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首頁 / ETF介紹 / 持股狀況
國泰A級公司債〈00761B.TW〉
持股分佈(依產業)
資料日期：2025/02/21
顏色產業投資金額(101.46)
以萬元為單位		比例(%)
買斷債券10,038,720.1498.62
存款401,060.203.94
國泰A級公司債-持股明細
資料日期：2025/01/31
股票名稱持股(千股)比例增減
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 N/A 1.44 0.00%
PFIZER INVESTMENT ENTER 5.3-2053/05/19 N/A 0.96 +0.02%
ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01 N/A 0.87 -0.02%
ABBVIE INC 4.25-2049/11/21 N/A 0.78 +0.05%
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 N/A 0.70 -0.01%
MICROSOFT CORP 2.921-2052/03/17 N/A 0.69 +0.01%
APPLE INC 4.65-2046/02/23 N/A 0.65 0.00%
MICROSOFT CORP 2.525-2050/06/01 N/A 0.64 +0.01%
PFIZER INVESTMENT ENTER 5.34-2063/05/19 N/A 0.62 0.00%
COMCAST CORP 2.937-2056/11/01 N/A 0.59 +0.01%
HOME DEPOT INC 5.875-2036/12/16 N/A 0.58 -0.01%
META PLATFORMS INC 5.4-2054/08/15 N/A 0.55 +0.02%
ASTRAZENECA PLC 6.45-2037/09/15 N/A 0.54 0.00%
SHELL INTERNATIONAL FIN 6.375-2038/12/15 N/A 0.54 0.00%
PFIZER INC 7.2-2039/03/15 N/A 0.53 -0.01%
ABBVIE INC 4.05-2039/11/21 N/A 0.53 +0.02%
ABBVIE INC 5.4-2054/03/15 N/A 0.53 0.00%
VISA INC 4.3-2045/12/14 N/A 0.52 -0.01%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 N/A 0.52 0.00%
ABBOTT LABORATORIES 4.9-2046/11/30 N/A 0.51 0.00%
COMCAST CORP 2.887-2051/11/01 N/A 0.51 +0.02%
AMAZON.COM INC 4.05-2047/08/22 N/A 0.51 +0.02%
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 N/A 0.49 -0.04%
JPMORGAN CHASE & CO 6.4-2038/05/15 N/A 0.48 -0.01%
GOLDMAN SACHS GROUP INC 6.25-2041/02/01 N/A 0.47 0.00%
PFIZER INVESTMENT ENTER 5.11-2043/05/19 N/A 0.47 -0.01%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 N/A 0.47 0.00%
UNITEDHEALTH GROUP INC 5.625-2054/07/15 N/A 0.47 -0.02%
META PLATFORMS INC 5.55-2064/08/15 N/A 0.47 +0.02%
CITIGROUP INC 8.125-2039/07/15 N/A 0.43 -0.02%
META PLATFORMS INC 5.6-2053/05/15 N/A 0.43 0.00%
IBM CORP 4.25-2049/05/15 N/A 0.42 0.00%
ABBVIE INC 4.7-2045/05/14 N/A 0.42 -0.01%
META PLATFORMS INC 4.45-2052/08/15 N/A 0.42 0.00%
SHELL FINANCE US INC 4.375-2045/05/11 N/A 0.42 -0.01%
APPLE INC 3.85-2043/05/04 N/A 0.41 0.00%
AMAZON.COM INC 3.875-2037/08/22 N/A 0.41 +0.01%
MORGAN STANLEY 6.375-2042/07/24 N/A 0.41 0.00%
EXXON MOBIL CORPORATION 4.327-2050/03/19 N/A 0.40 0.00%
BHP BILLITON FIN USA LTD 5.0-2043/09/30 N/A 0.39 0.00%
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 N/A 0.39 0.00%
CITIGROUP INC 4.65-2048/07/23 N/A 0.39 0.00%
ABBVIE INC 4.5-2035/05/14 N/A 0.38 -0.01%
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 N/A 0.38 -0.01%
ABBVIE INC 4.4-2042/11/06 N/A 0.38 0.00%
MICROSOFT CORP 2.675-2060/06/01 N/A 0.36 0.00%
CISCO SYSTEMS INC 5.9-2039/02/15 N/A 0.36 0.00%
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 N/A 0.36 -0.01%
COMCAST CORP 2.987-2063/11/01 N/A 0.36 -0.01%
AMAZON.COM INC 3.1-2051/05/12 N/A 0.36 -0.01%
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 N/A 0.36 +0.02%
MORGAN STANLEY 4.3-2045/01/27 N/A 0.36 0.00%
CISCO SYSTEMS INC 5.3-2054/02/26 N/A 0.35 +0.02%
WYETH LLC 5.95-2037/04/01 N/A 0.34 -0.01%
