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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 11,858,219.63 98.86
存款 116,351.13 0.97
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(%)
日常消費 2,782,831.20 23.20
資訊科技 1,643,309.80 13.70
保險 1,259,471.00 10.50
能源 1,223,486.10 10.20
通訊 1,175,506.30 9.80
非日常生活消費 983,586.90 8.20
電力 827,652.40 6.90
其他 743,687.70 6.20
銀行 443,813.60 3.70
交通運輸 407,828.70 3.40
經紀資產經理人交易所 323,864.00 2.70
現金 167,929.50 1.40
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 10,555,566.70 88.00
比利時 371,843.80 3.10
澳大利亞 227,904.30 1.90
法國 191,919.40 1.60
英國 191,919.40 1.60
現金 167,929.50 1.40
其他 167,929.50 1.40
加拿大 131,944.60 1.10
中國信託10年期以上高評級美元公司債券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
ABIBB 4.9 02/01/46 * N/A 0.99 -0.01 CMCSA 2.937 11/01/56 N/A 0.85 0.01
AAPL 4.65 02/23/46 N/A 0.79 0 HD 5.875 12/16/36 N/A 0.75 0
AMZN 4.05 08/22/47 N/A 0.75 0 BRKHEC 6.125 04/01/36 N/A 0.74 0
CSCO 5.9 02/15/39 N/A 0.69 0 CMCSA 2.887 11/01/51 N/A 0.66 0.01
PFE 5.3 05/19/53 N/A 0.64 0 COP 6.5 02/01/39 N/A 0.63 0
XOM 4.114 03/01/46 N/A 0.62 0.01 DIS 2.75 09/01/49 N/A 0.61 0
CMCSA 3.969 11/01/47 N/A 0.60 0.01 CAT 3.803 08/15/42 N/A 0.60 0.01
GSK 6.375 05/15/38 N/A 0.60 0.01 GILD 4.8 04/01/44 N/A 0.60 0
CMCSA 3.999 11/01/49 N/A 0.59 0.01 UNP 3.799 10/01/51 N/A 0.59 0.01
TTEFP 5.488 04/05/54 N/A 0.55 0 MSFT 2.525 06/01/50 N/A 0.55 0.01
MO 3.7 02/04/51 N/A 0.54 0 AAPL 3.85 05/04/43 N/A 0.53 0.01
CI 4.9 12/15/48 N/A 0.52 0.01 ABIBB 4.7 02/01/36 * N/A 0.52 0
EIX 4.125 03/01/48 C N/A 0.51 0.01 MS 6.375 07/24/42 N/A 0.51 0
BHP 5 09/30/43 N/A 0.51 0 META 4.45 08/15/52 N/A 0.51 0
CMCSA 3.9 03/01/38 N/A 0.50 0 GS 6.25 02/01/41 N/A 0.50 0
MSFT 2.921 03/17/52 N/A 0.49 0 RDSALN 4.375 05/11/45 * N/A 0.49 0.01
MO 5.95 02/14/49 N/A 0.48 0.01 BMY 4.25 10/26/49 N/A 0.48 0
ABBV 4.25 11/21/49 N/A 0.47 0 DIS 6.65 11/15/37 N/A 0.47 0.01
HAL 7.45 09/15/39 N/A 0.46 0.01 ABIBB 5.55 01/23/49 N/A 0.45 0
AMZN 3.1 05/12/51 N/A 0.45 0 MMM 3.25 08/26/49 N/A 0.45 0.01
JPM 6.4 05/15/38 N/A 0.44 0 HD 4.25 04/01/46 N/A 0.44 0
MS 4.3 01/27/45 N/A 0.44 0 GILD 4.15 03/01/47 N/A 0.44 0
