| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 統一彭博10年期以上Aa至A級美元優質公司債券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：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 |
| BNSF 5 3/4 05/01/40 |
N/A |
2.32 |
-0.02% |
TGT 4.8 01/15/53 |
N/A |
0.34 |
0.00% |
| AAPL 4.65 02/23/46 |
N/A |
1.76 |
0.00% |
PFE 5.11 05/19/43 |
N/A |
0.33 |
-0.01% |
| ABIBB 4.9 02/01/46 |
N/A |
1.69 |
-0.01% |
SO 5 1/8 05/15/52 |
N/A |
0.33 |
0.00% |
| WMT 2.65 09/22/51 |
N/A |
1.69 |
0.01% |
KLAC 3.3 03/01/50 |
N/A |
0.33 |
0.00% |
| ABBV 4.05 11/21/39 |
N/A |
1.47 |
-0.01% |
XOM 4.114 03/01/46 |
N/A |
0.33 |
0.00% |
| BMY 4 1/4 10/26/49 |
N/A |
1.45 |
-0.01% |
IBM 4 06/20/42 |
N/A |
0.33 |
0.00% |
| MRK 5 05/17/53 |
N/A |
1.38 |
0.01% |
BRK 5 3/4 01/15/40 |
N/A |
0.32 |
0.00% |
| CMCSA 4.7 10/15/48 |
N/A |
1.37 |
-0.01% |
TXN 5.05 05/18/63 |
N/A |
0.32 |
0.01% |
| ICE 5.2 06/15/62 |
N/A |
1.32 |
0.02% |
UPS 5.05 03/03/53 Corp |
N/A |
0.32 |
0.00% |
| ABIBB 5.8 01/23/59 |
N/A |
1.30 |
0.01% |
MMC 5.7 09/15/53 |
N/A |
0.32 |
0.00% |
| XOM 4.227 03/19/40 |
N/A |
1.27 |
-0.01% |
QCOM 4.3 05/20/47 |
N/A |
0.31 |
0.00% |
| COP 5.3 05/15/53 |
N/A |
1.26 |
0.00% |
ABIBB 4.6 04/15/48 |
N/A |
0.31 |
0.00% |
| AAPL 4 3/8 05/13/45 |
N/A |
1.14 |
0.00% |
BRK 4 1/2 02/11/43 |
N/A |
0.31 |
-0.01% |
| HD 4.95 09/15/52 |
N/A |
1.13 |
0.00% |
ABBV 4.4 11/06/42 |
N/A |
0.31 |
0.00% |
| ABBV 4.45 05/14/46 |
N/A |
1.10 |
-0.01% |
TXN 4.15 05/15/48 |
N/A |
0.30 |
0.00% |
| AAPL 3.95 08/08/52 |
N/A |
1.09 |
0.00% |
PFE 4.4 05/15/44 |
N/A |
0.30 |
0.00% |
| AMZN 4 1/4 08/22/57 |
N/A |
1.07 |
0.00% |
CMCSA 3.999 11/01/49 |
N/A |
0.28 |
0.00% |
| PYPL 5.05 06/01/52 |
N/A |
1.05 |
0.00% |
QCOM 6 05/20/53 |
N/A |
0.28 |
-0.01% |
| PFE 5.34 05/19/63 |
N/A |
1.01 |
0.00% |
DHR 2.8 12/10/51 |
N/A |
0.28 |
0.00% |
| AZN 4 09/18/42 |
N/A |
0.98 |
0.00% |
META 5.6 05/15/53 |
N/A |
0.27 |
0.00% |
| BNSF 4.9 04/01/44 |
N/A |
0.98 |
-0.01% |
META 4.65 08/15/62 |
N/A |
0.27 |
0.00% |
| LMT 5.7 11/15/54 |
N/A |
0.97 |
0.00% |
MA 3.65 06/01/49 |
N/A |
0.27 |
0.00% |
| BMY 4.35 11/15/47 |
N/A |
0.96 |
-0.01% |
UNP 3.799 10/01/51 |
N/A |
0.27 |
0.00% |
| UNH 5 1/2 04/15/64 |
N/A |
0.94 |
0.00% |
RDSALN 3 1/4 04/06/50 |
N/A |
0.27 |
0.00% |
| EIX 4.65 10/01/43 |
N/A |
0.93 |
0.00% |
DUK 3.2 08/15/49 |
N/A |
0.26 |
0.00% |
| META 5 3/4 05/15/63 |
N/A |
0.92 |
-0.01% |
