A

0.26

-0.01

GILEAD SCIENCES INC 4.5-2045/02/01

N/A

0.26

-0.01

APPLE INC 2.65-2050/05/11

N/A

0.26

BROADCOM INC 4.9-2038/02/15

N/A

0.26

ABBVIE INC 4.85-2044/06/15

N/A

0.26

MERCK & CO INC 5.15-2063/05/17

N/A

0.26

0.01

APPLE INC 3.45-2045/02/09

N/A

0.26

INTERCONTINENTALEXCHANGE 4.95-2052/06/15

N/A

0.26

APPLE INC 4.45-2044/05/06

N/A

0.26

HOME DEPOT INC 4.5-2048/12/06

N/A

0.26

0.01

AMAZON.COM INC 3.95-2052/04/13

N/A

0.26

0.01

MERCK & CO INC 5.7-2055/09/15

N/A

0.26

0.01

JOHNSON & JOHNSON 3.7-2046/03/01

N/A

0.26

UNITED PARCEL SERVICE 5.95-2055/05/14

N/A

0.26

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

N/A

0.26

0.01

HESS CORP 5.6-2041/02/15

N/A

0.26

GILEAD SCIENCES INC 4.15-2047/03/01

N/A

0.25

ELI LILLY & CO 5.1-2064/02/09

N/A

0.25

-0.01

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

N/A

0.25

0.06

UNITEDHEALTH GROUP INC 5.5-2044/07/15

N/A

0.25

BLACKROCK FUNDING INC 5.25-2054/03/14

N/A

0.25

COMCAST CORP 3.999-2049/11/01

N/A

0.25

0.01

ALPHABET INC 5.3-2065/05/15

N/A

0.25

IBM INTERNAT CAPITAL 5.3-2054/02/05

N/A

0.25

-0.01

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

BLACKROCK FUNDING INC 5.35-2055/01/08

N/A

0.24

COMCAST CORP 5.65-2054/06/01

N/A

0.24

QUALCOMM INC 6.0-2053/05/20

N/A

0.24

BURLINGTN NORTH SANTA FE 5.5-2055/03/15

N/A

0.24

ENTERPRISE PRODUCTS OPER 4.85-2044/03/15

N/A

0.24

TOTALENERGIES CAPITAL SA 5.638-2064/04/05

N/A

0.24

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

N/A

0.24

ENTERPRISE PRODUCTS OPER 5.1-2045/02/15

N/A

0.24

ELI LILLY & CO 4.875-2053/02/27

N/A

0.24

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

N/A

0.24

0.06

TOTALENERGIES CAPITAL SA 5.425-2064/09/10

N/A

0.24

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

APPLE INC 3.85-2046/08/04

N/A

0.24

-0.01

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

N/A

0.24

QUALCOMM INC 4.8-2045/05/20

N/A

0.24

METLIFE INC 5.25-2054/01/15

N/A

0.23

MERCK & CO INC 5.7-2065/12/04

N/A

0.23

0.07

COMCAST CORP 3.969-2047/11/01

N/A

0.23

0.01

APPLE INC 3.95-2052/08/08

N/A

0.23

ELI LILLY & CO 5.0-2054/02/09

N/A

0.23

-0.01

JOHNSON & JOHNSON 5.95-2037/08/15

N/A

0.23

-0.01

KAISER FOUNDATION HOSPIT 4.15-2047/05/01

N/A

0.23

0.01

AMAZON.COM INC 2.5-2050/06/03

N/A

0.23

SOUTHERN CAL EDISON 4.0-2047/04/01

N/A

0.23

0.01

WALMART INC 4.05-2048/06/29

N/A

0.23

UNION PACIFIC CORP 3.839-2060/03/20

N/A

0.23

HOME DEPOT INC 4.25-2046/04/01

N/A

0.23

0.01

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

ALPHABET INC 2.05-2050/08/15

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

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

N/A

0.22

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

N/A

0.22

BP CAP MARKETS AMERICA 3.379-2061/02/08

N/A

0.22

MICROSOFT CORP 3.7-2046/08/08

N/A

0.22

-0.01

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

N/A

0.22

0.01

KLA CORP 4.95-2052/07/15

