基金持股分佈
資料日期：2024/09/06
基金持股分佈
資料日期:2024/08/31
凱基15年期以上AAA至A級美元公司債券ETF基金-持股明細
資料月份：2024/08
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 1.63 -0.07% UBS 4 7/8 05/15/45 N/A 0.14 -0.01%
ABIBB 4.9 02/01/46-1 N/A 1.60 -0.08% TTEFP 3.386 06/29/60 N/A 0.14 -0.01%
META 5 3/4 05/15/63 N/A 1.54 0.47% BRKHEC 4 1/4 10/15/50 N/A 0.14 0.00%
GS 6 1/4 02/01/41 N/A 1.53 -0.12% ETN 4.15 11/02/42 N/A 0.14 0.00%
ABIBB 5.55 01/23/49 N/A 1.53 -0.08% PM 4 1/8 03/04/43 N/A 0.14 -0.01%
CMCSA 5 1/2 05/15/64 N/A 1.40 0.21% PFE 4.3 06/15/43 N/A 0.14 0.00%
MS 6 3/8 07/24/42 N/A 1.28 -0.06% AZN 4 3/8 08/17/48 N/A 0.14 0.00%
CMCSA 5.35 05/15/53 N/A 1.26 0.21% AMAT 4.35 04/01/47 N/A 0.14 0.00%
QCOM 6 05/20/53 N/A 1.24 -0.06% NKE 3 7/8 11/01/45 N/A 0.14 0.00%
PFE 5.34 05/19/63 N/A 1.18 -0.05% PFE 4.4 05/15/44 N/A 0.13 0.00%
BMY 5.55 02/22/54 N/A 1.14 0.72% TXN 4.15 05/15/48 N/A 0.13 -0.01%
HSBC 6.1 01/14/42 N/A 1.12 -0.06% PFE 4.2 09/15/48 N/A 0.13 0.02%
AMXLMM 6 1/8 03/30/40 N/A 1.08 -0.06% PM 4 1/4 11/10/44 N/A 0.13 0.00%
JPM 5.6 07/15/41 N/A 1.02 -0.05% BRKHEC 4 1/4 07/15/49 N/A 0.13 -0.01%
AMZN 4.95 12/05/44 N/A 1.02 -0.05% TTEFP 3.461 07/12/49 N/A 0.13 -0.01%
META 5.6 05/15/53 N/A 1.01 -0.05% AAPL 2.85 08/05/61 N/A 0.13 0.00%
BMY 6 1/4 11/15/53 N/A 0.91 0.14% BRKHEC 4.6 05/01/53 N/A 0.13 -0.01%
BRKHEC 5 1/2 05/15/54 N/A 0.90 -0.02% PPL 5 1/4 05/15/53 N/A 0.13 0.00%
UNH 6.05 02/15/63 N/A 0.89 -0.03% ONCRTX 4.95 09/15/52 N/A 0.12 0.00%
MET 5 1/4 01/15/54 N/A 0.85 -0.03% BMY 3.9 03/15/62 N/A 0.12 0.00%
COP 5.55 03/15/54 N/A 0.83 -0.04% ED 3.95 04/01/50 N/A 0.12 0.00%
UNH 5 7/8 02/15/53 N/A 0.82 -0.04% SPG 3.8 07/15/50 N/A 0.12 -0.01%
LMT 5.9 11/15/63 N/A 0.79 -0.03% DIS 4 5/8 03/23/40 N/A 0.12 -0.01%
BHP 5 1/2 09/08/53 N/A 0.79 -0.03% MA 3.65 06/01/49 N/A 0.12 0.00%
UNH 5 1/2 04/15/64 N/A 0.77 0.40% ABBV 4 7/8 11/14/48 N/A 0.12 0.00%
DUK 5.35 01/15/53 N/A 0.76 -0.03% TGT 4 07/01/42 N/A 0.12 0.00%
ABBV 5.35 03/15/44 N/A 0.73 0.29% NEE 3.95 03/01/48 N/A 0.12 -0.01%
