中信高評級公司債-00772B.TW-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

中信高評級公司債〈00772B.TW〉

中信高評級公司債(00772B.TW)-全部持股

資料日期：2024/09/16

個股名稱	投資比例(%)	持有股數
ABIBB 4.9 02/01/46 *	0.98	N/A
CMCSA 2.937 11/01/56	0.89	N/A
AAPL 4.65 02/23/46	0.81	N/A
AMZN 4.05 08/22/47	0.77	N/A
CMCSA 2.887 11/01/51	0.68	N/A
HD 5.875 12/16/36	0.68	N/A
CSCO 5.9 02/15/39	0.67	N/A
DIS 2.75 09/01/49	0.66	N/A
PFE 5.3 05/19/53	0.66	N/A
BRKHEC 6.125 04/01/36	0.65	N/A
MSFT 2.921 03/17/52	0.64	N/A
CMCSA 3.969 11/01/47	0.62	N/A
XOM 4.114 03/01/46	0.62	N/A
COP 6.5 02/01/39	0.61	N/A
MSFT 2.525 06/01/50	0.61	N/A
UNP 3.799 10/01/51	0.60	N/A
CAT 3.803 08/15/42	0.58	N/A
CMCSA 3.999 11/01/49	0.56	N/A
GSK 6.375 05/15/38	0.55	N/A
GILD 4.8 04/01/44	0.53	N/A
META 4.45 08/15/52	0.52	N/A
ABIBB 4.6 04/15/48	0.52	N/A
MO 5.95 02/14/49	0.51	N/A
MS 6.375 07/24/42	0.51	N/A
RDSALN 4.125 05/11/35	0.50	N/A
ABIBB 4.7 02/01/36 *	0.50	N/A
BHP 5 09/30/43	0.50	N/A
BMY 4.25 10/26/49	0.50	N/A
GS 6.25 02/01/41	0.49	N/A
META 4.65 08/15/62	0.48	N/A
CMCSA 3.9 03/01/38	0.48	N/A
MO 3.7 02/04/51	0.48	N/A
ABBV 4.25 11/21/49	0.48	N/A
RDSALN 4.375 05/11/45	0.48	N/A
EIX 4.125 03/01/48 C	0.48	N/A
AAPL 3.85 05/04/43	0.47	N/A
CI 4.9 12/15/48	0.47	N/A
MMM 3.25 08/26/49	0.46	N/A
JPM 6.4 05/15/38	0.46	N/A
MS 4.3 01/27/45	0.45	N/A
RDSALN 6.375 12/15/38	0.45	N/A
AAPL 2.65 05/11/50	0.45	N/A
ABIBB 5.55 01/23/49	0.45	N/A
CMCSA 2.987 11/01/63	0.45	N/A
GILD 4.15 03/01/47	0.44	N/A
HD 4.25 04/01/46	0.44	N/A
AMZN 3.1 05/12/51	0.44	N/A
BRK 4.2 08/15/48	0.44	N/A
UNH 6.05 02/15/63	0.44	N/A
ICE 4.25 09/21/48	0.44	N/A
MDT 4.375 03/15/35	0.44	N/A
IBM 4.25 05/15/49	0.43	N/A
MSFT 3.7 08/08/46	0.42	N/A
AMZN 4.25 08/22/57	0.42	N/A
META 5.6 05/15/53	0.41	N/A
XOM 3.095 08/16/49	0.41	N/A
DIS 3.6 01/13/51	0.41	N/A
BRKHEC 4.25 07/15/49	0.41	N/A
IBM 4.15 05/15/39	0.41	N/A
WMT 6.5 08/15/37	0.41	N/A
V 4.3 12/14/45	0.40	N/A
MRK 3.7 02/10/45	0.40	N/A
CME 5.3 09/15/43	0.40	N/A
CI 4.8 08/15/38	0.40	N/A
AMZN 4.1 04/13/62	0.40	N/A
BMY 3.7 03/15/52	0.40	N/A
AZN 6.45 09/15/37	0.39	N/A
ABIBB 4.439 10/06/48	0.39	N/A
ABIBB 5.8 01/23/59	0.38	N/A
ABBV 4.7 05/14/45	0.38	N/A
