| 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:2024/07/31 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 元大20年期以上AAA至A級美元公司債券ETF基金(本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 |
| ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 |
N/A |
1.07 |
-0.02% |
ELI LILLY & CO 5.1% 02/09/2064 |
N/A |
0.24 |
0.06% |
| COMCAST CORP 2.937% 11/01/2056 |
N/A |
0.91 |
0.02% |
ABBVIE INC 5.5% 03/15/2064 |
N/A |
0.24 |
-0.03% |
| UNITEDHEALTH GROUP INC 5.875% 02/15/2053 |
N/A |
0.87 |
-0.01% |
PUBLIC STORAGE OP CO 5.35% 08/01/2053 |
N/A |
0.23 |
0.00% |
| AMAZON.COM INC 4.05% 08/22/2047 |
N/A |
0.81 |
0.00% |
NORTHERN STATES PWR-MINN 5.1% 05/15/2053 |
N/A |
0.23 |
0.04% |
| META PLATFORMS INC 5.6% 05/15/2053 |
N/A |
0.78 |
0.02% |
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 |
N/A |
0.23 |
0.01% |
| APPLE INC 4.65% 02/23/2046 |
N/A |
0.77 |
0.22% |
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 |
N/A |
0.23 |
0.00% |
| PFIZER INVESTMENT ENTER 5.3% 05/19/2053 |
N/A |
0.76 |
0.01% |
JOHNSON & JOHNSON 3.7% 03/01/2046 |
N/A |
0.23 |
0.01% |
| COMCAST CORP 5.35% 05/15/2053 |
N/A |
0.74 |
0.02% |
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 |
N/A |
0.23 |
0.01% |
| AMAZON.COM INC 3.1% 05/12/2051 |
N/A |
0.74 |
0.02% |
MASTERCARD INC 3.85% 03/26/2050 |
N/A |
0.23 |
0.04% |
| SHELL INTERNATIONAL FIN 4.375% 05/11/2045 |
N/A |
0.73 |
0.01% |
GENERAL DYNAMICS CORP 4.25% 04/01/2050 |
N/A |
0.23 |
0.00% |
| MORGAN STANLEY 4.3% 01/27/2045 |
N/A |
0.71 |
-0.02% |
HOME DEPOT INC 3.125% 12/15/2049 |
N/A |
0.23 |
-0.04% |
| AMAZON.COM INC 3.95% 04/13/2052 |
N/A |
0.71 |
0.01% |
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 |
N/A |
0.23 |
-0.02% |
| COMCAST CORP 2.887% 11/01/2051 |
N/A |
0.71 |
0.02% |
CSX CORP 4.5% 11/15/2052 |
N/A |
0.23 |
-0.02% |
| UNITEDHEALTH GROUP INC 5.05% 04/15/2053 |
N/A |
0.68 |
0.06% |
ALPHABET INC 2.25% 08/15/2060 |
N/A |
0.23 |
0.00% |
| META PLATFORMS INC 5.75% 05/15/2063 |
N/A |
0.67 |
-0.01% |
KLA CORP 5.25% 07/15/2062 |
N/A |
0.22 |
0.08% |
| UNITEDHEALTH GROUP INC 6.05% 02/15/2063 |
N/A |
0.65 |
-0.01% |
KLA CORP 4.95% 07/15/2052 |
N/A |
0.22 |
0.00% |
| EXXON MOBIL CORPORATION 4.327% 03/19/2050 |
N/A |
0.65 |
0.01% |
EXXON MOBIL CORPORATION 3.567% 03/06/2045 |
N/A |
0.22 |
-0.01% |
| GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 |
N/A |
0.64 |
0.00% |
UNION PACIFIC CORP 3.799% 10/01/2051 |
N/A |
0.22 |
0.01% |
| ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049 |
N/A |
0.64 |
0.01% |
MARSH & MCLENNAN COS INC 4.9% 03/15/2049 |
N/A |
0.22 |
0.00% |
| PFIZER INVESTMENT ENTER 5.34% 05/19/2063 |
N/A |
0.63 |
0.01% |
MANULIFE FINANCIAL CORP 5.375% 03/04/2046 |
N/A |
0.22 |
0.01% |
| EXXON MOBIL CORPORATION 3.452% 04/15/2051 |
N/A |
0.62 |
0.01% |
