| 基金持股分佈(依持有類股) 資料日期：2025/07/25 |
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| 基金持股分佈(依產業)
資料日期:2025/06/30 |
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| 基金持股分佈(依區域)
資料日期:2025/06/30 |
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| 富邦彭博9-35年A級美元息收公司債券ETF基金(本基金並無保證收益及配息)-持股明細 資料月份：2025/06 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| BRKHEC 6.125 04/01/36 |
N/A |
1.29 |
0.01% |
KO 2 1/2 03/15/51 |
N/A |
0.14 |
0.00% |
| ABIBB 8.2 01/15/39 |
N/A |
1.23 |
0.00% |
GILD 5 1/2 11/15/54 |
N/A |
0.14 |
0.10% |
| MS 6 3/8 07/24/42 |
N/A |
1.21 |
0.01% |
AAPL 4 3/8 05/13/45 |
N/A |
0.13 |
0.00% |
| ABIBB 5.45 01/23/39 |
N/A |
1.19 |
0.00% |
IBM 4 06/20/42 |
N/A |
0.13 |
0.00% |
| JPM 6.4 05/15/38 |
N/A |
1.15 |
0.01% |
GS 4 3/4 10/21/45 |
N/A |
0.13 |
0.00% |
| PFE 7.2 03/15/39 |
N/A |
1.15 |
0.01% |
EPD 4.9 05/15/46 |
N/A |
0.13 |
0.00% |
| UNITEDHEALTH GROUP INC 6.875 02/15/38 |
N/A |
1.13 |
0.02% |
LLY 2 1/4 05/15/50 |
N/A |
0.13 |
0.00% |
| C 8 1/8 07/15/39 |
N/A |
1.11 |
0.01% |
JPM 3.328 04/22/52 |
N/A |
0.13 |
0.00% |
| AMZN 4.95 12/05/44 |
N/A |
1.03 |
0.01% |
UNH 5 1/2 07/15/44 |
N/A |
0.13 |
0.00% |
| GSK 6 3/8 05/15/38 |
N/A |
0.94 |
0.00% |
GS 5.33 07/23/35 |
N/A |
0.13 |
0.00% |
| PM 6 3/8 05/16/38 |
N/A |
0.93 |
0.01% |
C 4.281 04/24/48 |
N/A |
0.12 |
0.00% |
| RDSALN 6 3/8 12/15/38 |
N/A |
0.91 |
0.00% |
JNJ 3.7 03/01/46 |
N/A |
0.12 |
0.00% |
| GS 6 1/4 02/01/41 |
N/A |
0.90 |
0.01% |
HD 3.9 06/15/47 |
N/A |
0.12 |
0.00% |
| DIS 6.65 11/15/37 |
N/A |
0.88 |
0.00% |
MET 4.6 05/13/46 |
N/A |
0.12 |
0.00% |
| BMY 4 1/8 06/15/39 |
N/A |
0.86 |
0.01% |
UNH 4 1/4 03/15/43 |
N/A |
0.12 |
0.00% |
| HD 5 7/8 12/16/36 |
N/A |
0.84 |
0.00% |
SPG 3 1/4 09/13/49 |
N/A |
0.12 |
0.00% |
| CME 5.3 09/15/43 |
N/A |
0.83 |
0.01% |
ASCHEA 3.945 11/15/46 |
N/A |
0.12 |
0.00% |
| AMZN 4.8 12/05/34 |
N/A |
0.83 |
0.00% |
ED 3.95 04/01/50 |
N/A |
0.12 |
0.01% |
| AZN 6.45 09/15/37 |
N/A |
0.81 |
0.00% |
HON 2.8 06/01/50 |
N/A |
0.12 |
0.00% |
| BAC 4.244 04/24/38 |
N/A |
0.79 |
0.01% |
DIS 6.4 12/15/35 |
N/A |
0.12 |
0.00% |
| JPM 3.882 07/24/38 |
N/A |
0.79 |
0.00% |
NSHRLI 4.26 11/01/47 |
N/A |
0.12 |
0.00% |
| WFC 6.6 01/15/38 |
N/A |
0.79 |
0.00% |
BNSF 3.9 08/01/46 |
N/A |
0.12 |
0.00% |
| BHP 5 09/30/43 |
N/A |
0.77 |
0.00% |
HSBC 6.332 03/09/44 |
N/A |
0.12 |
0.00% |
| HSBC 6.1 01/14/42 |
N/A |
0.76 |
0.00% |
BRKHEC 5.8 01/15/55 |
N/A |
0.12 |
0.00% |
| ABT 4 3/4 11/30/36 |
N/A |
0.75 |
0.00% |
MSFT 4.45 11/03/45 |
N/A |
0.11 |