ABBV 4.875 11/14/48	0.38	N/A
DIS 6.65 11/15/37	0.38	N/A
PSX 4.875 11/15/44	0.38	N/A
RDSALN 4.55 08/12/43	0.38	N/A
UNP 3.839 03/20/60	0.37	N/A
UNH 4.75 07/15/45	0.37	N/A
QCOM 4.3 05/20/47	0.37	N/A
MSFT 2.675 06/01/60	0.37	N/A
XOM 3.452 04/15/51	0.37	N/A
HAL 7.45 09/15/39	0.37	N/A
PFE 5.34 05/19/63	0.36	N/A
MRK 2.75 12/10/51	0.36	N/A
UNH 4.75 05/15/52	0.35	N/A
UPS 6.2 01/15/38	0.34	N/A
TXN 4.15 05/15/48	0.34	N/A
PFE 7.2 03/15/39	0.34	N/A
PM 4.25 11/10/44	0.34	N/A
HD 4.5 12/06/48	0.34	N/A
ABT 4.9 11/30/46	0.34	N/A
BAC 5.875 02/07/42 MTN	0.34	N/A
BRKHEC 2.85 05/15/51	0.33	N/A
AMZN 4.95 12/05/44	0.33	N/A
RDSALN 4 05/10/46	0.33	N/A
UNH 6.875 02/15/38	0.33	N/A
UNH 3.875 08/15/59	0.32	N/A
UNH 3.25 05/15/51	0.32	N/A
PFE 4.2 09/15/48	0.32	N/A
NOVNVX 4.4 05/06/44	0.32	N/A
ICE 3 06/15/50	0.32	N/A
AMZN 3.875 08/22/37	0.32	N/A
AAPL 3.75 09/12/47	0.32	N/A
AAPL 3.95 08/08/52	0.31	N/A
BRK 3.85 03/15/52	0.31	N/A
MO 5.375 01/31/44	0.31	N/A
MO 5.8 02/14/39	0.31	N/A
GILD 4.75 03/01/46	0.31	N/A
DUK 6.4 06/15/38	0.31	N/A
CI 3.4 03/15/51	0.31	N/A
MASSIN 5.6 07/01/11	0.31	N/A
PYPL 3.25 06/01/50	0.31	N/A
TTEFP 3.127 05/29/50	0.31	N/A
V 3.65 09/15/47	0.31	N/A
ANTM 4.65 01/15/43	0.30	N/A
UNH 4.45 12/15/48	0.30	N/A
MDT 4.625 03/15/45	0.30	N/A
INTC 4.1 05/19/46	0.30	N/A
NEE 3.95 03/01/48	0.30	N/A
XOM 4.227 03/19/40	0.30	N/A
AWK 3.75 09/01/47	0.30	N/A
ABBV 4.45 05/14/46	0.30	N/A
BPLN 3 02/24/50	0.30	N/A
AAPL 2.85 08/05/61	0.29	N/A
AAPL 3.85 08/04/46	0.29	N/A
AMZN 2.7 06/03/60	0.29	N/A
BRKHEC 3.8 07/15/48	0.28	N/A
BPLN 2.939 06/04/51	0.28	N/A
BPLN 3.379 02/08/61	0.28	N/A
XOM 4.327 03/19/50	0.28	N/A
HD 3.625 04/15/52	0.28	N/A
CAT 5.2 05/27/41	0.28	N/A
MMC 4.9 03/15/49	0.28	N/A
QCOM 4.5 05/20/52	0.28	N/A
ICE 4.95 06/15/52	0.27	N/A
UNH 4.625 07/15/35	0.27	N/A
RDSALN 5.5 03/25/40	0.27	N/A
UNH 5.875 02/15/53	0.27	N/A
HD 4.4 03/15/45	0.27	N/A
ETN 4.15 11/02/42	0.27	N/A
ABXCN 5.75 05/01/43	0.27	N/A
AAPL 4.375 05/13/45	0.27	N/A
AMXLMM 6.375 03/01/35	0.26	N/A
ITW 3.9 09/01/42	0.26	N/A
COP 3.8 03/15/52	0.26	N/A
INTC 3.734 12/08/47	0.26	N/A
RIOLN 2.75 11/02/51	0.26	N/A
PM 4.875 11/15/43	0.26	N/A
