主動聯博投等入息
00980D2026-08-26資料日期222持股檔數0台股檔數102.2%權重合計2026-08-25比較基準日
持股明細
與 2026-08-25 相比:新增 5 檔、加碼 0 檔、減碼 0 檔、剔除 2 檔。 股數為原始股數,不是張數。
| # | 代號 | 名稱 | 權重 | 權重增減 | 股數 | 股數增減 | 增減幅 | 動作 |
|---|---|---|---|---|---|---|---|---|
| 1 | – | US 10YR NOTE (CBT)DEC26 21-DEC-2026 | 17.42% | +17.42pp | 104 | +104 | – | 新增 |
| 2 | – | US LONG BOND(CBT) SEP26 21-SEP-2026 | 5.27% | -0.04pp | 31 | – | – | 不變 |
| 3 | – | US 2YR NOTE (CBT) DEC26 31-DEC-2026 | 1.59% | -0.01pp | 5 | – | – | 不變 |
| 4 | US04686JAH41 | ATHENE HOLDING LTD (REG) 6.25% 01APR2054 | 0.74% | -0.00pp | 535,000 | – | – | 不變 |
| 5 | USU02400AC01 | AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032 | 0.70% | -0.00pp | 429,000 | – | – | 不變 |
| 6 | US20602DAC56 | CONCENTRIX CORP (REG) 6.85% 02AUG2033 | 0.69% | -0.00pp | 467,000 | – | – | 不變 |
| 7 | USU60731AB91 | MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 | 0.66% | -0.00pp | 391,000 | – | – | 不變 |
| 8 | US05964HAY18 | BANCO SANTANDER SA (REG) 6.607% 07NOV2028 | 0.64% | -0.00pp | 400,000 | – | – | 不變 |
| 9 | US35177PAL13 | ORANGE SA (REG) 9% 01MAR2031 | 0.64% | -0.00pp | 359,000 | – | – | 不變 |
| 10 | USC6981BAD40 | OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC2027 | 0.64% | -0.00pp | 406,000 | – | – | 不變 |
| 11 | USU3618TAD38 | GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN2033 | 0.64% | -0.00pp | 382,000 | – | – | 不變 |
| 12 | US316773CH12 | FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038 | 0.63% | -0.00pp | 343,000 | – | – | 不變 |
| 13 | US88731EAJ91 | TIME WARNER ENTERTAINMEN 8.375% 15JUL2033 | 0.63% | -0.01pp | 370,000 | – | – | 不變 |
| 14 | US89788MAQ50 | TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 | 0.62% | -0.00pp | 385,000 | – | – | 不變 |
| 15 | US254709AT53 | DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 | 0.62% | -0.00pp | 354,000 | – | – | 不變 |
| 16 | US233835AQ08 | DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031 | 0.62% | -0.00pp | 353,000 | – | – | 不變 |
| 17 | US02005NBU37 | ALLY FINANCIAL INC (REG) VAR 03JAN2030 | 0.61% | -0.00pp | 382,000 | – | – | 不變 |
| 18 | US172967EW71 | CITIGROUP INC 8.125% 15JUL2039 | 0.61% | -0.00pp | 323,000 | – | – | 不變 |
| 19 | USU3618TAG68 | GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR2054 | 0.61% | -0.00pp | 422,000 | – | – | 不變 |
| 20 | US260543BJ10 | DOW CHEMICAL CO/THE 7.375% 01NOV2029 | 0.60% | -0.00pp | 357,000 | – | – | 不變 |
| 21 | US260543DH36 | DOW CHEMICAL CO/THE 6.9% 15MAY2053 | 0.59% | -0.00pp | 364,000 | – | – | 不變 |
| 22 | US260543DK64 | DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054 | 0.59% | -0.00pp | 432,000 | – | – | 不變 |
| 23 | USU90921AG93 | UNISYS CORP SER REGS 10.625000 % 15JAN2031 | 0.58% | -0.00pp | 390,000 | – | – | 不變 |
| 24 | US80282KBH86 | SANTANDER HOLDINGS USA VAR 09NOV2031 | 0.57% | -0.00pp | 342,000 | – | – | 不變 |
| 25 | US24703TAJ51 | DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036 | 0.57% | -0.00pp | 317,000 | – | – | 不變 |
| 26 | US14040HDC60 | CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 | 0.57% | -0.00pp | 338,000 | – | – | 不變 |
| 27 | US927804FG41 | VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038 | 0.57% | -0.00pp | 288,000 | – | – | 不變 |