META 5.6 05/15/53 N/A 0.43 0 IBM 4.25 05/15/49 N/A 0.42 -0.01
META 4.65 08/15/62 N/A 0.42 0.01 CI 4.8 08/15/38 N/A 0.42 0
UNH 6.05 02/15/63 N/A 0.42 0 IBM 4.15 05/15/39 N/A 0.42 0
BRK 4.2 08/15/48 N/A 0.42 0 WMT 6.5 08/15/37 N/A 0.42 0
QCOM 4.3 05/20/47 N/A 0.41 0.01 MSFT 3.7 08/08/46 N/A 0.41 0.01
XOM 3.095 08/16/49 N/A 0.41 0.01 ICE 4.25 09/21/48 N/A 0.41 0
RDSALN 6.375 12/15/38 REGS N/A 0.41 0 UNH 4.75 07/15/45 N/A 0.41 0
PFE 7.2 03/15/39 N/A 0.41 0 BRKHEC 4.25 07/15/49 N/A 0.40 0.01
V 4.3 12/14/45 N/A 0.40 0 DIS 3.6 01/13/51 N/A 0.40 0
MRK 3.7 02/10/45 N/A 0.40 0 AMZN 4.25 08/22/57 N/A 0.40 0
ABIBB 4.439 10/06/48 N/A 0.39 0 MO 5.8 02/14/39 N/A 0.39 0
AZN 6.45 09/15/37 N/A 0.39 0 ABBV 4.7 05/14/45 N/A 0.38 0
CMCSA 2.987 11/01/63 N/A 0.38 0.01 AAPL 2.65 05/11/50 N/A 0.38 0
CME 5.3 09/15/43 N/A 0.37 0 ABIBB 5.8 01/23/59 N/A 0.37 0.01
AMZN 4.1 04/13/62 N/A 0.37 0 UNH 4.45 12/15/48 N/A 0.36 0
UNP 3.839 03/20/60 N/A 0.36 0.01 BMY 3.7 03/15/52 N/A 0.36 0
DUK 6.4 06/15/38 N/A 0.36 0 RDSALN 4.55 08/12/43 * N/A 0.36 0.01
BAC 5.875 02/07/42 MTN N/A 0.35 0 MRK 2.75 12/10/51 N/A 0.34 0.01
AAPL 3.85 08/04/46 N/A 0.34 0 UNH 6.875 02/15/38 N/A 0.34 0
TXN 4.15 05/15/48 N/A 0.34 0 UPS 6.2 01/15/38 N/A 0.34 0
RDSALN 4 05/10/46 * N/A 0.34 0 AAPL 3.75 09/12/47 N/A 0.34 0
HD 4.5 12/06/48 N/A 0.33 0 ETN 4.15 11/02/42 N/A 0.33 0
V 3.65 09/15/47 N/A 0.33 0 UNH 4.75 05/15/52 N/A 0.33 0
MSFT 2.675 06/01/60 N/A 0.33 0 UPS 5.05 03/03/53 N/A 0.33 0
ABT 4.9 11/30/46 N/A 0.33 0 MO 5.375 01/31/44 N/A 0.32 0
MASSIN 5.6 07/01/11 N/A 0.32 0.01 BRKHEC 2.85 05/15/51 N/A 0.32 -0.03
NOVNVX 4.4 05/06/44 N/A 0.32 0 AMZN 4.95 12/05/44 N/A 0.32 0
PFE 4.2 09/15/48 N/A 0.32 0 UNH 3.25 05/15/51 N/A 0.32 0
GILD 4.75 03/01/46 N/A 0.31 0 ABBV 4.875 11/14/48 N/A 0.31 0
BLK 5.25 03/14/54 N/A 0.31 0 XOM 4.227 03/19/40 N/A 0.31 0
CI 3.4 03/15/51 N/A 0.31 0 BRKHEC 3.8 07/15/48 N/A 0.31 0
ICE 3 06/15/50 N/A 0.31 0 BRK 3.85 03/15/52 N/A 0.30 0
HD 4.2 04/01/43 N/A 0.30 0 BPLN 3 02/24/50 N/A 0.30 0
AWK 3.75 09/01/47 N/A 0.30 0 QCOM 4.5 05/20/52 N/A 0.30 0
UNH 5.875 02/15/53 N/A 0.30 0 MDT 4.625 03/15/45 N/A 0.30 0