XEL 5.25 04/01/53	0.25	N/A
JNJ 3.7 03/01/46	0.25	N/A
UPS 5.05 03/03/53	0.25	N/A
GS 4.75 10/21/45	0.25	N/A
MO 3.875 09/16/46	0.25	N/A
CB 4.35 11/03/45	0.25	N/A
AAPL 2.65 02/08/51	0.25	N/A
BRK 4.25 01/15/49	0.24	N/A
DIS 3.5 05/13/40	0.24	N/A
TGT 4.8 01/15/53	0.24	N/A
WMT 4.05 06/29/48	0.24	N/A
KVUE 5.05 03/22/53	0.24	N/A
MET 5.7 06/15/35	0.24	N/A
QCOM 4.8 05/20/45	0.24	N/A
PFE 4.125 12/15/46	0.24	N/A
PFE 4.3 06/15/43	0.23	N/A
TTEFP 5.488 04/05/54	0.23	N/A
UNH 4.2 01/15/47	0.23	N/A
DIS 4.125 06/01/44 GMTN	0.23	N/A
HD 4.2 04/01/43	0.23	N/A
AZN 4.375 08/17/48	0.23	N/A
AMZN 3.25 05/12/61	0.23	N/A
AON 3.9 02/28/52	0.22	N/A
ATO 4.125 10/15/44	0.22	N/A
BNSF 4.15 04/01/45	0.22	N/A
EOG 4.95 04/15/50	0.22	N/A
COP 4.025 03/15/62	0.22	N/A
CMCSA 4.049 11/01/52	0.22	N/A
WMT 4.5 09/09/52	0.22	N/A
NOVNVX 4 11/20/45	0.22	N/A
PM 6.375 05/16/38	0.21	N/A
PSX 5.875 05/01/42	0.21	N/A
MET 4.05 03/01/45	0.21	N/A
MET 5 07/15/52	0.21	N/A
UNH 4.25 06/15/48	0.21	N/A
BMY 4.125 06/15/39	0.21	N/A
BRKHEC 4.5 02/01/45	0.21	N/A
AMZN 3.95 04/13/52	0.21	N/A
ABBV 4.5 05/14/35	0.20	N/A
ABIBB 4.9 02/01/46	0.20	N/A
AAPL 4.1 08/08/62	0.20	N/A
DUK 5.35 01/15/53	0.20	N/A
TGT 2.95 01/15/52	0.20	N/A
MET 5.25 01/15/54	0.20	N/A
JPM 5.6 07/15/41	0.20	N/A
PRU 3.905 12/07/47	0.20	N/A
RIOLN 5.125 03/09/53	0.20	N/A
NVDA 3.5 04/01/50	0.20	N/A
PEP 3.625 03/19/50	0.20	N/A
MSFT 4.5 02/06/57	0.19	N/A
ICE 3 09/15/60	0.19	N/A
CRM 2.9 07/15/51	0.19	N/A
UNH 3.7 08/15/49	0.19	N/A
UNH 5.05 04/15/53	0.19	N/A
CMCSA 3.4 07/15/46	0.19	N/A
CMCSA 4.7 10/15/48	0.19	N/A
AAPL 2.4 08/20/50	0.19	N/A
BLK 5.25 03/14/54	0.19	N/A
ANTM 3.6 03/15/51	0.19	N/A
GOOGL 2.05 08/15/50	0.19	N/A
GOOGL 2.25 08/15/60	0.18	N/A
ABIBB 8.2 01/15/39	0.18	N/A
AAPL 2.95 09/11/49	0.18	N/A
DIS 3.8 05/13/60	0.18	N/A
HD 4.875 02/15/44	0.18	N/A
TTEFP 3.386 06/29/60	0.18	N/A
V 2 08/15/50	0.18	N/A
INTC 3.25 11/15/49	0.18	N/A
KLAC 4.95 07/15/52	0.18	N/A
MSFT 4.45 11/03/45	0.18	N/A
MA 3.65 06/01/49	0.18	N/A
RIOLN 4.125 08/21/42	0.17	N/A
PRU 3.935 12/07/49	0.17	N/A
D 5.45 04/01/53	0.17	N/A
RDSALN 3.25 04/06/50	0.17	N/A
UNH 3.75 10/15/47	0.17	N/A