| 28 | US370425RZ53 | ALLY FINANCIAL INC (REG) 8% 01/11/2031 | 0.56% | -0.00pp | 331,000 | – | – | 不變 |
| 29 | US281020AW79 | EDISON INTERNATIONAL (REG) 6.95% 15NOV2029 | 0.56% | -0.00pp | 351,000 | – | – | 不變 |
| 30 | US80282KBG04 | SANTANDER HOLDINGS USA VAR 12JUN2029 | 0.56% | -0.00pp | 355,000 | – | – | 不變 |
| 31 | US682680BN20 | ONEOK INC 6.625% 01SEP2053 | 0.56% | -0.00pp | 357,000 | – | – | 不變 |
| 32 | USU42511AJ14 | GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 15JUL2029 | 0.56% | -0.00pp | 343,000 | – | – | 不變 |
| 33 | US054989AD07 | BAT CAPITAL CORP (REG) 7.081% 02AUG2053 | 0.56% | -0.00pp | 332,000 | – | – | 不變 |
| 34 | US743263AE50 | PROGRESS ENERGY INC (REG) 7.75% 01MAR2031 | 0.56% | -0.00pp | 326,000 | – | – | 不變 |
| 35 | US111021AE12 | BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030 | 0.56% | -0.00pp | 309,000 | – | – | 不變 |
| 36 | US373298BR83 | GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029 | 0.56% | -0.00pp | 330,000 | – | – | 不變 |
| 37 | US92553PAU66 | VIACOM INC (REG) 5.85% 01SEP2043 | 0.55% | -0.00pp | 490,000 | – | – | 不變 |
| 38 | US04686JAL52 | ATHENE HOLDING LTD 6.625000 % 19MAY2055 | 0.55% | +0.00pp | 379,000 | – | – | 不變 |
| 39 | US37045VAL45 | GENERAL MOTORS CO (REG) 6.75% 01APR2046 | 0.55% | -0.00pp | 346,000 | – | – | 不變 |
| 40 | US487836AT55 | KELLANOVA SER B (REG) 7.450000 % 01APR2031 | 0.55% | -0.00pp | 323,000 | – | – | 不變 |
| 41 | US767201AD89 | RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028 | 0.55% | -0.00pp | 339,000 | – | – | 不變 |
| 42 | USU2206AAA08 | COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625% 15JUL2030 | 0.55% | -0.00pp | 353,000 | – | – | 不變 |
| 43 | US260543CR27 | DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048 | 0.55% | -0.00pp | 401,000 | – | – | 不變 |
| 44 | US50212YAH71 | LPL HOLDINGS INC (REG) 6.75% 17NOV2028 | 0.55% | -0.00pp | 340,000 | – | – | 不變 |
| 45 | USL1957QAJ96 | CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 | 0.54% | -0.00pp | 333,000 | – | – | 不變 |
| 46 | US674599EA94 | OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030 | 0.54% | -0.00pp | 313,000 | – | – | 不變 |
| 47 | US37045VAU44 | GENERAL MOTORS CO (REG) 6.8% 01OCT2027 | 0.54% | -0.00pp | 343,000 | – | – | 不變 |
| 48 | US24703TAK25 | DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046 | 0.54% | -0.00pp | 287,000 | – | – | 不變 |
| 49 | USU1638HAD99 | CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033 | 0.54% | -0.00pp | 316,000 | – | – | 不變 |
| 50 | US69121JAB35 | BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029 | 0.54% | -0.00pp | 347,000 | – | – | 不變 |
| 51 | US03770DAB91 | APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029 | 0.54% | -0.00pp | 338,000 | – | – | 不變 |
| 52 | US02005NBT63 | ALLY FINANCIAL INC (REG) VAR 13JUN2029 | 0.53% | -0.00pp | 335,000 | – | – | 不變 |
| 53 | US69120VAP67 | BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP2027 | 0.53% | -0.00pp | 338,000 | – | – | 不變 |
| 54 | US260543BY86 | DOW CHEMICAL CO/THE 9.4% 15MAY2039 | 0.53% | -0.00pp | 264,000 | – | – | 不變 |
| 55 | US03938LBE39 | ARCELORMITTAL SA 6.55% 29NOV2027 | 0.53% | -0.00pp | 335,000 | – | – | 不變 |
| 56 | US68389XCV55 | ORACLE CORP (REG) 5.500000 % 27SEP2064 | 0.53% | -0.00pp | 477,000 | – | – | 不變 |
