復華公司債A3
00789B 成交量僅含一般交易、盤後定價交易47.08
-0.13 -0.28%這個持股組合居然單日+17.46%！聯合再生(3576)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
復華公司債A3(00789B) ETF持股分布
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債券持倉明細
2026/11/05發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 34,440,000 | 887,055,734 | 4.28% |
AMZN US023135DK94 | 6.05% | -- | 30,500,000 | 895,597,637 | 4.224% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 27,200,000 | 858,701,101 | 4.066% |
GOOGL US02079KBB26 | 5.7% | -- | 21,500,000 | 612,854,413 | 2.951% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 21,000,000 | 599,522,593 | 2.879% |
AMZN US023135CK04 | 4.1% | 2062/04/13 | 20,100,000 | 440,256,594 | 2.064% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 13,500,000 | 427,351,220 | 2.03% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 16,000,000 | 417,891,093 | 2.018% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 14,000,000 | 416,251,340 | 1.96% |
META US30303M8R66 | 5.75% | 2063/05/15 | 15,000,000 | 393,778,653 | 1.902% |
MRK US58933YCC75 | 5.7% | 2065/12/04 | 12,800,000 | 393,708,647 | 1.886% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 12,000,000 | 363,910,172 | 1.708% |
LMT US539830BY44 | 5.9% | 2063/11/15 | 10,200,000 | 326,180,341 | 1.567% |
META US30303MAL63 | 6.45% | 2066/05/15 | 11,000,000 | 318,710,143 | 1.543% |
KO US191216DT43 | 5.4% | 2064/05/13 | 10,700,000 | 319,889,346 | 1.536% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 10,000,000 | 318,195,855 | 1.5% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 8,500,000 | 258,551,189 | 1.242% |
AAPL US037833ER75 | 4.1% | 2062/08/08 | 11,050,000 | 261,485,969 | 1.238% |
MSFT US594918CB81 | 4.5% | 2057/02/06 | 10,000,000 | 256,263,449 | 1.214% |
BKR US05724BAQ23 | 5.85% | 2056/06/15 | 8,000,000 | 249,729,489 | 1.194% |
MRSH US571748BV33 | 5.7% | 2053/09/15 | 8,000,000 | 246,146,450 | 1.159% |
HONA US43849RAU95 | 5.852% | 2066/03/16 | 7,500,000 | 231,905,286 | 1.092% |
QCOM US747525BT99 | 6% | 2053/05/20 | 6,630,000 | 209,368,151 | 1.006% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 7,000,000 | 212,049,854 | 1.002% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 7,000,000 | 212,264,655 | 1% |
HD US437076DF60 | 5.3% | 2054/06/25 | 7,000,000 | 206,388,246 | 0.984% |
HD US437076CT73 | 4.95% | 2052/09/15 | 7,000,000 | 196,380,553 | 0.925% |
ED US209111GG25 | 5.9% | 2053/11/15 | 6,000,000 | 188,470,764 | 0.906% |
ICE US45866FAY07 | 5.2% | 2062/06/15 | 6,680,000 | 189,253,094 | 0.905% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 6,500,000 | 187,869,093 | 0.885% |
AMZN US023135EH56 | 6.25% | 2066/07/09 | 6,000,000 | 183,947,891 | 0.878% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 6,000,000 | 180,351,367 | 0.865% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 6,000,000 | 168,735,562 | 0.809% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 6,000,000 | 167,853,078 | 0.791% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 5,000,000 | 159,640,514 | 0.768% |
ACGL US03939AAC18 | 5.95% | 2056/06/15 | 5,000,000 | 158,055,311 | 0.757% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 5,000,000 | 156,804,801 | 0.742% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 5,000,000 | 153,628,687 | 0.734% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 5,000,000 | 154,869,337 | 0.729% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 5,000,000 | 154,297,746 | 0.723% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 5,000,000 | 151,203,304 | 0.72% |