HAL 4.75 08/01/43	0.17	N/A
EPD 4.25 02/15/48	0.17	N/A
KO 3 03/05/51	0.17	N/A
ED 3.6 06/15/61	0.17	N/A
RABOBK 5.25 05/24/41 BKNT	0.17	N/A
CMCSA 2.8 01/15/51	0.17	N/A
AXP 4.05 12/03/42	0.17	N/A
ANTM 4.375 12/01/47	0.17	N/A
ABBV 4.05 11/21/39	0.17	N/A
BHI 4.08 12/15/47	0.16	N/A
ABXCN 5.7 05/30/41	0.16	N/A
BPLN 3.001 03/17/52	0.16	N/A
COP 5.3 05/15/53	0.16	N/A
COP 5.55 03/15/54	0.16	N/A
DIS 4.7 03/23/50	0.16	N/A
CSX 4.5 11/15/52	0.16	N/A
CSCO 5.3 02/26/54	0.16	N/A
ELV 5.125 02/15/53	0.16	N/A
GILD 2.8 10/01/50	0.16	N/A
UNP 3.5 02/14/53	0.16	N/A
UBS 4.875 05/15/45	0.16	N/A
UNP 2.973 09/16/62	0.16	N/A
WMT 4.5 04/15/53	0.16	N/A
RJF 4.95 07/15/46	0.16	N/A
PEP 2.875 10/15/49	0.16	N/A
PFE 5.11 05/19/43	0.16	N/A
INTC 3.05 08/12/51	0.16	N/A
IBM 5.3 02/05/54	0.15	N/A
NKE 3.875 11/01/45	0.15	N/A
PFE 3.9 03/15/39	0.15	N/A
WMT 5.25 09/01/35	0.15	N/A
D 2.45 12/15/50	0.15	N/A
HD 3.35 04/15/50	0.15	N/A
ECL 2.7 12/15/51	0.15	N/A
DUK 3.2 08/15/49	0.15	N/A
CVX 2.343 08/12/50	0.15	N/A
ED 5.9 11/15/53	0.15	N/A
BRK 2.85 10/15/50	0.15	N/A
BMY 4.55 02/20/48	0.15	N/A
BMY 2.55 11/13/50	0.15	N/A
AAPL 4.5 02/23/36	0.15	N/A
ABT 4.75 11/30/36	0.15	N/A
ABBV 4.85 06/15/44	0.15	N/A
ABIBB 4.35 06/01/40	0.15	N/A
AAPL 3.75 11/13/47	0.14	N/A
CMCSA 3.45 02/01/50	0.14	N/A
KO 2.6 06/01/50	0.14	N/A
GILD 4.5 02/01/45	0.14	N/A
HAL 5 11/15/45	0.14	N/A
V 4.15 12/14/35	0.14	N/A
NKE 3.375 03/27/50	0.14	N/A
XEL 5.1 05/15/53	0.14	N/A
MUFG 3.751 07/18/39	0.14	N/A
INTC 3.1 02/15/60	0.14	N/A
MET 4.125 08/13/42	0.13	N/A
MRK 5 05/17/53	0.13	N/A
XEL 5.75 05/15/54	0.13	N/A
QCOM 4.65 05/20/35	0.13	N/A
UNP 3.25 02/05/50	0.13	N/A
UNH 4.25 03/15/43	0.13	N/A
RIOLN 5.2 11/02/40	0.13	N/A
TTEFP 5.638 04/05/64	0.13	N/A
TGT 4 07/01/42	0.13	N/A
INTC 4.8 10/01/41	0.13	N/A
XOM 3.567 03/06/45	0.13	N/A
CMCSA 4.6 10/15/38	0.13	N/A
AMAT 4.35 04/01/47	0.13	N/A
BHP 5.5 09/08/53	0.13	N/A
AZN 3 05/28/51	0.13	N/A
BNSF 4.125 06/15/47	0.13	N/A
BNSF 4.45 03/15/43	0.13	N/A
CI 3.875 10/15/47 *	0.13	N/A
AON 5.75 03/01/54	0.13	N/A
AWK 6.593 10/15/37	0.13	N/A
ABIBB 4.75 04/15/58	0.13	N/A
AAPL 3.45 02/09/45	0.12	N/A
ABBV 4.75 03/15/45	0.12	N/A