XEL 5.25 04/01/53 N/A 0.30 0.01 HD 4.4 03/15/45 N/A 0.29 0
AAPL 3.95 08/08/52 N/A 0.29 0 AAPL 2.85 08/05/61 N/A 0.29 0
TTEFP 3.127 05/29/50 N/A 0.29 0.01 CAT 5.2 05/27/41 N/A 0.29 0
ABBV 4.45 05/14/46 N/A 0.28 0.01 AMZN 3.875 08/22/37 N/A 0.28 0.01
XOM 4.327 03/19/50 N/A 0.28 0.01 UNH 3.875 08/15/59 N/A 0.28 0
BPLN 2.939 06/04/51 N/A 0.28 0 PFE 4.125 12/15/46 N/A 0.28 0
AON 5.75 03/01/54 N/A 0.27 -0.01 HD 3.625 04/15/52 N/A 0.27 0
NEE 3.95 03/01/48 N/A 0.27 0 AAPL 4.375 05/13/45 N/A 0.27 0
ITW 3.9 09/01/42 N/A 0.27 0 AAPL 2.65 02/08/51 N/A 0.27 0
MMC 4.9 03/15/49 N/A 0.27 0 COP 3.8 03/15/52 N/A 0.27 0
UNH 5.75 07/15/64 N/A 0.27 0 BPLN 3.379 02/08/61 N/A 0.26 0
AMZN 2.7 06/03/60 N/A 0.26 -0.01 RIOLN 2.75 11/02/51 N/A 0.26 0.01
ANTM 4.65 01/15/43 N/A 0.26 0 EOG 4.95 04/15/50 N/A 0.26 0
ICE 4.95 06/15/52 N/A 0.26 0 CB 4.35 11/03/45 N/A 0.25 0
GILD 4.5 02/01/45 N/A 0.25 0.01 CSCO 5.3 02/26/54 N/A 0.25 0
PM 4.25 11/10/44 N/A 0.25 0 ATO 4.125 10/15/44 N/A 0.25 0.01
GS 4.75 10/21/45 N/A 0.25 0 MET 5.25 01/15/54 N/A 0.25 0
DIS 4.125 06/01/44 GMTN N/A 0.24 0.01 PYPL 3.25 06/01/50 N/A 0.24 0.01
CMCSA 4.049 11/01/52 N/A 0.24 0 PM 4.875 11/15/43 N/A 0.24 0
ABXCN 5.75 05/01/43 N/A 0.24 0 TGT 4.8 01/15/53 N/A 0.24 0
META 5.55 08/15/64 N/A 0.24 0.01 BHP 5.75 09/05/55 N/A 0.24 0
UNH 4.2 01/15/47 N/A 0.23 0 QCOM 4.8 05/20/45 N/A 0.23 0
JNJ 3.7 03/01/46 N/A 0.23 0 TTEFP 5.638 04/05/64 N/A 0.23 0
HAL 5 11/15/45 N/A 0.23 0 AZN 4.375 08/17/48 N/A 0.23 0
NOVNVX 4 11/20/45 N/A 0.22 0 WMT 4.05 06/29/48 N/A 0.22 0
BNCN 5.968 03/04/54 N/A 0.22 0 BRK 4.25 01/15/49 N/A 0.22 0
PM 6.375 05/16/38 N/A 0.22 0 XOM 3.452 04/15/51 N/A 0.22 0
COP 5.55 03/15/54 N/A 0.22 0 BMY 4.125 06/15/39 N/A 0.22 0
AMZN 3.25 05/12/61 N/A 0.21 0 DUK 5.35 01/15/53 N/A 0.21 0
COP 4.025 03/15/62 N/A 0.21 0 MO 3.875 09/16/46 N/A 0.21 0
PFE 4.3 06/15/43 N/A 0.21 0 BNSF 4.15 04/01/45 N/A 0.21 0
AWK 6.593 10/15/37 N/A 0.20 0 AMXLMM 6.125 03/30/40 N/A 0.20 0
CMCSA 2.8 01/15/51 N/A 0.20 0 AMZN 3.95 04/13/52 N/A 0.20 0
JPM 5.6 07/15/41 N/A 0.20 0 ATH 6.25 04/01/54 N/A 0.20 -0.01
BRKHEC 4.5 02/01/45 N/A 0.20 0 ABIBB 8.2 01/15/39 N/A 0.20 0
TGT 2.95 01/15/52 N/A 0.20 0 APO 5.8 05/21/54 N/A 0.20 -0.01