UNP US907818FS27 | 3.799% | -- | 7,060,000 | 148,722,637 | 0.698% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 5,300,000 | 143,420,101 | 0.69% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 5,200,000 | 142,052,706 | 0.683% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 4,870,000 | 141,753,589 | 0.674% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 4,500,000 | 142,269,584 | 0.67% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 5,000,000 | 141,150,943 | 0.668% |
BAMCN US112586AB85 | 6.077% | 2055/09/15 | 4,500,000 | 141,039,217 | 0.665% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 4,900,000 | 138,257,407 | 0.664% |
META US30303MAE21 | 5.625% | 2055/11/15 | 5,000,000 | 132,907,525 | 0.641% |
EOG US26875PBA84 | 5.95% | 2055/07/15 | 4,000,000 | 128,837,689 | 0.613% |
NOW US81762PAK84 | 6.3% | 2056/05/15 | 4,000,000 | 126,348,152 | 0.608% |
META US30303M8W51 | 5.55% | 2064/08/15 | 5,000,000 | 126,315,204 | 0.599% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 4,050,000 | 124,955,494 | 0.593% |
D US927804GL27 | 5.45% | 2053/04/01 | 4,200,000 | 123,385,995 | 0.58% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 3,900,000 | 120,360,017 | 0.578% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 4,250,000 | 123,241,949 | 0.578% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 4,000,000 | 121,838,773 | 0.574% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 4,200,000 | 114,940,491 | 0.545% |
AMZN US023135CY08 | 5.55% | 2065/11/20 | 4,000,000 | 110,238,000 | 0.53% |
NEE US341081HE07 | 5.9% | 2066/06/01 | 3,500,000 | 110,101,716 | 0.528% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 3,800,000 | 104,388,737 | 0.491% |
DE US244199BM65 | 5.7% | 2055/01/19 | 3,200,000 | 103,117,253 | 0.49% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 3,500,000 | 101,892,237 | 0.477% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 3,600,000 | 99,245,230 | 0.476% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 3,500,000 | 99,421,896 | 0.474% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 3,000,000 | 92,328,385 | 0.442% |
BRK US084664CR08 | 4.25% | 2049/01/15 | 3,606,000 | 92,766,690 | 0.44% |
AMZN US023135BM78 | 4.25% | 2057/08/22 | 4,000,000 | 91,822,473 | 0.434% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 3,000,000 | 91,005,863 | 0.427% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 3,000,000 | 90,760,141 | 0.425% |
APH US032095BB62 | 5.3% | 2055/11/15 | 3,000,000 | 88,557,319 | 0.425% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 3,000,000 | 89,036,796 | 0.423% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 3,000,000 | 87,755,905 | 0.419% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 3,000,000 | 87,742,582 | 0.417% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 3,000,000 | 86,977,876 | 0.412% |
META US30303M8Q83 | 5.6% | 2053/05/15 | 3,200,000 | 85,248,867 | 0.411% |
CSCO US17275RBV33 | 5.35% | 2064/02/26 | 3,000,000 | 85,779,156 | 0.405% |
EOG US26875PAT84 | 4.95% | 2050/04/15 | 2,990,000 | 84,134,687 | 0.394% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 3,090,000 | 79,919,387 | 0.38% |
XOM US30231GBG64 | 4.327% | 2050/03/19 | 3,000,000 | 78,655,835 | 0.37% |
KLAC US482480AN02 | 5.25% | 2062/07/15 | 2,740,000 | 77,178,096 | 0.367% |
BRK US084664CQ25 | 4.2% | 2048/08/15 | 3,000,000 | 76,754,894 | 0.363% |
BNCN US11271LAL62 | 5.968% | 2054/03/04 | 2,500,000 | 76,601,257 | 0.362% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 3,310,000 | 75,777,614 | 0.357% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 2,300,000 | 72,816,970 | 0.343% |
UNP US907818FL73 | 3.75% | 2070/02/05 | 3,200,000 | 67,134,876 | 0.318% |
LMT US539830BX60 | 5.7% | 2054/11/15 | 2,000,000 | 62,813,094 | 0.302% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 2,000,000 | 61,527,408 | 0.29% |
