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統一美債10年Aa-A〈00853B.TW〉
統一美債10年Aa-A(00853B.TW)-全部持股
資料日期:2024/09/16
個股名稱投資比例(%)持有股數
BNSF 5 3/4 05/01/401.51N/A
AAPL 4.65 02/23/461.14N/A
PFE 7.2 03/15/391.14N/A
LLY 5.1 02/09/641.12N/A
LLY 5 02/09/541.11N/A
WMT 2.65 09/22/511.11N/A
ABIBB 4.9 02/01/461.11N/A
AAPL 3.95 08/08/521.09N/A
PFE 5.3 05/19/531.04N/A
ABIBB 5.55 01/23/491.02N/A
ABBV 5 1/2 03/15/640.99N/A
ABBV 5.4 03/15/540.98N/A
ABBV 4.05 11/21/390.96N/A
BMY 4 1/4 10/26/490.96N/A
ABBV 4 7/8 11/14/480.91N/A
MRK 5 05/17/530.91N/A
CMCSA 4.7 10/15/480.90N/A
NKE 3 7/8 11/01/450.89N/A
ICE 5.2 06/15/620.86N/A
ABIBB 5.8 01/23/590.86N/A
COP 5.3 05/15/530.82N/A
XOM 4.227 03/19/400.82N/A
AAPL 4 3/8 05/13/450.74N/A
HD 4.95 09/15/520.74N/A
ABBV 4.45 05/14/460.73N/A
AMZN 4 1/4 08/22/570.70N/A
PYPL 5.05 06/01/520.69N/A
RDSALN 6 3/8 12/15/380.69N/A
PFE 5.34 05/19/630.67N/A
META 5.55 08/15/640.65N/A
META 5.4 08/15/540.64N/A
AZN 4 09/18/420.64N/A
BNSF 4.9 04/01/440.64N/A
PFE 2.7 05/28/500.64N/A
LMT 5.7 11/15/540.64N/A
RDSALN 5 1/2 03/25/400.64N/A
TXN 5.05 05/18/630.63N/A
UNH 5 1/2 04/15/640.63N/A
BMY 4.35 11/15/470.63N/A
META 5 3/4 05/15/630.61N/A
EIX 4.65 10/01/430.61N/A
CB 6 05/11/370.59N/A
TXN 4.15 05/15/480.58N/A
IBM 5.3 02/05/540.58N/A
NVDA 3 1/2 04/01/500.57N/A
QCOM 4.8 05/20/450.56N/A
ABT 4.9 11/30/460.56N/A
KO 3 03/05/510.55N/A
RDSALN 4 05/10/460.55N/A
PLD 5 1/4 06/15/530.54N/A
PLD 5 1/4 03/15/540.54N/A
LLY 4.95 02/27/630.54N/A
DIS 4 1/8 06/01/440.54N/A
ABIBB 5.45 01/23/390.53N/A
PEP 5 1/4 07/17/540.53N/A
NOVNVX 4.4 05/06/440.52N/A
MET 4 7/8 11/13/430.52N/A
MET 5 07/15/520.52N/A
UNH 4.45 12/15/480.52N/A
DIS 3 1/2 05/13/400.52N/A
GOOGL 2 1/4 08/15/600.51N/A
PFE 4 03/15/490.51N/A
HD 5.3 06/25/540.51N/A
MET 4.6 05/13/460.50N/A
PRU 4.6 05/15/440.50N/A
SRE 5.35 04/01/530.50N/A
TRV 5.35 11/01/400.50N/A
CMCSA 4.6 08/15/450.50N/A
CSCO 5.35 02/26/640.50N/A
CSCO 5.9 02/15/390.50N/A
BNCN 4.7 09/20/470.49N/A
CMCSA 4.049 11/01/520.49N/A
CB 4.35 11/03/450.48N/A
V 4.3 12/14/450.48N/A
PFE 4.2 09/15/480.48N/A
PEP 4.45 04/14/460.47N/A
UNP 3 1/2 02/14/530.47N/A
TTEFP 3.127 05/29/500.47N/A
AMZN 3.95 04/13/520.47N/A
BPLN 3.06 06/17/410.47N/A
ED 5.9 11/15/530.47N/A
DIS 3.6 01/13/510.47N/A
XOM 3.452 04/15/510.47N/A
ED 5.7 05/15/540.46N/A
CME 5.3 09/15/430.46N/A
ABIBB 4.9 02/01/460.46N/A
CRM 3.05 07/15/610.46N/A
RDSALN 4.55 08/12/430.46N/A
TGT 4 07/01/420.45N/A
UPS 5 1/2 05/22/540.45N/A
