凱基15年期以上AAA至A級美元公司債券ETF基金
依持有類股(資料日期:2024/09/06)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
| 持股名稱 |
比例% |
| PFE 5.3 05/19/53 |
1.63 |
| ABIBB 4.9 02/01/46-1 |
1.60 |
| META 5 3/4 05/15/63 |
1.54 |
| GS 6 1/4 02/01/41 |
1.53 |
| ABIBB 5.55 01/23/49 |
1.53 |
| CMCSA 5 1/2 05/15/64 |
1.40 |
| MS 6 3/8 07/24/42 |
1.28 |
| CMCSA 5.35 05/15/53 |
1.26 |
| QCOM 6 05/20/53 |
1.24 |
| PFE 5.34 05/19/63 |
1.18 |
| BMY 5.55 02/22/54 |
1.14 |
| HSBC 6.1 01/14/42 |
1.12 |
| AMXLMM 6 1/8 03/30/40 |
1.08 |
| JPM 5.6 07/15/41 |
1.02 |
| AMZN 4.95 12/05/44 |
1.02 |
| META 5.6 05/15/53 |
1.01 |
| BMY 6 1/4 11/15/53 |
0.91 |
| BRKHEC 5 1/2 05/15/54 |
0.90 |
| UNH 6.05 02/15/63 |
0.89 |
| MET 5 1/4 01/15/54 |
0.85 |
| COP 5.55 03/15/54 |
0.83 |
| UNH 5 7/8 02/15/53 |
0.82 |
| LMT 5.9 11/15/63 |
0.79 |
| BHP 5 1/2 09/08/53 |
0.79 |
| UNH 5 1/2 04/15/64 |
0.77 |
| DUK 5.35 01/15/53 |
0.76 |
| ABBV 5.35 03/15/44 |
0.73 |
| CSCO 5.3 02/26/54 |
0.73 |
| C 5 7/8 01/30/42 |
0.73 |
| MMC 5.7 09/15/53 |
0.72 |
| BMY 6.4 11/15/63 |
0.72 |
| PFE 5.11 05/19/43 |
0.72 |
| UNH 5 3/8 04/15/54 |
0.71 |
| AAPL 4.65 02/23/46 |
0.71 |
| KVUE 5.05 03/22/53 |
0.70 |
| BAC 5 7/8 02/07/42 |
0.66 |
| ABT 4.9 11/30/46 |
0.65 |
| UBS 4 1/2 06/26/48 |
0.65 |
| TRV 5.45 05/25/53 |
0.63 |
| ABBV 5.4 03/15/54 |
0.63 |
| BMY 5.65 02/22/64 |
0.62 |
| D 5.45 04/01/53 |
0.61 |
| KLAC 5 1/4 07/15/62 |
0.61 |
| LMT 5.7 11/15/54 |
0.60 |
| XOM 4.327 03/19/50 |
0.58 |
| MMC 4.9 03/15/49 |
0.57 |
| MET 5 7/8 02/06/41 |
0.56 |
| UNH 5.2 04/15/63 |
0.56 |
| AAPL 3.95 08/08/52 |
0.56 |
| MRK 5.15 05/17/63 |
0.55 |
| BRKHEC 5.85 09/15/54 |
0.53 |
| BRKHEC 5.35 12/01/53 |
0.53 |
| CSCO 5.35 02/26/64 |
0.52 |
| BMY 4 1/4 10/26/49 |
0.52 |
| ABIBB 5.8 01/23/59 |
0.50 |
| BRKHEC 5.8 01/15/55 |
0.50 |
| INTC 5.9 02/10/63 |
0.49 |
| LLY 4.95 02/27/63 |
0.49 |
| BHP 5 09/30/43 |
0.49 |
| INTC 5.7 02/10/53 |
0.48 |
| PYPL 5.05 06/01/52 |
0.47 |
| CMI 5.45 02/20/54 |
0.47 |
| RDSALN 5 1/2 03/25/40 |
0.47 |
| GWW 4.6 06/15/45 |