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046 |
N/A |
0.22 |
0.00% |
| MICROSOFT CORP 2.921% 03/17/2052 |
N/A |
0.62 |
0.06% |
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 |
N/A |
0.22 |
-0.02% |
| ABBVIE INC 4.25% 11/21/2049 |
N/A |
0.61 |
0.00% |
APPLE INC 4.375% 05/13/2045 |
N/A |
0.21 |
0.01% |
| META PLATFORMS INC 4.45% 08/15/2052 |
N/A |
0.61 |
0.02% |
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 |
N/A |
0.21 |
-0.01% |
| WALT DISNEY COMPANY/THE 3.6% 01/13/2051 |
N/A |
0.61 |
0.02% |
QUALCOMM INC 4.8% 05/20/2045 |
N/A |
0.21 |
0.00% |
| BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048 |
N/A |
0.60 |
0.00% |
MERCK & CO INC 4% 03/07/2049 |
N/A |
0.21 |
0.00% |
| EXXON MOBIL CORPORATION 4.114% 03/01/2046 |
N/A |
0.58 |
0.01% |
COMCAST CORP 3.4% 07/15/2046 |
N/A |
0.21 |
-0.04% |
| AMAZON.COM INC 4.25% 08/22/2057 |
N/A |
0.58 |
0.04% |
APPLE INC 2.65% 05/11/2050 |
N/A |
0.21 |
0.00% |
| HOME DEPOT INC 4.95% 09/15/2052 |
N/A |
0.57 |
0.07% |
BROOKFIELD FINANCE INC 3.5% 03/30/2051 |
N/A |
0.21 |
0.01% |
| MICROSOFT CORP 2.525% 06/01/2050 |
N/A |
0.57 |
0.01% |
INTERCONTINENTALEXCHANGE 3% 06/15/2050 |
N/A |
0.21 |
-0.03% |
| BURLINGTN NORTH SANTA FE 5.2% 04/15/2054 |
N/A |
0.57 |
0.01% |
CHEVRON CORP 3.078% 05/11/2050 |
N/A |
0.21 |
-0.01% |
| COMCAST CORP 5.5% 05/15/2064 |
N/A |
0.56 |
0.01% |
TARGET CORP 2.95% 01/15/2052 |
N/A |
0.21 |
0.01% |
| UNITEDHEALTH GROUP INC 5.2% 04/15/2063 |
N/A |
0.56 |
0.01% |
SALESFORCE INC 2.9% 07/15/2051 |
N/A |
0.20 |
-0.01% |
| TOTALENERGIES CAP INTL 3.127% 05/29/2050 |
N/A |
0.56 |
-0.03% |
ALPHABET INC 2.05% 08/15/2050 |
N/A |
0.20 |
0.00% |
| BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052 |
N/A |
0.55 |
0.01% |
UNITEDHEALTH GROUP INC 3.125% 05/15/2060 |
N/A |
0.20 |
0.01% |
| UNITEDHEALTH GROUP INC 4.75% 05/15/2052 |
N/A |
0.52 |
0.01% |
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 |
N/A |
0.20 |
-0.02% |
| META PLATFORMS INC 4.65% 08/15/2062 |
N/A |
0.52 |
-0.04% |
DEERE & COMPANY 3.75% 04/15/2050 |
N/A |
0.20 |
0.00% |
| VISA INC 4.3% 12/14/2045 |
N/A |
0.51 |
-0.07% |
APPLE INC 2.95% 09/11/2049 |
N/A |
0.20 |
0.04% |
| UNITEDHEALTH GROUP INC 5.375% 04/15/2054 |
N/A |
0.51 |
0.01% |
BURLINGTN NORTH SANTA FE 4.15% 04/01/2045 |
N/A |
0.20 |
0.00% |
| UBS GROUP AG 4.875% 05/15/2045 |
N/A |
0.50 |
0.01% |
HOME DEPOT INC 4.4% 03/15/2045 |
N/A |
0.20 |
0.01% |
| BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 |
N/A |
0.50 |
0.01% |
CATERPILLAR INC 3.25% 09/19/2049 |
N/A |
0.20 |
0.00% |
| BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 |
N/A |
0.50 |
0.01% |
CONNECTICUT LIGHT & PWR 4% 04/01/2048 |
N/A |
0.20 |
0.00% |
| COMCAST CORP 4.7% 10/15/2048 |
N/A |
0.49 |
0.00% |
MICROSOFT CORP 4.45% 11/03/2045 |
N/A |
0.20 |
0.01% |