PRU 3.905 12/07/470.45N/A
CSCO 5 1/2 01/15/400.45N/A
CMCSA 5.35 05/15/530.44N/A
XOM 3.095 08/16/490.44N/A
AAPL 4.85 05/10/530.44N/A
PRU 3.935 12/07/490.44N/A
HON 5 1/4 03/01/540.44N/A
UNH 4.95 05/15/620.44N/A
SPG 3.8 07/15/500.44N/A
RDSALN 4 3/8 05/11/450.44N/A
GOOGL 1.9 08/15/400.43N/A
ABBV 4 3/4 03/15/450.42N/A
AMZN 3.1 05/12/510.42N/A
BPLN 3.001 03/17/520.42N/A
PRU 3.7 03/13/510.42N/A
UNH 4 3/4 05/15/520.41N/A
BHP 5 1/2 09/08/530.41N/A
MFCCN 5 3/8 03/04/460.40N/A
BRKHEC 5.8 01/15/550.40N/A
NKE 3 1/4 03/27/400.40N/A
NKE 3 3/8 03/27/500.39N/A
MDT 4 5/8 03/15/450.39N/A
LMT 4.15 06/15/530.39N/A
HD 4 1/4 04/01/460.39N/A
HD 3 5/8 04/15/520.39N/A
BPLN 3.379 02/08/610.38N/A
BRKHEC 4.6 05/01/530.38N/A
GOOGL 2.05 08/15/500.38N/A
AMZN 4.1 04/13/620.37N/A
AAPL 3.85 08/04/460.37N/A
AAPL 4 1/4 02/09/470.37N/A
BPLN 2.939 06/04/510.37N/A
CAT 3.803 08/15/420.37N/A
HD 3.35 04/15/500.37N/A
NEE 5.3 04/01/530.37N/A
PEP 2 5/8 10/21/410.37N/A
D 2.95 11/15/510.37N/A
V 3.65 09/15/470.36N/A
TGT 2.95 01/15/520.36N/A
DE 3 3/4 04/15/500.36N/A
CB 3.05 12/15/610.36N/A
KO 2 1/2 03/15/510.36N/A
ED 3.95 04/01/500.36N/A
AAPL 3.45 02/09/450.36N/A
AXP 4.05 12/03/420.36N/A
BRK 4.2 08/15/480.35N/A
UPS 3 3/4 11/15/470.35N/A
AMZN 4.05 08/22/470.34N/A
CMCSA 2.987 11/01/630.34N/A
DIS 2 3/4 09/01/490.34N/A
BRKHEC 3.8 07/15/480.33N/A
MET 5 1/4 01/15/540.33N/A
XEL 5 1/4 04/01/530.32N/A
CAT 3 1/4 09/19/490.32N/A
BRK 4 1/4 01/15/490.31N/A
UNH 3 3/4 10/15/470.31N/A
UNH 3 7/8 08/15/590.31N/A
PEP 3.45 10/06/460.31N/A
HON 2.8 06/01/500.30N/A
BHI 5 1/8 09/15/400.30N/A
DIS 4 5/8 03/23/400.30N/A
HD 4.4 03/15/450.30N/A
HD 4 1/2 12/06/480.29N/A
CSCO 5.3 02/26/540.29N/A
AAPL 2.65 02/08/510.29N/A
KPERM 3.266 11/01/490.29N/A
BRKHEC 5.85 09/15/540.28N/A
MET 5 7/8 02/06/410.28N/A
BRKHEC 2.85 05/15/510.28N/A
BRKHEC 4 1/2 02/01/450.27N/A
BHP 5 09/30/430.27N/A
ABBV 4.7 05/14/450.27N/A
PFE 4 1/8 12/15/460.27N/A
MET 4.05 03/01/450.26N/A
MRK 4.9 05/17/440.24N/A
RJF 3 3/4 04/01/510.24N/A
TTEFP 5.488 04/05/540.24N/A
ABIBB 4.439 10/06/480.24N/A
BHP 4 1/8 02/24/420.24N/A
CRM 2.9 07/15/510.23N/A
UNH 5 5/8 07/15/540.23N/A
TGT 4.8 01/15/530.22N/A
KLAC 3.3 03/01/500.22N/A
IBM 4 06/20/420.22N/A
PFE 5.11 05/19/430.22N/A
BLK 5 1/4 03/14/540.22N/A
SO 5 1/8 05/15/520.22N/A
XOM 4.114 03/01/460.22N/A
BRK 5 3/4 01/15/400.21N/A
ABIBB 4.6 04/15/480.21N/A
MMC 5.7 09/15/530.21N/A
UPS 5.05 03/03/53 Corp0.21N/A
QCOM 4.3 05/20/470.20N/A
PFE 4.4 05/15/440.20N/A