0.00% |
| V 4.3 12/14/45 |
N/A |
0.66 |
0.00% |
BAC 7 3/4 05/14/38 |
N/A |
0.11 |
0.00% |
| UPS 6.2 01/15/38 |
N/A |
0.66 |
0.00% |
AAPL 4.45 05/06/44 |
N/A |
0.11 |
0.00% |
| META 4.45 08/15/52 |
N/A |
0.64 |
0.00% |
WFC 5.85 02/01/37 |
N/A |
0.11 |
0.00% |
| WFC 5.606 01/15/44 |
N/A |
0.63 |
0.01% |
ABBV 4.7 05/14/45 |
N/A |
0.11 |
0.00% |
| WFC 5 3/8 11/02/43 |
N/A |
0.61 |
0.01% |
PFE 4.3 06/15/43 |
N/A |
0.11 |
0.00% |
| COP 6 1/2 02/01/39 |
N/A |
0.61 |
0.01% |
HD 4.2 04/01/43 |
N/A |
0.11 |
0.00% |
| BAC 5 7/8 02/07/42 |
N/A |
0.60 |
0.00% |
HD 4.4 03/15/45 |
N/A |
0.11 |
0.00% |
| BRK 4.2 08/15/48 |
N/A |
0.60 |
0.00% |
MA 3.65 06/01/49 |
N/A |
0.11 |
0.00% |
| TRV 6 1/4 06/15/37 |
N/A |
0.60 |
0.00% |
CMCSA 3.2 07/15/36 |
N/A |
0.11 |
0.00% |
| BAC 5 01/21/44 |
N/A |
0.58 |
0.00% |
AAPL 2.95 09/11/49 |
N/A |
0.11 |
0.00% |
| WFC 5 1/2 08/01/35 |
N/A |
0.58 |
-0.03% |
AAPL 2 3/8 02/08/41 |
N/A |
0.11 |
0.00% |
| CSCO 5.9 02/15/39 |
N/A |
0.57 |
0.01% |
BNSF 4.9 04/01/44 |
N/A |
0.11 |
0.00% |
| IBM 4 1/4 05/15/49 |
N/A |
0.57 |
0.00% |
BPLN 5.227 11/17/34 |
N/A |
0.11 |
0.00% |
| C 5 7/8 01/30/42 |
N/A |
0.54 |
0.01% |
MSFT 4 1/4 02/06/47 |
N/A |
0.10 |
-0.01% |
| RDSALN 5 1/2 03/25/40 |
N/A |
0.53 |
0.01% |
BAC 3.946 01/23/49 |
N/A |
0.10 |
0.01% |
| PFE 5.95 04/01/37 |
N/A |
0.52 |
0.00% |
PRU 3.905 12/07/47 |
N/A |
0.10 |
0.00% |
| HD 5.95 04/01/41 |
N/A |
0.52 |
0.00% |
CMCSA 3.9 03/01/38 |
N/A |
0.10 |
0.00% |
| XOM 4.327 03/19/50 |
N/A |
0.52 |
0.01% |
KO 2 1/2 06/01/40 |
N/A |
0.10 |
0.00% |
| ICE 4.95 06/15/52 |
N/A |
0.52 |
0.01% |
CVX 3.078 05/11/50 |
N/A |
0.10 |
0.00% |
| MRK 4.15 05/18/43 |
N/A |
0.51 |
0.00% |
GS 3.21 04/22/42 |
N/A |
0.10 |
0.00% |
| GS 4.8 07/08/44 |
N/A |
0.51 |
0.01% |
IBM 4.9 07/27/52 |
N/A |
0.10 |
0.00% |
| UNH 4 5/8 07/15/35 |
N/A |
0.51 |
-0.08% |
AAPL 4.85 05/10/53 |
N/A |
0.10 |
0.00% |
| UPS 5.3 04/01/50 |
N/A |
0.51 |
0.01% |
IBM 5.3 02/05/54 |
N/A |
0.10 |
0.00% |
| ABBV 5.4 03/15/54 |
N/A |
0.51 |
0.01% |
CAT 3.803 08/15/42 |
N/A |
0.09 |
0.00% |
| CMCSA 3.999 11/01/49 |
N/A |
0.50 |
0.00% |
MSFT 3.7 08/08/46 |
N/A |
0.09 |
0.00% |
| XOM 4.227 03/19/40 |
N/A |
0.49 |
0.00% |
EXC 4 03/01/48 |
N/A |
0.09 |
0.00% |
| BAC 6 10/15/36 |
N/A |
0.48 |
0.00% |
ES 4 04/01/48 |
N/A |
0.09 |
0.00% |
| GS 4.017 10/31/38 |
N/A |
0.47 |
0.00% |
MET 4 7/8 11/13/43 |
N/A |
0.09 |
0.00% |
| MET 5.7 06/15/35 |
N/A |
0.47 |
0.00% |
CMCSA 3.969 11/01/47 |
N/A |
0.09 |
0.00% |
| WMT 6 1/2 08/15/37 |
N/A |
0.47 |
0.00% |
TGT 4 07/01/42 |
