| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 國泰美國多重收益平衡基金-B配息(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| APPLE INC |
N/A |
4.81 |
-1.29% |
TRANSCANADA TRUST |
N/A |
1.40 |
N/A |
| UNITED STATES TREASURY NOTE/BOND |
N/A |
2.56 |
N/A |
HCA INC |
N/A |
1.39 |
N/A |
| Invesco標普500低波動ETF |
N/A |
2.38 |
-1.21% |
TAIWAN SEMIC-ADR |
N/A |
1.39 |
N/A |
| Microsoft Corp |
N/A |
2.15 |
0.22% |
BNP PARIBAS SA |
N/A |
1.34 |
N/A |
| JPMORGAN CHASE & CO |
N/A |
2.02 |
-0.22% |
STANDARD CHARTERED PLC |
N/A |
1.32 |
N/A |
| CITIGROUP INC |
N/A |
2.00 |
-0.22% |
ALTRIA GROUP INC |
N/A |
1.31 |
N/A |
| NVIDIA CORP |
N/A |
1.97 |
-0.21% |
ICICI BANK-ADR |
N/A |
1.31 |
N/A |
| DUKE ENERGY CORP |
N/A |
1.95 |
N/A |
ELI LILLY & CO |
N/A |
1.30 |
N/A |
| Phillips 66 Co |
N/A |
1.94 |
-0.22% |
Oracle Corp |
N/A |
1.28 |
N/A |
| Roche Holdings Inc |
N/A |
1.90 |
N/A |
AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
1.28 |
N/A |
| KROGER CO/THE |
N/A |
1.89 |
-0.21% |
CARNIVAL CORP |
N/A |
1.27 |
N/A |
| Deutsche Bank AG/New York NY |
N/A |
1.88 |
-0.20% |
COCA-COLA CO/THE |
N/A |
1.21 |
N/A |
| AMGEN INC |
N/A |
1.65 |
-0.16% |
JPMORGAN CHASE |
N/A |
1.19 |
N/A |
| GOLDMAN SACHS GROUP INC/THE |
N/A |
1.62 |
N/A |
TESLA INC |
N/A |
1.18 |
N/A |
| ENBRIDGE INC |
N/A |
1.61 |
N/A |
ELECTRICITE DE FRANCE SA |
N/A |
1.16 |
N/A |
| WAL-MART STORES |
N/A |
1.61 |
N/A |
ALPHABET INC-C |
N/A |
1.15 |
N/A |
| Barclays PLC |
N/A |
1.58 |
N/A |
ENERGY TRANSFER LP |
N/A |
1.09 |
N/A |
| VODAFONE GROUP PLC |
N/A |
1.52 |
N/A |
Australia & New Zealand Banking Group Ltd |
N/A |
1.03 |
N/A |
| CCO Holdings LLC / CCO Holdings Capital Corp |
N/A |
1.44 |
N/A |
MCDONALDS CORP |
N/A |
1.01 |
N/A |
| UNITEDHEALTH GRP |
N/A |
1.42 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |