中信優息投資級債
00948B 成交量僅含一般交易、盤後定價交易9.00
-0.04 -0.44%這個持股組合居然單日+15.83%！凱基金(2883)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
中信優息投資級債(00948B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/10| 國家 | 比例 |
|---|---|
美國 | 85.99% |
加拿大 | 3.41% |
西班牙 | 3.11% |
英國 | 3.04% |
荷蘭 | 1.56% |
法國 | 1.4% |
澳大利亞 | 0.96% |
新加坡 | 0.29% |
愛爾蘭 | 0.09% |
債券持倉明細
2026/09/10發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 27,500,000 | 24,721,400 | 2.14% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 23,100,000 | 23,467,752 | 2.07% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 26,200,000 | 23,433,804 | 2.07% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 24,000,000 | 23,018,880 | 2.03% |
GM US37045VAL45 | 6.75% | 2046/04/01 | 20,700,000 | 20,803,500 | 1.84% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 23,300,000 | 20,250,962 | 1.79% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 19,000,000 | 19,696,920 | 1.74% |
CEG US210385AE04 | 6.5% | 2053/10/01 | 17,000,000 | 17,203,490 | 1.52% |
HPE US42824CAY57 | 6.35% | 2045/10/15 | 15,500,000 | 15,206,275 | 1.34% |
CVS US126650EA42 | 6% | 2063/06/01 | 15,900,000 | 14,532,600 | 1.28% |
DOW US260543DH36 | 6.9% | 2053/05/15 | 13,600,000 | 13,988,552 | 1.23% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 15,500,000 | 13,083,705 | 1.15% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 14,600,000 | 12,979,400 | 1.15% |
NDAQ US63111XAL55 | 6.1% | 2063/06/28 | 12,900,000 | 12,360,651 | 1.09% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 13,000,000 | 12,041,640 | 1.06% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 12,700,000 | 12,060,301 | 1.06% |
F US345370CS72 | 5.291% | 2046/12/08 | 14,500,000 | 11,504,010 | 1.02% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 12,500,000 | 11,547,250 | 1.02% |
AEP US00108WAU45 | 5.85% | 2055/10/15 | 12,500,000 | 11,476,250 | 1.01% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 13,500,000 | 11,342,970 | 1% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 11,700,000 | 11,103,417 | 0.98% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 12,200,000 | 10,761,254 | 0.95% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 13,200,000 | 10,486,872 | 0.93% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 12,000,000 | 10,413,720 | 0.92% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 11,000,000 | 10,356,390 | 0.91% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 11,500,000 | 10,148,865 | 0.9% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 11,200,000 | 10,174,416 | 0.9% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 10,600,000 | 10,175,364 | 0.9% |
CEG US210385AF78 | 5.75% | 2054/03/15 | 10,500,000 | 9,715,230 | 0.86% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 10,500,000 | 9,711,870 | 0.86% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 9,200,000 | 9,553,372 | 0.84% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 10,600,000 | 9,504,172 | 0.84% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 10,800,000 | 9,376,884 | 0.83% |
GPN US37940XAR35 | 5.95% | 2052/08/15 | 10,500,000 | 9,447,165 | 0.83% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 10,000,000 | 9,147,500 | 0.81% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 10,200,000 | 9,024,246 | 0.8% |