CSCO 5.3 02/26/54 N/A 0.73 0.57% EIX 4 1/8 03/01/48 N/A 0.12 -0.01%
C 5 7/8 01/30/42 N/A 0.73 -0.04% COP 4.3 11/15/44 N/A 0.12 0.00%
MMC 5.7 09/15/53 N/A 0.72 -0.01% AAPL 4 1/4 02/09/47 N/A 0.12 -0.01%
BMY 6.4 11/15/63 N/A 0.72 0.16% MRK 4.15 05/18/43 N/A 0.12 0.00%
PFE 5.11 05/19/43 N/A 0.72 -0.04% PEP 4.45 04/14/46 N/A 0.11 0.00%
UNH 5 3/8 04/15/54 N/A 0.71 0.18% AAPL 3 3/4 09/12/47 N/A 0.11 0.00%
AAPL 4.65 02/23/46 N/A 0.71 -0.03% BRKHEC 3.8 07/15/48 N/A 0.11 -0.01%
KVUE 5.05 03/22/53 N/A 0.70 -0.03% ES 4 04/01/48 N/A 0.11 0.00%
BAC 5 7/8 02/07/42 N/A 0.66 -0.03% EXC 4 03/01/48 N/A 0.11 0.00%
ABT 4.9 11/30/46 N/A 0.65 -0.03% RIOLN 4 1/8 08/21/42 N/A 0.11 0.00%
UBS 4 1/2 06/26/48 N/A 0.65 0.11% UNH 4.2 01/15/47 N/A 0.11 0.00%
TRV 5.45 05/25/53 N/A 0.63 -0.03% KO 2 7/8 05/05/41 N/A 0.11 -0.01%
ABBV 5.4 03/15/54 N/A 0.63 -0.02% CMCSA 5.65 06/01/54 N/A 0.11 0.08%
BMY 5.65 02/22/64 N/A 0.62 0.38% MRK 4.9 05/17/44 N/A 0.10 -0.01%
D 5.45 04/01/53 N/A 0.61 -0.03% AMZN 2 7/8 05/12/41 N/A 0.10 0.00%
KLAC 5 1/4 07/15/62 N/A 0.61 -0.02% SPGI 3.7 03/01/52 N/A 0.10 -0.01%
LMT 5.7 11/15/54 N/A 0.60 -0.03% EPD 4 1/4 02/15/48 N/A 0.09 0.00%
XOM 4.327 03/19/50 N/A 0.58 -0.03% GD 4 1/4 04/01/50 N/A 0.09 0.00%
MMC 4.9 03/15/49 N/A 0.57 -0.03% XOM 2.995 08/16/39 N/A 0.09 0.00%
MET 5 7/8 02/06/41 N/A 0.56 -0.01% ABIBB 4 1/2 06/01/50 N/A 0.09 -0.01%
UNH 5.2 04/15/63 N/A 0.56 -0.02% PYPL 3 1/4 06/01/50 N/A 0.09 0.00%
AAPL 3.95 08/08/52 N/A 0.56 -0.02% AAPL 2.65 05/11/50 N/A 0.09 0.00%
MRK 5.15 05/17/63 N/A 0.55 0.18% AZN 4 09/18/42 N/A 0.09 0.00%
BRKHEC 5.85 09/15/54 N/A 0.53 0.13% CAT 3 1/4 09/19/49 N/A 0.09 0.00%
BRKHEC 5.35 12/01/53 N/A 0.53 -0.02% ITW 3.9 09/01/42 N/A 0.09 0.00%
CSCO 5.35 02/26/64 N/A 0.52 0.30% LLY 3.95 03/15/49 N/A 0.09 0.00%
BMY 4 1/4 10/26/49 N/A 0.52 -0.02% EPD 4.85 08/15/42 N/A 0.09 -0.01%
ABIBB 5.8 01/23/59 N/A 0.50 -0.02% JNJ 3 3/4 03/03/47 N/A 0.09 -0.01%
BRKHEC 5.8 01/15/55 N/A 0.50 0.02% META 4.45 08/15/52 N/A 0.09 0.00%