KO US191216DS69 | 5.3% | 2054/05/13 | 2,000,000 | 60,334,096 | 0.29% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 2,000,000 | 60,765,840 | 0.288% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 3,000,000 | 60,760,922 | 0.287% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 2,000,000 | 60,755,149 | 0.286% |
D US927804GY48 | 5.7% | 2056/03/15 | 2,000,000 | 60,721,086 | 0.286% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 2,000,000 | 60,486,309 | 0.286% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 2,000,000 | 59,465,859 | 0.283% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 2,000,000 | 59,968,159 | 0.282% |
PSA US74460WAH07 | 5.35% | 2053/08/01 | 2,000,000 | 59,071,995 | 0.28% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 2,000,000 | 58,886,790 | 0.277% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 1,900,000 | 58,640,217 | 0.275% |
AMZN US023135CW42 | 5.45% | 2055/11/20 | 2,000,000 | 56,244,287 | 0.27% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 2,000,000 | 55,348,407 | 0.261% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 1,680,000 | 50,510,690 | 0.242% |
SO US373334KR13 | 5.125% | 2052/05/15 | 1,600,000 | 45,886,317 | 0.22% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 1,500,000 | 45,427,100 | 0.214% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 1,510,000 | 43,765,495 | 0.209% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 1,600,000 | 44,194,108 | 0.209% |
AAPL US037833EW60 | 4.85% | 2053/05/10 | 1,500,000 | 43,115,062 | 0.207% |
LLY US532457CM85 | 5% | 2054/02/09 | 1,500,000 | 42,984,325 | 0.203% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 1,370,000 | 40,043,571 | 0.192% |
WMT US931142EZ26 | 4.5% | 2052/09/09 | 1,500,000 | 40,584,843 | 0.191% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 1,270,000 | 37,367,533 | 0.178% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 1,200,000 | 35,172,145 | 0.169% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 1,100,000 | 32,236,444 | 0.155% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 1,000,000 | 31,997,905 | 0.154% |
ED US209111GR89 | 5.875% | 2056/06/15 | 1,000,000 | 31,306,944 | 0.15% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 1,000,000 | 31,191,180 | 0.15% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 1,000,000 | 31,698,223 | 0.149% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 1,000,000 | 31,567,593 | 0.149% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 1,000,000 | 31,175,050 | 0.148% |
EOG US26875PAW14 | 5.65% | 2054/12/01 | 1,000,000 | 30,891,357 | 0.148% |
ED US209111GP24 | 5.75% | 2055/11/15 | 1,000,000 | 30,718,413 | 0.148% |
JNJ US478160CX03 | 5.25% | 2054/06/01 | 1,000,000 | 30,889,222 | 0.148% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 1,000,000 | 30,631,965 | 0.145% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 1,000,000 | 30,118,545 | 0.144% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 1,000,000 | 29,889,793 | 0.144% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 1,000,000 | 30,145,685 | 0.143% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 1,000,000 | 30,298,049 | 0.142% |
NEE US341081HB67 | 5.6% | 2066/02/15 | 1,000,000 | 29,980,590 | 0.142% |
META US30303MAK80 | 6.3% | 2056/05/15 | 1,000,000 | 29,315,721 | 0.142% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 1,000,000 | 30,047,023 | 0.142% |
MASSIN US575718AA93 | 5.6% | -- | 980,000 | 29,609,251 | 0.141% |
D US927804GW81 | 5.6% | 2055/09/15 | 1,000,000 | 29,922,640 | 0.141% |
MRSH US571748CD26 | 5.4% | 2055/03/15 | 1,000,000 | 29,549,812 | 0.139% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 1,000,000 | 28,855,962 | 0.139% |