BRK 4.5 02/11/43	0.12	N/A
COP 3.758 03/15/42	0.12	N/A
CMCSA 5.5 05/15/64	0.12	N/A
PSX 3.3 03/15/52	0.12	N/A
PYPL 5.05 06/01/52	0.12	N/A
BRKHEC 5.8 01/15/55	0.12	N/A
INTC 5.05 08/05/62	0.12	N/A
MA 3.85 03/26/50	0.11	N/A
MMC 5.7 09/15/53	0.11	N/A
LLY 4.875 02/27/53	0.11	N/A
CRM 3.05 07/15/61	0.11	N/A
C 5.875 01/30/42	0.11	N/A
CB 6 05/11/37	0.11	N/A
META 5.75 05/15/63	0.11	N/A
HD 4.95 09/15/52	0.11	N/A
GILD 5.65 12/01/41	0.11	N/A
BMY 5.65 02/22/64	0.11	N/A
ATH 6.25 04/01/54	0.11	N/A
EQH 5 04/20/48	0.11	N/A
BHP 4.125 02/24/42	0.11	N/A
ABIBB 5.45 01/23/39	0.11	N/A
ELV 6.1 10/15/52	0.10	N/A
AAPL 4.25 02/09/47	0.10	N/A
BPLN 3.06 06/17/41	0.10	N/A
HSBC 6.1 01/14/42	0.10	N/A
DHR 3.4 11/15/49	0.10	N/A
WMT 6.2 04/15/38	0.10	N/A
LRCX 4.875 03/15/49	0.10	N/A
INTC 5.7 02/10/53	0.10	N/A
PEP 3.45 10/06/46	0.10	N/A
BRKHEC 5.5 05/15/54	0.10	N/A
SPGI 3.7 03/01/52	0.10	N/A
MSFT 3.041 03/17/62	0.09	N/A
JNJ 5.95 08/15/37	0.09	N/A
JNJ 3.625 03/03/37	0.09	N/A
IBM 4.9 07/27/52	0.09	N/A
LLY 5 02/09/54	0.09	N/A
CMCSA 5.65 06/01/54	0.09	N/A
CMCSA 5.35 05/15/53	0.09	N/A
HAL 4.85 11/15/35	0.09	N/A
SO 5.125 05/15/52	0.09	N/A
ANTM 3.7 09/15/49	0.09	N/A
APO 5.8 05/21/54	0.08	N/A
BNSF 5.2 04/15/54	0.08	N/A
AAPL 4.85 05/10/53	0.08	N/A
AZN 4 09/18/42	0.08	N/A
ABXCN 5.95 10/15/39	0.08	N/A
NEE 5.3 04/01/53	0.08	N/A
IBM 5.25 02/05/44	0.08	N/A
ES 4 04/01/48	0.08	N/A
ED 5.7 05/15/54	0.08	N/A
KO 5.3 05/13/54	0.08	N/A
KO 5.4 05/13/64	0.08	N/A
MFCCN 5.375 03/04/46	0.08	N/A
JPM 5.4 01/06/42	0.08	N/A
ICE 5.2 06/15/62	0.08	N/A
INTC 4.75 03/25/50	0.08	N/A
INTC 3.2 08/12/61	0.08	N/A
PPL 5.25 05/15/53	0.08	N/A
PEP 2.75 10/21/51	0.08	N/A
UNP 2.95 03/10/52	0.08	N/A
UNH 4.95 05/15/62	0.07	N/A
TRV 5.45 05/25/53	0.07	N/A
ANTM 4.625 05/15/42	0.07	N/A
BRKHEC 5.15 11/15/43	0.07	N/A
PFE 4.4 05/15/44	0.07	N/A
CMCSA 4 03/01/48	0.07	N/A
DIS 6.4 12/15/35	0.07	N/A
CMCSA 2.65 08/15/62	0.07	N/A
AZN 4.375 11/16/45	0.07	N/A
ADI 2.95 10/01/51	0.07	N/A
AMXLMM 4.375 07/16/42	0.07	N/A
ABBV 5.4 03/15/54	0.07	N/A
ABBV 4.4 11/06/42	0.07	N/A
AMZN 2.5 06/03/50	0.07	N/A
APD 2.8 05/15/50	0.06	N/A
AMXLMM 6.125 03/30/40	0.06	N/A
