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% Microsoft Corp 2.525% 01/06/2050 1.60 M 2.58 M 0.10% International Business Machines Corp 4.5% 06/02/2028 1.58 M 1.56 M 0.10% AbbVie Inc 3.2% 21/11/2029 1.54 M 1.57 M 0.09% MPLX LP 2.65% 15/08/2030 1.54 M 1.64 M 0.09% JPMorgan Chase & Co 5.012% 23/01/2030 1.51 M 1.47 M 0.09% Bank of Nova Scotia/The 5.4% 04/06/2027 1.50 M 1.48 M 0.09% Deutsche Telekom International Finance BV 8.75% 15/06/2030 1.48 M 1.26 M 0.09% Amgen Inc 5.65% 02/03/2053 1.46 M 1.47 M 0.09% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 15/12/2027 1.45 M 1.47 M 0.09% Broadcom Inc 5.05% 12/07/2029 1.45 M 1.41 M 0.09% 