KMI US49456BBA89 | 5.95% | 2054/08/01 | 9,500,000 | 8,995,835 | 0.79% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 9,600,000 | 8,794,848 | 0.78% |
IBM 5.7 02/10/55 .. US459200LK58 | 0% | -- | 10,000,000 | 8,761,800 | 0.77% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 9,500,000 | 8,575,365 | 0.76% |
DUK US26441CCA18 | 6.1% | 2053/09/15 | 9,000,000 | 8,616,240 | 0.76% |
VZ US92343VHK35 | 6% | 2065/11/30 | 9,500,000 | 8,589,045 | 0.76% |
DUK US26441CCF05 | 5.8% | 2054/06/15 | 9,300,000 | 8,495,643 | 0.75% |
HCA US404119CV94 | 6% | 2054/04/01 | 9,200,000 | 8,520,764 | 0.75% |
LYB US50247VAB53 | 5.25% | 2043/07/15 | 9,900,000 | 8,451,135 | 0.75% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 8,800,000 | 8,432,776 | 0.74% |
SJM US832696AY47 | 6.5% | 2043/11/15 | 8,000,000 | 8,239,920 | 0.73% |
VZ US92343VBT08 | 6.55% | 2043/09/15 | 8,000,000 | 8,174,400 | 0.72% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 8,200,000 | 8,002,708 | 0.71% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 8,200,000 | 7,968,432 | 0.7% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 8,000,000 | 7,523,840 | 0.66% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 8,000,000 | 7,336,080 | 0.65% |
T US00206RNP37 | 6.2% | 2056/10/30 | 7,500,000 | 6,927,075 | 0.61% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 7,500,000 | 6,820,125 | 0.6% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 7,000,000 | 6,706,140 | 0.59% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 7,000,000 | 6,683,110 | 0.59% |
ORAFP US685218AB52 | 5.5% | 2044/02/06 | 7,000,000 | 6,488,510 | 0.57% |
WTW US970648AN13 | 5.9% | 2054/03/05 | 6,600,000 | 6,103,812 | 0.54% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 7,000,000 | 6,050,870 | 0.53% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 6,600,000 | 5,877,168 | 0.52% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 6,500,000 | 5,904,730 | 0.52% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 6,500,000 | 5,805,345 | 0.51% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 6,300,000 | 5,785,353 | 0.51% |
TWC US88732JBB35 | 5.5% | 2041/09/01 | 7,000,000 | 5,686,940 | 0.5% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 6,000,000 | 5,720,640 | 0.5% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 6,500,000 | 5,525,260 | 0.49% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 6,000,000 | 5,327,640 | 0.47% |
CHTR 7.337 09/01/41 REGS USU16109BE69 | 0% | -- | 5,476,000 | 5,300,548.96 | 0.47% |
CHTR US161175CT95 | 6.7% | 2055/12/01 | 5,700,000 | 5,064,336 | 0.45% |
PCG US694308KH99 | 6.75% | 2053/01/15 | 5,200,000 | 5,126,004 | 0.45% |
NEE US65339KDM99 | 5.9% | 2055/03/15 | 5,500,000 | 5,079,195 | 0.45% |
LYB US50247VAC37 | 4.875% | 2044/03/15 | 6,100,000 | 4,943,684 | 0.44% |
META US30303MAL63 | 6.45% | 2066/05/15 | 5,500,000 | 4,986,300 | 0.44% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 5,500,000 | 4,877,510 | 0.43% |
VTRS US62854AAP93 | 5.25% | 2046/06/15 | 6,000,000 | 4,898,940 | 0.43% |
QCOM US747525BT99 | 6% | 2053/05/20 | 5,100,000 | 4,921,041 | 0.43% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 5,500,000 | 4,767,950 | 0.42% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 5,000,000 | 4,693,600 | 0.41% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 5,000,000 | 4,636,450 | 0.41% |