0.47 |
| RABOBK 5 1/4 05/24/41 |
0.47 |
| V 4.3 12/14/45 |
0.46 |
| XOM 4.227 03/19/40 |
0.46 |
| BRK 3.85 03/15/52 |
0.46 |
| LLY 5 02/09/54 |
0.45 |
| UNH 4 3/4 05/15/52 |
0.45 |
| LLY 4 7/8 02/27/53 |
0.44 |
| XEL 5 1/4 04/01/53 |
0.44 |
| ABBV 4.85 06/15/44 |
0.44 |
| XOM 4.114 03/01/46 |
0.44 |
| RDSALN 4 3/8 05/11/45 |
0.43 |
| PLD 5 1/4 06/15/53 |
0.43 |
| ABBV 5 1/2 03/15/64 |
0.42 |
| AAPL 3.85 05/04/43 |
0.42 |
| AAPL 4 3/8 05/13/45 |
0.41 |
| KVUE 5.2 03/22/63 |
0.41 |
| RIOLN 5 1/8 03/09/53 |
0.40 |
| MRK 5 05/17/53 |
0.40 |
| LLY 5.1 02/09/64 |
0.40 |
| WMT 4 1/2 04/15/53 |
0.38 |
| MFCCN 5 3/8 03/04/46 |
0.38 |
| CMCSA 4.95 10/15/58 |
0.38 |
| BRK 4.2 08/15/48 |
0.38 |
| JPM 5.4 01/06/42 |
0.37 |
| UNH 5.05 04/15/53 |
0.36 |
| NEE 5.3 04/01/53 |
0.36 |
| NOVNVX 4.4 05/06/44 |
0.35 |
| CMCSA 3.969 11/01/47 |
0.35 |
| BRK 4 1/4 01/15/49 |
0.35 |
| BRKHEC 5.15 11/15/43 |
0.34 |
| LRCX 4 7/8 03/15/49 |
0.34 |
| DIS 3.6 01/13/51 |
0.34 |
| TGT 4.8 01/15/53 |
0.34 |
| LMT 4.09 09/15/52 |
0.33 |
| GS 4 3/4 10/21/45 |
0.33 |
| CAT 5.2 05/27/41 |
0.33 |
| MDT 4 5/8 03/15/45 |
0.32 |
| ED 5.9 11/15/53 |
0.32 |
| AAPL 4.1 08/08/62 |
0.31 |
| MSFT 3.7 08/08/46 |
0.31 |
| QCOM 4.8 05/20/45 |
0.31 |
| AMZN 4.05 08/22/47 |
0.31 |
| RDSALN 4 05/10/46 |
0.30 |
| CMCSA 4.7 10/15/48 |
0.30 |
| AMZN 4 1/4 08/22/57 |
0.29 |
| CMCSA 3.999 11/01/49 |
0.29 |
| BHI 4.08 12/15/47 |
0.29 |
| MSFT 4 1/4 02/06/47 |
0.29 |
| XEL 5.1 05/15/53 |
0.29 |
| XEL 5 3/4 05/15/54 |
0.29 |
| JNJ 5 1/4 06/01/54 |
0.29 |
| CMCSA 4.049 11/01/52 |
0.28 |
| UNH 4.45 12/15/48 |
0.27 |
| ABIBB 4.439 10/06/48 |
0.27 |
| AAPL 3.85 08/04/46 |
0.27 |
| QCOM 4.3 05/20/47 |
0.27 |
| V 3.65 09/15/47 |
0.27 |
| IBM 5.3 02/05/54 |
0.27 |
| INTU 5 1/2 09/15/53 |
0.27 |
| KLAC 4.95 07/15/52 |
0.27 |
| DIS 4.7 03/23/50 |
0.26 |
| BPLN 3.379 02/08/61 |
0.26 |
| TXN 5.05 05/18/63 |
0.25 |
| AMZN 4.1 04/13/62 |
0.24 |
| MET 5 07/15/52 |
0.24 |
| IBM 4.9 07/27/52 |
0.24 |
| BMY 4.55 02/20/48 |