| WALT DISNEY COMPANY/THE 4.7% 03/23/2050 |
N/A |
0.49 |
0.01% |
ABBVIE INC 4.45% 05/14/2046 |
N/A |
0.20 |
0.00% |
| WALMART INC 4.5% 04/15/2053 |
N/A |
0.49 |
0.01% |
PUBLIC SERVICE COLORADO 5.75% 05/15/2054 |
N/A |
0.20 |
0.00% |
| TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 |
N/A |
0.47 |
-0.01% |
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 |
N/A |
0.20 |
0.00% |
| SHELL INTERNATIONAL FIN 3.25% 04/06/2050 |
N/A |
0.47 |
0.01% |
BLACKROCK FUNDING INC 5.35% 01/08/2055 |
N/A |
0.19 |
N/A |
| UNION PACIFIC CORP 3.839% 03/20/2060 |
N/A |
0.46 |
0.01% |
PEPSICO INC 4.45% 04/14/2046 |
N/A |
0.19 |
0.01% |
| PACIFICORP 5.8% 01/15/2055 |
N/A |
0.46 |
0.01% |
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045 |
N/A |
0.19 |
-0.01% |
| MARSH & MCLENNAN COS INC 5.7% 09/15/2053 |
N/A |
0.46 |
0.01% |
NIKE INC 3.875% 11/01/2045 |
N/A |
0.19 |
-0.05% |
| ABBOTT LABORATORIES 4.9% 11/30/2046 |
N/A |
0.45 |
0.01% |
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 |
N/A |
0.19 |
-0.01% |
| COMCAST CORP 3.969% 11/01/2047 |
N/A |
0.44 |
0.01% |
COCA-COLA CO/THE 3% 03/05/2051 |
N/A |
0.19 |
0.00% |
| HONEYWELL INTERNATIONAL 5.25% 03/01/2054 |
N/A |
0.44 |
-0.01% |
APPLE INC 2.85% 08/05/2061 |
N/A |
0.19 |
0.00% |
| ABBVIE INC 5.4% 03/15/2054 |
N/A |
0.43 |
0.01% |
RIO TINTO FIN USA LTD 2.75% 11/02/2051 |
N/A |
0.19 |
-0.04% |
| CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 |
N/A |
0.43 |
0.01% |
WALMART INC 2.65% 09/22/2051 |
N/A |
0.19 |
-0.02% |
| UNITEDHEALTH GROUP INC 4.75% 07/15/2045 |
N/A |
0.43 |
0.01% |
APPLE INC 2.8% 02/08/2061 |
N/A |
0.19 |
0.01% |
| SHELL INTERNATIONAL FIN 4% 05/10/2046 |
N/A |
0.43 |
0.00% |
INTEL CORP 5.7% 02/10/2053 |
N/A |
0.19 |
-0.30% |
| INTERCONTINENTALEXCHANGE 4.95% 06/15/2052 |
N/A |
0.43 |
0.01% |
TOTALENERGIES CAP INTL 3.461% 07/12/2049 |
N/A |
0.19 |
-0.03% |
| AMAZON.COM INC 4.1% 04/13/2062 |
N/A |
0.42 |
0.04% |
APPLE INC 2.55% 08/20/2060 |
N/A |
0.18 |
0.01% |
| LOCKHEED MARTIN CORP 5.9% 11/15/2063 |
N/A |
0.42 |
-0.01% |
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052 |
N/A |
0.18 |
-0.01% |
| ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048 |
N/A |
0.42 |
0.03% |
ECOLAB INC 2.7% 12/15/2051 |
N/A |
0.18 |
0.00% |
| BLACKROCK FUNDING INC 5.25% 03/14/2054 |
N/A |
0.42 |
0.01% |
GEORGIA POWER CO 5.125% 05/15/2052 |
N/A |
0.18 |
0.01% |
| WALMART INC 4.05% 06/29/2048 |
N/A |
0.41 |
-0.01% |
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050 |
N/A |
0.18 |
-0.03% |
| HOME DEPOT INC 3.625% 04/15/2052 |
N/A |
0.41 |
0.01% |
UNITEDHEALTH GROUP INC 3.7% 08/15/2049 |
N/A |
0.18 |
0.00% |
| HOME DEPOT INC 3.35% 04/15/2050 |
N/A |
0.40 |
0.01% |
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048 |
N/A |
0.18 |
0.00% |
| COMCAST CORP 4.049% 11/01/2052 |
N/A |
0.40 |