BMY 3.55 03/15/42	0.06	N/A
COP 4.3 11/15/44	0.06	N/A
ED 3.95 04/01/50 20B	0.06	N/A
CMCSA 4.95 10/15/58	0.06	N/A
CVX 3.078 05/11/50	0.06	N/A
CAT 3.25 09/19/49	0.06	N/A
HD 3.125 12/15/49	0.06	N/A
GD 4.25 04/01/50	0.06	N/A
EPD 4.9 05/15/46	0.06	N/A
JNJ 3.4 01/15/38	0.06	N/A
MSFT 3.45 08/08/36	0.06	N/A
TMO 2.8 10/15/41	0.06	N/A
RDSALN 3.75 09/12/46	0.06	N/A
RDSALN 3.125 11/07/49	0.05	N/A
EIX 3.65 02/01/50	0.05	N/A
TXN 5.05 05/18/63	0.05	N/A
D 2.95 11/15/51	0.05	N/A
UNH 3.5 08/15/39	0.05	N/A
ANTM 4.65 08/15/44	0.05	N/A
MRK 5.15 05/17/63	0.05	N/A
MRK 4.9 05/17/44	0.05	N/A
LLY 4.95 02/27/63	0.05	N/A
JNJ 3.5 01/15/48	0.05	N/A
JNJ 5.25 06/01/54	0.05	N/A
JNJ 3.75 03/03/47	0.05	N/A
INTC 4.9 08/05/52	0.05	N/A
PEP 4.45 04/14/46	0.05	N/A
ONCRTX 4.95 09/15/52	0.05	N/A
NEE 2.875 12/04/51	0.05	N/A
GILD 4.6 09/01/35	0.05	N/A
CI 5.6 02/15/54	0.05	N/A
DE 3.75 04/15/50	0.05	N/A
BMY 5.55 02/22/54	0.05	N/A
BRKHEC 4.25 10/15/50	0.05	N/A
AMZN 4.8 12/05/34	0.05	N/A
AMZN 2.875 05/12/41	0.04	N/A
ABIBB 4.95 01/15/42	0.04	N/A
ANTM 3.125 05/15/50	0.04	N/A
ABIBB 4.625 02/01/44	0.04	N/A
BMY 4.35 11/15/47	0.04	N/A
BMY 3.9 03/15/62	0.04	N/A
BRKHEC 4.45 01/15/49	0.04	N/A
AAPL 2.55 08/20/60	0.04	N/A
DHR 2.8 12/10/51	0.04	N/A
CMI 5.45 02/20/54	0.04	N/A
EXC 4 03/01/48	0.04	N/A
CSX 4.3 03/01/48	0.04	N/A
CSCO 5.35 02/26/64	0.04	N/A
CMCSA 3.2 07/15/36	0.04	N/A
EPD 4.85 08/15/42	0.04	N/A
DUK 5.3 02/15/40	0.04	N/A
MSFT 4.1 02/06/37	0.04	N/A
PFE 4 03/15/49	0.04	N/A
PM 4.375 11/15/41	0.04	N/A
PM 4.125 03/04/43	0.04	N/A
JNJ 2.1 09/01/40	0.04	N/A
LLY 3.95 03/15/49	0.04	N/A
KVUE 5.2 03/22/63	0.04	N/A
UNH 5.375 04/15/54	0.04	N/A
UNP 3.75 02/05/70	0.04	N/A
UNP 3.799 04/06/71	0.04	N/A
SWK 2.75 11/15/50	0.04	N/A
TXN 5.15 02/08/54	0.03	N/A
TTEFP 2.986 06/29/41	0.03	N/A
UPS 5.5 05/22/54	0.03	N/A
UNH 5.5 04/15/64	0.03	N/A
LLY 2.5 09/15/60	0.03	N/A
KLAC 5.25 07/15/62	0.03	N/A
KVUE 5.1 03/22/43	0.03	N/A
INTU 5.5 09/15/53	0.03	N/A
IBM 2.95 05/15/50	0.03	N/A
PM 3.875 08/21/42	0.03	N/A
PLD 5.25 06/15/53	0.03	N/A
PFE 2.55 05/28/40	0.03	N/A
RJF 3.75 04/01/51	0.03	N/A
QCOM 6 05/20/53	0.03	N/A
DUK 5.4 01/15/54	0.03	N/A