0.24 |
| JNJ 3.7 03/01/46 |
0.24 |
| ABIBB 4 3/4 04/15/58 |
0.24 |
| MSFT 4 1/2 02/06/57 |
0.23 |
| META 4.65 08/15/62 |
0.23 |
| ABIBB 4.35 06/01/40 |
0.23 |
| MSFT 4.45 11/03/45 |
0.22 |
| WMT 4.05 06/29/48 |
0.22 |
| ABIBB 4.9 02/01/46-2 |
0.22 |
| MA 3.85 03/26/50 |
0.21 |
| AMZN 3.95 04/13/52 |
0.21 |
| ABIBB 4 5/8 02/01/44 |
0.21 |
| IBM 4 1/4 05/15/49 |
0.21 |
| WMT 4 1/2 09/09/52 |
0.21 |
| UNH 4.95 05/15/62 |
0.20 |
| BRK 4 1/2 02/11/43 |
0.20 |
| AMXLMM 4 3/8 04/22/49 |
0.20 |
| LMT 4.07 12/15/42 |
0.20 |
| RDSALN 4.55 08/12/43 |
0.20 |
| BRKHEC 4.45 01/15/49 |
0.20 |
| DUK 5.3 02/15/40 |
0.20 |
| CAT 3.803 08/15/42 |
0.20 |
| UNH 4 1/4 06/15/48 |
0.19 |
| RIOLN 5.2 11/02/40 |
0.19 |
| CMCSA 3.4 07/15/46 |
0.19 |
| UNH 4 3/4 07/15/45 |
0.19 |
| LMT 4.7 05/15/46 |
0.19 |
| BRKHEC 4 1/2 02/01/45 |
0.19 |
| BMY 3.7 03/15/52 |
0.19 |
| AAPL 2.8 02/08/61 |
0.19 |
| BPLN 3 02/24/50 |
0.19 |
| EOG 4.95 04/15/50 |
0.19 |
| UNH 5 3/4 07/15/64 |
0.19 |
| PLD 5 1/4 03/15/54 |
0.18 |
| LMT 4.15 06/15/53 |
0.18 |
| DIS 3.8 05/13/60 |
0.18 |
| GD 4 1/4 04/01/40 |
0.18 |
| PM 4 3/8 11/15/41 |
0.18 |
| AAPL 3 3/4 11/13/47 |
0.18 |
| PM 3 7/8 08/21/42 |
0.17 |
| MET 4.6 05/13/46 |
0.17 |
| DIS 4 1/8 06/01/44 |
0.17 |
| MRK 4 03/07/49 |
0.17 |
| ED 3.6 06/15/61 |
0.17 |
| AAPL 2.7 08/05/51 |
0.17 |
| TMO 4.1 08/15/47 |
0.17 |
| MSFT 2 1/2 09/15/50 |
0.17 |
| COP 3.8 03/15/52 |
0.16 |
| COP 4.025 03/15/62 |
0.16 |
| BMY 4.35 11/15/47 |
0.16 |
| CMCSA 4 03/01/48 |
0.16 |
| PRU 3.935 12/07/49 |
0.16 |
| CB 4.35 11/03/45 |
0.16 |
| RDSALN 3 3/4 09/12/46 |
0.16 |
| PFE 4 1/8 12/15/46 |
0.15 |
| AXP 4.05 12/03/42 |
0.15 |
| PRU 3.905 12/07/47 |
0.15 |
| NOVNVX 4 11/20/45 |
0.15 |
| PM 4 7/8 11/15/43 |
0.15 |
| ABIBB 4.95 01/15/42 |
0.15 |
| AZN 4 3/8 11/16/45 |
0.15 |
| CMCSA 4 08/15/47 |
0.15 |
| CMCSA 3 3/4 04/01/40 |
0.15 |
| DUK 5.4 01/15/54 |
0.15 |
| COP 5.3 05/15/53 |
0.15 |
| TAISEM 4 1/2 04/22/52 |
0.15 |
| PSA 5.35 08/01/53 |
0.15 |
| TXN 5.15 02/08/54 |
0.15 |