| 57 | US55261FAS39 | M&T BANK CORPORATION (REG) VAR 30OCT2029 | 0.52% | -0.00pp | 322,000 | – | – | 不變 |
| 58 | US69120VAW19 | BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029 | 0.52% | -0.00pp | 325,000 | – | – | 不變 |
| 59 | US40440VAF22 | HPS CORPORATE LENDING FU 6.750000 % 30JAN2029 | 0.52% | -0.00pp | 329,000 | – | – | 不變 |
| 60 | USU22018BG65 | COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP2054 | 0.52% | -0.00pp | 418,000 | – | – | 不變 |
| 61 | USU86042AA34 | SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 | 0.52% | -0.00pp | 315,000 | – | – | 不變 |
| 62 | US69120VBB62 | BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 | 0.52% | -0.00pp | 323,000 | – | – | 不變 |
| 63 | US79466LAW46 | SALESFORCE INC (REG) 6.55% 15MAR2056 | 0.52% | -0.00pp | 347,000 | – | – | 不變 |
| 64 | US023551AJ38 | HESS CORP (REG) 7.3% 15AUG2031 | 0.51% | -0.00pp | 302,000 | – | – | 不變 |
| 65 | US69120VAZ40 | BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031 | 0.51% | -0.00pp | 332,000 | – | – | 不變 |
| 66 | US8935268Z94 | TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 | 0.51% | -0.00pp | 290,000 | – | – | 不變 |
| 67 | US62854AAP93 | MYLAN NV 5.25% 15JUN2046 WI | 0.51% | -0.00pp | 400,000 | – | – | 不變 |
| 68 | US36186CBY84 | ALLY FINANCIAL INC (REG) 8% 01NOV2031 | 0.51% | -0.00pp | 300,000 | – | – | 不變 |
| 69 | USJ57160CZ41 | NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 | 0.51% | -0.00pp | 310,000 | – | – | 不變 |
| 70 | USU6375WAD21 | NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039 | 0.51% | -0.00pp | 261,000 | – | – | 不變 |
| 71 | US960413BC50 | WESTLAKE CORP 6.375000 % 15-NOV-2055 | 0.51% | -0.00pp | 340,000 | – | – | 不變 |
| 72 | US03523TBF49 | ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039 | 0.51% | -0.00pp | 267,000 | – | – | 不變 |
| 73 | US59023VAA89 | BANK OF AMERICA CORP (REG) 7.75% 14MAY2038 | 0.51% | -0.00pp | 282,000 | – | – | 不變 |
| 74 | USU71896AA90 | PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12% 01JUL2031 | 0.51% | -0.00pp | 314,000 | – | – | 不變 |
| 75 | US79466LAX29 | SALESFORCE INC (REG) 6.7% 15MAR2066 | 0.50% | -0.01pp | 337,000 | – | – | 不變 |
| 76 | US68389XDC65 | ORACLE CORP 6.125000 % 03AUG2065 | 0.50% | – | 412,000 | – | – | 不變 |
| 77 | US68389XCK90 | ORACLE CORP 6.9% 09NOV2052 | 0.50% | -0.00pp | 361,000 | – | – | 不變 |
| 78 | US29250RAX44 | ENBRIDGE ENERGY PARTNERS (REG) 7.375% 15OCT2045 | 0.50% | -0.00pp | 288,000 | – | – | 不變 |
| 79 | US20602DAB73 | CONCENTRIX CORP (REG) 6.6% 02AUG2028 | 0.50% | -0.00pp | 320,000 | – | – | 不變 |
| 80 | US208251AE82 | CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029 | 0.50% | -0.00pp | 304,000 | – | – | 不變 |
| 81 | USU86043AK98 | SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 | 0.50% | -0.00pp | 326,000 | – | – | 不變 |
| 82 | USU75065AD10 | SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034 | 0.49% | -0.00pp | 352,000 | – | – | 不變 |
| 83 | US260543DM21 | DOW CHEMICAL CO/THE 5.950000 % 15MAR2055 | 0.49% | -0.00pp | 343,000 | – | – | 不變 |
| 84 | US161175CL69 | CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063 | 0.49% | -0.00pp | 427,000 | – | – | 不變 |