EXXON MOBIL CORPORATION 4.114-2046/03/01 N/A 0.34 0.00%
UNITEDHEALTH GROUP INC 5.875-2053/02/15 N/A 0.34 0.00%
CISCO SYSTEMS INC 5.5-2040/01/15 N/A 0.33 -0.01%
AMAZON.COM INC 3.95-2052/04/13 N/A 0.33 +0.01%
EXXON MOBIL CORPORATION 3.452-2051/04/15 N/A 0.33 0.00%
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 N/A 0.33 -0.01%
MARSH & MCLENNAN COS INC 5.0-2035/03/15 N/A 0.33 +0.01%
WALT DISNEY COMPANY/THE 3.6-2051/01/13 N/A 0.32 -0.01%
AMAZON.COM INC 4.25-2057/08/22 N/A 0.32 0.00%
JPMORGAN CHASE & CO 5.6-2041/07/15 N/A 0.32 +0.02%
UNITEDHEALTH GROUP INC 5.75-2064/07/15 N/A 0.32 -0.02%
CONOCOPHILLIPS 6.5-2039/02/01 N/A 0.31 -0.02%
MEDTRONIC INC 4.375-2035/03/15 N/A 0.31 0.00%
BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01 N/A 0.31 0.00%
EXXON MOBIL CORPORATION 4.227-2040/03/19 N/A 0.31 -0.01%
BANK OF AMERICA CORP 5.0-2044/01/21 N/A 0.31 +0.02%
IBM CORP 4.15-2039/05/15 N/A 0.31 0.00%
APPLE INC 4.375-2045/05/13 N/A 0.30 0.00%
APPLE INC 2.65-2051/02/08 N/A 0.30 -0.01%
UNITEDHEALTH GROUP INC 4.75-2052/05/15 N/A 0.30 +0.03%
MORGAN STANLEY 4.375-2047/01/22 N/A 0.30 -0.01%
COMCAST CORP 4.7-2048/10/15 N/A 0.30 0.00%
UNITED PARCEL SERVICE 6.2-2038/01/15 N/A 0.30 -0.01%
AMAZON.COM INC 4.95-2044/12/05 N/A 0.30 0.00%
UNITEDHEALTH GROUP INC 5.05-2053/04/15 N/A 0.30 0.00%
META PLATFORMS INC 5.75-2063/05/15 N/A 0.30 0.00%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 N/A 0.30 0.00%
UNITEDHEALTH GROUP INC 4.75-2045/07/15 N/A 0.29 -0.01%
WALT DISNEY COMPANY/THE 4.7-2050/03/23 N/A 0.29 0.00%
UNITEDHEALTH GROUP INC 6.05-2063/02/15 N/A 0.29 0.00%
ABBVIE INC 4.45-2046/05/14 N/A 0.29 0.00%
HONEYWELL INTERNATIONAL 5.25-2054/03/01 N/A 0.29 0.00%
ABBVIE INC 5.5-2064/03/15 N/A 0.29 0.00%
UNITEDHEALTH GROUP INC 5.5-2044/07/15 N/A 0.29 -0.01%
NOVARTIS CAPITAL CORP 4.4-2044/05/06 N/A 0.28 0.00%
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 N/A 0.28 0.00%
JOHNSON & JOHNSON 3.7-2046/03/01 N/A 0.28 +0.02%
ABBVIE INC 4.875-2048/11/14 N/A 0.28 0.00%
ABBVIE INC 4.55-2035/03/15 N/A 0.28 -0.01%
ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 N/A 0.28 -0.01%
BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 N/A 0.28 -0.02%
PHILIP MORRIS INTL INC 6.375-2038/05/16 N/A 0.28 0.00%
BANK OF AMERICA CORP 5.875-2042/02/07 N/A 0.28 0.00%
WALT DISNEY COMPANY/THE 6.65-2037/11/15 N/A 0.28 0.00%
ELI LILLY & CO 5.0-2054/02/09 N/A 0.28 0.00%
UNITEDHEALTH GROUP INC 5.375-2054/04/15 N/A 0.28 0.00%
TOTALENERGIES CAPITAL SA 5.488-2054/04/05 N/A 0.28 0.00%
TOTALENERGIES CAP INTL 3.127-2050/05/29 N/A 0.28 0.00%
SHELL FINANCE US INC 4.0-2046/05/10 N/A 0.28 0.00%
APPLE INC 3.95-2052/08/08 N/A 0.27 0.00%
APPLE INC 3.85-2046/08/04 N/A 0.27 0.00%
MEDTRONIC INC 4.625-2045/03/15 N/A 0.27 0.00%
CATERPILLAR INC 3.803-2042/08/15 N/A 0.27 0.00%
GOLDMAN SACHS GROUP INC 4.8-2044/07/08 N/A 0.27 0.00%
WALMART INC 5.25-2035/09/01 N/A 0.27 0.00%
COMCAST CORP 5.35-2053/05/15 N/A 0.27 -0.01%
MERCK & CO INC 5.0-2053/05/17 N/A 0.27 0.00%
UBS GROUP AG 4.875-2045/05/15 N/A 0.27 0.00%
MORGAN STANLEY 3.971-2038/07/22 N/A 0.27 -0.01%