MET 5 07/15/52 N/A 0.20 0 UNH 4.25 06/15/48 N/A 0.20 0
HAL 4.75 08/01/43 N/A 0.20 0 UNH 3.7 08/15/49 N/A 0.20 0.01
ABBV 4.05 11/21/39 N/A 0.19 0 ICE 3 09/15/60 N/A 0.19 0
ELV 5.125 02/15/53 N/A 0.19 0 D 5.45 04/01/53 N/A 0.19 0
WMT 4.5 09/09/52 N/A 0.19 0 IBM 5.3 02/05/54 N/A 0.19 -0.01
ANTM 3.6 03/15/51 N/A 0.19 0 DIS 3.8 05/13/60 N/A 0.19 0
MET 4.05 03/01/45 N/A 0.19 0 AON 3.9 02/28/52 N/A 0.19 0
CMCSA 3.4 07/15/46 N/A 0.19 0.01 ABXCN 5.7 05/30/41 N/A 0.19 0
KLAC 4.95 07/15/52 N/A 0.19 0 COP 5.3 05/15/53 N/A 0.19 0
DUK 3.2 08/15/49 N/A 0.19 0 CI 5.6 02/15/54 N/A 0.18 0
ABBV 5.6 03/15/55 N/A 0.18 0 CMCSA 4.7 10/15/48 N/A 0.18 0
AAPL 3.45 02/09/45 N/A 0.18 0 ANTM 4.375 12/01/47 N/A 0.18 0
KVUE 5.05 03/22/53 N/A 0.18 0 PEP 3.625 03/19/50 N/A 0.18 0
MSFT 4.5 02/06/57 N/A 0.18 0 EPD 4.25 02/15/48 N/A 0.17 0
RABOBK 5.25 05/24/41 BKNT N/A 0.17 0 UNH 3.75 10/15/47 N/A 0.17 0
PFE 5.34 05/19/63 N/A 0.17 0 GOOGL 2.05 08/15/50 N/A 0.17 0.01
AXP 4.05 12/03/42 N/A 0.17 0 MA 3.65 06/01/49 N/A 0.17 0
BHI 4.08 12/15/47 N/A 0.17 0 ED 3.6 06/15/61 N/A 0.17 0
BNSF 4.125 06/15/47 N/A 0.17 0 LLY 5 02/09/54 N/A 0.17 0
AMAT 4.35 04/01/47 N/A 0.17 0 ABBV 5.4 03/15/54 N/A 0.17 0
BRKHEC 5.8 01/15/55 N/A 0.16 0 TRV 5.7 07/24/55 N/A 0.16 0
PFE 5.11 05/19/43 N/A 0.16 0 CMCSA 5.5 05/15/64 N/A 0.16 0.01
NVDA 3.5 04/01/50 N/A 0.16 0 BRKHEC 5.5 05/15/54 N/A 0.16 0.01
GOOGL 5.7 11/15/75 N/A 0.16 0 UNP 2.973 09/16/62 N/A 0.16 0.01
RDSALN 3.25 04/06/50 * N/A 0.16 0.01 AAPL 4.5 02/23/36 N/A 0.16 0
ECL 2.7 12/15/51 N/A 0.16 0 TTEFP 3.386 06/29/60 N/A 0.16 0
UNP 3.25 02/05/50 N/A 0.15 0 EPD 5.55 02/16/55 N/A 0.15 0
ELV 5.85 11/01/64 N/A 0.15 0 ABT 4.75 11/30/36 N/A 0.15 0
PRU 3.935 12/07/49 N/A 0.15 0 ABXCN 5.95 10/15/39 N/A 0.15 0
UNP 3.5 02/14/53 N/A 0.15 0 PFE 3.9 03/15/39 N/A 0.15 0
ED 5.9 11/15/53 N/A 0.15 0 AMZN 5.55 11/20/65 N/A 0.15 0
IBM 5.25 02/05/44 N/A 0.15 0 DIS 4.7 03/23/50 N/A 0.15 0
UNH 5.05 04/15/53 N/A 0.15 0 TTEFP 5.425 09/10/64 N/A 0.15 0
UBS 4.875 05/15/45 N/A 0.15 0 CI 3.875 10/15/47 * N/A 0.15 0
XEL 5.1 05/15/53 N/A 0.15 0 XEL 5.85 05/15/55 N/A 0.15 0