| HON 5 1/4 03/01/54 |
0.15 |
| INTC 5.6 02/21/54 |
0.14 |
| UBS 4 7/8 05/15/45 |
0.14 |
| TTEFP 3.386 06/29/60 |
0.14 |
| BRKHEC 4 1/4 10/15/50 |
0.14 |
| ETN 4.15 11/02/42 |
0.14 |
| PM 4 1/8 03/04/43 |
0.14 |
| PFE 4.3 06/15/43 |
0.14 |
| AZN 4 3/8 08/17/48 |
0.14 |
| AMAT 4.35 04/01/47 |
0.14 |
| NKE 3 7/8 11/01/45 |
0.14 |
| PFE 4.4 05/15/44 |
0.13 |
| TXN 4.15 05/15/48 |
0.13 |
| PFE 4.2 09/15/48 |
0.13 |
| PM 4 1/4 11/10/44 |
0.13 |
| BRKHEC 4 1/4 07/15/49 |
0.13 |
| TTEFP 3.461 07/12/49 |
0.13 |
| AAPL 2.85 08/05/61 |
0.13 |
| BRKHEC 4.6 05/01/53 |
0.13 |
| PPL 5 1/4 05/15/53 |
0.13 |
| ONCRTX 4.95 09/15/52 |
0.12 |
| BMY 3.9 03/15/62 |
0.12 |
| ED 3.95 04/01/50 |
0.12 |
| SPG 3.8 07/15/50 |
0.12 |
| DIS 4 5/8 03/23/40 |
0.12 |
| MA 3.65 06/01/49 |
0.12 |
| ABBV 4 7/8 11/14/48 |
0.12 |
| TGT 4 07/01/42 |
0.12 |
| NEE 3.95 03/01/48 |
0.12 |
| EIX 4 1/8 03/01/48 |
0.12 |
| COP 4.3 11/15/44 |
0.12 |
| AAPL 4 1/4 02/09/47 |
0.12 |
| MRK 4.15 05/18/43 |
0.12 |
| PEP 4.45 04/14/46 |
0.11 |
| AAPL 3 3/4 09/12/47 |
0.11 |
| BRKHEC 3.8 07/15/48 |
0.11 |
| ES 4 04/01/48 |
0.11 |
| EXC 4 03/01/48 |
0.11 |
| RIOLN 4 1/8 08/21/42 |
0.11 |
| UNH 4.2 01/15/47 |
0.11 |
| KO 2 7/8 05/05/41 |
0.11 |
| CMCSA 5.65 06/01/54 |
0.11 |
| MRK 4.9 05/17/44 |
0.10 |
| AMZN 2 7/8 05/12/41 |
0.10 |
| SPGI 3.7 03/01/52 |
0.10 |
| EPD 4 1/4 02/15/48 |
0.09 |
| GD 4 1/4 04/01/50 |
0.09 |
| XOM 2.995 08/16/39 |
0.09 |
| ABIBB 4 1/2 06/01/50 |
0.09 |
| PYPL 3 1/4 06/01/50 |
0.09 |
| AAPL 2.65 05/11/50 |
0.09 |
| AZN 4 09/18/42 |
0.09 |
| CAT 3 1/4 09/19/49 |
0.09 |
| ITW 3.9 09/01/42 |
0.09 |
| LLY 3.95 03/15/49 |
0.09 |
| EPD 4.85 08/15/42 |
0.09 |
| JNJ 3 3/4 03/03/47 |
0.09 |
| META 4.45 08/15/52 |
0.09 |
| PEP 5 1/4 07/17/54 |
0.08 |
| PEP 3.45 10/06/46 |
0.08 |
| UNH 3 7/8 08/15/59 |
0.08 |
| KO 2.6 06/01/50 |
0.08 |
| APD 2.8 05/15/50 |
0.08 |
| DHR 3.4 11/15/49 |
0.08 |
| BRKHEC 2.85 05/15/51 |
0.08 |
| ADI 2.8 10/01/41 |
0.08 |
| CRM 2.9 07/15/51 |
0.08 |
| DHR 2.6 10/01/50 |