0.01% |
PFIZER INC 4.125% 12/15/2046 |
N/A |
0.18 |
0.04% |
| AMAZON.COM INC 2.5% 06/03/2050 |
N/A |
0.40 |
-0.03% |
LOCKHEED MARTIN CORP 3.8% 03/01/2045 |
N/A |
0.18 |
0.01% |
| MIDAMERICAN ENERGY CO 5.85% 09/15/2054 |
N/A |
0.40 |
0.01% |
METLIFE INC 4.05% 03/01/2045 |
N/A |
0.18 |
-0.03% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 |
N/A |
0.39 |
0.01% |
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054 |
N/A |
0.18 |
-0.05% |
| CON EDISON CO OF NY INC 5.9% 11/15/2053 |
N/A |
0.39 |
0.01% |
HOME DEPOT INC 5.3% 06/25/2054 |
N/A |
0.18 |
0.12% |
| UNITEDHEALTH GROUP INC 5.75% 07/15/2064 |
N/A |
0.39 |
N/A |
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052 |
N/A |
0.17 |
0.00% |
| BP CAP MARKETS AMERICA 3.379% 02/08/2061 |
N/A |
0.39 |
0.00% |
HOME DEPOT INC 3.5% 09/15/2056 |
N/A |
0.17 |
0.00% |
| COMCAST CORP 2.987% 11/01/2063 |
N/A |
0.39 |
-0.02% |
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046 |
N/A |
0.17 |
0.00% |
| LOCKHEED MARTIN CORP 5.7% 11/15/2054 |
N/A |
0.39 |
0.01% |
ASTRAZENECA PLC 4.375% 11/16/2045 |
N/A |
0.17 |
0.01% |
| UNITEDHEALTH GROUP INC 4.95% 05/15/2062 |
N/A |
0.38 |
0.00% |
JOHNSON & JOHNSON 3.75% 03/03/2047 |
N/A |
0.17 |
0.01% |
| TARGET CORP 4.8% 01/15/2053 |
N/A |
0.38 |
-0.01% |
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051 |
N/A |
0.17 |
-0.04% |
| BP CAP MARKETS AMERICA 2.939% 06/04/2051 |
N/A |
0.38 |
0.01% |
APPLE INC 2.7% 08/05/2051 |
N/A |
0.17 |
0.00% |
| APPLE INC 4.85% 05/10/2053 |
N/A |
0.38 |
0.07% |
MERCK & CO INC 2.75% 12/10/2051 |
N/A |
0.17 |
0.00% |
| BP CAP MARKETS AMERICA 3% 02/24/2050 |
N/A |
0.37 |
-0.03% |
CON EDISON CO OF NY INC 3.6% 06/15/2061 |
N/A |
0.16 |
0.01% |
| METLIFE INC 5.25% 01/15/2054 |
N/A |
0.37 |
0.01% |
CSX CORP 4.3% 03/01/2048 |
N/A |
0.16 |
0.00% |
| DUKE ENERGY CAROLINAS 5.35% 01/15/2053 |
N/A |
0.37 |
0.00% |
PAYPAL HOLDINGS INC 3.25% 06/01/2050 |
N/A |
0.16 |
0.01% |
| UNITED PARCEL SERVICE 5.05% 03/03/2053 |
N/A |
0.37 |
0.01% |
CON EDISON CO OF NY INC 3.95% 04/01/2050 |
N/A |
0.16 |
-0.01% |
| WALMART INC 4.5% 09/09/2052 |
N/A |
0.37 |
0.01% |
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049 |
N/A |
0.16 |
0.01% |
| AMAZON.COM INC 2.7% 06/03/2060 |
N/A |
0.36 |
-0.03% |
NOVARTIS CAPITAL CORP 4% 11/20/2045 |
N/A |
0.16 |
-0.03% |
| WALT DISNEY COMPANY/THE 3.8% 05/13/2060 |
N/A |
0.36 |
0.00% |
CONOCOPHILLIPS COMPANY 4.3% 11/15/2044 |
N/A |
0.16 |
-0.02% |
| ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 |
N/A |
0.36 |
0.01% |
3M COMPANY 3.25% 08/26/2049 |
N/A |
0.16 |
0.00% |
| HOME DEPOT INC 4.5% 12/06/2048 |
N/A |
0.36 |
0.01% |
APPLIED MATERIALS INC 4.35% 04/01/2047 |
N/A |
0.16 |
0.00% |
| COMCAST CORP 3.999% 11/01/2049 |
N/A |
0.36 |
0.00% |
MERCK & CO INC 3.7% 02/10/2045 |
N/A |
0.16 |
0.00% |