HOME DEPOT INC 5.3-2054/06/25 N/A 0.27 0.00%
COCA-COLA CO/THE 5.4-2064/05/13 N/A 0.27 0.00%
NVIDIA CORP 3.5-2050/04/01 N/A 0.26 0.00%
APPLE INC 2.65-2050/05/11 N/A 0.26 +0.02%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 N/A 0.26 +0.02%
ABBOTT LABORATORIES 4.75-2036/11/30 N/A 0.26 0.00%
MICROSOFT CORP 3.45-2036/08/08 N/A 0.26 0.00%
WELLS FARGO & COMPANY 3.9-2045/05/01 N/A 0.26 0.00%
UNITEDHEALTH GROUP INC 5.2-2063/04/15 N/A 0.26 0.00%
COMCAST CORP 5.5-2064/05/15 N/A 0.26 0.00%
BURLINGTN NORTH SANTA FE 5.2-2054/04/15 N/A 0.26 -0.01%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 N/A 0.26 0.00%
APPLE INC 3.45-2045/02/09 N/A 0.25 0.00%
MICROSOFT CORP 3.7-2046/08/08 N/A 0.25 0.00%
MERCK & CO INC 3.7-2045/02/10 N/A 0.25 -0.01%
COOPERATIEVE RABOBANK UA 5.25-2041/05/24 N/A 0.25 0.00%
COMCAST CORP 3.969-2047/11/01 N/A 0.25 0.00%
COMCAST CORP 3.999-2049/11/01 N/A 0.25 0.00%
INTERCONTINENTALEXCHANGE 4.95-2052/06/15 N/A 0.25 0.00%
APPLE INC 4.85-2053/05/10 N/A 0.25 0.00%
PACIFICORP 5.8-2055/01/15 N/A 0.25 -0.01%
ELI LILLY & CO 5.1-2064/02/09 N/A 0.25 -0.01%
BLACKROCK FUNDING INC 5.25-2054/03/14 N/A 0.25 +0.03%
WASTE MANAGEMENT INC 4.95-2035/03/15 N/A 0.25 0.00%
MARSH & MCLENNAN COS INC 5.4-2055/03/15 N/A 0.25 +0.01%
SOUTHERN CAL EDISON 4.0-2047/04/01 N/A 0.24 -0.01%
AMAZON.COM INC 2.5-2050/06/03 N/A 0.24 +0.01%
AMAZON.COM INC 2.875-2041/05/12 N/A 0.24 +0.02%
GOLDMAN SACHS GROUP INC 4.75-2045/10/21 N/A 0.24 +0.02%
VISA INC 4.15-2035/12/14 N/A 0.24 0.00%
UNITEDHEALTH GROUP INC 6.875-2038/02/15 N/A 0.24 0.00%
HOME DEPOT INC 5.95-2041/04/01 N/A 0.24 0.00%
TEXAS INSTRUMENTS INC 5.05-2063/05/18 N/A 0.24 0.00%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 N/A 0.24 -0.01%
IBM INTERNAT CAPITAL 5.3-2054/02/05 N/A 0.24 0.00%
BURLINGTN NORTH SANTA FE 5.5-2055/03/15 N/A 0.24 0.00%
COCA-COLA CO/THE 5.2-2055/01/14 N/A 0.24 -0.01%
ENTERPRISE PRODUCTS OPER 5.55-2055/02/16 N/A 0.24 0.00%
QUALCOMM INC 4.8-2045/05/20 N/A 0.23 -0.01%
JOHNSON & JOHNSON 5.95-2037/08/15 N/A 0.23 0.00%
BP CAP MARKETS AMERICA 2.939-2051/06/04 N/A 0.23 0.00%
MICROSOFT CORP 3.5-2035/02/12 N/A 0.23 0.00%
HOME DEPOT INC 4.5-2048/12/06 N/A 0.23 0.00%
BP CAP MARKETS AMERICA 3.379-2061/02/08 N/A 0.23 +0.01%
APPLE INC 4.5-2036/02/23 N/A 0.23 -0.01%
WALMART INC 6.5-2037/08/15 N/A 0.23 -0.01%
QUALCOMM INC 6.0-2053/05/20 N/A 0.23 0.00%
ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 N/A 0.23 0.00%
ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 N/A 0.23 0.00%
KENVUE INC 5.05-2053/03/22 N/A 0.23 0.00%
TOTALENERGIES CAPITAL SA 5.638-2064/04/05 N/A 0.23 +0.03%
COMCAST CORP 5.65-2054/06/01 N/A 0.23 -0.01%
HONEYWELL INTERNATIONAL 5.0-2035/03/01 N/A 0.23 -0.02%
United Airlines 2023-1 Class 5.8-2036/01/15 N/A 0.23 N/A
ALPHABET INC 2.05-2050/08/15 N/A 0.22 -0.01%
ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 N/A 0.22 -0.01%
WALMART INC 4.05-2048/06/29 N/A 0.22 0.00%
HOME DEPOT INC 4.25-2046/04/01 N/A 0.22 0.00%
UNITEDHEALTH GROUP INC 3.25-2051/05/15 N/A 0.22 0.00%