AMZN US023135DJ22 | 5.95% | 2066/03/13 | 1,000,000 | 29,341,531 | 0.138% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 1,000,000 | 29,248,274 | 0.138% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 1,000,000 | 29,081,031 | 0.138% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 1,000,000 | 28,627,868 | 0.138% |
NVDA US67066GAV68 | 5.625% | 2056/06/15 | 1,000,000 | 28,681,854 | 0.137% |
PYPL US70450YAM57 | 5.05% | 2052/06/01 | 1,000,000 | 27,729,473 | 0.133% |
NOVNVX US66989HAW88 | 4.7% | 2054/09/18 | 1,000,000 | 27,331,516 | 0.129% |
UBS US902674A263 | 4.5% | 2048/06/26 | 1,000,000 | 26,469,087 | 0.126% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 900,000 | 25,648,410 | 0.123% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 1,080,000 | 25,587,090 | 0.12% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 700,000 | 20,126,702 | 0.095% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 700,000 | 19,743,111 | 0.093% |
ED US209111GK37 | 5.7% | 2054/05/15 | 500,000 | 15,325,084 | 0.074% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 551,000 | 15,541,113 | 0.073% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 540,000 | 14,431,282 | 0.068% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 500,000 | 14,365,685 | 0.068% |
META US30303M8K14 | 4.65% | 2062/08/15 | 600,000 | 13,269,502 | 0.063% |
BMY US110122DX32 | 3.9% | 2062/03/15 | 600,000 | 13,359,932 | 0.063% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 260,000 | 6,587,169 | 0.031% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 200,000 | 6,417,974 | 0.031% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 200,000 | 6,071,890 | 0.029% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 200,000 | 6,050,551 | 0.029% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 200,000 | 5,839,070 | 0.028% |
LMT US539830CB32 | 5.2% | 2055/02/15 | 200,000 | 5,848,257 | 0.028% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 200,000 | 5,858,775 | 0.028% |
BLK US09290DAC56 | 5.25% | 2054/03/14 | 200,000 | 5,863,504 | 0.028% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 200,000 | 5,852,806 | 0.027% |
LMT US539830CE70 | 5.2% | 2064/02/15 | 200,000 | 5,716,029 | 0.027% |
ICE US45866FAX24 | 4.95% | 2052/06/15 | 200,000 | 5,655,486 | 0.027% |
ABIBB US035240AT78 | 4.5% | 2050/06/01 | 200,000 | 5,570,287 | 0.027% |
TGT US87612EBR62 | 4.8% | 2053/01/15 | 200,000 | 5,583,408 | 0.027% |
LRCX US512807AT55 | 4.875% | 2049/03/15 | 200,000 | 5,618,122 | 0.026% |
KLAC US482480AM29 | 4.95% | 2052/07/15 | 200,000 | 5,545,038 | 0.026% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 200,000 | 5,571,508 | 0.026% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 200,000 | 5,598,452 | 0.026% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 200,000 | 5,354,729 | 0.026% |
WMT US931142FE87 | 4.5% | 2053/04/15 | 200,000 | 5,428,798 | 0.025% |
HD US437076BX94 | 4.5% | 2048/12/06 | 200,000 | 5,313,440 | 0.025% |
AZN US046353AU26 | 4.375% | 2048/08/17 | 200,000 | 5,350,920 | 0.025% |
CSX US126408HV80 | 4.5% | 2052/11/15 | 200,000 | 5,232,262 | 0.025% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 200,000 | 5,195,979 | 0.025% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 200,000 | 5,217,993 | 0.025% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 200,000 | 5,268,828 | 0.025% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 200,000 | 5,297,006 | 0.025% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 200,000 | 5,216,639 | 0.025% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 200,000 | 5,236,652 | 0.025% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 200,000 | 5,184,930 | 0.024% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 200,000 | 5,132,223 | 0.024% |