N/A

0.22

JOHNSON & JOHNSON 3.625-2037/03/03

N/A

0.22

WALMART INC 4.5-2053/04/15

N/A

0.22

UNITEDHEALTH GROUP INC 3.25-2051/05/15

N/A

0.21

0.01

CHUBB INA HOLDINGS INC 4.35-2045/11/03

N/A

0.21

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

N/A

0.21

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

N/A

0.21

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

N/A

0.21

PAYPAL HOLDINGS INC 5.05-2052/06/01

N/A

0.21

UNITED PARCEL SERVICE 6.05-2065/05/14

N/A

0.21

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

N/A

0.21

UNITED PARCEL SERVICE 5.3-2050/04/01

N/A

0.21

0.01

JPMORGAN CHASE & CO 5.5-2040/10/15

N/A

0.21

GILEAD SCIENCES INC 5.65-2041/12/01

N/A

0.21

IBM INTERNAT CAPITAL 5.25-2044/02/05

N/A

0.21

-0.01

UNITEDHEALTH GROUP INC 5.5-2064/04/15

N/A

0.21

MERCK & CO INC 3.7-2045/02/10

N/A

0.21

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

ENTERPRISE PRODUCTS OPER 4.8-2049/02/01

N/A

0.21

CONOCOPHILLIPS COMPANY 5.5-2055/01/15

N/A

0.21

MERCK & CO INC 4.0-2049/03/07

N/A

0.20

UNITED PARCEL SERVICE 5.05-2053/03/03

N/A

0.20

BP CAP MARKETS AMERICA 3.0-2050/02/24

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

COMCAST CORP 3.45-2050/02/01

N/A

0.20

ELI LILLY & CO 5.05-2054/08/14

N/A

0.20

ELI LILLY & CO 4.95-2063/02/27

N/A

0.20

TOTALENERGIES CAPITAL SA 5.275-2054/09/10

N/A

0.20

CONOCOPHILLIPS COMPANY 5.3-2053/05/15

N/A

0.20

0.01

TARGET CORP 4.8-2053/01/15

N/A

0.20

JPMORGAN CHASE & CO 5.4-2042/01/06

N/A

0.20

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

N/A

0.19

CUMMINS INC 5.45-2054/02/20

N/A

0.19

AMAZON.COM INC 5.55-2065/11/20

N/A

0.19

0.13

MASTERCARD INC 3.85-2050/03/26

N/A

0.19

MICROSOFT CORP 3.041-2062/03/17

N/A

0.19

UNITEDHEALTH GROUP INC 4.45-2048/12/15

N/A

0.19

IBM CORP 5.7-2055/02/10

N/A

0.19

-0.01

HOME DEPOT INC 4.875-2044/02/15

N/A

0.19

SALESFORCE.COM INC 2.9-2051/07/15

N/A

0.19

UNITED PARCEL SERVICE 5.5-2054/05/22

N/A

0.19

CATERPILLAR INC 3.803-2042/08/15

N/A

0.19

-0.01

METLIFE INC 4.875-2043/11/13

N/A

0.19

SOUTHERN CAL EDISON 4.125-2048/03/01

N/A

0.19

INTERCONTINENTALEXCHANGE 4.25-2048/09/21

N/A

0.19

INTERCONTINENTALEXCHANGE 5.2-2062/06/15

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

SHELL FINANCE US INC 3.25-2050/04/06

N/A

0.18

0.01

TEXAS INSTRUMENTS INC 4.15-2048/05/15

N/A

0.18

0.01

UNITEDHEALTH GROUP INC 4.95-2062/05/15

N/A

0.18

BURLINGTN NORTH SANTA FE 4.45-2053/01/15

N/A

0.18

0.01

MERCK & CO INC 2.75-2051/12/10

N/A

0.18

0.01

MERCK & CO INC 4.15-2043/05/18

N/A

0.18

QUALCOMM INC 4.3-2047/05/20

N/A

0.18

CONOCOPHILLIPS COMPANY 5.55-2054/03/15

N/A

0.18

0.01

UNITEDHEALTH GROUP INC 4.25-2048/06/15

N/A

0.18

META PLATFORMS INC 4.65-2062/08/15

N/A

0.18

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

N/A

0.17

0.01

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

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