UNION PACIFIC CORP 3.839-2060/03/20 N/A 0.22 -0.01%
COMCAST CORP 3.75-2040/04/01 N/A 0.22 0.00%
BP CAP MARKETS AMERICA 3.0-2050/02/24 N/A 0.22 0.00%
INTUIT INC 5.5-2053/09/15 N/A 0.22 +0.03%
COCA-COLA CO/THE 5.3-2054/05/13 N/A 0.22 0.00%
SHELL FINANCE US INC 4.125-2035/05/11 N/A 0.22 0.00%
ALPHABET INC 2.25-2060/08/15 N/A 0.21 +0.02%
MASTERCARD INC 3.85-2050/03/26 N/A 0.21 0.00%
MICROSOFT CORP 4.25-2047/02/06 N/A 0.21 -0.01%
MICROSOFT CORP 3.041-2062/03/17 N/A 0.21 0.00%
KLA CORP 4.95-2052/07/15 N/A 0.21 0.00%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 N/A 0.21 -0.01%
WALT DISNEY COMPANY/THE 3.5-2040/05/13 N/A 0.21 0.00%
JOHNSON & JOHNSON 3.625-2037/03/03 N/A 0.21 0.00%
WALT DISNEY COMPANY/THE 2.75-2049/09/01 N/A 0.21 +0.02%
SHELL INTERNATIONAL FIN 5.5-2040/03/25 N/A 0.21 0.00%
META PLATFORMS INC 4.65-2062/08/15 N/A 0.21 -0.01%
WALMART INC 4.5-2053/04/15 N/A 0.21 0.00%
QUALCOMM INC 4.3-2047/05/20 N/A 0.20 0.00%
SALESFORCE.COM INC 2.9-2051/07/15 N/A 0.20 -0.01%
MERCK & CO INC 2.75-2051/12/10 N/A 0.20 0.00%
ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 N/A 0.20 -0.01%
UNITED PARCEL SERVICE 5.3-2050/04/01 N/A 0.20 0.00%
LOCKHEED MARTIN CORP 4.09-2052/09/15 N/A 0.20 -0.01%
CHUBB INA HOLDINGS INC 4.35-2045/11/03 N/A 0.20 -0.01%
UNION PACIFIC CORP 3.25-2050/02/05 N/A 0.20 0.00%
COMCAST CORP 3.45-2050/02/01 N/A 0.20 0.00%
LOCKHEED MARTIN CORP 4.7-2046/05/15 N/A 0.20 0.00%
JPMORGAN CHASE & CO 5.5-2040/10/15 N/A 0.20 0.00%
AMAZON.COM INC 2.7-2060/06/03 N/A 0.20 +0.02%
RIO TINTO FIN USA LTD 5.2-2040/11/02 N/A 0.20 0.00%
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 N/A 0.20 +0.02%
PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 N/A 0.20 0.00%
BAKER HUGHES A GE CO LLC 5.125-2040/09/15 N/A 0.20 +0.03%
LOCKHEED MARTIN CORP 5.7-2054/11/15 N/A 0.20 0.00%
CONOCOPHILLIPS COMPANY 5.3-2053/05/15 N/A 0.20 -0.01%
CONOCOPHILLIPS COMPANY 5.55-2054/03/15 N/A 0.20 0.00%
ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 N/A 0.20 0.00%
BLACKROCK FUNDING INC 5.35-2055/01/08 N/A 0.20 -0.01%
ELI LILLY & CO 5.05-2054/08/14 N/A 0.20 0.00%
ENTERPRISE PRODUCTS OPER 4.95-2035/02/15 N/A 0.20 0.00%
TOTALENERGIES CAPITAL SA 5.425-2064/09/10 N/A 0.20 0.00%
CONOCOPHILLIPS COMPANY 5.5-2055/01/15 N/A 0.20 -0.01%
CONOCOPHILLIPS COMPANY 5.0-2035/01/15 N/A 0.20 0.00%
TEXAS INSTRUMENTS INC 4.15-2048/05/15 N/A 0.19 -0.01%
APPLE INC 2.7-2051/08/05 N/A 0.19 +0.02%
MERCK & CO INC 4.0-2049/03/07 N/A 0.19 -0.01%
AMAZON.COM INC 3.25-2061/05/12 N/A 0.19 +0.01%
JPMORGAN CHASE & CO 5.4-2042/01/06 N/A 0.19 -0.01%
股票名稱持股(千股)比例增減
METLIFE INC 5.7-2035/06/15 N/A 0.19 0.00%
CONOCOPHILLIPS COMPANY 4.025-2062/03/15 N/A 0.19 -0.01%
TARGET CORP 4.8-2053/01/15 N/A 0.19 -0.01%
MERCK & CO INC 5.15-2063/05/17 N/A 0.19 0.00%
UNITED PARCEL SERVICE 5.5-2054/05/22 N/A 0.19 0.00%
CON EDISON CO OF NY INC 5.7-2054/05/15 N/A 0.19 -0.01%
WASTE MANAGEMENT INC 5.35-2054/10/15 N/A 0.19 0.00%
APPLE INC 4.1-2062/08/08 N/A 0.18 0.00%
APPLE INC 2.375-2041/02/08 N/A 0.18 0.00%
APPLE INC 2.55-2060/08/20 N/A 0.18 +0.02%