| UNITEDHEALTH GROUP INC 5.5% 04/15/2064 |
N/A |
0.36 |
0.05% |
PHILIP MORRIS INTL INC 4.25% 11/10/2044 |
N/A |
0.16 |
0.00% |
| QUALCOMM INC 6% 05/20/2053 |
N/A |
0.35 |
0.04% |
LOCKHEED MARTIN CORP 5.2% 02/15/2064 |
N/A |
0.16 |
0.00% |
| BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047 |
N/A |
0.34 |
0.00% |
CISCO SYSTEMS INC 5.35% 02/26/2064 |
N/A |
0.16 |
0.00% |
| AMAZON.COM INC 3.25% 05/12/2061 |
N/A |
0.34 |
-0.02% |
SALESFORCE INC 3.05% 07/15/2061 |
N/A |
0.15 |
-0.01% |
| COMCAST CORP 3.45% 02/01/2050 |
N/A |
0.34 |
-0.05% |
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 |
N/A |
0.15 |
0.00% |
| COMCAST CORP 2.8% 01/15/2051 |
N/A |
0.34 |
-0.06% |
COMMONWEALTH EDISON CO 4% 03/01/2048 |
N/A |
0.15 |
0.00% |
| CUMMINS INC 5.45% 02/20/2054 |
N/A |
0.34 |
-0.03% |
CSX CORP 3.8% 11/01/2046 |
N/A |
0.15 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 |
N/A |
0.34 |
0.00% |
LAM RESEARCH CORP 4.875% 03/15/2049 |
N/A |
0.15 |
0.00% |
| RIO TINTO FIN USA PLC 5.125% 03/09/2053 |
N/A |
0.34 |
0.00% |
COMCAST CORP 2.65% 08/15/2062 |
N/A |
0.15 |
0.00% |
| BHP BILLITON FIN USA LTD 5.5% 09/08/2053 |
N/A |
0.34 |
0.04% |
SIMON PROPERTY GROUP LP 3.8% 07/15/2050 |
N/A |
0.15 |
-0.02% |
| TRAVELERS COS INC 5.45% 05/25/2053 |
N/A |
0.33 |
0.00% |
HOME DEPOT INC 2.75% 09/15/2051 |
N/A |
0.15 |
0.00% |
| TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 |
N/A |
0.33 |
0.00% |
QUALCOMM INC 4.5% 05/20/2052 |
N/A |
0.15 |
0.01% |
| APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054 |
N/A |
0.33 |
0.01% |
INTEL CORP 4.9% 08/05/2052 |
N/A |
0.14 |
-0.09% |
| WALT DISNEY COMPANY/THE 2.75% 09/01/2049 |
N/A |
0.33 |
0.01% |
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047 |
N/A |
0.14 |
0.01% |
| IBM CORP 4.25% 05/15/2049 |
N/A |
0.33 |
0.00% |
APPLE INC 3.75% 11/13/2047 |
N/A |
0.14 |
0.01% |
| ABBVIE INC 4.7% 05/14/2045 |
N/A |
0.33 |
-0.05% |
PFIZER INC 4% 03/15/2049 |
N/A |
0.14 |
0.00% |
| UNION PACIFIC CORP 3.5% 02/14/2053 |
N/A |
0.33 |
-0.01% |
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 |
N/A |
0.14 |
-0.03% |
| INTERCONTINENTALEXCHANGE 5.2% 06/15/2062 |
N/A |
0.32 |
0.01% |
METLIFE INC 4.6% 05/13/2046 |
N/A |
0.14 |
0.00% |
| BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050 |
N/A |
0.32 |
0.01% |
S&P GLOBAL INC 3.7% 03/01/2052 |
N/A |
0.14 |
0.00% |
| COMCAST CORP 4.95% 10/15/2058 |
N/A |
0.32 |
0.01% |
INTEL CORP 5.9% 02/10/2063 |
N/A |
0.13 |
-0.18% |
| MICROSOFT CORP 4.5% 02/06/2057 |
N/A |
0.32 |
0.20% |
TSMC ARIZONA CORP 4.5% 04/22/2052 |
N/A |
0.13 |
0.00% |
| LOCKHEED MARTIN CORP 4.09% 09/15/2052 |
N/A |
0.32 |
-0.01% |
ASTRAZENECA PLC 4.375% 08/17/2048 |
N/A |
0.13 |
0.00% |
| PACIFICORP 5.5% 05/15/2054 |
N/A |
0.32 |
0.00% |
PEPSICO INC 2.875% 10/15/2049 |
N/A |
0.13 |