V 4.15 12/14/35 N/A 0.15 0.01 KO 3 03/05/51 N/A 0.15 0
ABBV 4.85 06/15/44 N/A 0.15 0 RIOLN 5.125 03/09/53 N/A 0.14 0
UPS 6.05 05/14/65 N/A 0.14 0 CMCSA 5.65 06/01/54 N/A 0.14 0
CSX 4.5 11/15/52 N/A 0.14 0 PEP 2.875 10/15/49 N/A 0.14 0
HD 3.35 04/15/50 N/A 0.14 0 BHP 5.5 09/08/53 N/A 0.14 0
CRM 2.9 07/15/51 N/A 0.14 -0.01 BRK 2.85 10/15/50 N/A 0.14 0
CMCSA 4.6 10/15/38 N/A 0.14 0.01 BNSF 4.45 03/15/43 N/A 0.14 0
AAPL 4.1 08/08/62 N/A 0.14 0 ABBV 5.35 03/15/44 N/A 0.14 0
AAPL 3.75 11/13/47 N/A 0.14 0 RIOLN 5.75 03/14/55 N/A 0.14 0.01
BMY 4.55 02/20/48 N/A 0.14 0 XOM 3.567 03/06/45 N/A 0.14 0.01
BMY 5.55 02/22/54 N/A 0.13 0 ELV 6.1 10/15/52 N/A 0.13 0
TGT 4 07/01/42 N/A 0.13 0 ETR 5.8 03/15/55 N/A 0.13 0
EQH 5 04/20/48 N/A 0.13 0 EPD 4.9 05/15/46 N/A 0.13 0
PEP 5.25 07/17/54 N/A 0.13 0 BMY 2.55 11/13/50 N/A 0.13 -0.03
CMCSA 3.45 02/01/50 N/A 0.13 0 RIOLN 4.125 08/21/42 N/A 0.13 0.01
KVUE 5.2 03/22/63 N/A 0.13 0 MRK 5.7 09/15/55 N/A 0.13 0
HSBC 6.1 01/14/42 N/A 0.13 0 HD 4.875 02/15/44 N/A 0.13 0
C 5.875 01/30/42 N/A 0.13 0 ED 5.7 05/15/54 N/A 0.13 0
RIOLN 5.2 11/02/40 N/A 0.13 0 AAPL 2.4 08/20/50 N/A 0.13 -0.03
MMC 5.7 09/15/53 N/A 0.13 0 CB 6 05/11/37 N/A 0.13 0
GILD 2.8 10/01/50 N/A 0.13 0 D 2.45 12/15/50 N/A 0.12 0
MRK 5 05/17/53 N/A 0.12 0 DUK 5.55 03/15/55 N/A 0.12 0
NKE 3.375 03/27/50 N/A 0.12 0 NEE 5.7 03/15/55 N/A 0.12 0
META 5.4 08/15/54 N/A 0.12 0 ELV 5.7 02/15/55 N/A 0.12 0
UNH 4.25 03/15/43 N/A 0.12 0 PYPL 5.05 06/01/52 N/A 0.12 0
BPLN 3.001 03/17/52 N/A 0.12 0 ABBV 4.75 03/15/45 N/A 0.12 0
BRK 4.5 02/11/43 N/A 0.12 0 AAPL 2.95 09/11/49 N/A 0.12 0.01
COP 3.758 03/15/42 N/A 0.12 0 LLY 4.875 02/27/53 N/A 0.11 0
BHP 4.125 02/24/42 N/A 0.11 0 ABIBB 5.45 01/23/39 N/A 0.11 0
XEL 5.75 05/15/54 N/A 0.11 0 TTEFP 5.275 09/10/54 N/A 0.11 0.01
LLY 5.5 02/12/55 N/A 0.11 0 HD 4.95 09/15/52 N/A 0.11 0
MET 4.125 08/13/42 N/A 0.11 0 RJF 4.95 07/15/46 N/A 0.11 0
MUFG 3.751 07/18/39 N/A 0.11 0 ABBV 4.4 11/06/42 N/A 0.11 0
QCOM 6 05/20/53 N/A 0.11 0 ELV 5.65 06/15/54 N/A 0.11 0
UNH 5.5 07/15/44 N/A 0.11 0 ONCRTX 5.55 06/15/54 N/A 0.10 0
PRU 3.905 12/07/47 N/A 0.10 0 RJF 5.65 09/11/55 N/A 0.10 0