0.07 |
| BMY 2.35 11/13/40 |
0.07 |
| NEE 3.15 10/01/49 |
0.07 |
| JNJ 3 1/2 01/15/48 |
0.07 |
| ABIBB 4.6 04/15/48 |
0.07 |
| AAPL 4.45 05/06/44 |
0.07 |
| CMCSA 3 1/4 11/01/39 |
0.06 |
| KO 2 1/2 06/01/40 |
0.06 |
| AMAT 2 3/4 06/01/50 |
0.06 |
| CRM 2.7 07/15/41 |
0.06 |
| TTEFP 5.638 04/05/64 |
0.06 |
| QCOM 4 1/2 05/20/52 |
0.06 |
| AAPL 4.85 05/10/53 |
0.05 |
| SO 5 1/8 05/15/52 |
0.05 |
| KVUE 5.1 03/22/43 |
0.05 |
| UNH 5 5/8 07/15/54 |
0.05 |
| ADM 2.7 09/15/51 |
0.05 |
| ADI 2.95 10/01/51 |
0.05 |
| PEP 2 3/4 10/21/51 |
0.05 |
| LLY 2 1/2 09/15/60 |
0.05 |
| BPLN 2.939 06/04/51 |
0.05 |
| UNH 3 1/8 05/15/60 |
0.05 |
| LMT 2.8 06/15/50 |
0.05 |
| MS 4.3 01/27/45 |
0.05 |
| EPD 4.9 05/15/46 |
0.05 |
| AAPL 3.45 02/09/45 |
0.04 |
| AAPL 2.95 09/11/49 |
0.04 |
| V 2.7 04/15/40 |
0.04 |
| MSFT 2.921 03/17/52 |
0.04 |
| MSFT 3.041 03/17/62 |
0.04 |
| DIS 3 1/2 05/13/40 |
0.04 |
| COP 3.758 03/15/42 |
0.04 |
| TAISEM 3 1/8 10/25/41 |
0.04 |
| CMCSA 2.987 11/01/63 |
0.03 |
| CRM 3.05 07/15/61 |
0.03 |
| D 2.95 11/15/51 |
0.03 |
| JNJ 2 1/4 09/01/50 |
0.03 |
| JNJ 2.45 09/01/60 |
0.03 |
| KO 2 1/2 03/15/51 |
0.03 |
| DIS 2 3/4 09/01/49 |
0.03 |
| MET 4.05 03/01/45 |
0.03 |
| TTEFP 5.488 04/05/54 |
0.03 |
| KO 5.3 05/13/54 |
0.03 |
| ED 5.7 05/15/54 |
0.03 |
| KO 5.4 05/13/64 |
0.03 |
| LMT 5.2 02/15/64 |
0.02 |
| IBM 5 1/4 02/05/44 |
0.02 |
| BHP 4 1/8 02/24/42 |
0.02 |
| MRK 3.7 02/10/45 |
0.02 |
| XOM 3.095 08/16/49 |
0.02 |
| AMXLMM 4 3/8 07/16/42 |
0.02 |
| LMT 3.8 03/01/45 |
0.02 |
| UNH 4 1/4 03/15/43 |
0.02 |
| PFE 4 03/15/49 |
0.02 |
| MET 4 1/8 08/13/42 |
0.02 |
| XOM 3.567 03/06/45 |
0.02 |
| ABBV 4.4 11/06/42 |
0.02 |
| ABBV 4.7 05/14/45 |
0.02 |
| ABBV 4.45 05/14/46 |
0.02 |
| UNH 3 1/2 08/15/39 |
0.02 |
| PEP 2 7/8 10/15/49 |
0.02 |
| UNH 3.7 08/15/49 |
0.02 |
| UNH 3 3/4 10/15/47 |
0.02 |
| SPG 3 1/4 09/13/49 |
0.02 |
| CMCSA 3.45 02/01/50 |
0.02 |
| RDSALN 3 1/8 11/07/49 |
0.02 |
| ABBV 4.05 11/21/39 |
0.02 |
| ABBV 4 1/4 11/21/49 |
0.02 |