LOCKHEED MARTIN CORP 5.7-2054/11/15

N/A

0.17

COMCAST CORP 3.9-2038/03/01

N/A

0.17

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

N/A

0.17

0.01

ENTERPRISE PRODUCTS OPER 4.25-2048/02/15

N/A

0.17

ENTERPRISE PRODUCTS OPER 4.45-2043/02/15

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

BROADCOM INC 5.7-2056/01/15

N/A

0.17

N/A

GILEAD SCIENCES INC 5.55-2053/10/15

N/A

0.17

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

N/A

0.17

0.01

ELI LILLY & CO 5.65-2065/10/15

N/A

0.17

COMCAST CORP 4.95-2058/10/15

N/A

0.17

DEERE & COMPANY 3.9-2042/06/09

N/A

0.17

ELI LILLY & CO 5.55-2055/10/15

N/A

0.17

APPLE INC 2.7-2051/08/05

N/A

0.17

EXXON MOBIL CORPORATION 3.095-2049/08/16

N/A

0.16

-0.01

WW GRAINGER INC 4.6-2045/06/15

N/A

0.16

NIKE INC 3.375-2050/03/27

N/A

0.16

GILEAD SCIENCES INC 5.5-2054/11/15

N/A

0.16

WELLS FARGO & COMPANY 3.9-2045/05/01

N/A

0.16

TSMC ARIZONA CORP 4.5-2052/04/22

N/A

0.16

0.01

METLIFE INC 5.0-2052/07/15

N/A

0.16

3M COMPANY 4.0-2048/09/14

N/A

0.16

COMCAST CORP 3.4-2046/07/15

N/A

0.16

ALPHABET INC 2.25-2060/08/15

N/A

0.16

JOHNSON & JOHNSON 3.55-2036/03/01

N/A

0.16

UNION PACIFIC CORP 3.25-2050/02/05

N/A

0.16

META PLATFORMS INC 5.75-2065/11/15

N/A

0.16

0.07

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

N/A

0.16

ENTERPRISE PRODUCTS OPER 4.2-2050/01/31

N/A

0.16

PFIZER INC 4.125-2046/12/15

N/A

0.16

PFIZER INC 4.0-2049/03/15

N/A

0.16

0.01

HOME DEPOT INC 3.35-2050/04/15

N/A

0.15

BERKSHIRE HATHAWAY INC 4.5-2043/02/11

N/A

0.15

COMCAST CORP 3.75-2040/04/01

N/A

0.15

0.01

CISCO SYSTEMS INC 5.35-2064/02/26

N/A

0.15

PFIZER INC 4.0-2036/12/15

N/A

0.15

GILEAD SCIENCES INC 2.8-2050/10/01

N/A

0.15

INTERCONTINENTALEXCHANGE 2.65-2040/09/15

N/A

0.15

CONOCOPHILLIPS COMPANY 4.025-2062/03/15

N/A

0.15

ASCENSION HEALTH 3.945-2046/11/15

N/A

0.15

PFIZER INC 4.2-2048/09/15

N/A

0.15

MERCK & CO INC 3.9-2039/03/07

N/A

0.15

0.01

AMAZON.COM INC 2.7-2060/06/03

N/A

0.15

BURLINGTN NORTH SANTA FE 4.9-2044/04/01

N/A

0.15

EATON CORP 4.15-2042/11/02

N/A

0.15

KAISER FOUNDATION HOSPIT 2.81-2041/06/01

N/A

0.15

0.01

BERKSHIRE HATHAWAY FIN 2.85-2050/10/15

N/A

0.15

VISA INC 2.0-2050/08/15

N/A

0.15

INTERCONTINENTALEXCHANGE 3.0-2060/09/15

N/A

0.15

SALESFORCE.COM INC 2.7-2041/07/15

N/A

0.14

ASTRAZENECA PLC 4.375-2045/11/16

N/A

0.14

JOHNSON & JOHNSON 3.4-2038/01/15

N/A

0.14

ILLINOIS TOOL WORKS INC 3.9-2042/09/01

N/A

0.14

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

KAISER FOUNDATION HOSPIT 3.002-2051/06/01

N/A

0.14

TSMC ARIZONA CORP 3.125-2041/10/25

N/A

0.14

0.01

WALMART INC 2.65-2051/09/22

N/A

0.14

0.01

MICROSOFT CORP 2.5-2050/09/15

N/A

0.14

BP CAP MARKETS AMERICA 3.06-2041/06/17

N/A

0.14

AMERICAN EXPRESS CO 4.05-2042/12/03

N/A

0.14

HOME DEPOT INC 4.2-2043/04/01

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

AMAZON.COM INC 4.1-2062/04/13

N/A

0.14

BP CAP MARKETS AMERICA 3.001-2052/03/17