| 85 | US30190AAG94 | F&G ANNUITIES & LIFE INC 6.250000 % 04OCT2034 | 0.49% | -0.00pp | 331,000 | – | – | 不變 |
| 86 | US92556HAC16 | VIACOMCBS INC (REG) 4.95% 19MAY2050 | 0.49% | +0.00pp | 500,000 | – | – | 不變 |
| 87 | USU7260AAA26 | PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 | 0.49% | -0.00pp | 320,000 | – | – | 不變 |
| 88 | US302491AV74 | FMC CORP (REG) 4.5% 01OCT2049 | 0.48% | -0.00pp | 475,000 | – | – | 不變 |
| 89 | US628530BJ54 | MYLAN INC SER WI (REG) 5.2% 15APR2048WI | 0.48% | -0.00pp | 379,000 | – | – | 不變 |
| 90 | USU04553AA87 | JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031 | 0.48% | -0.00pp | 355,000 | – | – | 不變 |
| 91 | USU5140LAB63 | LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 | 0.47% | -0.00pp | 367,000 | – | – | 不變 |
| 92 | USU85440AF96 | STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 | 0.47% | -0.00pp | 317,000 | – | – | 不變 |
| 93 | US008685AB51 | AHOLD FINANCE USA LLC 6.88% 01MAY2029 | 0.47% | -0.00pp | 288,000 | – | – | 不變 |
| 94 | US91913YAE05 | VALERO ENERGY CORP (REG) 7.5% 15APR2032 | 0.47% | -0.00pp | 270,000 | – | – | 不變 |
| 95 | US68389XDT90 | ORACLE CORP 6.100000 % 26-SEP-2065 | 0.47% | -0.00pp | 385,000 | – | – | 不變 |
| 96 | USU3742LAC10 | GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030 | 0.47% | -0.00pp | 403,000 | – | – | 不變 |
| 97 | US47214BAD01 | JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053 | 0.46% | -0.00pp | 282,000 | – | – | 不變 |
| 98 | US10922NAF06 | BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047 | 0.46% | -0.00pp | 452,000 | – | – | 不變 |
| 99 | USH3698DDW14 | UBS GROUP AG SER REGS (REG S) VAR 15NOV2033 | 0.46% | -0.00pp | 250,000 | – | – | 不變 |
| 100 | US345370CA64 | FORD MOTOR COMPANY (REG) 7.45% 16JUL2031 | 0.46% | -0.00pp | 276,000 | – | – | 不變 |
| 101 | US731068AA07 | POLARIS INC 6.950000 % 15MAR2029 | 0.46% | -0.00pp | 285,000 | – | – | 不變 |
| 102 | US80282KBF21 | SANTANDER HOLDINGS USA VAR 09MAR2029 | 0.46% | -0.00pp | 290,000 | – | – | 不變 |
| 103 | USU4034NAA64 | ARIS WATER HOLDINGS LLC SER REGS 7.250000 % 01APR2030 | 0.46% | -0.00pp | 283,000 | – | – | 不變 |
| 104 | US25179SAD27 | DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031 | 0.46% | -0.00pp | 262,000 | – | – | 不變 |
| 105 | USU31333AJ39 | FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OCT2030 | 0.46% | -0.00pp | 277,000 | – | – | 不變 |
| 106 | US302491AY14 | FMC CORP (REG) 6.375000 % 18MAY2053 | 0.46% | -0.00pp | 371,000 | – | – | 不變 |
| 107 | US09261HBC07 | BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028 | 0.46% | -0.00pp | 285,000 | – | – | 不變 |
| 108 | US251526CU14 | DEUTSCHE BANK NY VAR 20NOV2029 | 0.45% | -0.00pp | 282,000 | – | – | 不變 |
| 109 | US46590XAX49 | JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052 | 0.45% | -0.00pp | 298,000 | – | – | 不變 |
| 110 | US161175CT95 | CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055 | 0.45% | -0.00pp | 321,000 | – | – | 不變 |
| 111 | US10112RBG83 | BOSTON PROPERTIES LP (REG) 6.750000 % 01-DEC-2027 | 0.45% | -0.00pp | 282,000 | – | – | 不變 |
| 112 | US534187BA67 | LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040 | 0.45% | -0.00pp | 272,000 | – | – | 不變 |
| 113 | US161175BC79 | CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT2055 | 0.45% | -0.00pp | 319,000 | – | – | 不變 |