CEG US210385AR17 | 5.875% | 2066/01/15 | 5,000,000 | 4,593,000 | 0.41% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 5,000,000 | 4,484,250 | 0.4% |
AMGN US031162DY30 | 5.65% | 2056/02/19 | 5,000,000 | 4,579,650 | 0.4% |
CI US125523CW86 | 5.6% | 2054/02/15 | 5,000,000 | 4,533,900 | 0.4% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 5,000,000 | 4,556,050 | 0.4% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 5,200,000 | 4,572,308 | 0.4% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 5,000,000 | 4,467,800 | 0.39% |
GM US37045VAQ32 | 5.4% | 2048/04/01 | 5,200,000 | 4,439,760 | 0.39% |
ARES US03990BAB71 | 5.6% | 2054/10/11 | 5,000,000 | 4,320,500 | 0.38% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 4,500,000 | 4,329,000 | 0.38% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 4,500,000 | 4,167,450 | 0.37% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 4,600,000 | 4,163,644 | 0.37% |
VMC US929160BD00 | 5.7% | 2054/12/01 | 4,500,000 | 4,179,420 | 0.37% |
GM US37045VAT70 | 5.95% | 2049/04/01 | 4,400,000 | 4,025,208 | 0.36% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 5,500,000 | 4,033,315 | 0.36% |
KR US501044DX60 | 5.65% | 2064/09/15 | 4,500,000 | 3,950,325 | 0.35% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 4,500,000 | 3,949,290 | 0.35% |
HCA US404119BV04 | 5.5% | 2047/06/15 | 4,500,000 | 3,973,275 | 0.35% |
ABXCN US06849RAK86 | 5.75% | 2043/05/01 | 4,000,000 | 3,825,480 | 0.34% |
KMI US49456BAH42 | 5.55% | 2045/06/01 | 4,200,000 | 3,839,094 | 0.34% |
NEE US65339KCV08 | 5.55% | 2054/03/15 | 4,300,000 | 3,784,516 | 0.33% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 4,000,000 | 3,720,320 | 0.33% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 4,100,000 | 3,605,253 | 0.32% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 4,000,000 | 3,611,160 | 0.32% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 4,500,000 | 3,610,080 | 0.32% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 4,000,000 | 3,623,760 | 0.32% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 4,000,000 | 3,656,680 | 0.32% |
T US00206RNK40 | 6% | 2056/04/30 | 4,000,000 | 3,592,560 | 0.32% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 4,000,000 | 3,613,680 | 0.32% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 4,000,000 | 3,652,600 | 0.32% |
DUK US26441CCK99 | 5.7% | 2055/09/15 | 4,000,000 | 3,604,680 | 0.32% |
WMB US969457CN88 | 5.8% | 2054/11/15 | 4,000,000 | 3,674,520 | 0.32% |
VZ US92343VHH06 | 5.75% | 2045/11/30 | 4,000,000 | 3,681,360 | 0.32% |
D US927804GY48 | 5.7% | 2056/03/15 | 4,000,000 | 3,662,120 | 0.32% |
MCD US58013MFW91 | 5.45% | 2053/08/14 | 3,900,000 | 3,520,023 | 0.31% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 3,500,000 | 3,261,055 | 0.29% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 4,000,000 | 3,173,120 | 0.28% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 3,000,000 | 3,012,330 | 0.27% |
GEHC US36267VAM54 | 6.377% | 2052/11/22 | 3,000,000 | 3,011,640 | 0.27% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 3,200,000 | 2,947,840 | 0.26% |
DE US244199BM65 | 5.7% | 2055/01/19 | 3,000,000 | 2,898,930 | 0.26% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 3,000,000 | 2,781,660 | 0.25% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 3,200,000 | 2,841,888 | 0.25% |