SOUTHERN CAL EDISON 4.125-2048/03/01 N/A 0.18 -0.01%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 N/A 0.18 0.00%
PFIZER INC 4.125-2046/12/15 N/A 0.18 0.00%
HOME DEPOT INC 3.625-2052/04/15 N/A 0.18 +0.02%
COCA-COLA CO/THE 3.0-2051/03/05 N/A 0.18 0.00%
BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 N/A 0.18 -0.01%
WALT DISNEY COMPANY/THE 3.8-2060/05/13 N/A 0.18 +0.01%
NIKE INC 3.375-2050/03/27 N/A 0.18 0.00%
MARSH & MCLENNAN COS INC 4.9-2049/03/15 N/A 0.18 -0.01%
EXXON MOBIL CORPORATION 3.095-2049/08/16 N/A 0.18 +0.02%
COMCAST CORP 3.9-2038/03/01 N/A 0.18 -0.01%
ELI LILLY & CO 4.875-2053/02/27 N/A 0.18 0.00%
PACIFICORP 5.5-2054/05/15 N/A 0.18 -0.01%
ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 N/A 0.18 0.00%
ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 N/A 0.18 +0.02%
MARSH & MCLENNAN COS INC 5.7-2053/09/15 N/A 0.18 0.00%
CISCO SYSTEMS INC 5.35-2064/02/26 N/A 0.18 -0.01%
UNITEDHEALTH GROUP INC 5.5-2064/04/15 N/A 0.18 0.00%
APPLE INC 2.8-2061/02/08 N/A 0.17 0.00%
APPLE INC 4.45-2044/05/06 N/A 0.17 0.00%
PFIZER INC 4.0-2049/03/15 N/A 0.17 -0.01%
MERCK & CO INC 4.15-2043/05/18 N/A 0.17 0.00%
LOCKHEED MARTIN CORP 4.07-2042/12/15 N/A 0.17 0.00%
UNITEDHEALTH GROUP INC 4.25-2048/06/15 N/A 0.17 0.00%
UNITEDHEALTH GROUP INC 3.05-2041/05/15 N/A 0.17 0.00%
HOME DEPOT INC 3.35-2050/04/15 N/A 0.17 0.00%
BP CAP MARKETS AMERICA 3.06-2041/06/17 N/A 0.17 -0.01%
AMAZON.COM INC 4.1-2062/04/13 N/A 0.17 0.00%
CITIGROUP INC 5.875-2042/01/30 N/A 0.17 -0.01%
INTERCONTINENTALEXCHANGE 5.2-2062/06/15 N/A 0.17 0.00%
COMCAST CORP 4.95-2058/10/15 N/A 0.17 0.00%
UNITEDHEALTH GROUP INC 3.7-2049/08/15 N/A 0.17 0.00%
PACIFICORP 5.35-2053/12/01 N/A 0.17 0.00%
RIO TINTO FIN USA PLC 5.125-2053/03/09 N/A 0.17 -0.01%
ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 N/A 0.17 0.00%
CUMMINS INC 5.45-2054/02/20 N/A 0.17 0.00%
LOCKHEED MARTIN CORP 5.2-2055/02/15 N/A 0.17 N/A
APPLE INC 4.25-2047/02/09 N/A 0.16 0.00%
APPLE INC 2.95-2049/09/11 N/A 0.16 -0.01%
DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 N/A 0.16 0.00%
NOVARTIS CAPITAL CORP 4.0-2045/11/20 N/A 0.16 0.00%
PFIZER INC 4.4-2044/05/15 N/A 0.16 0.00%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 N/A 0.16 0.00%
ABBVIE INC 4.85-2044/06/15 N/A 0.16 0.00%
DEERE & COMPANY 3.9-2042/06/09 N/A 0.16 0.00%
BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 N/A 0.16 0.00%
COMCAST CORP 2.8-2051/01/15 N/A 0.16 +0.01%
INTERCONTINENTALEXCHANGE 4.25-2048/09/21 N/A 0.16 0.00%
COMCAST CORP 3.25-2039/11/01 N/A 0.16 0.00%
WALMART INC 2.65-2051/09/22 N/A 0.16 +0.02%
HOME DEPOT INC 3.3-2040/04/15 N/A 0.16 -0.03%
UNITEDHEALTH GROUP INC 3.5-2039/08/15 N/A 0.16 0.00%
UNITEDHEALTH GROUP INC 4.95-2062/05/15 N/A 0.16 +0.02%
UNITEDHEALTH GROUP INC 3.875-2059/08/15 N/A 0.16 -0.01%
UNION PACIFIC CORP 3.5-2053/02/14 N/A 0.16 0.00%
BURLINGTN NORTH SANTA FE 4.45-2053/01/15 N/A 0.16 +0.03%
METLIFE INC 5.25-2054/01/15 N/A 0.16 -0.01%
UNITED PARCEL SERVICE 5.05-2053/03/03 N/A 0.16 -0.01%
ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 N/A 0.16 0.00%