| 114 | US161175BA14 | CHARTER COMM OPT 6.484% 23OCT2045 W/I | 0.45% | -0.00pp | 324,000 | – | – | 不變 |
| 115 | US59156RAV06 | METLIFE INC (REG) 10.75% 01AUG2039 | 0.44% | -0.00pp | 225,000 | – | – | 不變 |
| 116 | US05526DBX21 | BAT CAPITAL CORP (REG) 7.75% 19OCT2032 | 0.44% | -0.00pp | 252,000 | – | – | 不變 |
| 117 | US92344GAM87 | VERIZON COMMUNICAT 7.750000 % 01DEC2030 | 0.43% | -0.00pp | 250,000 | – | – | 不變 |
| 118 | US780641AH94 | KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030 | 0.42% | -0.00pp | 243,000 | – | – | 不變 |
| 119 | US02005NBR08 | ALLY FINANCIAL INC (REG) 7.1% 15NOV2027 | 0.42% | -0.00pp | 266,000 | – | – | 不變 |
| 120 | USG07004AA50 | CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030 | 0.42% | -0.00pp | 314,000 | – | – | 不變 |
| 121 | XS3085134594 | HISCOX LTD VAR 11JUN2036 | 0.42% | -0.00pp | 261,000 | – | – | 不變 |
| 122 | USG0003GAB08 | GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15JAN2032 | 0.42% | -0.00pp | 276,000 | – | – | 不變 |
| 123 | USU17127AX63 | CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 | 0.42% | -0.00pp | 253,000 | – | – | 不變 |
| 124 | USF11494BZ77 | BPCE SA SER REGS VAR 19OCT2034 | 0.41% | -0.00pp | 250,000 | – | – | 不變 |
| 125 | US30303M8Y18 | META PLATFORMS INC 5.750000 % 15-NOV-2065 | 0.41% | +0.00pp | 324,000 | – | – | 不變 |
| 126 | US25156PAD50 | DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032 | 0.41% | -0.00pp | 221,000 | – | – | 不變 |
| 127 | US71644EAJ10 | SUNCOR ENERGY INC (REG) 6.8% 15MAY2038 | 0.41% | -0.00pp | 245,000 | – | – | 不變 |
| 128 | USU25783AJ77 | RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG2029 | 0.41% | -0.00pp | 254,000 | – | – | 不變 |
| 129 | USU2069EAA83 | COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030 | 0.41% | -0.00pp | 282,000 | – | – | 不變 |
| 130 | US879385AD49 | TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030 | 0.40% | -0.00pp | 234,000 | – | – | 不變 |
| 131 | US25156PAC77 | DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030 | 0.40% | -0.00pp | 233,000 | – | – | 不變 |
| 132 | US98971DAC48 | ZIONS BANCORP NA VAR 19NOV2035 | 0.40% | -0.00pp | 250,000 | – | – | 不變 |
| 133 | US852060AT99 | SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032 | 0.40% | -0.00pp | 222,000 | – | – | 不變 |
| 134 | USU9226VAN74 | VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% 15OCT2033 | 0.40% | -0.00pp | 241,000 | – | – | 不變 |
| 135 | USU2541MAE04 | DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 | 0.40% | -0.00pp | 243,000 | – | – | 不變 |
| 136 | US68389XDR35 | ORACLE CORP 5.950000 % 26-SEP-2055 | 0.40% | -0.00pp | 323,000 | – | – | 不變 |
| 137 | USG4672CAC94 | HUTCHISON WHAM INT 03/33 SER REGS (REG S) 7.45% 24NOV2033 | 0.40% | -0.00pp | 225,000 | – | – | 不變 |
| 138 | US68389XEC56 | ORACLE CORP 6.85 % 04-FEB-2066 | 0.39% | +0.00pp | 292,000 | – | – | 不變 |
| 139 | USF11494CK99 | BPCE SA SER REGS VAR 14JAN2046 | 0.39% | -0.00pp | 250,000 | – | – | 不變 |
| 140 | USU04665AB81 | JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL2032 | 0.39% | -0.00pp | 249,000 | – | – | 不變 |
| 141 | USC98874AE77 | GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV-2037 | 0.39% | -0.00pp | 228,000 | – | – | 不變 |