N/A |
0.09 |
0.00% |
| DUK 6.4 06/15/38 |
N/A |
0.47 |
0.00% |
TOTAL 3.461 07/12/49 |
N/A |
0.09 |
0.00% |
| AAPL 3.85 05/04/43 |
N/A |
0.46 |
0.00% |
NVDA 3 1/2 04/01/50 |
N/A |
0.09 |
0.00% |
| WFC 4 3/4 12/07/46 |
N/A |
0.46 |
0.00% |
APD 2.7 05/15/40 |
N/A |
0.09 |
0.00% |
| ED 4 5/8 12/01/54 |
N/A |
0.45 |
0.00% |
BMY 2.35 11/13/40 |
N/A |
0.09 |
0.00% |
| PFE 4.4 05/15/44 |
N/A |
0.45 |
0.00% |
HD 5.3 06/25/54 |
N/A |
0.09 |
0.00% |
| C 4.65 07/23/48 |
N/A |
0.45 |
0.01% |
JPM 3.897 01/23/49 |
N/A |
0.08 |
0.00% |
| AMXLMM 6 1/8 03/30/40 |
N/A |
0.45 |
0.00% |
JNJ 3 1/2 01/15/48 |
N/A |
0.08 |
0.00% |
| NOVNVX 4.4 05/06/44 |
N/A |
0.44 |
0.00% |
BRKHEC 4 1/2 02/01/45 |
N/A |
0.08 |
0.00% |
| DIS 6.2 12/15/34 |
N/A |
0.44 |
0.00% |
BHP 4 1/8 02/24/42 |
N/A |
0.08 |
0.00% |
| QCOM 4.3 05/20/47 |
N/A |
0.43 |
0.01% |
ITW 3.9 09/01/42 |
N/A |
0.08 |
0.00% |
| CSCO 5 1/2 01/15/40 |
N/A |
0.42 |
0.01% |
RIOLN 5.2 11/02/40 |
N/A |
0.08 |
0.07% |
| MS 4 3/8 01/22/47 |
N/A |
0.41 |
0.00% |
PM 4 1/8 03/04/43 |
N/A |
0.08 |
0.00% |
| UNH 4 3/4 07/15/45 |
N/A |
0.41 |
0.00% |
UNH 4 1/4 06/15/48 |
N/A |
0.08 |
0.00% |
| KPERM 4.15 05/01/47 |
N/A |
0.41 |
0.01% |
MA 3.85 03/26/50 |
N/A |
0.08 |
0.00% |
| ABBV 5.35 03/15/44 |
N/A |
0.41 |
0.11% |
KO 3 03/05/51 |
N/A |
0.08 |
0.00% |
| KO 5.2 01/14/55 |
N/A |
0.41 |
0.00% |
BSWHLD 2.839 11/15/50 |
N/A |
0.08 |
0.00% |
| EPD 5.55 02/16/55 |
N/A |
0.41 |
0.01% |
QCOM 6 05/20/53 |
N/A |
0.08 |
0.00% |
| EPD 5.95 02/01/41 |
N/A |
0.40 |
0.01% |
UNP 5.6 12/01/54 |
N/A |
0.08 |
0.07% |
| META 5.6 05/15/53 |
N/A |
0.40 |
0.01% |
RIOLN 5 3/4 03/14/55 |
N/A |
0.08 |
0.07% |
| JPM 5.6 07/15/41 |
N/A |
0.39 |
0.01% |
V 4.15 12/14/35 |
N/A |
0.07 |
-0.07% |
| XOM 4.114 03/01/46 |
N/A |
0.39 |
0.01% |
WMT 4.05 06/29/48 |
N/A |
0.07 |
0.00% |
| CMCSA 4 03/01/48 |
N/A |
0.39 |
0.01% |
CMCSA 4.95 10/15/58 |
N/A |
0.07 |
0.00% |
| MDT 4 3/8 03/15/35 |
N/A |
0.38 |
-0.08% |
XOM 2.995 08/16/39 |
N/A |
0.07 |
0.00% |
| EOG 4.95 04/15/50 |
N/A |
0.38 |
0.01% |
NVDA 3 1/2 04/01/40 |
N/A |
0.07 |
0.00% |
| WMT 5 1/4 09/01/35 |
N/A |
0.37 |
0.00% |
RIOLN 5 1/8 03/09/53 |
N/A |
0.07 |
0.06% |
| WFC 4.611 04/25/53 |
N/A |
0.37 |
0.01% |
IBM 5 1/4 02/05/44 |
N/A |
0.07 |
0.00% |
| HON 5 03/01/35 |
N/A |
0.37 |
0.00% |
GOOGL 5 1/4 05/15/55 |
N/A |
0.07 |
N/A |
| AMZN 4.05 08/22/47 |
N/A |
0.36 |
0.00% |
AAPL 3 3/4 11/13/47 |
N/A |
0.06 |
0.00% |
| LMT 4.7 05/15/46 |
N/A |
0.36 |
0.01% |
RDSALN 4.55 08/12/43 |
N/A |
0.06 |
0.00% |