N/A

0.14

LOCKHEED MARTIN CORP 5.2-2055/02/15

N/A

0.14

NIKE INC 3.875-2045/11/01

N/A

0.14

COMCAST CORP 4.0-2048/03/01

N/A

0.14

0.01

WALMART INC 4.5-2052/09/09

N/A

0.14

THERMO FISHER SCIENTIFIC 2.8-2041/10/15

N/A

0.14

PHILIP MORRIS INTL INC 4.25-2044/11/10

N/A

0.14

0.01

HOME DEPOT INC 3.625-2052/04/15

N/A

0.14

SIMON PROPERTY GROUP LP 3.25-2049/09/13

N/A

0.14

AMAZON.COM INC 5.45-2055/11/20

N/A

0.13

PFIZER INC 2.7-2050/05/28

N/A

0.13

0.01

IBM CORP 4.0-2042/06/20

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

APPLIED MATERIALS INC 4.35-2047/04/01

N/A

0.13

NVIDIA CORP 3.5-2040/04/01

N/A

0.13

JOHNSON & JOHNSON 3.75-2047/03/03

N/A

0.13

ALPHABET INC 1.9-2040/08/15

N/A

0.13

UNITEDHEALTH GROUP INC 3.7-2049/08/15

N/A

0.13

-0.01

DUKE ENERGY FLORIDA LLC 6.4-2038/06/15

N/A

0.13

NIKE INC 3.25-2040/03/27

N/A

0.13

APPLE INC 2.85-2061/08/05

N/A

0.13

UNITED PARCEL SERVICE 3.75-2047/11/15

N/A

0.13

APPLE INC 3.75-2047/09/12

N/A

0.13

UNION PACIFIC CORP 3.2-2041/05/20

N/A

0.13

UNION PACIFIC CORP 3.799-2051/10/01

N/A

0.13

LOCKHEED MARTIN CORP 4.09-2052/09/15

N/A

0.13

PRUDENTIAL FINANCIAL INC 4.35-2050/02/25

N/A

0.13

APPLE INC 4.25-2047/02/09

N/A

0.13

PRUDENTIAL FINANCIAL INC 3.935-2049/12/07

N/A

0.12

ASTRAZENECA PLC 4.0-2042/09/18

N/A

0.12

MASTERCARD INC 3.65-2049/06/01

N/A

0.12

CATERPILLAR INC 3.25-2050/04/09

N/A

0.12

LOCKHEED MARTIN CORP 4.7-2046/05/15

N/A

0.12

0.01

UNION PACIFIC CORP 2.973-2062/09/16

N/A

0.12

0.01

METLIFE INC 4.05-2045/03/01

N/A

0.12

QUALCOMM INC 4.5-2052/05/20

N/A

0.12

DANAHER CORP 2.8-2051/12/10

N/A

0.12

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

N/A

0.12

COMCAST CORP 3.25-2039/11/01

N/A

0.12

0.01

UNITEDHEALTH GROUP INC 3.875-2059/08/15

N/A

0.12

ARCH CAPITAL GROUP LTD 3.635-2050/06/30

N/A

0.12

AMAZON.COM INC 3.25-2061/05/12

N/A

0.12

HOME DEPOT INC 3.9-2047/06/15

N/A

0.12

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

JPMORGAN CHASE & CO 4.85-2044/02/01

N/A

0.11

TSMC ARIZONA CORP 3.25-2051/10/25

N/A

0.11

0.01

CATERPILLAR INC 3.25-2049/09/19

N/A

0.11

CHEVRON CORP 3.078-2050/05/11

N/A

0.11

WALMART INC 2.5-2041/09/22

N/A

0.11

AMAZON.COM INC 2.875-2041/05/12

N/A

0.11

COMCAST CORP 4.049-2052/11/01

N/A

0.11

0.01

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

N/A

0.11

INTERCONTINENTALEXCHANGE 3.0-2050/06/15

N/A

0.11

APPLE INC 2.55-2060/08/20

N/A

0.11

SOUTHERN CAL EDISON 3.65-2050/02/01

N/A

0.11

3M COMPANY 3.25-2049/08/26

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

ENTERPRISE PRODUCTS OPER 3.3-2053/02/15

N/A

0.11

MERCK & CO INC 2.9-2061/12/10

N/A

0.11

TOTALENERGIES CAP INTL 3.461-2049/07/12

N/A

0.11

PEPSICO INC 2.875-2049/10/15

N/A

0.10

ENTERPRISE PRODUCTS OPER 3.95-2060/01/31

N/A

0.10

-0.01

PEPSICO INC 2.75-2051/10/21

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

JOHNSON & JOHNSON 2.45-2060/09/01

N/A

0.10