BRK 4 1/2 02/11/430.20N/A
ABBV 4.4 11/06/420.20N/A
DHR 2.8 12/10/510.19N/A
CMCSA 3.999 11/01/490.18N/A
META 4.65 08/15/620.18N/A
META 5.6 05/15/530.18N/A
MA 3.65 06/01/490.18N/A
QCOM 6 05/20/530.18N/A
UNP 3.799 10/01/510.18N/A
RDSALN 3 1/4 04/06/500.17N/A
UNH 4.2 01/15/470.17N/A
UNH 5 1/2 07/15/440.17N/A
LMT 4.07 12/15/420.17N/A
DUK 3.2 08/15/490.17N/A
CAT 3 1/4 04/09/500.16N/A
UNP 3.799 04/06/20710.16N/A
PGR 4 1/8 04/15/470.15N/A
ABBV 4 1/4 11/21/490.15N/A
EOG 4.95 04/15/500.15N/A
CMCSA 4 03/01/480.14N/A
CMCSA 3.969 11/01/470.14N/A
KVUE 5.05 03/22/530.14N/A
IBM 4 1/4 05/15/490.14N/A
TAISEM 4 1/2 04/22/520.14N/A
RIOLN 2 3/4 11/02/510.14N/A
UPS 5.3 04/01/500.13N/A
DUK 5.4 01/15/540.13N/A
CVX 2.343 08/12/500.13N/A
XOM 4.327 03/19/500.12N/A
DUK 5.35 01/15/530.12N/A
GD 4 1/4 04/01/500.12N/A
CMCSA 4.95 10/15/580.12N/A
TRV 3.05 06/08/510.12N/A
ICE 4.95 06/15/520.12N/A
LLY 4 7/8 02/27/530.11N/A
TAISEM 3 1/8 10/25/410.11N/A
GRWASH 4.126 09/15/480.11N/A
HD 4 7/8 02/15/440.11N/A
CVX 3.078 05/11/500.11N/A
APD 2.7 05/15/400.11N/A
AZN 4 3/8 11/16/450.10N/A
BMY 3.7 03/15/520.10N/A
RIOLN 4 1/8 08/21/420.10N/A
UNH 3.7 08/15/490.10N/A
APD 2.8 05/15/500.09N/A
AAPL 3 3/4 09/12/470.07N/A
DIS 4.7 03/23/500.07N/A
EXC 4 03/01/480.06N/A
UPS 4 1/4 03/15/490.06N/A
LMT 3.8 03/01/450.05N/A
AAPL 3.85 05/04/430.05N/A
ABIBB 4.95 01/15/420.05N/A
BPLN 3 02/24/500.04N/A
MRK 2.45 06/24/500.04N/A
LLY 2 1/2 09/15/600.03N/A
NSHRLI 4.26 11/01/470.03N/A
V 2 08/15/500.03N/A
DIS 6.65 11/15/370.03N/A
HD 4.2 04/01/430.03N/A
CMCSA 3 3/4 04/01/400.02N/A
DE 3.9 06/09/420.02N/A
BRK 2.85 10/15/500.02N/A
UNH 5.05 04/15/530.02N/A
UNH 2 3/4 05/15/400.02N/A
PEP 2 7/8 10/15/490.02N/A
BRKHEC 5.35 12/01/530.01N/A
NYPRES 4.024 08/01/450.01N/A
PEP 2 3/4 10/21/510.01N/A
ICE 4 1/4 09/21/480.01N/A
MRK 2.9 12/10/610.01N/A
MRK 4.15 05/18/430.01N/A
UNH 3 1/4 05/15/510.01N/A
UNH 5 7/8 02/15/530.01N/A
UNH 6.05 02/15/630.01N/A
RIOLN 5.2 11/02/400.01N/A
PRU 4.35 02/25/500.01N/A
TAISEM 3 1/4 10/25/510.01N/A
UNP 3 3/4 02/05/700.01N/A
AMZN 3 1/4 05/12/610.01N/A
RABOBK 5 1/4 05/24/410.01N/A
COP 4.3 11/15/440.01N/A
COP 4.025 03/15/620.01N/A
CMCSA 4 08/15/470.01N/A
DUK 6.4 06/15/380.01N/A
NEE 3.15 10/01/490.01N/A
DIS 3.8 05/13/600.01N/A
BMY 2.55 11/13/500.00N/A
DHR 2.6 10/01/500.00N/A
MRK 3.7 02/10/450.00N/A
BRKHEC 5.15 11/15/430.00N/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。
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