| NOVNVX 2 3/4 08/14/50 |
0.02 |
| DE 3 3/4 04/15/50 |
0.02 |
| NKE 3 1/4 03/27/40 |
0.02 |
| NKE 3 3/8 03/27/50 |
0.02 |
| PEP 3 5/8 03/19/50 |
0.02 |
| DUK 3.2 08/15/49 |
0.02 |
| EIX 3.65 02/01/50 |
0.02 |
| NVDA 3 1/2 04/01/40 |
0.02 |
| NVDA 3 1/2 04/01/50 |
0.02 |
| PFE 2.7 05/28/50 |
0.02 |
| ABBV 4 3/4 03/15/45 |
0.02 |
| MSFT 2.675 06/01/60 |
0.02 |
| MSFT 2.525 06/01/50 |
0.02 |
| LLY 2 1/4 05/15/50 |
0.02 |
| CMCSA 2.8 01/15/51 |
0.02 |
| AMZN 2 1/2 06/03/50 |
0.02 |
| PFE 2.55 05/28/40 |
0.02 |
| MRK 2.45 06/24/50 |
0.02 |
| MRK 2.35 06/24/40 |
0.02 |
| RDSALN 3 1/4 04/06/50 |
0.02 |
| XOM 3.452 04/15/51 |
0.02 |
| APD 2.7 05/15/40 |
0.02 |
| KO 2 3/4 06/01/60 |
0.02 |
| IBM 2.95 05/15/50 |
0.02 |
| QCOM 3 1/4 05/20/50 |
0.02 |
| CVX 3.078 05/11/50 |
0.02 |
| UNH 2 3/4 05/15/40 |
0.02 |
| UNH 2.9 05/15/50 |
0.02 |
| BRK 2.85 10/15/50 |
0.02 |
| BMY 2.55 11/13/50 |
0.02 |
| JNJ 2.1 09/01/40 |
0.02 |
| GOOGL 1.9 08/15/40 |
0.02 |
| GOOGL 2.05 08/15/50 |
0.02 |
| GOOGL 2 1/4 08/15/60 |
0.02 |
| AAPL 2.4 08/20/50 |
0.02 |
| AAPL 2.55 08/20/60 |
0.02 |
| V 2 08/15/50 |
0.02 |
| CVX 2.343 08/12/50 |
0.02 |
| CMCSA 2.45 08/15/52 |
0.02 |
| EIX 2.95 02/01/51 |
0.02 |
| BRK 2 1/2 01/15/51 |
0.02 |
| D 2.45 12/15/50 |
0.02 |
| AAPL 2 3/8 02/08/41 |
0.02 |
| AAPL 2.65 02/08/51 |
0.02 |
| UNH 3.05 05/15/41 |
0.02 |
| UNH 3 1/4 05/15/51 |
0.02 |
| MRK 2 3/4 12/10/51 |
0.02 |
| ECL 2.7 12/15/51 |
0.02 |
| TGT 2.95 01/15/52 |
0.02 |
| PEP 2 5/8 10/21/41 |
0.02 |
| RIOLN 2 3/4 11/02/51 |
0.02 |
| BMY 3.55 03/15/42 |
0.02 |
| AZN 3 05/28/51 |
0.02 |
| WMT 2.65 09/22/51 |
0.02 |
| BPLN 3.001 03/17/52 |
0.02 |
| CMCSA 2.887 11/01/51 |
0.02 |
| TAISEM 3 1/4 10/25/51 |
0.02 |
| CMCSA 2.937 11/01/56 |
0.01 |
| TTEFP 3.127 05/29/50 |
0.01 |
| DHR 2.8 12/10/51 |
0.01 |
| MRK 2.9 12/10/61 |
0.01 |
| KO 3 03/05/51 |
0.01 |
| CMCSA 2.65 08/15/62 |
0.01 |
| KLAC 3.3 03/01/50 |
0.01 |
| AMZN 2.7 06/03/60 |
0.01 |
| HON 2.8 06/01/50 |
0.01 |
| UNH 5 1/2 07/15/44 |
0.01 |