| AAPL 4 1/2 02/23/36 |
N/A |
0.35 |
0.00% |
EIX 4 04/01/47 |
N/A |
0.06 |
0.00% |
| QCOM 4.8 05/20/45 |
N/A |
0.35 |
0.01% |
NOVNVX 4 11/20/45 |
N/A |
0.06 |
0.01% |
| GWW 4.6 06/15/45 |
N/A |
0.35 |
0.00% |
UNP 3.799 10/01/51 |
N/A |
0.06 |
0.01% |
| HD 4 1/4 04/01/46 |
N/A |
0.35 |
0.00% |
HD 3.3 04/15/40 |
N/A |
0.06 |
0.00% |
| CMCSA 5.65 06/15/35 |
N/A |
0.35 |
0.00% |
JPM 3.157 04/22/42 |
N/A |
0.06 |
0.00% |
| BPLN 2.772 11/10/50 |
N/A |
0.35 |
0.01% |
MSFT 4 1/2 02/06/57 |
N/A |
0.05 |
0.00% |
| BAC 5.425 08/15/35 |
N/A |
0.35 |
0.00% |
V 3.65 09/15/47 |
N/A |
0.05 |
0.00% |
| EPD 5.1 02/15/45 |
N/A |
0.34 |
0.00% |
JNJ 3.4 01/15/38 |
N/A |
0.05 |
0.00% |
| MSFT 4.1 02/06/37 |
N/A |
0.34 |
0.00% |
CAT 3 1/4 09/19/49 |
N/A |
0.05 |
0.00% |
| ABIBB 4.95 01/15/42 |
N/A |
0.33 |
-0.17% |
JPM 3.109 04/22/41 |
N/A |
0.05 |
0.00% |
| CMCSA 4 08/15/47 |
N/A |
0.33 |
0.01% |
BAC 3.311 04/22/42 |
N/A |
0.05 |
0.01% |
| D 5.45 04/01/53 |
N/A |
0.33 |
0.00% |
MET 5 1/4 01/15/54 |
N/A |
0.05 |
0.00% |
| MS 3.971 07/22/38 |
N/A |
0.32 |
0.00% |
ED 5.7 05/15/54 |
N/A |
0.05 |
0.00% |
| BRKHEC 5.15 11/15/43 |
N/A |
0.32 |
0.00% |
GILD 5.65 12/01/41 |
N/A |
0.04 |
0.00% |
| PNC 5.401 07/23/35 |
N/A |
0.32 |
0.00% |
KPERM 3.266 11/01/49 |
N/A |
0.04 |
0.00% |
| PM 4 3/8 11/15/41 |
N/A |
0.31 |
0.00% |
DE 3.9 06/09/42 |
N/A |
0.04 |
0.00% |
| AAPL 4 1/4 02/09/47 |
N/A |
0.31 |
0.00% |
C 5.316 03/26/41 |
N/A |
0.04 |
0.00% |
| UNH 4.45 12/15/48 |
N/A |
0.31 |
0.01% |
HD 3.35 04/15/50 |
N/A |
0.04 |
0.00% |
| BMY 6 1/4 11/15/53 |
N/A |
0.31 |
0.00% |
IBM 2.95 05/15/50 |
N/A |
0.04 |
0.00% |
| AAPL 3.45 02/09/45 |
N/A |
0.30 |
0.00% |
LMT 2.8 06/15/50 |
N/A |
0.04 |
0.00% |
| MS 4.3 01/27/45 |
N/A |
0.30 |
0.00% |
CMCSA 2.8 01/15/51 |
N/A |
0.04 |
0.00% |
| AAPL 3 3/4 09/12/47 |
N/A |
0.30 |
0.00% |
BRK 2 1/2 01/15/51 |
N/A |
0.04 |
0.00% |
| AXP 4.05 12/03/42 |
N/A |
0.30 |
0.00% |
CSCO 5.3 02/26/54 |
N/A |
0.04 |
0.00% |
| EIX 4 1/8 03/01/48 |
N/A |
0.30 |
0.00% |
BMY 5.55 02/22/54 |
N/A |
0.04 |
0.00% |
| AMXLMM 6 3/8 03/01/35 |
N/A |
0.30 |
0.00% |
MS 5.516 11/19/55 |
N/A |
0.04 |
0.00% |
| IBM 4.15 05/15/39 |
N/A |
0.30 |
0.00% |
JPM 5.534 11/29/45 |
N/A |
0.04 |
0.00% |
| MS 5.597 03/24/51 |
N/A |
0.30 |
0.00% |
C 5.612 03/04/56 |
N/A |
0.04 |
0.00% |
| UNH 5 5/8 07/15/54 |
N/A |
0.30 |
0.00% |
NKE 3 7/8 11/01/45 |
N/A |
0.03 |
0.00% |
| BAC 4.443 01/20/48 |
N/A |
0.29 |
0.01% |
XOM 3.567 03/06/45 |
N/A |
0.03 |
0.00% |
| RABOBK 5 1/4 05/24/41 |
N/A |
0.29 |
0.01% |