MIDAMERICAN ENERGY CO 5.85-2054/09/15 N/A 0.16 0.00%
MICROSOFT CORP 2.5-2050/09/15 N/A 0.16 0.00%
MASTERCARD INC 4.55-2035/01/15 N/A 0.16 -0.01%
TOTALENERGIES CAPITAL SA 5.275-2054/09/10 N/A 0.16 0.00%
EOG RESOURCES INC 5.65-2054/12/01 N/A 0.16 0.00%
APPLE INC 3.75-2047/11/13 N/A 0.15 0.00%
APPLE INC 2.85-2061/08/05 N/A 0.15 +0.02%
PAYPAL HOLDINGS INC 5.05-2052/06/01 N/A 0.15 -0.01%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 N/A 0.15 +0.01%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 N/A 0.15 +0.01%
HOME DEPOT INC 4.95-2052/09/15 N/A 0.15 0.00%
COMCAST CORP 3.4-2046/07/15 N/A 0.15 -0.01%
QUALCOMM INC 4.65-2035/05/20 N/A 0.15 0.00%
BURLINGTN NORTH SANTA FE 4.9-2044/04/01 N/A 0.15 0.00%
HOME DEPOT INC 4.875-2044/02/15 N/A 0.15 0.00%
UNITEDHEALTH GROUP INC 4.625-2035/07/15 N/A 0.15 0.00%
AMERICA MOVIL SAB DE CV 4.375-2042/07/16 N/A 0.15 -0.01%
BP CAP MARKETS AMERICA 2.772-2050/11/10 N/A 0.15 0.00%
TARGET CORP 4.0-2042/07/01 N/A 0.15 -0.01%
METLIFE INC 5.0-2052/07/15 N/A 0.15 -0.01%
COCA-COLA CO/THE 2.5-2051/03/15 N/A 0.15 +0.02%
WW GRAINGER INC 4.6-2045/06/15 N/A 0.15 0.00%
BERKSHIRE HATHAWAY INC 4.5-2043/02/11 N/A 0.15 0.00%
ILLINOIS TOOL WORKS INC 3.9-2042/09/01 N/A 0.15 -0.01%
3M COMPANY 4.0-2048/09/14 N/A 0.15 -0.01%
PHILIP MORRIS INTL INC 4.25-2044/11/10 N/A 0.15 -0.01%
JOHNSON & JOHNSON 3.55-2036/03/01 N/A 0.15 0.00%
JPMORGAN CHASE & CO 4.85-2044/02/01 N/A 0.15 0.00%
TSMC ARIZONA CORP 3.125-2041/10/25 N/A 0.15 0.00%
IBM INTERNAT CAPITAL 5.25-2044/02/05 N/A 0.15 0.00%
SALESFORCE.COM INC 3.05-2061/07/15 N/A 0.14 -0.01%
SALESFORCE.COM INC 2.7-2041/07/15 N/A 0.14 0.00%
VISA INC 2.0-2050/08/15 N/A 0.14 0.00%
ASCENSION HEALTH 3.945-2046/11/15 N/A 0.14 0.00%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 N/A 0.14 0.00%
MERCK & CO INC 2.9-2061/12/10 N/A 0.14 0.00%
ASTRAZENECA PLC 4.0-2042/09/18 N/A 0.14 +0.02%
MERCK & CO INC 3.9-2039/03/07 N/A 0.14 0.00%
AMERICA MOVIL SAB DE CV 4.375-2049/04/22 N/A 0.14 -0.01%
WALMART INC 4.5-2052/09/09 N/A 0.14 0.00%
COCA-COLA CO/THE 2.6-2050/06/01 N/A 0.14 0.00%
HOME DEPOT INC 3.9-2047/06/15 N/A 0.14 0.00%
UNITEDHEALTH GROUP INC 4.45-2048/12/15 N/A 0.14 0.00%
UNITED PARCEL SERVICE 3.75-2047/11/15 N/A 0.14 +0.03%
PFIZER INC 4.0-2036/12/15 N/A 0.14 0.00%
METLIFE INC 4.875-2043/11/13 N/A 0.14 0.00%
TSMC ARIZONA CORP 4.5-2052/04/22 N/A 0.14 -0.01%
PFIZER INC 4.2-2048/09/15 N/A 0.14 0.00%
INTERCONTINENTALEXCHANGE 3.0-2060/09/15 N/A 0.14 0.00%
BHP BILLITON FIN USA LTD 4.125-2042/02/24 N/A 0.14 0.00%
INTERCONTINENTALEXCHANGE 2.65-2040/09/15 N/A 0.14 0.00%
NOVARTIS CAPITAL CORP 2.75-2050/08/14 N/A 0.14 +0.02%
ELI LILLY & CO 4.95-2063/02/27 N/A 0.14 0.00%
EATON CORP 4.15-2042/11/02 N/A 0.14 -0.02%
ABBVIE INC 4.3-2036/05/14 N/A 0.14 0.00%
GEORGIA POWER CO 4.3-2042/03/15 N/A 0.14 -0.01%
IBM CORP 4.0-2042/06/20 N/A 0.13 0.00%
APPLE INC 3.75-2047/09/12 N/A 0.13 0.00%
APPLIED MATERIALS INC 4.35-2047/04/01 N/A 0.13 0.00%
ALPHABET INC 1.9-2040/08/15 N/A 0.13 0.00%
SOUTHERN CAL EDISON 3.65-2050/02/01 N/A 0.13 -0.01%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 N/A 0.13 0.00%