INTC 5.9 02/10/63 N/A 0.49 -0.06% PEP 5 1/4 07/17/54 N/A 0.08 0.07%
LLY 4.95 02/27/63 N/A 0.49 0.34% PEP 3.45 10/06/46 N/A 0.08 -0.01%
BHP 5 09/30/43 N/A 0.49 -0.03% UNH 3 7/8 08/15/59 N/A 0.08 0.00%
INTC 5.7 02/10/53 N/A 0.48 -0.11% KO 2.6 06/01/50 N/A 0.08 -0.01%
PYPL 5.05 06/01/52 N/A 0.47 -0.01% APD 2.8 05/15/50 N/A 0.08 0.00%
CMI 5.45 02/20/54 N/A 0.47 0.31% DHR 3.4 11/15/49 N/A 0.08 0.00%
RDSALN 5 1/2 03/25/40 N/A 0.47 -0.03% BRKHEC 2.85 05/15/51 N/A 0.08 0.00%
GWW 4.6 06/15/45 N/A 0.47 -0.02% ADI 2.8 10/01/41 N/A 0.08 -0.01%
RABOBK 5 1/4 05/24/41 N/A 0.47 -0.02% CRM 2.9 07/15/51 N/A 0.08 0.00%
V 4.3 12/14/45 N/A 0.46 -0.02% DHR 2.6 10/01/50 N/A 0.07 0.00%
XOM 4.227 03/19/40 N/A 0.46 -0.03% BMY 2.35 11/13/40 N/A 0.07 0.00%
BRK 3.85 03/15/52 N/A 0.46 0.16% NEE 3.15 10/01/49 N/A 0.07 0.00%
LLY 5 02/09/54 N/A 0.45 0.29% JNJ 3 1/2 01/15/48 N/A 0.07 0.00%
UNH 4 3/4 05/15/52 N/A 0.45 -0.02% ABIBB 4.6 04/15/48 N/A 0.07 -0.01%
LLY 4 7/8 02/27/53 N/A 0.44 0.19% AAPL 4.45 05/06/44 N/A 0.07 0.00%
XEL 5 1/4 04/01/53 N/A 0.44 -0.02% CMCSA 3 1/4 11/01/39 N/A 0.06 -0.21%
ABBV 4.85 06/15/44 N/A 0.44 -0.02% KO 2 1/2 06/01/40 N/A 0.06 0.00%
XOM 4.114 03/01/46 N/A 0.44 -0.02% AMAT 2 3/4 06/01/50 N/A 0.06 0.00%
RDSALN 4 3/8 05/11/45 N/A 0.43 -0.02% CRM 2.7 07/15/41 N/A 0.06 0.00%
PLD 5 1/4 06/15/53 N/A 0.43 -0.01% TTEFP 5.638 04/05/64 N/A 0.06 0.03%
ABBV 5 1/2 03/15/64 N/A 0.42 -0.01% QCOM 4 1/2 05/20/52 N/A 0.06 0.01%
AAPL 3.85 05/04/43 N/A 0.42 -0.02% AAPL 4.85 05/10/53 N/A 0.05 0.00%
AAPL 4 3/8 05/13/45 N/A 0.41 -0.02% SO 5 1/8 05/15/52 N/A 0.05 0.02%
KVUE 5.2 03/22/63 N/A 0.41 -0.01% KVUE 5.1 03/22/43 N/A 0.05 0.00%
RIOLN 5 1/8 03/09/53 N/A 0.40 -0.02% UNH 5 5/8 07/15/54 N/A 0.05 0.04%
MRK 5 05/17/53 N/A 0.40 -0.01% ADM 2.7 09/15/51 N/A 0.05 0.00%
LLY 5.1 02/09/64 N/A 0.40 0.24% ADI 2.95 10/01/51 N/A 0.05 0.00%
WMT 4 1/2 04/15/53 N/A 0.38 -0.01% PEP 2 3/4 10/21/51 N/A 0.05 0.00%
MFCCN 5 3/8 03/04/46 N/A 0.38 0.01% LLY 2 1/2 09/15/60 N/A 0.05 0.00%