CMCSA 4.7 10/15/48 |
N/A |
0.03 |
0.00% |
| JPM 5 1/2 10/15/40 |
N/A |
0.29 |
0.00% |
BRKHEC 4 1/4 07/15/49 |
N/A |
0.03 |
0.00% |
| C 4.65 07/30/45 |
N/A |
0.29 |
0.01% |
TXN 3 7/8 03/15/39 |
N/A |
0.03 |
0.00% |
| AZN 4 3/8 08/17/48 |
N/A |
0.29 |
0.00% |
UNH 3.7 08/15/49 |
N/A |
0.03 |
0.00% |
| MMC 4.9 03/15/49 |
N/A |
0.29 |
0.00% |
PRU 3.7 03/13/51 |
N/A |
0.03 |
0.00% |
| TRV 5.45 05/25/53 |
N/A |
0.29 |
0.00% |
CMCSA 3 3/4 04/01/40 |
N/A |
0.03 |
0.00% |
| LLY 5.05 08/14/54 |
N/A |
0.29 |
0.00% |
XOM 3.452 04/15/51 |
N/A |
0.03 |
0.00% |
| CB 4.35 11/03/45 |
N/A |
0.28 |
0.00% |
ABBV 4 3/4 03/15/45 |
N/A |
0.03 |
0.00% |
| QCOM 4.65 05/20/35 |
N/A |
0.28 |
-0.09% |
AMZN 2 1/2 06/03/50 |
N/A |
0.03 |
0.00% |
| PEP 3.45 10/06/46 |
N/A |
0.28 |
0.00% |
MRK 2.45 06/24/50 |
N/A |
0.03 |
0.00% |
| BPLN 3 02/24/50 |
N/A |
0.28 |
0.00% |
BMY 2.55 11/13/50 |
N/A |
0.03 |
0.01% |
| JPM 4.032 07/24/48 |
N/A |
0.27 |
0.01% |
D 2.45 12/15/50 |
N/A |
0.03 |
0.00% |
| JPM 3.964 11/15/48 |
N/A |
0.27 |
0.01% |
BRKHEC 2.85 05/15/51 |
N/A |
0.03 |
0.00% |
| TXN 4.15 05/15/48 |
N/A |
0.27 |
0.01% |
HD 2 3/8 03/15/51 |
N/A |
0.03 |
0.00% |
| BNSF 4.45 03/15/43 |
N/A |
0.27 |
0.00% |
WMT 2 1/2 09/22/41 |
N/A |
0.03 |
0.01% |
| MFCCN 5 3/8 03/04/46 |
N/A |
0.27 |
0.00% |
QCOM 4 1/2 05/20/52 |
N/A |
0.03 |
0.00% |
| DE 3 3/4 04/15/50 |
N/A |
0.27 |
0.00% |
UNH 4 3/4 05/15/52 |
N/A |
0.03 |
0.00% |
| CMCSA 4.4 08/15/35 |
N/A |
0.27 |
0.00% |
HD 4.95 09/15/52 |
N/A |
0.03 |
0.00% |
| TTEFP 3.127 05/29/50 |
N/A |
0.27 |
0.00% |
BRKHEC 5 1/2 05/15/54 |
N/A |
0.03 |
0.00% |
| XEL 5 3/4 05/15/54 |
N/A |
0.27 |
0.00% |
MSFT 3 1/2 02/12/35 |
N/A |
0.02 |
0.00% |
| BLK 5.35 01/08/55 |
N/A |
0.27 |
0.00% |
JNJ 3.55 03/01/36 |
N/A |
0.02 |
0.00% |
| JPM 5.4 01/06/42 |
N/A |
0.26 |
0.00% |
MRK 3.7 02/10/45 |
N/A |
0.02 |
0.00% |
| JPM 4.95 06/01/45 |
N/A |
0.26 |
0.00% |
AMXLMM 4 3/8 04/22/49 |
N/A |
0.02 |
0.00% |
| JPM 4.85 02/01/44 |
N/A |
0.26 |
0.00% |
UPS 4 1/4 03/15/49 |
N/A |
0.02 |
0.00% |
| JNJ 5.95 08/15/37 |
N/A |
0.26 |
0.01% |
LRCX 2 7/8 06/15/50 |
N/A |
0.02 |
0.00% |
| DIS 4 1/8 06/01/44 |
N/A |
0.26 |
0.00% |
AAPL 2.65 05/11/50 |
N/A |
0.02 |
0.00% |
| UNH 5.8 03/15/36 |
N/A |
0.26 |
0.01% |
UNH 2 3/4 05/15/40 |
N/A |
0.02 |
0.00% |
| MUFG 3.751 07/18/39 |
N/A |
0.26 |
0.00% |
JPM 3.109 04/22/51 |
N/A |
0.02 |
0.00% |
| ABT 4.9 11/30/46 |
N/A |
0.25 |
0.00% |
ABBV 4.85 06/15/44 |
N/A |
0.02 |
0.00% |
| MS 4.457 04/22/39 |
N/A |
0.25 |
0.00% |
SPG 3.8 07/15/50 |
N/A |