JOHNSON & JOHNSON 3.4-2038/01/15 N/A 0.13 0.00%
ASTRAZENECA PLC 4.375-2045/11/16 N/A 0.13 0.00%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 N/A 0.13 0.00%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 N/A 0.13 0.00%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 N/A 0.13 +0.02%
CATERPILLAR INC 3.25-2050/04/09 N/A 0.13 0.00%
HOME DEPOT INC 4.2-2043/04/01 N/A 0.13 0.00%
SHELL INTERNATIONAL FIN 3.125-2049/11/07 N/A 0.13 0.00%
QUALCOMM INC 4.5-2052/05/20 N/A 0.13 0.00%
HOME DEPOT INC 4.4-2045/03/15 N/A 0.13 0.00%
BURLINGTN NORTH SANTA FE 4.15-2045/04/01 N/A 0.13 0.00%
UNION PACIFIC CORP 3.799-2051/10/01 N/A 0.13 0.00%
UNITEDHEALTH GROUP INC 2.9-2050/05/15 N/A 0.13 +0.02%
AMERICAN EXPRESS CO 4.05-2042/12/03 N/A 0.13 0.00%
PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 N/A 0.13 0.00%
WALT DISNEY COMPANY/THE 4.125-2044/06/01 N/A 0.13 0.00%
NIKE INC 3.875-2045/11/01 N/A 0.13 -0.01%
BP CAP MARKETS AMERICA 3.001-2052/03/17 N/A 0.13 0.00%
COMCAST CORP 3.2-2036/07/15 N/A 0.13 0.00%
COMCAST CORP 4.049-2052/11/01 N/A 0.13 0.00%
ALIBABA GROUP HOLDING 4.2-2047/12/06 N/A 0.13 0.00%
COMCAST CORP 4.0-2048/03/01 N/A 0.13 0.00%
SIMON PROPERTY GROUP LP 3.25-2049/09/13 N/A 0.13 0.00%
PEPSICO INC 2.875-2049/10/15 N/A 0.13 0.00%
ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 N/A 0.13 0.00%
APPLE INC 2.4-2050/08/20 N/A 0.12 0.00%
NVIDIA CORP 3.5-2040/04/01 N/A 0.12 0.00%
BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 N/A 0.12 0.00%
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 N/A 0.12 0.00%
JOHNSON & JOHNSON 2.45-2060/09/01 N/A 0.12 0.00%
JOHNSON & JOHNSON 3.75-2047/03/03 N/A 0.12 -0.01%
HOME DEPOT INC 3.125-2049/12/15 N/A 0.12 0.00%
CONOCOPHILLIPS COMPANY 3.8-2052/03/15 N/A 0.12 +0.03%
COMCAST CORP 2.45-2052/08/15 N/A 0.12 0.00%
INTERCONTINENTALEXCHANGE 3.0-2050/06/15 N/A 0.12 0.00%
PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 N/A 0.12 0.00%
CITIGROUP INC 4.65-2045/07/30 N/A 0.12 0.00%
METLIFE INC 4.05-2045/03/01 N/A 0.12 -0.01%
NIKE INC 3.25-2040/03/27 N/A 0.12 0.00%
UNION PACIFIC CORP 3.2-2041/05/20 N/A 0.12 0.00%
EXXON MOBIL CORPORATION 3.567-2045/03/06 N/A 0.12 0.00%
HOME DEPOT INC 2.375-2051/03/15 N/A 0.12 +0.02%
UNION PACIFIC CORP 3.799-2071/04/06 N/A 0.12 0.00%
COCA-COLA CO/THE 2.5-2040/06/01 N/A 0.12 -0.01%
PAYPAL HOLDINGS INC 3.25-2050/06/01 N/A 0.12 +0.02%
MASTERCARD INC 3.65-2049/06/01 N/A 0.11 -0.01%
CON EDISON CO OF NY INC 3.95-2050/04/01 N/A 0.11 0.00%
ELI LILLY & CO 2.25-2050/05/15 N/A 0.11 0.00%
JOHNSON & JOHNSON 2.1-2040/09/01 N/A 0.11 0.00%
MERCK & CO INC 2.45-2050/06/24 N/A 0.11 0.00%
PFIZER INC 2.7-2050/05/28 N/A 0.11 +0.02%
FLORIDA POWER LIGHT CO 2.875-2051/12/04 N/A 0.11 0.00%
LOCKHEED MARTIN CORP 3.8-2045/03/01 N/A 0.11 -0.01%
CATERPILLAR INC 3.25-2049/09/19 N/A 0.11 0.00%
VISA INC 2.7-2040/04/15 N/A 0.11 0.00%
UNITEDHEALTH GROUP INC 2.75-2040/05/15 N/A 0.11 0.00%
TSMC ARIZONA CORP 3.25-2051/10/25 N/A 0.11 0.00%
HOME DEPOT INC 3.5-2056/09/15 N/A 0.11 0.00%