CMCSA 4.95 10/15/58 N/A 0.38 -0.01% BPLN 2.939 06/04/51 N/A 0.05 0.00%
BRK 4.2 08/15/48 N/A 0.38 -0.01% UNH 3 1/8 05/15/60 N/A 0.05 0.00%
JPM 5.4 01/06/42 N/A 0.37 -0.02% LMT 2.8 06/15/50 N/A 0.05 -0.01%
UNH 5.05 04/15/53 N/A 0.36 -0.02% MS 4.3 01/27/45 N/A 0.05 0.00%
NEE 5.3 04/01/53 N/A 0.36 -0.01% EPD 4.9 05/15/46 N/A 0.05 0.00%
NOVNVX 4.4 05/06/44 N/A 0.35 -0.02% AAPL 3.45 02/09/45 N/A 0.04 0.00%
CMCSA 3.969 11/01/47 N/A 0.35 -0.01% AAPL 2.95 09/11/49 N/A 0.04 0.00%
BRK 4 1/4 01/15/49 N/A 0.35 -0.02% V 2.7 04/15/40 N/A 0.04 0.00%
BRKHEC 5.15 11/15/43 N/A 0.34 -0.01% MSFT 2.921 03/17/52 N/A 0.04 0.00%
LRCX 4 7/8 03/15/49 N/A 0.34 -0.02% MSFT 3.041 03/17/62 N/A 0.04 0.00%
DIS 3.6 01/13/51 N/A 0.34 -0.01% DIS 3 1/2 05/13/40 N/A 0.04 0.00%
TGT 4.8 01/15/53 N/A 0.34 -0.01% COP 3.758 03/15/42 N/A 0.04 0.00%
LMT 4.09 09/15/52 N/A 0.33 -0.01% TAISEM 3 1/8 10/25/41 N/A 0.04 0.00%
GS 4 3/4 10/21/45 N/A 0.33 -0.02% CMCSA 2.987 11/01/63 N/A 0.03 0.00%
CAT 5.2 05/27/41 N/A 0.33 -0.02% CRM 3.05 07/15/61 N/A 0.03 0.00%
MDT 4 5/8 03/15/45 N/A 0.32 -0.01% D 2.95 11/15/51 N/A 0.03 0.01%
ED 5.9 11/15/53 N/A 0.32 -0.02% JNJ 2 1/4 09/01/50 N/A 0.03 0.00%
AAPL 4.1 08/08/62 N/A 0.31 -0.01% JNJ 2.45 09/01/60 N/A 0.03 0.00%
MSFT 3.7 08/08/46 N/A 0.31 -0.01% KO 2 1/2 03/15/51 N/A 0.03 0.00%
QCOM 4.8 05/20/45 N/A 0.31 -0.02% DIS 2 3/4 09/01/49 N/A 0.03 -0.01%
AMZN 4.05 08/22/47 N/A 0.31 -0.01% MET 4.05 03/01/45 N/A 0.03 0.00%
RDSALN 4 05/10/46 N/A 0.30 -0.01% TTEFP 5.488 04/05/54 N/A 0.03 0.00%
CMCSA 4.7 10/15/48 N/A 0.30 -0.01% KO 5.3 05/13/54 N/A 0.03 0.00%
AMZN 4 1/4 08/22/57 N/A 0.29 -0.01% ED 5.7 05/15/54 N/A 0.03 0.00%
CMCSA 3.999 11/01/49 N/A 0.29 -0.01% KO 5.4 05/13/64 N/A 0.03 0.00%
BHI 4.08 12/15/47 N/A 0.29 -0.01% LMT 5.2 02/15/64 N/A 0.02 0.00%
MSFT 4 1/4 02/06/47 N/A 0.29 -0.01% IBM 5 1/4 02/05/44 N/A 0.02 -0.01%
XEL 5.1 05/15/53 N/A 0.29 -0.02% BHP 4 1/8 02/24/42 N/A 0.02 0.00%
XEL 5 3/4 05/15/54 N/A 0.29 0.15% MRK 3.7 02/10/45 N/A 0.02 0.00%