KR US501044DW87 | 5.5% | 2054/09/15 | 3,200,000 | 2,822,496 | 0.25% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 3,000,000 | 2,887,920 | 0.25% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 3,000,000 | 2,821,770 | 0.25% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 3,000,000 | 2,763,390 | 0.24% |
INTC US458140CH18 | 5.625% | 2043/02/10 | 3,000,000 | 2,752,020 | 0.24% |
MLM US573284BB17 | 5.5% | 2054/12/01 | 3,000,000 | 2,687,910 | 0.24% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 3,000,000 | 2,719,890 | 0.24% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 3,000,000 | 2,722,380 | 0.24% |
AMZN US023135DJ22 | 5.95% | 2066/03/13 | 3,000,000 | 2,712,630 | 0.24% |
GM US37045VAJ98 | 5.2% | 2045/04/01 | 3,200,000 | 2,702,144 | 0.24% |
DD US26078JAF75 | 5.419% | 2048/11/15 | 3,000,000 | 2,690,730 | 0.24% |
OKE US682680AV54 | 5.2% | 2048/07/15 | 3,000,000 | 2,580,660 | 0.23% |
KMI US494550BU93 | 5.5% | 2044/03/01 | 2,900,000 | 2,645,003 | 0.23% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 3,000,000 | 2,639,670 | 0.23% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 3,000,000 | 2,613,690 | 0.23% |
RCICN US775109BB60 | 5% | 2044/03/15 | 2,800,000 | 2,369,472 | 0.21% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 2,500,000 | 2,415,050 | 0.21% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 2,700,000 | 2,371,275 | 0.21% |
DOW US260543CR27 | 5.55% | 2048/11/30 | 2,800,000 | 2,413,572 | 0.21% |
GMT US361448BR38 | 6.05% | 2054/06/05 | 2,500,000 | 2,391,025 | 0.21% |
F US345370CQ17 | 4.75% | 2043/01/15 | 3,000,000 | 2,278,080 | 0.2% |
GS V5.734 01/28/56 US38141GC514 | 0% | -- | 2,500,000 | 2,282,325 | 0.2% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 2,500,000 | 2,232,550 | 0.2% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 2,500,000 | 2,192,375 | 0.19% |
META US30303M8R66 | 5.75% | 2063/05/15 | 2,500,000 | 2,043,500 | 0.18% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 2,500,000 | 2,034,825 | 0.18% |
HPQ US428236BR31 | 6% | 2041/09/15 | 2,100,000 | 2,024,610 | 0.18% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 2,700,000 | 2,096,334 | 0.18% |
MS US617482V925 | 6.375% | 2042/07/24 | 2,000,000 | 2,056,460 | 0.18% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 2,200,000 | 1,988,778 | 0.18% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 2,200,000 | 1,912,218 | 0.17% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 2,000,000 | 1,905,680 | 0.17% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 2,700,000 | 1,949,265 | 0.17% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 2,000,000 | 1,902,900 | 0.17% |
CI US125523DA57 | 6% | 2056/01/15 | 2,000,000 | 1,920,340 | 0.17% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 2,000,000 | 1,880,740 | 0.17% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 2,000,000 | 1,786,980 | 0.16% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 2,000,000 | 1,832,300 | 0.16% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 2,000,000 | 1,832,300 | 0.16% |
C V5.612 03/04/56 US17327CAY93 | 0% | -- | 2,000,000 | 1,836,620 | 0.16% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 2,000,000 | 1,812,060 | 0.16% |
ORCL US68389XEA90 | 6.55% | 2046/02/04 | 2,000,000 | 1,767,280 | 0.16% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 2,000,000 | 1,763,420 | 0.16% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 2,400,000 | 1,859,304 | 0.16% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 2,000,000 | 1,778,520 | 0.16% |