UNH 4.2 01/15/47 |
N/A |
0.26 |
0.01% |
| IBM 5.3 02/05/54 |
N/A |
0.88 |
N/A |
UNH 5 1/2 07/15/44 |
N/A |
0.26 |
N/A |
| QCOM 4.8 05/20/45 |
N/A |
0.87 |
0.00% |
LMT 4.07 12/15/42 |
N/A |
0.25 |
0.00% |
| NVDA 3 1/2 04/01/50 |
N/A |
0.87 |
0.00% |
CAT 3 1/4 04/09/50 |
N/A |
0.24 |
0.00% |
| ABT 4.9 11/30/46 |
N/A |
0.85 |
0.00% |
UNP 3.799 04/06/2071 |
N/A |
0.24 |
0.00% |
| RDSALN 4 05/10/46 |
N/A |
0.85 |
-0.01% |
EOG 4.95 04/15/50 |
N/A |
0.23 |
0.00% |
| KO 3 03/05/51 |
N/A |
0.84 |
0.00% |
PGR 4 1/8 04/15/47 |
N/A |
0.23 |
0.00% |
| LLY 4.95 02/27/63 |
N/A |
0.82 |
0.00% |
ABBV 4 1/4 11/21/49 |
N/A |
0.22 |
0.00% |
| NOVNVX 4.4 05/06/44 |
N/A |
0.80 |
-0.01% |
IBM 4 1/4 05/15/49 |
N/A |
0.22 |
0.00% |
| UNH 4.45 12/15/48 |
N/A |
0.80 |
0.01% |
RIOLN 2 3/4 11/02/51 |
N/A |
0.22 |
0.00% |
| CMCSA 4.6 08/15/45 |
N/A |
0.77 |
-0.01% |
TAISEM 4 1/2 04/22/52 |
N/A |
0.22 |
0.00% |
| PFE 4 03/15/49 |
N/A |
0.77 |
0.00% |
KVUE 5.05 03/22/53 |
N/A |
0.22 |
0.00% |
| GOOGL 2 1/4 08/15/60 |
N/A |
0.76 |
0.01% |
DUK 5.4 01/15/54 |
N/A |
0.21 |
0.00% |
| TRV 5.35 11/01/40 |
N/A |
0.76 |
-0.01% |
CMCSA 3.969 11/01/47 |
N/A |
0.21 |
0.00% |
| SRE 5.35 04/01/53 |
N/A |
0.76 |
0.00% |
CMCSA 4 03/01/48 |
N/A |
0.21 |
0.00% |
| CSCO 5.35 02/26/64 |
N/A |
0.75 |
N/A |
UPS 5.3 04/01/50 |
N/A |
0.21 |
0.01% |
| BNCN 4.7 09/20/47 |
N/A |
0.75 |
0.00% |
CVX 2.343 08/12/50 |
N/A |
0.20 |
0.00% |
| ABIBB 5.55 01/23/49 |
N/A |
0.74 |
-0.01% |
XOM 4.327 03/19/50 |
N/A |
0.19 |
0.00% |
| CMCSA 4.049 11/01/52 |
N/A |
0.74 |
-0.01% |
DUK 5.35 01/15/53 |
N/A |
0.19 |
0.00% |
| V 4.3 12/14/45 |
N/A |
0.74 |
0.00% |
ICE 4.95 06/15/52 |
N/A |
0.18 |
0.00% |
| PFE 4.2 09/15/48 |
N/A |
0.73 |
-0.01% |
TAISEM 3 1/8 10/25/41 |
N/A |
0.18 |
N/A |
| CB 4.35 11/03/45 |
N/A |
0.73 |
0.00% |
TRV 3.05 06/08/51 |
N/A |
0.18 |
0.00% |
| NKE 3 7/8 11/01/45 |
N/A |
0.72 |
0.00% |
GD 4 1/4 04/01/50 |
N/A |
0.18 |
0.00% |
| UNP 3 1/2 02/14/53 |
N/A |
0.72 |
0.00% |
CMCSA 4.95 10/15/58 |
N/A |
0.18 |
0.00% |
| TTEFP 3.127 05/29/50 |
N/A |
0.72 |
0.00% |
CVX 3.078 05/11/50 |
N/A |
0.17 |
0.00% |
| CRM 3.05 07/15/61 |
N/A |
0.71 |
0.00% |
LLY 4 7/8 02/27/53 |
N/A |
0.17 |
0.00% |
| AMZN 3.95 04/13/52 |
N/A |
0.71 |
0.00% |
BMY 3.7 03/15/52 |
N/A |
0.16 |
0.00% |
| CME 5.3 09/15/43 |
N/A |
0.71 |
0.00% |
APD 2.7 05/15/40 |
N/A |
0.16 |
0.00% |
| RDSALN 4.55 08/12/43 |
N/A |