TMO US883556BY71 | 4.1% | 2047/08/15 | 200,000 | 5,161,013 | 0.024% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 200,000 | 5,073,238 | 0.024% |
GD US369550BJ68 | 4.25% | 2050/04/01 | 200,000 | 5,192,927 | 0.024% |
META US30303M8V78 | 5.4% | 2054/08/15 | 200,000 | 5,144,951 | 0.024% |
BRK US084664CX75 | 2.5% | 2051/01/15 | 280,000 | 5,123,766 | 0.024% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 200,000 | 5,178,569 | 0.024% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 200,000 | 5,116,481 | 0.024% |
BKR US05723KAF75 | 4.08% | 2047/12/15 | 200,000 | 4,995,559 | 0.024% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 212,000 | 4,972,090 | 0.024% |
LMT US539830BS75 | 4.15% | 2053/06/15 | 200,000 | 4,945,800 | 0.024% |
JNJ US478160CG79 | 3.75% | 2047/03/03 | 200,000 | 4,998,328 | 0.024% |
LLY US532457BT48 | 3.95% | 2049/03/15 | 200,000 | 4,974,588 | 0.023% |
HD US437076BS00 | 3.9% | 2047/06/15 | 200,000 | 4,908,513 | 0.023% |
MRK US58933YAW57 | 4% | 2049/03/07 | 200,000 | 4,942,103 | 0.023% |
ES US207597EL50 | 4% | 2048/04/01 | 200,000 | 4,952,260 | 0.023% |
EXC US202795JM30 | 4% | 2048/03/01 | 200,000 | 4,907,199 | 0.023% |
BRKHEC US084659AX90 | 4.25% | 2050/10/15 | 200,000 | 4,937,586 | 0.023% |
MRK US58933YBM66 | 5% | 2053/05/17 | 170,000 | 4,818,762 | 0.023% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 250,000 | 4,920,241 | 0.023% |
PFE US717081EV18 | 4% | 2049/03/15 | 200,000 | 4,930,282 | 0.023% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 200,000 | 4,905,885 | 0.023% |
ICE US45866FAH73 | 4.25% | 2048/09/21 | 190,000 | 4,872,453 | 0.023% |
MA US57636QAQ73 | 3.85% | 2050/03/26 | 200,000 | 4,858,009 | 0.023% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 200,000 | 4,844,588 | 0.023% |
ED US209111FY40 | 3.95% | 2050/04/01 | 200,000 | 4,837,570 | 0.023% |
BNSF US12189LBB62 | 4.125% | 2047/06/15 | 187,000 | 4,770,886 | 0.023% |
AMZN US023135BJ40 | 4.05% | 2047/08/22 | 200,000 | 4,804,137 | 0.023% |
V US92826CAJ18 | 3.65% | 2047/09/15 | 200,000 | 4,809,491 | 0.023% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 200,000 | 4,734,902 | 0.023% |
JNJ US478160CM48 | 3.5% | 2048/01/15 | 200,000 | 4,739,982 | 0.022% |
MA US57636QAL86 | 3.65% | 2049/06/01 | 200,000 | 4,684,105 | 0.022% |
AAPL US037833EF38 | 2.65% | 2051/02/08 | 250,000 | 4,733,837 | 0.022% |
BRK US084664DB47 | 3.85% | 2052/03/15 | 200,000 | 4,732,327 | 0.022% |
SPG US828807DJ39 | 3.8% | 2050/07/15 | 200,000 | 4,657,368 | 0.022% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 200,000 | 4,660,294 | 0.022% |
MSFT US594918CC64 | 2.525% | 2050/06/01 | 250,000 | 4,608,962 | 0.022% |
PEP US713448EU81 | 3.625% | 2050/03/19 | 200,000 | 4,644,520 | 0.022% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 200,000 | 4,658,191 | 0.022% |
SPGI US78409VBL71 | 3.7% | 2052/03/01 | 200,000 | 4,612,870 | 0.022% |
DIS US254687GA88 | 3.8% | 2060/05/13 | 200,000 | 4,510,610 | 0.022% |
META US30303M8J41 | 4.45% | 2052/08/15 | 200,000 | 4,528,566 | 0.021% |
RJF US754730AH26 | 3.75% | 2051/04/01 | 200,000 | 4,524,600 | 0.021% |
AMZN US023135CJ31 | 3.95% | 2052/04/13 | 200,000 | 4,533,722 | 0.021% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 200,000 | 4,469,641 | 0.021% |
DHR US23291KAK16 | 3.4% | 2049/11/15 | 200,000 | 4,432,731 | 0.021% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 200,000 | 4,501,646 | 0.021% |
XOM US30231GBM33 | 3.452% | 2051/04/15 | 200,000 | 4,476,226 | 0.021% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 200,000 | 4,447,332 | 0.021% |