| 142 | USU22018BC51 | COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC2053 | 0.38% | +0.00pp | 310,000 | – | – | 不變 |
| 143 | US09581CAB72 | BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029 | 0.37% | -0.00pp | 240,000 | – | – | 不變 |
| 144 | USG00045AA56 | GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029 | 0.36% | -0.00pp | 221,000 | – | – | 不變 |
| 145 | XS2725962638 | INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV2053 | 0.36% | -0.00pp | 200,000 | – | – | 不變 |
| 146 | USN30707AU21 | ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2052 | 0.36% | -0.00pp | 200,000 | – | – | 不變 |
| 147 | US03743QAT58 | APA CORP 6.750000 % 15-FEB-2055 | 0.36% | -0.00pp | 224,000 | – | – | 不變 |
| 148 | US404280DS59 | HSBC HOLDINGS PLC VAR 03NOV2033 | 0.35% | -0.00pp | 200,000 | – | – | 不變 |
| 149 | USU70453AH58 | PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 | 0.35% | -0.00pp | 210,000 | – | – | 不變 |
| 150 | USR9576ZAE80 | VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032 | 0.35% | -0.00pp | 200,000 | – | – | 不變 |
| 151 | USN30707AT57 | ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT2032 | 0.34% | -0.00pp | 200,000 | – | – | 不變 |
| 152 | USU07264AM37 | BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053 | 0.34% | -0.00pp | 212,000 | – | – | 不變 |
| 153 | XS2725962398 | INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NOV2033 | 0.34% | -0.00pp | 200,000 | – | – | 不變 |
| 154 | US404280EC98 | HSBC HOLDINGS PLC (REG) VAR 13NOV2034 | 0.34% | -0.00pp | 200,000 | – | – | 不變 |
| 155 | USU64059AA31 | NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2029 | 0.34% | -0.00pp | 212,000 | – | – | 不變 |
| 156 | US41068XAF78 | HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034 | 0.34% | -0.00pp | 215,000 | – | – | 不變 |
| 157 | US06738ECH62 | BARCLAYS PLC (REG) VAR 27JUN2034 | 0.33% | -0.00pp | 200,000 | – | – | 不變 |
| 158 | US694308KH99 | PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053 | 0.33% | -0.00pp | 207,000 | – | – | 不變 |
| 159 | US345397D674 | FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033 | 0.33% | -0.00pp | 202,000 | – | – | 不變 |
| 160 | US05964HAV78 | BANCO SANTANDER SA 6.921% 08AUG2033 | 0.33% | -0.00pp | 200,000 | – | – | 不變 |
| 161 | US694308KK29 | PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053 | 0.33% | -0.00pp | 208,000 | – | – | 不變 |
| 162 | US55336VCD01 | MPLX LP 6.200000 % 15SEP2055 | 0.33% | +0.00pp | 217,000 | – | – | 不變 |
| 163 | US03770DAD57 | APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031 | 0.33% | -0.00pp | 209,000 | – | – | 不變 |
| 164 | US251526CT41 | DEUTSCHE BANK NY VAR 10FEB2034 | 0.33% | -0.00pp | 200,000 | – | – | 不變 |
| 165 | USQ568A9SS79 | MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN2033 | 0.33% | -0.00pp | 200,000 | – | – | 不變 |
| 166 | US86722TAB89 | SUNCOR ENERGY INC (REG) 6.85% 01JUN2039 | 0.33% | -0.00pp | 194,000 | – | – | 不變 |
| 167 | US345397C684 | FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030 | 0.33% | -0.00pp | 200,000 | – | – | 不變 |
| 168 | US345397D427 | FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030 | 0.33% | -0.00pp | 200,000 | – | – | 不變 |