0.02 |
0.00% |
| NEE 3.95 03/01/48 |
N/A |
0.25 |
0.00% |
GOOGL 2.05 08/15/50 |
N/A |
0.02 |
0.00% |
| BRKHEC 4.45 01/15/49 |
N/A |
0.25 |
0.01% |
AAPL 2.4 08/20/50 |
N/A |
0.02 |
0.00% |
| COP 4.3 11/15/44 |
N/A |
0.25 |
0.00% |
V 2 08/15/50 |
N/A |
0.02 |
0.00% |
| TOTAL 2.986 06/29/41 |
N/A |
0.25 |
0.00% |
AAPL 2.65 02/08/51 |
N/A |
0.02 |
0.00% |
| CMCSA 5.35 05/15/53 |
N/A |
0.25 |
0.00% |
BNSF 3.3 09/15/51 |
N/A |
0.02 |
0.00% |
| WFC 4.65 11/04/44 |
N/A |
0.24 |
-0.06% |
MS 3.217 04/22/42 |
N/A |
0.02 |
0.00% |
| AAPL 3.85 08/04/46 |
N/A |
0.24 |
0.00% |
GS 3.436 02/24/43 |
N/A |
0.02 |
0.00% |
| BNSF 4.15 04/01/45 |
N/A |
0.24 |
0.00% |
SRE 5.35 04/01/53 |
N/A |
0.02 |
0.00% |
| JNJ 3 3/4 03/03/47 |
N/A |
0.24 |
0.01% |
MMC 5.4 03/15/55 |
N/A |
0.02 |
0.00% |
| KO 2.6 06/01/50 |
N/A |
0.24 |
0.00% |
WFC 3.9 05/01/45 |
N/A |
0.01 |
0.00% |
| UNH 5.05 04/15/53 |
N/A |
0.24 |
0.01% |
C 3.878 01/24/39 |
N/A |
0.01 |
0.00% |
| MSFT 3.45 08/08/36 |
N/A |
0.23 |
0.00% |
UPS 3 3/4 11/15/47 |
N/A |
0.01 |
0.00% |
| EIX 4.65 10/01/43 |
N/A |
0.23 |
0.00% |
CMCSA 3.4 07/15/46 |
N/A |
0.01 |
0.00% |
| MET 4.05 03/01/45 |
N/A |
0.23 |
0.00% |
PM 3 7/8 08/21/42 |
N/A |
0.01 |
-0.03% |
| PM 4 1/4 11/10/44 |
N/A |
0.23 |
0.00% |
PFE 4 03/15/49 |
N/A |
0.01 |
0.00% |
| WMT 6.2 04/15/38 |
N/A |
0.23 |
0.00% |
AMZN 3 7/8 08/22/37 |
N/A |
0.01 |
0.00% |
| LMT 4.09 09/15/52 |
N/A |
0.22 |
0.00% |
LMT 3.8 03/01/45 |
N/A |
0.01 |
0.00% |
| BRK 5 3/4 01/15/40 |
N/A |
0.22 |
0.00% |
XOM 3.095 08/16/49 |
N/A |
0.01 |
0.00% |
| HD 4 7/8 02/15/44 |
N/A |
0.22 |
0.00% |
DIS 2 3/4 09/01/49 |
N/A |
0.01 |
0.00% |
| LLY 4 7/8 02/27/53 |
N/A |
0.22 |
0.01% |
UNH 3 1/2 08/15/39 |
N/A |
0.01 |
0.00% |
| EPD 4.95 02/15/35 |
N/A |
0.22 |
0.00% |
UNH 3 3/4 10/15/47 |
N/A |
0.01 |
0.00% |
| GS 5.734 01/28/56 |
N/A |
0.22 |
0.00% |
CMCSA 3 1/4 11/01/39 |
N/A |
0.01 |
0.00% |
| DUK 5.3 02/15/40 |
N/A |
0.21 |
0.00% |
CMCSA 3.45 02/01/50 |
N/A |
0.01 |
0.00% |
| BHI 5 1/8 09/15/40 |
N/A |
0.21 |
0.01% |
NOVNVX 2 3/4 08/14/50 |
N/A |
0.01 |
0.00% |
| BNSF 4.15 12/15/48 |
N/A |
0.21 |
0.00% |
HD 3 1/8 12/15/49 |
N/A |
0.01 |
0.00% |
| GD 4 1/4 04/01/40 |
N/A |
0.21 |
0.00% |
DUK 3.2 08/15/49 |
N/A |
0.01 |
0.00% |
| DUK 5.35 01/15/53 |
N/A |
0.21 |
0.00% |
EIX 3.65 02/01/50 |
N/A |
0.01 |
0.00% |
| HON 5 1/4 03/01/54 |
N/A |
0.21 |
0.00% |
NKE 3 1/4 03/27/40 |
N/A |
0.01 |
0.00% |
| PEP 5 1/4 07/17/54 |
N/A |
0.21 |
0.00% |
V 2.7 04/15/40 |
N/A |
0.01 |
0.00% |
| MET 4 1/8 08/13/42 |
N/A |
0.20 |