0.71 |
-0.01% |
UNH 3.7 08/15/49 |
N/A |
0.16 |
0.00% |
| DIS 3.6 01/13/51 |
N/A |
0.71 |
0.00% |
GRWASH 4.126 09/15/48 |
N/A |
0.16 |
N/A |
| ABIBB 4.9 02/01/46-1 |
N/A |
0.70 |
0.00% |
HD 4 7/8 02/15/44 |
N/A |
0.16 |
0.00% |
| PRU 3.905 12/07/47 |
N/A |
0.70 |
0.00% |
AZN 4 3/8 11/16/45 |
N/A |
0.15 |
0.00% |
| RDSALN 4 3/8 05/11/45 |
N/A |
0.68 |
-0.01% |
RIOLN 4 1/8 08/21/42 |
N/A |
0.15 |
0.00% |
| CMCSA 5.35 05/15/53 |
N/A |
0.68 |
0.00% |
APD 2.8 05/15/50 |
N/A |
0.14 |
0.00% |
| SPG 3.8 07/15/50 |
N/A |
0.67 |
0.00% |
PFE 5.3 05/19/53 |
N/A |
0.14 |
0.00% |
| UNH 4.95 05/15/62 |
N/A |
0.66 |
0.00% |
DIS 4.7 03/23/50 |
N/A |
0.11 |
0.00% |
| ABBV 4 3/4 03/15/45 |
N/A |
0.64 |
0.00% |
AAPL 3 3/4 09/12/47 |
N/A |
0.11 |
0.00% |
| AMZN 3.1 05/12/51 |
N/A |
0.64 |
0.00% |
EXC 4 03/01/48 |
N/A |
0.09 |
0.00% |
| UNH 4 3/4 05/15/52 |
N/A |
0.63 |
0.01% |
UPS 4 1/4 03/15/49 |
N/A |
0.09 |
0.00% |
| BHP 5 1/2 09/08/53 |
N/A |
0.63 |
0.00% |
LMT 3.8 03/01/45 |
N/A |
0.08 |
0.00% |
| MFCCN 5 3/8 03/04/46 |
N/A |
0.62 |
0.00% |
ABIBB 4.95 01/15/42 |
N/A |
0.08 |
0.00% |
| HD 4 1/4 04/01/46 |
N/A |
0.60 |
0.00% |
AAPL 3.85 05/04/43 |
N/A |
0.07 |
0.00% |
| BRKHEC 5.8 01/15/55 |
N/A |
0.60 |
0.00% |
BPLN 3 02/24/50 |
N/A |
0.06 |
0.00% |
| LMT 4.15 06/15/53 |
N/A |
0.59 |
0.00% |
MRK 2.45 06/24/50 |
N/A |
0.06 |
0.00% |
| MDT 4 5/8 03/15/45 |
N/A |
0.59 |
0.00% |
V 2 08/15/50 |
N/A |
0.05 |
0.00% |
| BPLN 3.379 02/08/61 |
N/A |
0.58 |
0.00% |
DIS 6.65 11/15/37 |
N/A |
0.05 |
0.00% |
| BPLN 2.939 06/04/51 |
N/A |
0.57 |
0.00% |
HD 4.2 04/01/43 |
N/A |
0.05 |
0.00% |
| AMZN 4.1 04/13/62 |
N/A |
0.57 |
0.00% |
LLY 2 1/2 09/15/60 |
N/A |
0.04 |
0.00% |
| NEE 5.3 04/01/53 |
N/A |
0.57 |
0.00% |
NSHRLI 4.26 11/01/47 |
N/A |
0.04 |
0.00% |
| D 2.95 11/15/51 |
N/A |
0.56 |
0.00% |
PEP 2 7/8 10/15/49 |
N/A |
0.04 |
0.00% |
| AXP 4.05 12/03/42 |
N/A |
0.56 |
0.00% |
DE 3.9 06/09/42 |
N/A |
0.03 |
0.00% |
| AAPL 4 1/4 02/09/47 |
N/A |
0.56 |
0.00% |
UNH 2 3/4 05/15/40 |
N/A |
0.03 |
0.00% |
| V 3.65 09/15/47 |
N/A |
0.55 |
0.00% |
BRK 2.85 10/15/50 |
N/A |
0.03 |
0.00% |
| BRK 4.2 08/15/48 |
N/A |
0.54 |
0.01% |
CMCSA 3 3/4 04/01/40 |
N/A |
0.03 |
0.00% |
| KO 2 1/2 03/15/51 |
N/A |
0.54 |
0.00% |
UNH 5.05 04/15/53 |
N/A |
0.03 |
0.00% |
| DIS 2 3/4 09/01/49 |
N/A |
0.52 |
0.00% |
UNH 5 7/8 02/15/53 |
N/A |
0.02 |
0.00% |
| AMZN 4.05 08/22/47 |
