主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.03 M 60.36 K 0.37% Bank of America Corp 4.979% 24/01/2029 2.64 M 2.59 M 0.16% Goldman Sachs Group Inc/The 4.516% 21/01/2032 2.32 M 2.30 M 0.14% Wells Fargo & Co 5.707% 22/04/2028 2.22 M 2.18 M 0.14% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 1.76 M 1.75 M 0.11% Morgan Stanley 5.516% 19/11/2055 1.70 M 1.70 M 0.10% Burlington Resources LLC 7.2% 15/08/2031 1.67 M 1.46 M 0.10% Meta Platforms Inc 4.875% 15/11/2035 1.66 M 1.65 M 0.10% Colgate-Palmolive Co 4.2% 01/05/2030 1.65 M 1.62 M 0.10% Truist Bank 4.144% 27/01/2029 1.60 M 1.60 M 0.10% 