GILD 5.55 10/15/53	0.03	N/A
HD 2.375 03/15/51	0.03	N/A
HD 2.75 09/15/51	0.03	N/A
HON 5.25 03/01/54	0.03	N/A
CSX 3.8 11/01/46	0.03	N/A
CMCSA 3.75 04/01/40	0.03	N/A
DHR 2.6 10/01/50	0.03	N/A
AAPL 2.8 02/08/61	0.03	N/A
BNCN 5.968 03/04/54	0.03	N/A
AAPL 4.45 05/06/44	0.03	N/A
ABBV 5.35 03/15/44	0.03	N/A
APD 2.7 05/15/40	0.02	N/A
ABBV 4.3 05/14/36	0.02	N/A
MO 4.25 08/09/42	0.02	N/A
ABIBB 4.5 06/01/50	0.02	N/A
ANTM 4.55 03/01/48	0.02	N/A
CI 4.8 07/15/46 *	0.02	N/A
CI 3.4 03/15/50	0.02	N/A
BRKHEC 4.6 05/01/53	0.02	N/A
BRK 2.5 01/15/51	0.02	N/A
AAPL 2.7 08/05/51	0.02	N/A
CMCSA 2.45 08/15/52	0.02	N/A
CB 3.05 12/15/61	0.02	N/A
KO 2.75 06/01/60	0.02	N/A
HON 2.8 06/01/50	0.02	N/A
HD 3.5 09/15/56	0.02	N/A
NEE 3.15 10/01/49	0.02	N/A
SO 3.25 03/15/51 A	0.02	N/A
GD 4.25 04/01/40	0.02	N/A
QCOM 3.25 05/20/50	0.02	N/A
PFE 4 12/15/36	0.02	N/A
MSFT 4.25 02/06/47	0.02	N/A
MS V3.971 07/22/38	0.02	N/A
NOVNVX 2.75 08/14/50	0.02	N/A
JNJ 2.45 09/01/60	0.02	N/A
LRCX 2.875 06/15/50	0.02	N/A
MRK 2.45 06/24/50	0.02	N/A
MET 4.6 05/13/46	0.02	N/A
UNH 2.9 05/15/50	0.02	N/A
UNH 3.125 05/15/60	0.02	N/A
UBS 4.5 06/26/48	0.02	N/A
TRV 3.05 06/08/51	0.02	N/A
TMO 4.1 08/15/47	0.02	N/A
TXN 3.875 03/15/39	0.02	N/A
TAISEM 3.25 10/25/51	0.02	N/A
EIX 2.95 02/01/51 20A	0.02	N/A
WMT 2.5 09/22/41	0.02	N/A
WMT 2.65 09/22/51	0.02	N/A
V 2.7 04/15/40	0.02	N/A
TAISEM 4.5 04/22/52	0.01	N/A
SPG 3.25 09/13/49	0.01	N/A
TTEFP 3.461 07/12/49	0.01	N/A
UNP 3.2 05/20/41	0.01	N/A
UNH 5.2 04/15/63	0.01	N/A
MRK 3.9 03/07/39	0.01	N/A
MRK 4 03/07/49	0.01	N/A
MET 5.875 02/06/41	0.01	N/A
BRKHEC 5.35 12/01/53	0.01	N/A
NKE 3.25 03/27/40	0.01	N/A
HD 3.9 06/15/47	0.01	N/A
HD 5.3 06/25/54	0.01	N/A
INTC 4.9 07/29/45	0.01	N/A
KO 2.5 03/15/51	0.01	N/A
CMCSA 4 08/15/47	0.01	N/A
CAT 3.25 04/09/50	0.01	N/A
CSX 4.1 03/15/44	0.01	N/A
ADM 2.7 09/15/51	0.01	N/A
ELV 5.65 06/15/54	0.01	N/A
ABBV 5.5 03/15/64	0.01	N/A
ABBV 4.55 03/15/35	0.01	N/A
INTC 4.1 05/11/47	0.00	N/A

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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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