0.00% |
| CONOCOPHILLIPS COMPANY 5.3% 05/15/2053 |
N/A |
0.31 |
0.01% |
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 |
N/A |
0.13 |
-0.03% |
| CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 |
N/A |
0.31 |
0.01% |
PFIZER INC 4.2% 09/15/2048 |
N/A |
0.13 |
0.00% |
| IBM INTERNAT CAPITAL 5.3% 02/05/2054 |
N/A |
0.31 |
0.10% |
PAYPAL HOLDINGS INC 5.05% 06/01/2052 |
N/A |
0.13 |
0.00% |
| INTERCONTINENTALEXCHANGE 4.25% 09/21/2048 |
N/A |
0.31 |
0.01% |
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051 |
N/A |
0.13 |
0.01% |
| AMAZON.COM INC 4.95% 12/05/2044 |
N/A |
0.31 |
0.00% |
APPLE INC 3.75% 09/12/2047 |
N/A |
0.13 |
0.00% |
| MICROSOFT CORP 2.675% 06/01/2060 |
N/A |
0.31 |
0.03% |
MERCK & CO INC 2.45% 06/24/2050 |
N/A |
0.13 |
0.00% |
| MICROSOFT CORP 3.041% 03/17/2062 |
N/A |
0.31 |
0.04% |
UNITEDHEALTH GROUP INC 2.9% 05/15/2050 |
N/A |
0.12 |
-0.01% |
| INTERCONTINENTALEXCHANGE 3% 09/15/2060 |
N/A |
0.31 |
0.01% |
COCA-COLA CO/THE 2.75% 06/01/2060 |
N/A |
0.12 |
0.01% |
| METLIFE INC 5% 07/15/2052 |
N/A |
0.31 |
0.01% |
MERCK & CO INC 2.9% 12/10/2061 |
N/A |
0.12 |
-0.08% |
| LOCKHEED MARTIN CORP 4.15% 06/15/2053 |
N/A |
0.30 |
-0.05% |
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 |
N/A |
0.12 |
-0.07% |
| APPLE INC 3.95% 08/08/2052 |
N/A |
0.30 |
0.04% |
APPLE INC 4.25% 02/09/2047 |
N/A |
0.12 |
0.00% |
| UNITEDHEALTH GROUP INC 3.25% 05/15/2051 |
N/A |
0.30 |
0.01% |
INTEL CORP 4.75% 03/25/2050 |
N/A |
0.12 |
-0.13% |
| UNION PACIFIC CORP 3.25% 02/05/2050 |
N/A |
0.30 |
-0.05% |
UNION PACIFIC CORP 3.75% 02/05/2070 |
N/A |
0.12 |
0.00% |
| UNITEDHEALTH GROUP INC 4.45% 12/15/2048 |
N/A |
0.30 |
0.00% |
QUALCOMM INC 4.3% 05/20/2047 |
N/A |
0.12 |
0.01% |
| PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049 |
N/A |
0.30 |
0.00% |
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 |
N/A |
0.12 |
0.04% |
| UNITEDHEALTH GROUP INC 3.875% 08/15/2059 |
N/A |
0.30 |
-0.01% |
ELI LILLY & CO 5% 02/09/2054 |
N/A |
0.12 |
0.00% |
| NIKE INC 3.375% 03/27/2050 |
N/A |
0.30 |
0.01% |
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 |
N/A |
0.11 |
0.00% |
| BROOKFIELD FINANCE INC 5.968% 03/04/2054 |
N/A |
0.30 |
0.01% |
MASTERCARD INC 3.65% 06/01/2049 |
N/A |
0.11 |
0.00% |
| UNITEDHEALTH GROUP INC 5.625% 07/15/2054 |
N/A |
0.30 |
N/A |
HONEYWELL INTERNATIONAL 2.8% 06/01/2050 |
N/A |
0.11 |
-0.04% |
| COMCAST CORP 5.65% 06/01/2054 |
N/A |
0.29 |
0.00% |
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 |
N/A |
0.11 |
0.01% |
| PROLOGIS LP 5.25% 06/15/2053 |
N/A |
0.29 |
0.01% |
ANHEUSER-BUSCH INBEV WOR 4.75% 04/15/2058 |
N/A |
0.11 |
0.00% |
| NVIDIA CORP 3.5% 04/01/2050 |
N/A |
0.29 |
0.01% |
ELI LILLY & CO 3.95% 03/15/2049 |
N/A |
0.11 |
0.00% |
| COMCAST CORP 4% 03/01/2048 |
N/A |
0.29 |
0.01% |