JNJ 5 1/4 06/01/54 N/A 0.29 0.26% XOM 3.095 08/16/49 N/A 0.02 0.00%
CMCSA 4.049 11/01/52 N/A 0.28 -0.01% AMXLMM 4 3/8 07/16/42 N/A 0.02 0.00%
UNH 4.45 12/15/48 N/A 0.27 -0.01% LMT 3.8 03/01/45 N/A 0.02 0.00%
ABIBB 4.439 10/06/48 N/A 0.27 -0.01% UNH 4 1/4 03/15/43 N/A 0.02 0.00%
AAPL 3.85 08/04/46 N/A 0.27 -0.02% PFE 4 03/15/49 N/A 0.02 0.00%
QCOM 4.3 05/20/47 N/A 0.27 -0.01% MET 4 1/8 08/13/42 N/A 0.02 0.00%
V 3.65 09/15/47 N/A 0.27 0.12% XOM 3.567 03/06/45 N/A 0.02 0.00%
IBM 5.3 02/05/54 N/A 0.27 0.24% ABBV 4.4 11/06/42 N/A 0.02 0.00%
INTU 5 1/2 09/15/53 N/A 0.27 -0.01% ABBV 4.7 05/14/45 N/A 0.02 0.00%
KLAC 4.95 07/15/52 N/A 0.27 -0.01% ABBV 4.45 05/14/46 N/A 0.02 0.00%
DIS 4.7 03/23/50 N/A 0.26 -0.01% UNH 3 1/2 08/15/39 N/A 0.02 0.00%
BPLN 3.379 02/08/61 N/A 0.26 0.18% PEP 2 7/8 10/15/49 N/A 0.02 0.00%
TXN 5.05 05/18/63 N/A 0.25 -0.01% UNH 3.7 08/15/49 N/A 0.02 0.00%
AMZN 4.1 04/13/62 N/A 0.24 -0.01% UNH 3 3/4 10/15/47 N/A 0.02 0.00%
MET 5 07/15/52 N/A 0.24 -0.01% SPG 3 1/4 09/13/49 N/A 0.02 0.00%
IBM 4.9 07/27/52 N/A 0.24 -0.01% CMCSA 3.45 02/01/50 N/A 0.02 0.00%
BMY 4.55 02/20/48 N/A 0.24 -0.01% RDSALN 3 1/8 11/07/49 N/A 0.02 0.00%
JNJ 3.7 03/01/46 N/A 0.24 -0.01% ABBV 4.05 11/21/39 N/A 0.02 0.00%
ABIBB 4 3/4 04/15/58 N/A 0.24 0.00% ABBV 4 1/4 11/21/49 N/A 0.02 0.00%
MSFT 4 1/2 02/06/57 N/A 0.23 0.07% NOVNVX 2 3/4 08/14/50 N/A 0.02 0.00%
META 4.65 08/15/62 N/A 0.23 -0.01% DE 3 3/4 04/15/50 N/A 0.02 0.00%
ABIBB 4.35 06/01/40 N/A 0.23 -0.01% NKE 3 1/4 03/27/40 N/A 0.02 0.00%
MSFT 4.45 11/03/45 N/A 0.22 -0.01% NKE 3 3/8 03/27/50 N/A 0.02 0.00%
WMT 4.05 06/29/48 N/A 0.22 -0.01% PEP 3 5/8 03/19/50 N/A 0.02 -0.01%
ABIBB 4.9 02/01/46-2 N/A 0.22 0.02% DUK 3.2 08/15/49 N/A 0.02 0.00%
MA 3.85 03/26/50 N/A 0.21 0.00% EIX 3.65 02/01/50 N/A 0.02 0.00%
AMZN 3.95 04/13/52 N/A 0.21 -0.01% NVDA 3 1/2 04/01/40 N/A 0.02 0.00%
ABIBB 4 5/8 02/01/44 N/A 0.21 0.06% NVDA 3 1/2 04/01/50 N/A 0.02 0.00%
IBM 4 1/4 05/15/49 N/A 0.21 -0.01% PFE 2.7 05/28/50 N/A 0.02 0.00%