EOG 5.65 12/01/54 N/A 0.10 0 PEP 3.45 10/06/46 N/A 0.10 0
FFHCN 6.35 03/22/54 N/A 0.10 0 GILD 5.65 12/01/41 N/A 0.10 0
WMT 6.2 04/15/38 N/A 0.10 0 UNH 5.5 04/15/64 N/A 0.10 0
BMY 3.55 03/15/42 N/A 0.10 0 LRCX 4.875 03/15/49 N/A 0.10 0
AMXLMM 4.375 07/16/42 N/A 0.10 0.01 ABBV 5.5 03/15/64 N/A 0.10 0
KO 5.2 01/14/55 N/A 0.10 0 SPGI 3.7 03/01/52 N/A 0.09 0
CMCSA 4.95 10/15/58 N/A 0.09 0 JNJ 5.95 08/15/37 N/A 0.09 0
CVX 2.343 08/12/50 N/A 0.09 0 UNH 5.375 04/15/54 N/A 0.09 0
NEE 5.6 06/15/54 N/A 0.09 0 BMY 4.35 11/15/47 N/A 0.09 0
BNSF 5.2 04/15/54 N/A 0.09 0 JPM 5.4 01/06/42 N/A 0.09 0
META 5.75 05/15/63 N/A 0.09 0 EIX 3.65 02/01/50 N/A 0.09 0
AAPL 4.25 02/09/47 N/A 0.09 0 SO 5.125 05/15/52 N/A 0.09 0
LLY 5.65 10/15/65 N/A 0.08 0 BAMCN 6.077 09/15/55 N/A 0.08 0
CMCSA 5.35 05/15/53 N/A 0.08 0 NEE 5.3 04/01/53 N/A 0.08 0
PEP 2.75 10/21/51 N/A 0.08 0.01 KO 5.4 05/13/64 N/A 0.08 0
CMCSA 4 03/01/48 N/A 0.08 0 RIOLN 5.875 03/14/65 N/A 0.08 0
MFCCN 5.375 03/04/46 N/A 0.08 0 IBM 5.7 02/10/55 .. N/A 0.08 0
RDSALN 3.75 09/12/46 * N/A 0.08 0 IBM 4.9 07/27/52 N/A 0.08 0
BRKHEC 4.6 05/01/53 N/A 0.08 0 MO 4.25 08/09/42 N/A 0.08 0
KO 5.3 05/13/54 N/A 0.08 0 BRKHEC 5.65 10/15/54 N/A 0.08 0
MSFT 3.041 03/17/62 N/A 0.07 0 ICE 5.2 06/15/62 N/A 0.07 0
JNJ 3.625 03/03/37 N/A 0.07 0 JNJ 3.5 01/15/48 N/A 0.07 0
HON 5.25 03/01/54 N/A 0.07 0 DE 3.75 04/15/50 N/A 0.07 0
ONCRTX 4.95 09/15/52 N/A 0.07 0 WMT 4.5 04/15/53 N/A 0.07 0
ADI 2.95 10/01/51 N/A 0.07 0 LLY 5.05 08/14/54 N/A 0.07 0
V 2 08/15/50 N/A 0.07 0 AAPL 4.85 05/10/53 N/A 0.07 0
ES 4 04/01/48 N/A 0.07 0 KO 2.6 06/01/50 N/A 0.07 0
AZN 4 09/18/42 N/A 0.07 0 ANTM 4.65 08/15/44 N/A 0.07 0
AZN 4.375 11/16/45 N/A 0.07 0 UNH 5.625 07/15/54 N/A 0.06 0
GE 5.875 01/14/38 MTN N/A 0.06 0 AZN 3 05/28/51 N/A 0.06 0
CAT 3.25 09/19/49 N/A 0.06 0 HD 3.125 12/15/49 N/A 0.06 0
CI 4.8 07/15/46 * N/A 0.06 0 WM 5.35 10/15/54 N/A 0.06 0
JNJ 3.4 01/15/38 N/A 0.06 0 UNP 2.95 03/10/52 N/A 0.06 0
CMCSA 2.65 08/15/62 N/A 0.06 0 TRV 5.45 05/25/53 N/A 0.06 0
MA 3.85 03/26/50 N/A 0.06 0 NFLX 5.4 08/15/54 N/A 0.06 0
BRKHEC 4.45 01/15/49 N/A 0.06 0 GD 4.25 04/01/50 N/A 0.06 0