ALIBABA GROUP HOLDING 4.2% 12/06/2047 |
N/A |
0.11 |
0.01% |
| SOUTHERN CAL EDISON 4.125% 03/01/2048 |
N/A |
0.29 |
0.00% |
DANAHER CORP 2.6% 10/01/2050 |
N/A |
0.11 |
0.00% |
| ELI LILLY & CO 4.875% 02/27/2053 |
N/A |
0.29 |
0.00% |
ANALOG DEVICES INC 2.95% 10/01/2051 |
N/A |
0.11 |
0.00% |
| APPLE INC 2.65% 02/08/2051 |
N/A |
0.29 |
0.00% |
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051 |
N/A |
0.11 |
0.00% |
| BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 |
N/A |
0.28 |
-0.02% |
COCA-COLA CO/THE 2.6% 06/01/2050 |
N/A |
0.11 |
-0.02% |
| PPL ELECTRIC UTILITIES 5.25% 05/15/2053 |
N/A |
0.28 |
0.00% |
JOHNSON & JOHNSON 2.45% 09/01/2060 |
N/A |
0.11 |
-0.05% |
| PACIFICORP 5.35% 12/01/2053 |
N/A |
0.28 |
0.01% |
CHEVRON USA INC 2.343% 08/12/2050 |
N/A |
0.11 |
-0.07% |
| CONOCOPHILLIPS COMPANY 4.025% 03/15/2062 |
N/A |
0.28 |
-0.05% |
UNION PACIFIC CORP 2.95% 03/10/2052 |
N/A |
0.11 |
-0.01% |
| ABBVIE INC 4.875% 11/14/2048 |
N/A |
0.28 |
0.01% |
UNION PACIFIC CORP 2.973% 09/16/2062 |
N/A |
0.11 |
-0.01% |
| EXXON MOBIL CORPORATION 3.095% 08/16/2049 |
N/A |
0.28 |
0.01% |
DH EUROPE FINANCE II 3.4% 11/15/2049 |
N/A |
0.10 |
0.00% |
| LOCKHEED MARTIN CORP 4.7% 05/15/2046 |
N/A |
0.28 |
0.00% |
COCA-COLA CO/THE 2.5% 03/15/2051 |
N/A |
0.10 |
0.00% |
| TEXAS INSTRUMENTS INC 5.05% 05/18/2063 |
N/A |
0.28 |
0.06% |
TOTALENERGIES CAP INTL 3.386% 06/29/2060 |
N/A |
0.10 |
0.00% |
| BURLINGTN NORTH SANTA FE 5.5% 03/15/2055 |
N/A |
0.27 |
0.07% |
IBM CORP 4.9% 07/27/2052 |
N/A |
0.10 |
0.03% |
| CON EDISON CO OF NY INC 5.7% 05/15/2054 |
N/A |
0.27 |
0.00% |
COMCAST CORP 4% 08/15/2047 |
N/A |
0.10 |
0.00% |
| CISCO SYSTEMS INC 5.3% 02/26/2054 |
N/A |
0.27 |
0.04% |
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 |
N/A |
0.10 |
-0.03% |
| DUKE ENERGY CAROLINAS 5.4% 01/15/2054 |
N/A |
0.27 |
0.01% |
ANHEUSER-BUSCH INBEV WOR 4.6% 04/15/2048 |
N/A |
0.10 |
-0.03% |
| SOUTHERN CAL EDISON 3.65% 02/01/2050 |
N/A |
0.27 |
-0.01% |
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 |
N/A |
0.09 |
0.00% |
| RAYMOND JAMES FINANCIAL 4.95% 07/15/2046 |
N/A |
0.27 |
0.00% |
ALIBABA GROUP HOLDING 4.4% 12/06/2057 |
N/A |
0.09 |
0.01% |
| MICROSOFT CORP 4.25% 02/06/2047 |
N/A |
0.27 |
0.11% |
LAM RESEARCH CORP 2.875% 06/15/2050 |
N/A |
0.09 |
0.00% |
| HOME DEPOT INC 4.25% 04/01/2046 |
N/A |
0.27 |
0.01% |
MASS INSTITUTE OF TECH 5.6% 07/01/2111 |
N/A |
0.09 |
0.00% |
| APPLE INC 4.1% 08/08/2062 |
N/A |
0.27 |
0.06% |
PEPSICO INC 3.45% 10/06/2046 |
N/A |
0.09 |
0.00% |
| CATERPILLAR INC 3.25% 04/09/2050 |
N/A |
0.27 |
0.00% |
INTEL CORP 5.05% 08/05/2062 |
N/A |
0.09 |
-0.08% |
| BP CAP MARKETS AMERICA 3.001% 03/17/2052 |
N/A |
0.26 |
0.00% |
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051 |
N/A |
0.09 |
-0.04% |