NFLX US64110LBA35 | 5.4% | 2054/08/15 | 2,000,000 | 1,816,580 | 0.16% |
D 5.6 09/15/55 D US927804GW81 | 0% | -- | 2,000,000 | 1,805,260 | 0.16% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 2,000,000 | 1,754,400 | 0.15% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 2,000,000 | 1,705,440 | 0.15% |
KHC US50077LAM81 | 5.2% | 2045/07/15 | 2,000,000 | 1,708,380 | 0.15% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 2,000,000 | 1,663,280 | 0.15% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 2,000,000 | 1,748,760 | 0.15% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 2,000,000 | 1,657,300 | 0.15% |
T US00206RNE89 | 5.7% | 2054/11/01 | 2,000,000 | 1,723,340 | 0.15% |
LYB US50249AAD54 | 4.2% | 2050/05/01 | 2,300,000 | 1,609,770 | 0.14% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 1,500,000 | 1,438,350 | 0.13% |
AMZN US023135EH56 | 6.25% | 2066/07/09 | 1,500,000 | 1,417,110 | 0.13% |
CVS US126650EE63 | 6% | 2044/06/01 | 1,500,000 | 1,433,340 | 0.13% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 1,700,000 | 1,418,582 | 0.13% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 1,500,000 | 1,365,075 | 0.12% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 1,200,000 | 1,209,972 | 0.11% |
HSBC V6.332 03/09/44 US404280DW61 | 0% | -- | 1,100,000 | 1,111,770 | 0.1% |
AMGN US031162DS61 | 5.6% | 2043/03/02 | 1,200,000 | 1,134,408 | 0.1% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 1,300,000 | 1,115,582 | 0.1% |
PCG US694308KK29 | 6.7% | 2053/04/01 | 1,000,000 | 980,950 | 0.09% |
LYB US50249AAA16 | 4.2% | 2049/10/15 | 1,500,000 | 1,050,840 | 0.09% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 1,200,000 | 1,065,840 | 0.09% |
LLOYDS V5.668 02/10/47 US53944YBJ10 | 0% | -- | 1,000,000 | 928,940 | 0.08% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 1,000,000 | 867,390 | 0.08% |
PSA US74460WAH07 | 5.35% | 2053/08/01 | 1,000,000 | 895,730 | 0.08% |
SW US83272GAF81 | 5.777% | 2054/04/03 | 1,000,000 | 939,150 | 0.08% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 1,000,000 | 857,890 | 0.08% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 1,000,000 | 872,680 | 0.08% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 1,000,000 | 907,360 | 0.08% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 1,000,000 | 962,520 | 0.08% |
T US00206RNJ76 | 5.85% | 2046/04/30 | 1,000,000 | 908,460 | 0.08% |
T US00206RND07 | 5.55% | 2045/11/01 | 1,000,000 | 878,550 | 0.08% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 1,000,000 | 914,640 | 0.08% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 1,000,000 | 896,340 | 0.08% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 1,000,000 | 916,280 | 0.08% |
BHP US055451AV01 | 5% | 2043/09/30 | 1,000,000 | 897,550 | 0.08% |
CEG US30161MAN39 | 5.6% | 2042/06/15 | 1,000,000 | 942,500 | 0.08% |
D US927804GL27 | 5.45% | 2053/04/01 | 1,000,000 | 887,850 | 0.08% |
HD US437076BD31 | 4.875% | 2044/02/15 | 900,000 | 785,952 | 0.07% |
HCA US404119BZ18 | 5.25% | 2049/06/15 | 1,000,000 | 845,490 | 0.07% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 1,000,000 | 806,650 | 0.07% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 1,000,000 | 824,490 | 0.07% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 1,000,000 | 830,630 | 0.07% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 700,000 | 635,593 | 0.06% |