WMT 4 1/2 09/09/52 N/A 0.21 0.00% ABBV 4 3/4 03/15/45 N/A 0.02 0.00%
UNH 4.95 05/15/62 N/A 0.20 -0.01% MSFT 2.675 06/01/60 N/A 0.02 0.00%
BRK 4 1/2 02/11/43 N/A 0.20 -0.01% MSFT 2.525 06/01/50 N/A 0.02 0.00%
AMXLMM 4 3/8 04/22/49 N/A 0.20 -0.01% LLY 2 1/4 05/15/50 N/A 0.02 0.00%
LMT 4.07 12/15/42 N/A 0.20 -0.01% CMCSA 2.8 01/15/51 N/A 0.02 0.00%
RDSALN 4.55 08/12/43 N/A 0.20 -0.01% AMZN 2 1/2 06/03/50 N/A 0.02 0.00%
BRKHEC 4.45 01/15/49 N/A 0.20 -0.01% PFE 2.55 05/28/40 N/A 0.02 0.00%
DUK 5.3 02/15/40 N/A 0.20 -0.02% MRK 2.45 06/24/50 N/A 0.02 0.00%
CAT 3.803 08/15/42 N/A 0.20 -0.01% MRK 2.35 06/24/40 N/A 0.02 0.00%
UNH 4 1/4 06/15/48 N/A 0.19 0.00% RDSALN 3 1/4 04/06/50 N/A 0.02 0.00%
RIOLN 5.2 11/02/40 N/A 0.19 -0.01% XOM 3.452 04/15/51 N/A 0.02 0.00%
CMCSA 3.4 07/15/46 N/A 0.19 -0.01% APD 2.7 05/15/40 N/A 0.02 0.00%
UNH 4 3/4 07/15/45 N/A 0.19 -0.01% KO 2 3/4 06/01/60 N/A 0.02 0.00%
LMT 4.7 05/15/46 N/A 0.19 -0.01% IBM 2.95 05/15/50 N/A 0.02 0.00%
BRKHEC 4 1/2 02/01/45 N/A 0.19 -0.01% QCOM 3 1/4 05/20/50 N/A 0.02 0.00%
BMY 3.7 03/15/52 N/A 0.19 -0.01% CVX 3.078 05/11/50 N/A 0.02 0.00%
AAPL 2.8 02/08/61 N/A 0.19 -0.01% UNH 2 3/4 05/15/40 N/A 0.02 0.00%
BPLN 3 02/24/50 N/A 0.19 0.17% UNH 2.9 05/15/50 N/A 0.02 0.00%
EOG 4.95 04/15/50 N/A 0.19 -0.01% BRK 2.85 10/15/50 N/A 0.02 0.00%
UNH 5 3/4 07/15/64 N/A 0.19 0.18% BMY 2.55 11/13/50 N/A 0.02 0.00%
PLD 5 1/4 03/15/54 N/A 0.18 0.00% JNJ 2.1 09/01/40 N/A 0.02 0.00%
LMT 4.15 06/15/53 N/A 0.18 0.00% GOOGL 1.9 08/15/40 N/A 0.02 0.00%
DIS 3.8 05/13/60 N/A 0.18 -0.01% GOOGL 2.05 08/15/50 N/A 0.02 0.00%
GD 4 1/4 04/01/40 N/A 0.18 0.00% GOOGL 2 1/4 08/15/60 N/A 0.02 0.00%
PM 4 3/8 11/15/41 N/A 0.18 0.00% AAPL 2.4 08/20/50 N/A 0.02 0.00%
AAPL 3 3/4 11/13/47 N/A 0.18 0.00% AAPL 2.55 08/20/60 N/A 0.02 0.00%
PM 3 7/8 08/21/42 N/A 0.17 0.00% V 2 08/15/50 N/A 0.02 0.00%
MET 4.6 05/13/46 N/A 0.17 0.00% CVX 2.343 08/12/50 N/A 0.02 0.00%
DIS 4 1/8 06/01/44 N/A 0.17 -0.01% CMCSA 2.45 08/15/52 N/A 0.02 0.00%