N/A |
0.52 |
N/A |
BRKHEC 5.35 12/01/53 |
N/A |
0.02 |
0.00% |
| CMCSA 2.987 11/01/63 |
N/A |
0.52 |
0.00% |
MRK 2.9 12/10/61 |
N/A |
0.02 |
0.00% |
| MET 5 1/4 01/15/54 |
N/A |
0.51 |
0.00% |
UNP 3 3/4 02/05/70 |
N/A |
0.02 |
0.00% |
| XEL 5 1/4 04/01/53 |
N/A |
0.49 |
0.00% |
AMZN 3 1/4 05/12/61 |
N/A |
0.02 |
0.00% |
| PEP 3.45 10/06/46 |
N/A |
0.48 |
0.00% |
UNH 3 1/4 05/15/51 |
N/A |
0.02 |
0.00% |
| BHI 5 1/8 09/15/40 |
N/A |
0.47 |
0.00% |
NYPRES 4.024 08/01/45 |
N/A |
0.02 |
0.00% |
| UNH 3 7/8 08/15/59 |
N/A |
0.47 |
0.00% |
ICE 4 1/4 09/21/48 |
N/A |
0.02 |
0.00% |
| UNH 3 3/4 10/15/47 |
N/A |
0.47 |
0.00% |
RIOLN 5.2 11/02/40 |
N/A |
0.02 |
0.00% |
| DIS 4 5/8 03/23/40 |
N/A |
0.47 |
0.00% |
MRK 4.15 05/18/43 |
N/A |
0.02 |
0.00% |
| BRK 4 1/4 01/15/49 |
N/A |
0.47 |
0.00% |
CSCO 5.9 02/15/39 |
N/A |
0.02 |
0.00% |
| HD 4.4 03/15/45 |
N/A |
0.47 |
0.00% |
RABOBK 5 1/4 05/24/41 |
N/A |
0.02 |
0.00% |
| HD 4 1/2 12/06/48 |
N/A |
0.45 |
0.00% |
DUK 6.4 06/15/38 |
N/A |
0.02 |
0.00% |
| KPERM 3.266 11/01/49 |
N/A |
0.44 |
0.00% |
COP 4.3 11/15/44 |
N/A |
0.01 |
0.00% |
| CSCO 5.3 02/26/54 |
N/A |
0.44 |
0.01% |
DIS 4 1/8 06/01/44 |
N/A |
0.01 |
0.00% |
| MET 5 7/8 02/06/41 |
N/A |
0.43 |
-0.01% |
NEE 3.15 10/01/49 |
N/A |
0.01 |
0.00% |
| BRKHEC 4 1/2 02/01/45 |
N/A |
0.42 |
0.00% |
PRU 4.35 02/25/50 |
N/A |
0.01 |
0.00% |
| BRKHEC 5.85 09/15/54 |
N/A |
0.42 |
0.00% |
CMCSA 4 08/15/47 |
N/A |
0.01 |
0.00% |
| PFE 4 1/8 12/15/46 |
N/A |
0.41 |
0.00% |
BMY 2.55 11/13/50 |
N/A |
0.01 |
0.00% |
| ABBV 4.7 05/14/45 |
N/A |
0.41 |
-0.01% |
NKE 3 3/8 03/27/50 |
N/A |
0.01 |
0.00% |
| MET 4.05 03/01/45 |
N/A |
0.40 |
0.00% |
DIS 3 1/2 05/13/40 |
N/A |
0.01 |
0.00% |
| TTEFP 5.488 04/05/54 |
N/A |
0.38 |
0.00% |
DIS 3.8 05/13/60 |
N/A |
0.01 |
0.00% |
| MRK 4.9 05/17/44 |
N/A |
0.36 |
-0.01% |
UNH 6.05 02/15/63 |
N/A |
0.01 |
0.00% |
| RJF 3 3/4 04/01/51 |
N/A |
0.36 |
0.00% |
TGT 2.95 01/15/52 |
N/A |
0.01 |
0.00% |
| ABIBB 4.439 10/06/48 |
N/A |
0.36 |
0.00% |
COP 4.025 03/15/62 |
N/A |
0.01 |
0.00% |
| UNH 5 5/8 07/15/54 |
N/A |
0.35 |
N/A |
PEP 2 3/4 10/21/51 |
N/A |
0.01 |
0.00% |
| BLK 5 1/4 03/14/54 |
N/A |
0.34 |
0.00% |
TAISEM 3 1/4 10/25/51 |
N/A |
0.01 |
0.00% |
| CRM 2.9 07/15/51 |
N/A |
0.34 |
0.00% |
|
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(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。 |