| 169 | US694308KP16 | PACIFIC GAS & ELECTRIC 6.95% 15MAR2034 | 0.32% | -0.00pp | 194,000 | – | – | 不變 |
| 170 | USU17127BA51 | CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 | 0.32% | -0.00pp | 205,000 | – | – | 不變 |
| 171 | US345397D591 | FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028 | 0.32% | -0.00pp | 203,000 | – | – | 不變 |
| 172 | US674599DD43 | OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031 | 0.32% | -0.00pp | 190,000 | – | – | 不變 |
| 173 | US628530BC02 | MYLAN INC (REG) 5.4% 29/11/2043 | 0.32% | -0.00pp | 243,000 | – | – | 不變 |
| 174 | US012873AK13 | OVINTIV INC 7.375% 01NOV2031 | 0.32% | -0.00pp | 190,000 | – | – | 不變 |
| 175 | US552676AQ11 | MDC HOLDINGS INC (REG) 6% 15JAN2043 | 0.32% | -0.00pp | 229,000 | – | – | 不變 |
| 176 | USU12342AA60 | CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01JUN2028 | 0.32% | -0.00pp | 200,000 | – | – | 不變 |
| 177 | US29273RAJ86 | ENERGY TRANSFER LP (REG) 7.5% 01JUL2038 | 0.32% | -0.00pp | 183,000 | – | – | 不變 |
| 178 | US345397C353 | FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027 | 0.32% | -0.00pp | 202,000 | – | – | 不變 |
| 179 | USQ24249AA42 | CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR2034 | 0.32% | -0.00pp | 196,000 | – | – | 不變 |
| 180 | USU4984RAG49 | LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL2031 | 0.32% | -0.00pp | 200,000 | – | – | 不變 |
| 181 | USU81516AB98 | SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % 25MAR2044 | 0.32% | -0.00pp | 279,000 | – | – | 不變 |
| 182 | USR9576ZAD08 | VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028 | 0.32% | -0.00pp | 200,000 | – | – | 不變 |
| 183 | USU9033UAE20 | US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029 | 0.32% | +0.00pp | 211,000 | – | – | 不變 |
| 184 | US404280DR76 | HSBC HOLDINGS PLC VAR 03NOV2028 | 0.32% | +0.32pp | 200,000 | +200,000 | – | 新增 |
| 185 | US83368TBT43 | SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10JAN2053 | 0.32% | -0.00pp | 200,000 | – | – | 不變 |
| 186 | US28368EAE68 | KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JAN2032 | 0.32% | -0.00pp | 182,000 | – | – | 不變 |
| 187 | US80281LAT26 | SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 | 0.32% | -0.00pp | 200,000 | – | – | 不變 |
| 188 | USU4400PAA76 | HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034 | 0.32% | -0.00pp | 216,000 | – | – | 不變 |
| 189 | US345397G560 | FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035 | 0.31% | -0.00pp | 200,000 | – | – | 不變 |
| 190 | USU85861AL31 | STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR2035 | 0.31% | -0.00pp | 209,000 | – | – | 不變 |
| 191 | USU13809AM78 | CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028 | 0.31% | -0.00pp | 196,000 | – | – | 不變 |
| 192 | USU0414CAC48 | ARSENAL AIC PARENT LLC SER REGS 11.5 % 01-OCT-2031 | 0.31% | -0.00pp | 188,000 | – | – | 不變 |
| 193 | US054989AC24 | BAT CAPITAL CORP (REG) 7.079% 02AUG2043 | 0.31% | -0.00pp | 185,000 | – | – | 不變 |
| 194 | US867229AC03 | SUNCOR ENERGY INC (REG) 7.15% 01FEB2032 | 0.31% | -0.00pp | 183,000 | – | – | 不變 |
| 195 | US451102CF29 | ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029 | 0.31% | -0.00pp | 207,000 | – | – | 不變 |