DOW US260543CG61 | 4.375% | 2042/11/15 | 800,000 | 626,944 | 0.06% |
CVS US126650CN80 | 5.125% | 2045/07/20 | 600,000 | 513,474 | 0.05% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 700,000 | 620,480 | 0.05% |
HUM US444859BX93 | 5.5% | 2053/03/15 | 700,000 | 595,413 | 0.05% |
INTC US458140AY68 | 4.1% | 2047/05/11 | 600,000 | 431,160 | 0.04% |
KMI US49456BAJ08 | 5.05% | 2046/02/15 | 500,000 | 427,860 | 0.04% |
MMC US571748BJ05 | 4.9% | 2049/03/15 | 500,000 | 416,825 | 0.04% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 500,000 | 432,225 | 0.04% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 500,000 | 440,795 | 0.04% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 500,000 | 403,965 | 0.04% |
BNSF US12189LBN01 | 5.55% | 2056/03/15 | 500,000 | 460,410 | 0.04% |
CI US125523AK66 | 4.9% | 2048/12/15 | 500,000 | 415,465 | 0.04% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 500,000 | 456,945 | 0.04% |
AMZN US023135DK94 | 6.05% | 2076/03/13 | 500,000 | 452,550 | 0.04% |
AMZN US023135EG73 | 6.1% | 2056/07/09 | 500,000 | 475,900 | 0.04% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 500,000 | 418,790 | 0.04% |
C US172967FX46 | 5.875% | 2042/01/30 | 500,000 | 490,220 | 0.04% |
HD US437076BF88 | 4.4% | 2045/03/15 | 500,000 | 406,445 | 0.04% |
HAL US406216BE02 | 4.75% | 2043/08/01 | 500,000 | 421,730 | 0.04% |
HAL US406216BK61 | 5% | 2045/11/15 | 500,000 | 429,730 | 0.04% |
META US30303MAK80 | 6.3% | 2056/05/15 | 500,000 | 456,145 | 0.04% |
WMB US96949LAC90 | 5.1% | 2045/09/15 | 500,000 | 431,335 | 0.04% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 500,000 | 455,535 | 0.04% |
CHTR 7.087 09/01/38 REGS USU16109BD86 | 0% | -- | 470,000 | 455,636.8 | 0.04% |
HD US437076BS00 | 3.9% | 2047/06/15 | 500,000 | 369,840 | 0.03% |
GPN US37940XAC65 | 4.15% | 2049/08/15 | 500,000 | 347,195 | 0.03% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 400,000 | 316,044 | 0.03% |
ECL US278865BN99 | 2.7% | 2051/12/15 | 500,000 | 285,165 | 0.03% |
DOW US260543DD22 | 3.6% | 2050/11/15 | 500,000 | 320,050 | 0.03% |
DUK US26441CAT27 | 3.75% | 2046/09/01 | 500,000 | 351,635 | 0.03% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 500,000 | 357,085 | 0.03% |
CSX US126408GY39 | 4.1% | 2044/03/15 | 500,000 | 395,470 | 0.03% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 500,000 | 390,895 | 0.03% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 500,000 | 376,135 | 0.03% |
VZ US92343VGB45 | 3.55% | 2051/03/22 | 500,000 | 324,610 | 0.03% |
VZ US92343VGL27 | 2.85% | 2041/09/03 | 500,000 | 336,670 | 0.03% |
VZ US92343VGP31 | 3.875% | 2052/03/01 | 500,000 | 342,170 | 0.03% |
UNP US907818FL73 | 3.75% | 2070/02/05 | 500,000 | 317,160 | 0.03% |
OKE US682680CA99 | 3.95% | 2050/03/01 | 500,000 | 354,025 | 0.03% |
EIX US842400GG23 | 4% | 2047/04/01 | 500,000 | 346,885 | 0.03% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 500,000 | 320,655 | 0.03% |
SBUX US855244BA67 | 3.5% | 2050/11/15 | 500,000 | 328,940 | 0.03% |
RPRX US78081BAM54 | 3.55% | 2050/09/02 | 500,000 | 329,000 | 0.03% |
SRE US816851BJ72 | 4% | 2048/02/01 | 500,000 | 355,390 | 0.03% |