0.00% |
QCOM 3 1/4 05/20/50 |
N/A |
0.01 |
0.00% |
| ETR 4.2 09/01/48 |
N/A |
0.20 |
0.00% |
DIS 3 1/2 05/13/40 |
N/A |
0.01 |
0.00% |
| BRK 4 1/4 01/15/49 |
N/A |
0.20 |
0.00% |
DIS 3.6 01/13/51 |
N/A |
0.01 |
0.00% |
| MRK 4 03/07/49 |
N/A |
0.20 |
0.00% |
UNH 2.9 05/15/50 |
N/A |
0.01 |
0.00% |
| DIS 4.7 03/23/50 |
N/A |
0.20 |
0.00% |
PFE 2.7 05/28/50 |
N/A |
0.01 |
0.00% |
| NKE 3 3/8 03/27/50 |
N/A |
0.20 |
0.00% |
PFE 2.55 05/28/40 |
N/A |
0.01 |
0.00% |
| MRK 5 05/17/53 |
N/A |
0.20 |
0.00% |
AMAT 2 3/4 06/01/50 |
N/A |
0.01 |
0.00% |
| META 5.4 08/15/54 |
N/A |
0.20 |
0.00% |
WFC 3.068 04/30/41 |
N/A |
0.01 |
0.00% |
| JPM 4.26 02/22/48 |
N/A |
0.19 |
0.00% |
MRK 2.35 06/24/40 |
N/A |
0.01 |
0.00% |
| AMAT 4.35 04/01/47 |
N/A |
0.19 |
0.00% |
JNJ 2.1 09/01/40 |
N/A |
0.01 |
0.00% |
| PFE 4 1/8 12/15/46 |
N/A |
0.19 |
0.00% |
TRV 5.35 11/01/40 |
N/A |
0.01 |
0.00% |
| LLY 3.95 03/15/49 |
N/A |
0.19 |
0.00% |
BRK 2.85 10/15/50 |
N/A |
0.01 |
0.00% |
| BNSF 4 1/8 06/15/47 |
N/A |
0.19 |
0.00% |
BAC 2.831 10/24/51 |
N/A |
0.01 |
0.00% |
| ATO 4 1/8 10/15/44 |
N/A |
0.19 |
0.00% |
JPM 2.525 11/19/41 |
N/A |
0.01 |
0.00% |
| BAC 4.078 04/23/40 |
N/A |
0.19 |
0.00% |
EIX 2.95 02/01/51 |
N/A |
0.01 |
0.00% |
| CMCSA 4.2 08/15/34 |
N/A |
0.19 |
-0.09% |
BAC 3.483 03/13/52 |
N/A |
0.01 |
0.00% |
| NEE 3.15 10/01/49 |
N/A |
0.19 |
0.00% |
BNSF 3.55 02/15/50 |
N/A |
0.01 |
0.00% |
| GD 4 1/4 04/01/50 |
N/A |
0.19 |
0.00% |
WMT 2.65 09/22/51 |
N/A |
0.01 |
0.00% |
| COP 5.3 05/15/53 |
N/A |
0.19 |
0.00% |
PPL 5 1/4 05/15/53 |
N/A |
0.01 |
0.00% |
| ED 4.45 03/15/44 |
N/A |
0.18 |
0.00% |
NEE 5.3 04/01/53 |
N/A |
0.01 |
0.00% |
| JNJ 3 5/8 03/03/37 |
N/A |
0.18 |
0.00% |
XEL 5 1/4 04/01/53 |
N/A |
0.01 |
0.00% |
| LRCX 4 7/8 03/15/49 |
N/A |
0.18 |
0.00% |
LMT 5.2 02/15/55 |
N/A |
0.01 |
0.00% |
| HD 4 1/2 12/06/48 |
N/A |
0.18 |
0.00% |
XEL 5.1 05/15/53 |
N/A |
0.01 |
0.00% |
| LMT 4.07 12/15/42 |
N/A |
0.18 |
0.00% |
DUK 5.4 01/15/54 |
N/A |
0.01 |
0.00% |
| ABBV 4 7/8 11/14/48 |
N/A |
0.18 |
0.00% |
SO 5 1/8 05/15/52 |
N/A |
0.01 |
0.00% |
| BMY 4.55 02/20/48 |
N/A |
0.18 |
0.01% |
COP 5.55 03/15/54 |
N/A |
0.01 |
0.00% |
| BPLN 2.939 06/04/51 |
N/A |
0.18 |
0.00% |
BRKHEC 5.85 09/15/54 |
N/A |
0.01 |
0.00% |
| BMY 3.55 03/15/42 |
N/A |
0.18 |
-0.07% |
MMC 5.7 09/15/53 |
N/A |
0.01 |
0.00% |
| UNH 5 7/8 02/15/53 |
N/A |
0.18 |
0.00% |
INTU 5 1/2 09/15/53 |
N/A |
0.01 |
0.00% |
| BRKHEC 5.35 12/01/53 |
N/A |
0.18 |
0.00% |
BHP 5 1/2 09/08/53 |
N/A |
0.01 |