| ELI LILLY & CO 4.95% 02/27/2063 |
N/A |
0.26 |
0.00% |
PEPSICO INC 2.75% 10/21/2051 |
N/A |
0.09 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 |
N/A |
0.26 |
0.00% |
MERCK & CO INC 5.15% 05/17/2063 |
N/A |
0.09 |
0.00% |
| MICROSOFT CORP 3.7% 08/08/2046 |
N/A |
0.26 |
0.00% |
JOHNSON & JOHNSON 5.25% 06/01/2054 |
N/A |
0.08 |
0.06% |
| MEDTRONIC INC 4.625% 03/15/2045 |
N/A |
0.26 |
0.00% |
COCA-COLA CO/THE 5.4% 05/13/2064 |
N/A |
0.08 |
0.00% |
| SHELL INTERNATIONAL FIN 3.75% 09/12/2046 |
N/A |
0.26 |
0.00% |
ABBVIE INC 4.75% 03/15/2045 |
N/A |
0.08 |
0.00% |
| MIDAMERICAN ENERGY CO 4.25% 07/15/2049 |
N/A |
0.26 |
0.04% |
ATMOS ENERGY CORP 4.125% 10/15/2044 |
N/A |
0.08 |
-0.08% |
| WW GRAINGER INC 4.6% 06/15/2045 |
N/A |
0.26 |
-0.02% |
APPLIED MATERIALS INC 2.75% 06/01/2050 |
N/A |
0.07 |
0.00% |
| SHELL INTERNATIONAL FIN 3.125% 11/07/2049 |
N/A |
0.26 |
-0.05% |
TSMC ARIZONA CORP 3.25% 10/25/2051 |
N/A |
0.07 |
0.00% |
| APPLE INC 3.45% 02/09/2045 |
N/A |
0.26 |
0.00% |
COCA-COLA CO/THE 5.3% 05/13/2054 |
N/A |
0.07 |
0.00% |
| UNITED PARCEL SERVICE 5.5% 05/22/2054 |
N/A |
0.26 |
0.01% |
UBS AG LONDON 4.5% 06/26/2048 |
N/A |
0.07 |
0.05% |
| FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 |
N/A |
0.26 |
0.01% |
PROLOGIS LP 5.25% 03/15/2054 |
N/A |
0.06 |
N/A |
| PUBLIC SERVICE COLORADO 5.25% 04/01/2053 |
N/A |
0.25 |
-0.07% |
SOUTHERN CAL EDISON 2.95% 02/01/2051 |
N/A |
0.06 |
-0.03% |
| APPLE INC 3.85% 08/04/2046 |
N/A |
0.25 |
0.00% |
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 |
N/A |
0.06 |
-0.07% |
| EOG RESOURCES INC 4.95% 04/15/2050 |
N/A |
0.25 |
0.00% |
GEORGIA POWER CO 3.25% 03/15/2051 |
N/A |
0.06 |
-0.03% |
| BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 |
N/A |
0.25 |
0.00% |
VISA INC 2% 08/15/2050 |
N/A |
0.06 |
0.00% |
| UNION PACIFIC CORP 3.799% 04/06/2071 |
N/A |
0.25 |
0.00% |
JOHNSON & JOHNSON 2.25% 09/01/2050 |
N/A |
0.06 |
0.00% |
| COMCAST CORP 2.45% 08/15/2052 |
N/A |
0.25 |
-0.01% |
QUALCOMM INC 3.25% 05/20/2050 |
N/A |
0.05 |
0.00% |
| HOME DEPOT INC 2.375% 03/15/2051 |
N/A |
0.24 |
-0.03% |
ALIBABA GROUP HOLDING 3.15% 02/09/2051 |
N/A |
0.05 |
0.00% |
| TEXAS INSTRUMENTS INC 4.15% 05/15/2048 |
N/A |
0.24 |
0.00% |
DUKE ENERGY CAROLINAS 3.2% 08/15/2049 |
N/A |
0.05 |
-0.04% |
| HOME DEPOT INC 3.9% 06/15/2047 |
N/A |
0.24 |
0.00% |
KENVUE INC 5.2% 03/22/2063 |
N/A |
0.05 |
0.00% |
| MERCK & CO INC 5% 05/17/2053 |
N/A |
0.24 |
0.01% |
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 |
N/A |
0.04 |
N/A |
| KENVUE INC 5.05% 03/22/2053 |
N/A |
0.24 |
0.01% |
ALIBABA GROUP HOLDING 3.25% 02/09/2061 |
N/A |
0.03 |
0.00% |
| INTUIT INC 5.5% 09/15/2053 |
N/A |
0.24 |
0.00% |
TRAVELERS COS INC 3.05% 06/08/2051 |
N/A |
0.03 |
-0.04% |
(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。 |