UNH US91324PDV13 | 3.875% | 2059/08/15 | 200,000 | 4,417,477 | 0.021% |
CMCSA US20030NBZ33 | 4% | 2047/08/15 | 200,000 | 4,393,588 | 0.021% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 200,000 | 4,373,992 | 0.021% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 200,000 | 4,353,337 | 0.021% |
CAT US149123CF65 | 3.25% | 2049/09/19 | 200,000 | 4,382,751 | 0.021% |
CAT US149123CJ87 | 3.25% | 2050/04/09 | 200,000 | 4,390,380 | 0.021% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 200,000 | 4,352,500 | 0.02% |
NKE US654106AM50 | 3.375% | 2050/03/27 | 200,000 | 4,332,355 | 0.02% |
NVDA US67066GAH74 | 3.5% | 2050/04/01 | 200,000 | 4,307,081 | 0.02% |
RDSALN US822905AG05 | 3.25% | 2050/04/06 | 200,000 | 4,329,427 | 0.02% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 200,000 | 4,282,972 | 0.02% |
MMM US88579YBK64 | 3.25% | 2049/08/26 | 200,000 | 4,265,461 | 0.02% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 200,000 | 4,240,749 | 0.02% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 200,000 | 4,248,101 | 0.02% |
CVX US166764CA68 | 3.078% | 2050/05/11 | 200,000 | 4,200,117 | 0.02% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 200,000 | 4,186,334 | 0.02% |
HD US437076BP60 | 3.5% | 2056/09/15 | 200,000 | 4,248,788 | 0.02% |
SPG US828807DH72 | 3.25% | 2049/09/13 | 200,000 | 4,249,318 | 0.02% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 200,000 | 4,181,217 | 0.02% |
UNH US91324PEF53 | 3.25% | 2051/05/15 | 200,000 | 4,171,536 | 0.02% |
SO US373334KP56 | 3.25% | 2051/03/15 | 200,000 | 4,216,493 | 0.02% |
BNCN US11271LAF94 | 3.5% | 2051/03/30 | 200,000 | 4,209,442 | 0.02% |
CMCSA US20030NCG43 | 4.049% | 2052/11/01 | 200,000 | 4,229,614 | 0.02% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 150,000 | 4,151,289 | 0.019% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 200,000 | 4,101,690 | 0.019% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 200,000 | 4,107,513 | 0.019% |
TTEFP US89153VAW90 | 3.386% | 2060/06/29 | 200,000 | 4,041,597 | 0.019% |
WMT US931142EC31 | 4.05% | 2048/06/29 | 156,000 | 4,027,151 | 0.019% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 200,000 | 3,995,849 | 0.019% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 200,000 | 4,075,160 | 0.019% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 200,000 | 4,024,187 | 0.019% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 200,000 | 3,939,786 | 0.019% |
APD US009158BA32 | 2.8% | 2050/05/15 | 200,000 | 3,919,232 | 0.019% |
ADI US032654AX37 | 2.95% | 2051/10/01 | 200,000 | 3,965,109 | 0.019% |
NEE US341081GE16 | 2.875% | 2051/12/04 | 200,000 | 3,916,425 | 0.019% |
UNP US907818FW39 | 2.95% | 2052/03/10 | 200,000 | 3,942,856 | 0.019% |
AMZN US023135CB05 | 3.1% | 2051/05/12 | 200,000 | 3,861,705 | 0.018% |
BRK US084664CV10 | 2.85% | 2050/10/15 | 200,000 | 3,947,386 | 0.018% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 200,000 | 3,897,229 | 0.018% |
DHR US235851AW20 | 2.8% | 2051/12/10 | 200,000 | 3,874,843 | 0.018% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 200,000 | 3,922,117 | 0.018% |
PFE US717081FA61 | 2.7% | 2050/05/28 | 200,000 | 3,860,377 | 0.018% |
KO US191216CX63 | 2.6% | 2050/06/01 | 200,000 | 3,833,353 | 0.018% |
AAPL US037833DW79 | 2.65% | 2050/05/11 | 200,000 | 3,832,821 | 0.018% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 181,000 | 3,887,791 | 0.018% |
ED US209111GB38 | 3.6% | 2061/06/15 | 180,000 | 3,777,727 | 0.018% |
ECL US278865BN99 | 2.7% | 2051/12/15 | 200,000 | 3,777,516 | 0.018% |
CB US171239AJ50 | 3.05% | 2061/12/15 | 200,000 | 3,743,040 | 0.018% |