MLM US573284AX46 | 3.2% | 2051/07/15 | 500,000 | 308,650 | 0.03% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 500,000 | 385,245 | 0.03% |
NDAQ US63111XAK72 | 5.95% | 2053/08/15 | 300,000 | 286,740 | 0.03% |
NOV US637071AK74 | 3.95% | 2042/12/01 | 500,000 | 374,825 | 0.03% |
KMI US49456BAW19 | 5.45% | 2052/08/01 | 400,000 | 352,148 | 0.03% |
KR US501044DN88 | 3.95% | 2050/01/15 | 500,000 | 355,020 | 0.03% |
INTC US458140AV20 | 4.1% | 2046/05/19 | 500,000 | 362,985 | 0.03% |
ITW US452308AR01 | 3.9% | 2042/09/01 | 500,000 | 396,375 | 0.03% |
HD US437076CD22 | 3.35% | 2050/04/15 | 500,000 | 327,890 | 0.03% |
INTC US458140AK64 | 4.8% | 2041/10/01 | 300,000 | 252,942 | 0.02% |
INTC US458140BG44 | 3.734% | 2047/12/08 | 400,000 | 270,216 | 0.02% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 300,000 | 177,366 | 0.02% |
LOW US548661DN40 | 3.7% | 2046/04/15 | 400,000 | 282,508 | 0.02% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 200,000 | 178,852 | 0.02% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 200,000 | 170,218 | 0.02% |
TGT US87612EBN58 | 2.95% | 2052/01/15 | 300,000 | 180,312 | 0.02% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 200,000 | 178,362 | 0.02% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 300,000 | 255,162 | 0.02% |
CVS US126650CD09 | 5.3% | 2043/12/05 | 300,000 | 266,406 | 0.02% |
CVS US126650CZ11 | 5.05% | 2048/03/25 | 300,000 | 250,380 | 0.02% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 200,000 | 192,000 | 0.02% |
DUK US26441CBN48 | 3.5% | 2051/06/15 | 400,000 | 255,544 | 0.02% |
HCA US404119CB31 | 3.5% | 2051/07/15 | 300,000 | 189,633 | 0.02% |
HD US437076BX94 | 4.5% | 2048/12/06 | 100,000 | 80,216 | 0.01% |
DUK US26441CBU80 | 5% | 2052/08/15 | 200,000 | 163,652 | 0.01% |
ENBCN US29250NAM74 | 5.5% | 2046/12/01 | 100,000 | 91,532 | 0.01% |
EBAY US278642AZ62 | 3.65% | 2051/05/10 | 100,000 | 67,855 | 0.01% |
EQH US054561AM77 | 5% | 2048/04/20 | 136,000 | 111,582.56 | 0.01% |
BAC 5.875 02/07/42 MTN US06051GEN51 | 0% | -- | 100,000 | 98,978 | 0.01% |
AMGN US031162DG24 | 4.4% | 2062/02/22 | 100,000 | 72,798 | 0.01% |
T US00206RCU41 | 5.65% | 2047/02/15 | 100,000 | 89,301 | 0.01% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 100,000 | 87,179 | 0.01% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 200,000 | 129,010 | 0.01% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 200,000 | 143,066 | 0.01% |
EIX 4.125 03/01/48 C US842400GK35 | 0% | -- | 200,000 | 140,068 | 0.01% |
LOW US548661DZ79 | 3% | 2050/10/15 | 200,000 | 117,988 | 0.01% |
LOW US548661EF07 | 4.45% | 2062/04/01 | 100,000 | 72,030 | 0.01% |
MET US59156RCC07 | 5% | 2052/07/15 | 200,000 | 169,208 | 0.01% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 100,000 | 84,822 | 0.01% |
INTC US458140BJ82 | 3.25% | 2049/11/15 | 200,000 | 121,408 | 0.01% |
INTC US458140BK55 | 3.1% | 2060/02/15 | 200,000 | 106,848 | 0.01% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 200,000 | 154,480 | 0.01% |
INTC US458140AT73 | 4.9% | 2045/07/29 | 200,000 | 163,574 | 0.01% |
LYB US50249AAJ25 | 3.625% | 2051/04/01 | 200,000 | 127,312 | 0.01% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 200,000 | 165,410 | 0.01% |
WMB US96949LAE56 | 4.85% | 2048/03/01 | 100,000 | 81,956 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD78,142,031 |
| 現金 | USD1,737,867.18 |
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。