0.00% |
| GILD 5.55 10/15/53 |
N/A |
0.18 |
0.14% |
PLD 5 1/4 06/15/53 |
N/A |
0.01 |
0.00% |
| GS 5.561 11/19/45 |
N/A |
0.18 |
0.00% |
KVUE 5.1 03/22/43 |
N/A |
0.01 |
0.00% |
| CAT 5.2 05/27/41 |
N/A |
0.17 |
0.00% |
ED 5.9 11/15/53 |
N/A |
0.01 |
0.00% |
| BHI 4.08 12/15/47 |
N/A |
0.17 |
0.00% |
TXN 5.15 02/08/54 |
N/A |
0.01 |
0.00% |
| ABIBB 5.8 01/23/59 |
N/A |
0.17 |
0.01% |
UNH 5 3/8 04/15/54 |
N/A |
0.01 |
0.00% |
| BRKHEC 4 1/4 10/15/50 |
N/A |
0.17 |
0.01% |
BNCN 5.968 03/04/54 |
N/A |
0.01 |
0.00% |
| BNSF 5.2 04/15/54 |
N/A |
0.17 |
0.00% |
CMI 5.45 02/20/54 |
N/A |
0.01 |
0.00% |
| BNSF 5 1/2 03/15/55 |
N/A |
0.17 |
0.00% |
BLK 5 1/4 03/14/54 |
N/A |
0.01 |
0.00% |
| MS 5.32 07/19/35 |
N/A |
0.17 |
0.00% |
TTEFP 5.488 04/05/54 |
N/A |
0.01 |
0.00% |
| GS 4.411 04/23/39 |
N/A |
0.16 |
0.00% |
PSA 5.35 08/01/53 |
N/A |
0.01 |
0.00% |
| BRKHEC 3.8 07/15/48 |
N/A |
0.16 |
-0.12% |
CMCSA 5.65 06/01/54 |
N/A |
0.01 |
0.00% |
| CAT 3 1/4 04/09/50 |
N/A |
0.16 |
0.00% |
UPS 5 1/2 05/22/54 |
N/A |
0.01 |
0.00% |
| PFE 4.2 09/15/48 |
N/A |
0.15 |
0.00% |
KO 5.3 05/13/54 |
N/A |
0.01 |
0.00% |
| ICE 4 1/4 09/21/48 |
N/A |
0.15 |
0.00% |
NEE 5.6 06/15/54 |
N/A |
0.01 |
0.00% |
| MRK 3.9 03/07/39 |
N/A |
0.15 |
0.00% |
ONCRTX 5.55 06/15/54 |
N/A |
0.01 |
0.00% |
| BRK 4 1/2 02/11/43 |
N/A |
0.15 |
0.00% |
JNJ 5 1/4 06/01/54 |
N/A |
0.01 |
0.00% |
| PRU 4.6 05/15/44 |
N/A |
0.15 |
0.01% |
APO 5.8 05/21/54 |
N/A |
0.01 |
0.00% |
| PRU 4.35 02/25/50 |
N/A |
0.15 |
0.00% |
PLD 5 1/4 03/15/54 |
N/A |
0.01 |
0.00% |
| BMY 4.35 11/15/47 |
N/A |
0.15 |
0.00% |
TTEFP 5.275 09/10/54 |
N/A |
0.01 |
0.00% |
| DIS 4 5/8 03/23/40 |
N/A |
0.15 |
0.00% |
WM 5.35 10/15/54 |
N/A |
0.01 |
0.00% |
| LMT 5.7 11/15/54 |
N/A |
0.15 |
0.00% |
COP 5 1/2 01/15/55 |
N/A |
0.01 |
0.00% |
| PFE 5.11 05/19/43 |
N/A |
0.15 |
0.00% |
EOG 5.65 12/01/54 |
N/A |
0.01 |
0.00% |
| BNSF 5 3/4 05/01/40 |
N/A |
0.15 |
0.00% |
ETR 5.8 03/15/55 |
N/A |
0.01 |
0.00% |
| ABBV 5.6 03/15/55 |
N/A |
0.15 |
0.11% |
DE 5.7 01/19/55 |
N/A |
0.01 |
0.00% |
| JPM 5 5/8 08/16/43 |
N/A |
0.14 |
0.00% |
NEE 5.7 03/15/55 |
N/A |
0.01 |
0.00% |
| PRU 3.935 12/07/49 |
N/A |
0.14 |
0.00% |
IBM 5.7 02/10/55 |
N/A |
0.01 |
0.00% |
| MET 5 7/8 02/06/41 |
N/A |
0.14 |
0.00% |
DUK 5.55 03/15/55 |
N/A |
0.01 |
0.00% |
| BAC 4.33 03/15/50 |
N/A |
0.14 |
0.00% |
CSCO 5 1/2 02/24/55 |
N/A |
0.01 |
0.00% |
| UNH 4.2 01/15/47 |
N/A |
0.14 |
0.00% |
LLY 5 1/2 02/12/55 |
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。 |