ADM US039482AC84 | 2.7% | 2051/09/15 | 200,000 | 3,803,812 | 0.018% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 200,000 | 3,812,655 | 0.018% |
EIX US842400GY39 | 2.95% | 2051/02/01 | 200,000 | 3,692,782 | 0.017% |
AMZN US023135CC87 | 3.25% | 2061/05/12 | 200,000 | 3,640,092 | 0.017% |
KO US191216DC18 | 2.5% | 2051/03/15 | 200,000 | 3,702,343 | 0.017% |
MSFT US594918CF95 | 3.041% | 2062/03/17 | 200,000 | 3,665,746 | 0.017% |
TXN US882508BD51 | 4.15% | 2048/05/15 | 140,000 | 3,588,246 | 0.017% |
KO US191216CY47 | 2.75% | 2060/06/01 | 200,000 | 3,576,215 | 0.017% |
CVX US166756AH97 | 2.343% | 2050/08/12 | 200,000 | 3,599,523 | 0.017% |
JNJ US478160CS18 | 2.25% | 2050/09/01 | 200,000 | 3,602,613 | 0.017% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 146,000 | 3,524,022 | 0.017% |
AAPL US037833EL06 | 2.85% | 2061/08/05 | 200,000 | 3,561,026 | 0.017% |
UNP US907818FN30 | 2.973% | 2062/09/16 | 200,000 | 3,588,462 | 0.017% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 138,000 | 3,501,851 | 0.017% |
AAPL US037833EG11 | 2.8% | 2061/02/08 | 200,000 | 3,539,458 | 0.017% |
AMZN US023135BT22 | 2.5% | 2050/06/03 | 200,000 | 3,461,101 | 0.016% |
CRM US79466LAM63 | 3.05% | 2061/07/15 | 200,000 | 3,398,339 | 0.016% |
MSFT US594918CD48 | 2.675% | 2060/06/01 | 200,000 | 3,372,062 | 0.016% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 130,000 | 3,301,126 | 0.016% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 200,000 | 3,388,294 | 0.016% |
ICE US45866FAQ72 | 3% | 2060/09/15 | 180,000 | 3,308,974 | 0.016% |
AMZN US023135BU94 | 2.7% | 2060/06/03 | 200,000 | 3,206,005 | 0.015% |
MET US59156RCC07 | 5% | 2052/07/15 | 110,000 | 3,081,235 | 0.015% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 200,000 | 3,077,182 | 0.014% |
GOOGL US02079KAG22 | 2.25% | 2060/08/15 | 200,000 | 3,020,695 | 0.014% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 140,000 | 2,941,973 | 0.014% |
CMCSA US20030NDQ16 | 2.65% | 2062/08/15 | 200,000 | 2,884,359 | 0.014% |
UNH US91324PCX87 | 4.2% | 2047/01/15 | 110,000 | 2,809,415 | 0.013% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 107,000 | 2,721,799 | 0.013% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 100,000 | 2,655,202 | 0.013% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 100,000 | 2,648,657 | 0.012% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 100,000 | 2,567,317 | 0.012% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 110,000 | 2,551,556 | 0.012% |
AAPL US037833EQ92 | 3.95% | 2052/08/08 | 100,000 | 2,433,054 | 0.012% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 100,000 | 2,390,197 | 0.011% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 150,000 | 2,414,068 | 0.011% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 100,000 | 2,286,098 | 0.011% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 100,000 | 1,913,992 | 0.009% |
JNJ US478160CT90 | 2.45% | 2060/09/01 | 100,000 | 1,670,704 | 0.008% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 50,000 | 1,281,156 | 0.006% |
NOVNVX US66989HAS76 | 2.75% | 2050/08/14 | 60,000 | 1,179,604 | 0.006% |
LMT US539830BN88 | 4.09% | 2052/09/15 | 10,000 | 245,539 | 0.001% |
UNH US91324PDF62 | 3.75% | 2047/10/15 | 10,000 | 236,193 | 0.001% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 10,000 | 230,287 | 0.001% |
HD US437076CD22 | 3.35% | 2050/04/15 | 10,000 | 217,655 | 0.001% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 8,000 | 169,556 | 0.001% |
UNH US91324PEA66 | 3.125% | 2060/05/15 | 10,000 | 185,361 | 0.001% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR13,752 |
| 扣除應付買入證券款後現金餘額 | NTD357,898,932 |
| 扣除應付買入證券款後現金餘額 | USD1,841,076 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