COP 4.3 11/15/44 N/A 0.06 0 DIS 6.4 12/15/35 N/A 0.06 0
PPL 5.25 05/15/53 N/A 0.05 0 UNP 5.6 12/01/54 N/A 0.05 0
META 5.75 11/15/65 N/A 0.05 0 PM 4.125 03/04/43 N/A 0.05 0.01
MRK 4.9 05/17/44 N/A 0.05 0 BNSF 5.5 03/15/55 N/A 0.05 0
APD 2.8 05/15/50 N/A 0.05 0 BRKHEC 4.25 10/15/50 N/A 0.05 0
UPS 5.95 05/14/55 N/A 0.05 0 ED 3.95 04/01/50 20B N/A 0.05 0
MRK 5.15 05/17/63 N/A 0.05 0 CRM 3.05 07/15/61 N/A 0.05 0
CMCSA 3.2 07/15/36 N/A 0.05 0 MMC 5.4 03/15/55 N/A 0.05 0
JNJ 5.25 06/01/54 N/A 0.05 0 DIS 3.5 05/13/40 N/A 0.05 0
MSFT 3.45 08/08/36 N/A 0.05 0 MSFT 4.45 11/03/45 N/A 0.05 0
BRKHEC 5.35 12/01/53 N/A 0.05 0 TMO 2.8 10/15/41 N/A 0.05 0
BAMACN 3.5 03/30/51 N/A 0.05 -0.01 JNJ 3.75 03/03/47 N/A 0.05 0
KLAC 5.25 07/15/62 N/A 0.05 0 NOVNVX 4.7 09/18/54 N/A 0.05 0
NEE 2.875 12/04/51 N/A 0.05 0 CVX 3.078 05/11/50 N/A 0.05 0
UNH 4.95 05/15/62 N/A 0.05 0 UNP 3.75 02/05/70 N/A 0.04 0
MRK 2.9 12/10/61 N/A 0.04 0 GOOGL 2.25 08/15/60 N/A 0.04 0
MSFT 4.1 02/06/37 N/A 0.04 0 BRKHEC 5.15 11/15/43 N/A 0.04 0
TXN 3.875 03/15/39 N/A 0.04 0 NKE 3.875 11/01/45 N/A 0.04 0
ABIBB 4.95 01/15/42 N/A 0.04 0 PM 4.375 11/15/41 N/A 0.04 0
QCOM 3.25 05/20/50 N/A 0.04 0 CSCO 5.35 02/26/64 N/A 0.04 0
DHR 3.4 11/15/49 N/A 0.04 0 BPLN 3.06 06/17/41 N/A 0.04 0
CSX 4.3 03/01/48 N/A 0.04 0 DHR 2.8 12/10/51 N/A 0.04 0
AMZN 2.875 05/12/41 N/A 0.04 0 UNH 3.5 08/15/39 N/A 0.04 0
CMI 5.45 02/20/54 N/A 0.04 0 UNP 3.799 04/06/71 N/A 0.04 0
LLY 4.95 02/27/63 N/A 0.04 0 CSX 3.8 11/01/46 N/A 0.04 0
ABBV 4.3 05/14/36 N/A 0.03 0 AAPL 4.45 05/06/44 N/A 0.03 0
BLK 5.35 01/08/55 N/A 0.03 0 BRKHEC 5.85 09/15/54 N/A 0.03 0
RJF 3.75 04/01/51 N/A 0.03 0 LLY 5.6 02/12/65 N/A 0.03 0
ATH 6.625 05/19/55 N/A 0.03 0 AAPL 2.8 02/08/61 N/A 0.03 0
CB 3.05 12/15/61 N/A 0.03 0 TXN 5.15 02/08/54 N/A 0.03 0
MRK 5.55 12/04/55 N/A 0.03 0 UPS 5.5 05/22/54 N/A 0.03 0
CI 3.4 03/15/50 N/A 0.03 0 UNH 2.9 05/15/50 N/A 0.03 0
D 5.6 09/15/55 D N/A 0.03 0 D 2.95 11/15/51 N/A 0.03 0
GILD 5.5 11/15/54 N/A 0.03 0 BNSF 5.8 03/15/56 N/A 0.03 0
DE 5.7 01/19/55 N/A 0.03 0 CSCO 5.5 02/24/55 N/A 0.03 0
NOVNVX 2.75 08/14/50 N/A 0.03 0 TTEFP 3.461 07/12/49 N/A 0.03 0
ED 5.75 11/15/55 N/A 0.03 0 CSX 4.1 03/15/44 N/A 0.03 0