MRK 4 03/07/49 N/A 0.17 -0.01% EIX 2.95 02/01/51 N/A 0.02 0.00%
ED 3.6 06/15/61 N/A 0.17 0.00% BRK 2 1/2 01/15/51 N/A 0.02 0.00%
AAPL 2.7 08/05/51 N/A 0.17 -0.01% D 2.45 12/15/50 N/A 0.02 0.00%
TMO 4.1 08/15/47 N/A 0.17 -0.01% AAPL 2 3/8 02/08/41 N/A 0.02 0.00%
MSFT 2 1/2 09/15/50 N/A 0.17 0.00% AAPL 2.65 02/08/51 N/A 0.02 0.00%
COP 3.8 03/15/52 N/A 0.16 0.01% UNH 3.05 05/15/41 N/A 0.02 0.00%
COP 4.025 03/15/62 N/A 0.16 -0.01% UNH 3 1/4 05/15/51 N/A 0.02 0.00%
BMY 4.35 11/15/47 N/A 0.16 -0.01% MRK 2 3/4 12/10/51 N/A 0.02 0.00%
CMCSA 4 03/01/48 N/A 0.16 0.01% ECL 2.7 12/15/51 N/A 0.02 0.00%
PRU 3.935 12/07/49 N/A 0.16 0.00% TGT 2.95 01/15/52 N/A 0.02 0.00%
CB 4.35 11/03/45 N/A 0.16 -0.01% PEP 2 5/8 10/21/41 N/A 0.02 0.00%
RDSALN 3 3/4 09/12/46 N/A 0.16 -0.01% RIOLN 2 3/4 11/02/51 N/A 0.02 0.00%
PFE 4 1/8 12/15/46 N/A 0.15 -0.01% BMY 3.55 03/15/42 N/A 0.02 0.00%
AXP 4.05 12/03/42 N/A 0.15 -0.01% AZN 3 05/28/51 N/A 0.02 0.00%
PRU 3.905 12/07/47 N/A 0.15 0.00% WMT 2.65 09/22/51 N/A 0.02 0.00%
NOVNVX 4 11/20/45 N/A 0.15 0.00% BPLN 3.001 03/17/52 N/A 0.02 0.00%
PM 4 7/8 11/15/43 N/A 0.15 0.00% CMCSA 2.887 11/01/51 N/A 0.02 0.00%
ABIBB 4.95 01/15/42 N/A 0.15 -0.01% TAISEM 3 1/4 10/25/51 N/A 0.02 0.00%
AZN 4 3/8 11/16/45 N/A 0.15 -0.01% CMCSA 2.937 11/01/56 N/A 0.01 0.00%
CMCSA 4 08/15/47 N/A 0.15 -0.01% TTEFP 3.127 05/29/50 N/A 0.01 0.00%
CMCSA 3 3/4 04/01/40 N/A 0.15 -0.01% DHR 2.8 12/10/51 N/A 0.01 0.00%
DUK 5.4 01/15/54 N/A 0.15 -0.01% MRK 2.9 12/10/61 N/A 0.01 0.00%
COP 5.3 05/15/53 N/A 0.15 -0.01% KO 3 03/05/51 N/A 0.01 0.00%
TAISEM 4 1/2 04/22/52 N/A 0.15 0.00% CMCSA 2.65 08/15/62 N/A 0.01 -0.01%
PSA 5.35 08/01/53 N/A 0.15 -0.01% KLAC 3.3 03/01/50 N/A 0.01 -0.01%
TXN 5.15 02/08/54 N/A 0.15 -0.01% AMZN 2.7 06/03/60 N/A 0.01 0.00%
HON 5 1/4 03/01/54 N/A 0.15 -0.01% HON 2.8 06/01/50 N/A 0.01 0.00%
INTC 5.6 02/21/54 N/A 0.14 -0.18% UNH 5 1/2 07/15/44 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。