| 196 | US63938CAP32 | NAVIENT CORP (REG) 11.5% 15MAR2031 | 0.31% | -0.00pp | 185,000 | – | – | 不變 |
| 197 | USU7966KAA70 | SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT2055 | 0.31% | -0.00pp | 201,000 | – | – | 不變 |
| 198 | US852060AD48 | SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028 | 0.31% | -0.00pp | 190,000 | – | – | 不變 |
| 199 | USU66962AY42 | NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033 | 0.31% | -0.00pp | 186,000 | – | – | 不變 |
| 200 | US28368EAD85 | KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG2031 | 0.31% | -0.00pp | 177,000 | – | – | 不變 |
| 201 | USG2957NAF80 | AVIANCA MIDCO 2 PLC SER REGS 10.25 % 07-JAN-2032 | 0.31% | +0.31pp | 210,000 | +210,000 | – | 新增 |
| 202 | US713448EG97 | PEPSICO INC (REG) 7.000000 % 01MAR2029 | 0.31% | -0.00pp | 186,000 | – | – | 不變 |
| 203 | US84615QAJ22 | SPACE EXPLORATION TECH SER 144A (REG) 6.65% 15JUL2056 | 0.31% | +0.31pp | 222,000 | +222,000 | – | 新增 |
| 204 | USU44927BD96 | ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 | 0.30% | -0.00pp | 201,000 | – | – | 不變 |
| 205 | US88732JAN81 | TIME WARNER CABLE INC REG 7.3% 01JUL2038 | 0.30% | -0.00pp | 194,000 | – | – | 不變 |
| 206 | US88732JAU25 | TIME WARNER CABLE LLC (REG) 6.75% 15JUN2039 | 0.30% | -0.00pp | 204,000 | – | – | 不變 |
| 207 | USU4053JAA17 | HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01OCT2031 | 0.30% | +0.00pp | 203,000 | – | – | 不變 |
| 208 | US68389XDB82 | ORACLE CORP 6.000000 % 03AUG2055 | 0.30% | -0.00pp | 240,000 | – | – | 不變 |
| 209 | USG2957NAA93 | AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 | 0.29% | -0.00pp | 200,000 | – | – | 不變 |
| 210 | USU42804AY78 | HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029 | 0.29% | -0.00pp | 273,000 | – | – | 不變 |
| 211 | US925524AX89 | VIACOMCBS INC 6.875% 30APR2036 | 0.28% | -0.00pp | 195,000 | – | – | 不變 |
| 212 | US345370CS72 | FORD MOTOR COMPANY 5.291% 08DEC2046 | 0.28% | -0.00pp | 221,000 | – | – | 不變 |
| 213 | USQ82780AG49 | SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SEP2033 | 0.28% | -0.00pp | 168,000 | – | – | 不變 |
| 214 | USU60712AA12 | MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 | 0.25% | -0.00pp | 223,000 | – | – | 不變 |
| 215 | USG8962UAA37 | TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2030 | 0.25% | +0.00pp | 170,000 | – | – | 不變 |
| 216 | US68389XCQ60 | ORACLE CORP 5.55% 06FEB2053 | 0.24% | -0.00pp | 205,000 | – | – | 不變 |
| 217 | USU86043AL71 | SABRE GLBL INC SER REGS 10.75 % 15-MAR-2030 | 0.17% | -0.00pp | 113,000 | – | – | 不變 |
| 218 | USU86043AJ26 | SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029 | 0.14% | -0.00pp | 89,000 | – | – | 不變 |
| 219 | US694308KV83 | PACIFIC GAS & ELEC 6.150000 % 01MAR2055 | 0.05% | -0.00pp | 32,000 | – | – | 不變 |
| 220 | – | US ULTRA BOND CBT SEP26 21-SEP-2026 | -0.34% | +0.00pp | -2 | – | – | 不變 |
| 221 | – | US 10YR ULTRA FUT DEC26 21-DEC-2026 | -1.19% | -1.19pp | -7 | -7 | – | 新增 |
| 222 | – | US 5YR NOTE (CBT) DEC26 31-DEC-2026 | -14.78% | +0.09pp | -90 | – | – | 不變 |
當日剔除 2 檔
2026-08-25 還在持股名單,2026-08-26 已不在。
| 代號 | 名稱 | 原股數 | 原權重 |
|---|---|---|---|
| – | US 10YR NOTE (CBT)SEP26 21-SEP-2026 | 107 | 18.09% |
| – | US 10YR ULTRA FUT SEP26 21-SEP-2026 | -7 | -1.20% |