COMCAST CORP 2.65-2062/08/15 N/A 0.11 +0.01%
3M COMPANY 3.25-2049/08/26 N/A 0.11 0.00%
UNION PACIFIC CORP 2.973-2062/09/16 N/A 0.11 +0.02%
ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 N/A 0.11 0.00%
ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 N/A 0.11 0.00%
TOTALENERGIES CAP INTL 3.461-2049/07/12 N/A 0.11 0.00%
ANALOG DEVICES INC 2.95-2051/10/01 N/A 0.10 0.00%
MERCK & CO INC 2.35-2040/06/24 N/A 0.10 +0.02%
RIO TINTO FIN USA LTD 2.75-2051/11/02 N/A 0.10 0.00%
CHEVRON CORP 3.078-2050/05/11 N/A 0.10 0.00%
WALMART INC 2.5-2041/09/22 N/A 0.10 0.00%
TARGET CORP 2.95-2052/01/15 N/A 0.10 0.00%
EMERSON ELECTRIC CO 2.8-2051/12/21 N/A 0.10 0.00%
ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 N/A 0.10 0.00%
JOHNSON & JOHNSON 2.25-2050/09/01 N/A 0.09 0.00%
PFIZER INC 2.55-2040/05/28 N/A 0.09 0.00%
PEPSICO INC 2.75-2051/10/21 N/A 0.09 0.00%
CHUBB INA HOLDINGS INC 3.05-2061/12/15 N/A 0.09 0.00%
UNITEDHEALTH GROUP INC 3.125-2060/05/15 N/A 0.09 0.00%
COCA-COLA CO/THE 2.75-2060/06/01 N/A 0.09 0.00%
PACIFICORP 2.9-2052/06/15 N/A 0.09 0.00%
ALIBABA GROUP HOLDING 3.15-2051/02/09 N/A 0.09 0.00%
DANAHER CORP 2.8-2051/12/10 N/A 0.09 0.00%
DANAHER CORP 2.6-2050/10/01 N/A 0.09 0.00%
SHELL INTERNATIONAL FIN 3.0-2051/11/26 N/A 0.08 0.00%
HOME DEPOT INC 2.75-2051/09/15 N/A 0.08 -0.01%
ALIBABA GROUP HOLDING 4.0-2037/12/06 N/A 0.08 0.00%
SHELL FINANCE US INC 3.25-2050/04/06 N/A 0.08 +0.02%
ALIBABA GROUP HOLDING 4.4-2057/12/06 N/A 0.07 -0.01%
ALIBABA GROUP HOLDING 2.7-2041/02/09 N/A 0.07 0.00%
ALIBABA GROUP HOLDING 3.25-2061/02/09 N/A 0.06 0.00%
SHELL FINANCE US INC 3.75-2046/09/12 N/A 0.06 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。
國泰A級公司債-投資比例彙總表
資料日期：2025/01/31
投資國內有價證券比例國內短期投資比例投資國內比例
上市
股票		 基金 上櫃
股票		 債券
(買斷)		 附買回債券 資產證券化
商品		 其他 小計 短期票券 一般型存款 短期票券
(附買回)		 其他 小計 合計
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 97.49 0.10 0.10
其它項目：包括基金投資初次上市、上櫃之承銷股票，及已上市、上櫃同種類之現金增資承銷股票。
短期票券：包括商業本票、銀行承兌匯票、可轉讓銀行定存單。
投資國外有價證券比例國外其他投資投資國外
北美 日本 已開發歐洲 亞洲不含日本 紐澳 新興歐洲 拉丁美洲 其他 小計 一般型存款 其他 小計 合計
97.49 0.00 0.00 0.25 0.00 0.00 0.00 0.00 98.37 0.09 0.00 0.09 98.46

相關基金
名稱報酬率(%)
一日一週一個月三個月六個月一年今年以來三年
貝萊德環球企業債券基金Hedged A10南非幣(總報酬穩定配息)(基金之配息來源可能為本金)
-0.600.241.521.312.349.121.90N/A
PIMCO全球投資級別債券基金-機構H級類別(累積股份)(基金之配息來源可能為本金)
0.270.982.171.712.457.982.544.10
景順環球高評級企業債券基金C-年配息股美元
-0.030.891.741.371.617.532.013.98
景順環球高評級企業債券基金C-季配息股美元
-0.030.891.741.371.617.512.013.96
景順環球高評級企業債券基金C股美元
-0.030.891.741.371.617.502.013.94

相關ETF
名稱報酬率(%)
一日一週一個月三個月六個月一年今年以來三年
群益A級公司債
0.802.422.980.55-0.526.042.423.84
凱基AAA-AA公司債
0.762.352.840.15-1.455.242.120.62
群益AAA-AA公司債
0.742.182.870.38-1.195.712.131.59
群益AAA-A醫療債
0.732.253.340.57-0.725.462.761.83
中信全球電信債
0.672.213.180.820.547.942.3010.02

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。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。
二、 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；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊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。
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