KVUE 5.1 03/22/43 N/A 0.03 0 GILD 5.55 10/15/53 N/A 0.03 0
COP 5.5 01/15/55 N/A 0.03 0 HD 2.375 03/15/51 N/A 0.03 0
PLD 5.25 06/15/53 N/A 0.03 0 ANTM 3.7 09/15/49 N/A 0.03 0
CMCSA 2.45 08/15/52 N/A 0.03 0 AWK 5.7 09/01/55 N/A 0.03 0
META 5.625 11/15/55 . N/A 0.03 0 AMZN 2.5 06/03/50 N/A 0.03 0
UNH 5.95 06/15/55 N/A 0.03 0 NEE 5.6 02/15/66 N/A 0.03 0
IBM 2.95 05/15/50 N/A 0.03 0 GILD 5.6 11/15/64 N/A 0.03 0
DUK 5.4 01/15/54 N/A 0.03 0 MET 4.6 05/13/46 N/A 0.03 0
LLY 2.5 09/15/60 N/A 0.03 0 TTEFP 2.986 06/29/41 N/A 0.03 0
NEE 3.15 10/01/49 N/A 0.03 0 MRK 2.45 06/24/50 N/A 0.02 0
GOOGL 5.3 05/15/65 N/A 0.02 0 PFE 4 12/15/36 N/A 0.02 0
GWW 4.6 06/15/45 N/A 0.02 0 HD 3.5 09/15/56 N/A 0.02 0
GD 4.25 04/01/40 N/A 0.02 0 WMT 2.5 09/22/41 N/A 0.02 0
MSFT 4.25 02/06/47 N/A 0.02 0 HD 2.75 09/15/51 N/A 0.02 0
PFE 4.4 05/15/44 N/A 0.02 0 EXC 4 03/01/48 N/A 0.02 0
KO 2.5 03/15/51 N/A 0.02 0 AAPL 2.55 08/20/60 N/A 0.02 0
MS V3.971 07/22/38 N/A 0.02 0 UBS 4.5 06/26/48 N/A 0.02 0
CMCSA 3.75 04/01/40 N/A 0.02 0 APD 2.7 05/15/40 N/A 0.02 0
V 2.7 04/15/40 N/A 0.02 0 TAISEM 3.25 10/25/51 N/A 0.02 0
AAPL 2.7 08/05/51 N/A 0.02 0 KO 2.75 06/01/60 N/A 0.02 0
TXN 5.05 05/18/63 N/A 0.02 0 ANTM 3.125 05/15/50 N/A 0.02 0
DHR 2.6 10/01/50 N/A 0.02 0 BRK 2.5 01/15/51 N/A 0.02 0
PM 3.875 08/21/42 N/A 0.02 0 TRV 3.05 06/08/51 N/A 0.02 0
ZTS 4.7 02/01/43 N/A 0.02 0 PFE 4 03/15/49 N/A 0.02 0
PFE 2.55 05/28/40 N/A 0.01 0 INTU 5.5 09/15/53 N/A 0.01 0
ADM 2.7 09/15/51 N/A 0.01 0 CMCSA 4 08/15/47 N/A 0.01 0
LLY 3.95 03/15/49 N/A 0.01 0 AMXLMM 4.375 04/22/49 N/A 0.01 0
AIG 4.75 04/01/48 N/A 0.01 0 EPD 4.85 08/15/42 N/A 0.01 0
LLY 5.2 08/14/64 N/A 0.01 0 SO 3.25 03/15/51 A N/A 0.01 0
MRK 3.9 03/07/39 N/A 0.01 0 HD 3.9 06/15/47 N/A 0.01 0
WMT 2.65 09/22/51 N/A 0.01 0 CAT 3.25 04/09/50 N/A 0.01 0
MET 5.875 02/06/41 N/A 0.01 0 UNH 3.125 05/15/60 N/A 0.01 0
LLY 5.1 02/09/64 N/A 0.01 0 TMO 4.1 08/15/47 N/A 0.01 0
NKE 3.25 03/27/40 N/A 0.01 0 MRK 4 03/07/49 N/A 0.01 0
UNP 3.2 05/20/41 N/A 0.01 0 UNH 5.2 04/15/63 N/A 0.01 0
HD 5.3 06/25/54 N/A 0.01 0  
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。