APPLE INC 3.75-2047/11/13

N/A

0.10

CHUBB INA HOLDINGS INC 3.05-2061/12/15

N/A

0.10

0.01

APPLE INC 2.4-2050/08/20

N/A

0.10

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

N/A

0.10

GILEAD SCIENCES INC 2.6-2040/10/01

N/A

0.10

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

N/A

0.10

SALESFORCE.COM INC 3.05-2061/07/15

N/A

0.10

TARGET CORP 2.95-2052/01/15

N/A

0.10

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

N/A

0.10

0.01

ALIBABA GROUP HOLDING 3.15-2051/02/09

N/A

0.10

JOHNSON & JOHNSON 2.1-2040/09/01

N/A

0.10

0.01

ENTERPRISE PRODUCTS OPER 3.7-2051/01/31

N/A

0.10

PFIZER INC 2.55-2040/05/28

N/A

0.10

META PLATFORMS INC 5.625-2055/11/15

N/A

0.10

0.01

HOME DEPOT INC 3.125-2049/12/15

N/A

0.10

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

N/A

0.09

HOME DEPOT INC 3.5-2056/09/15

N/A

0.09

EMERSON ELECTRIC CO 2.8-2051/12/21

N/A

0.09

UNITEDHEALTH GROUP INC 3.125-2060/05/15

N/A

0.09

COMCAST CORP 2.8-2051/01/15

N/A

0.09

0.01

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

N/A

0.09

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

UNION PACIFIC CORP 3.799-2071/04/06

N/A

0.09

0.01

ALIBABA GROUP HOLDING 4.0-2037/12/06

N/A

0.09

MIDAMERICAN ENERGY CO 5.85-2054/09/15

N/A

0.09

CITIGROUP INC 4.65-2045/07/30

N/A

0.09

ABBVIE INC 4.3-2036/05/14

N/A

0.09

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

N/A

0.08

COMCAST CORP 2.65-2062/08/15

N/A

0.08

UNITEDHEALTH GROUP INC 3.05-2041/05/15

N/A

0.08

ENTERPRISE PRODUCTS OPER 3.2-2052/02/15

N/A

0.08

ALIBABA GROUP HOLDING 4.4-2057/12/06

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

DANAHER CORP 2.6-2050/10/01

N/A

0.08

UNITEDHEALTH GROUP INC 2.9-2050/05/15

N/A

0.08

PAYPAL HOLDINGS INC 3.25-2050/06/01

N/A

0.07

0.01

ALIBABA GROUP HOLDING 2.7-2041/02/09

N/A

0.07

HOME DEPOT INC 3.3-2040/04/15

N/A

0.07

COMCAST CORP 2.45-2052/08/15

N/A

0.07

SHELL FINANCE US INC 3.75-2046/09/12

N/A

0.07

JOHNSON & JOHNSON 2.25-2050/09/01

N/A

0.07

META PLATFORMS INC 5.5-2045/11/15

N/A

0.07

0.01

EXXON MOBIL CORPORATION 3.567-2045/03/06

N/A

0.07

LOCKHEED MARTIN CORP 4.07-2042/12/15

N/A

0.06

CONOCOPHILLIPS COMPANY 3.8-2052/03/15

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

ELI LILLY & CO 2.25-2050/05/15

N/A

0.06

ALIBABA GROUP HOLDING 3.25-2061/02/09

N/A

0.06

ALPHABET INC 5.35-2045/11/15

N/A

0.05

UNITEDHEALTH GROUP INC 3.5-2039/08/15

N/A

0.05

-0.01

APPLE INC 2.375-2041/02/08

N/A

0.05

HOME DEPOT INC 2.75-2051/09/15

N/A

0.04

FLORIDA POWER LIGHT CO 2.875-2051/12/04

N/A

0.03

AMERICAN INTL GROUP 4.375-2050/06/30

N/A

0.03

UNITEDHEALTH GROUP INC 2.75-2040/05/15

N/A

0.02

VISA INC 2.7-2040/04/15

N/A

0.02

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

N/A

0.02

GEORGIA POWER CO 4.3-2042/03/15

N/A

0.01

MITSUBISHI UFJ FIN GRP 3.751-2039/07/18

N/A

0.01

LOCKHEED MARTIN CORP 3.8-2045/03/01

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。