主動中信非投等債
00981D2026-09-02資料日期98持股檔數0台股檔數97.5%權重合計2026-09-01比較基準日
持股明細
與 2026-09-01 相比:新增 0 檔、加碼 12 檔、減碼 9 檔、剔除 0 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 | – | 現金 | 3.24% | +1.74pp | 0 | – | – | 不變 |
| 2 | US278768AC00 | SATS 10.75 11/30/29 | 2.79% | -0.06pp | 4,350,000 | – | – | 不變 |
| 3 | US281020AX52 | EIX V8.125 06/15/53 | 2.74% | -0.05pp | 4,550,000 | – | – | 不變 |
| 4 | US81180LBA26 | STX 9.625 12/01/32 * | 2.62% | -0.05pp | 4,000,000 | – | – | 不變 |
| 5 | USU03030AC49 | APU 9.5 06/01/30 REGS | 2.27% | -0.05pp | 3,600,000 | – | – | 不變 |
| 6 | US21871NAC56 | CXW 8.25 04/15/29 | 2.25% | -0.05pp | 3,650,000 | – | – | 不變 |
| 7 | US111021AE12 | BRITEL 9.625 12/15/30 | 2.14% | -0.05pp | 3,100,000 | – | – | 不變 |
| 8 | US37185LAN29 | GEL 8.875 04/15/30 | 2.08% | -0.04pp | 3,350,000 | – | – | 不變 |
| 9 | US62957HAP01 | NBR 9.125 01/31/30 144A | 2.06% | -0.04pp | 3,300,000 | – | – | 不變 |
| 10 | USU70453AG75 | PBFENE 7.875 09/15/30 REGS | 2.06% | -0.05pp | 3,350,000 | – | – | 不變 |
| 11 | US037389AK90 | AON 8.205 01/01/27 * | 2.04% | -0.05pp | 3,400,000 | – | – | 不變 |
| 12 | US097751CA78 | BBDBCN 8.75 11/15/30 144A | 1.97% | -0.04pp | 3,150,000 | – | – | 不變 |
| 13 | USU17127BA51 | CYH 9.75 01/15/34 REGS | 1.88% | -0.03pp | 3,100,000 | – | – | 不變 |
| 14 | US69354NAF33 | PRAA 8.875 01/31/30 144A | 1.85% | -0.04pp | 3,000,000 | – | – | 不變 |
| 15 | US36162JAH95 | GEO 10.25 04/15/31 | 1.79% | -0.04pp | 2,800,000 | – | – | 不變 |
| 16 | USU31685AA57 | FTRE 7.5 07/01/30 REGS | 1.76% | -0.65pp | 2,900,000 | -1,000,000 | -25.6% | 減碼 |
| 17 | USU6377RAA78 | NCRATL 9.5 04/01/29 REGS | 1.76% | -0.04pp | 2,800,000 | – | – | 不變 |
| 18 | US00130HCK95 | AES V7.6 01/15/55 | 1.70% | -0.65pp | 2,800,000 | -1,000,000 | -26.3% | 減碼 |
| 19 | US69331CAM01 | PCG V7.375 03/15/55 | 1.67% | -0.04pp | 2,800,000 | – | – | 不變 |
| 20 | US254948AS14 | WBD 5.141 03/15/52 ** | 1.60% | -0.04pp | 4,000,000 | – | – | 不變 |
| 21 | US682691AE03 | OMF 7.875 03/15/30 | 1.60% | -0.03pp | 2,600,000 | – | – | 不變 |
| 22 | USL2000XAB66 | ISATLN 9 09/15/29 REGS | 1.52% | -0.04pp | 2,450,000 | – | – | 不變 |
| 23 | US00164VAK98 | AMCX 10.5 07/15/32 144A | 1.44% | +0.29pp | 2,300,000 | +500,000 | +27.8% | 加碼 |
| 24 | US29273VAX82 | ET V8 05/15/54 | 1.43% | -0.67pp | 2,300,000 | -1,000,000 | -30.3% | 減碼 |
| 25 | USU0926MAB55 | BXMT 7.75 12/01/29 REGS | 1.42% | -0.02pp | 2,300,000 | – | – | 不變 |
| 26 | US35641AAA60 | FREMOR 9.25 02/01/29 144A | 1.41% | -0.03pp | 2,300,000 | – | – | 不變 |
| 27 | US88642RAE99 | TDW 9.125 07/15/30 144A | 1.40% | -0.03pp | 2,200,000 | – | – | 不變 |
| 28 | US64438WAA53 | NFICN 9.25 07/01/30 144A | 1.34% | -0.03pp | 2,100,000 | – | – | 不變 |
| 29 | USU2541MAE04 | DTV 10 02/15/31 REGS | 1.26% | +0.30pp | 2,000,000 | +500,000 | +33.3% | 加碼 |
| 30 | USU24789AG10 | DLX 8.125 09/15/29 REGS | 1.24% | -0.02pp | 2,000,000 | – | – | 不變 |
| 31 | US88731EAJ91 | CHTR 8.375 07/15/33 | 1.23% | -0.68pp | 1,900,000 | -1,000,000 | -34.5% | 減碼 |
| 32 | US15853BAA98 | CIACN 7.875 07/15/32 144A | 1.15% | -0.02pp | 1,900,000 | – | – | 不變 |
| 33 | US59156RAV06 | MET 10.75 08/01/39 | 1.14% | -0.02pp | 1,500,000 | – | – | 不變 |
| 34 | USU42511AJ14 | GTN 10.5 07/15/29 REGS | 1.14% | -0.02pp | 1,818,000 | – | – | 不變 |
| 35 | USU86042AA34 | SABHLD 11.125 06/15/29 REGS | 1.14% | +0.37pp | 1,800,000 | +600,000 | +50.0% | 加碼 |
| 36 | USC6900QAA51 | BHCCN 10 04/15/32 REGS | 1.11% | -0.02pp | 1,800,000 | – | – | 不變 |
| 37 | USU0409AAB71 | ABR 7.875 07/15/30 REGS | 1.11% | -0.03pp | 2,000,000 | – | – | 不變 |
| 38 | US638962AA84 | NCRATL 9.5 04/01/29 144A | 1.10% | -0.02pp | 1,750,000 | – | – | 不變 |
| 39 | US36267QAA22 | FWRD 9.5 10/15/31 144A | 1.08% | -0.02pp | 1,800,000 | – | – | 不變 |
| 40 | USU1056LAC55 | BURLN 9.25 07/01/31 REGS | 1.07% | -0.02pp | 1,800,000 | – | – | 不變 |
| 41 | US91889FAC59 | VAL 8.375 04/30/30 144A | 1.05% | -0.02pp | 1,700,000 | – | – | 不變 |
| 42 | USU90921AG93 | UIS 10.625 01/15/31 REGS | 1.02% | -0.02pp | 1,800,000 | – | – | 不變 |
| 43 | USG2957NAA93 | AVIAGP 9.625 02/14/30 REGS | 1.01% | +0.32pp | 1,800,000 | +600,000 | +50.0% | 加碼 |
| 44 | US25156PAC77 | DT 8.25 06/15/30 | 0.99% | -0.02pp | 1,500,000 | – | – | 不變 |
| 45 | USU2069EAA83 | CRWV 9.25 06/01/30 REGS | 0.99% | +0.10pp | 1,800,000 | +200,000 | +12.5% | 加碼 |
| 46 | US87110CAB37 | SEE 8.25 04/15/33 144A | 0.98% | +0.60pp | 1,600,000 | +1,000,000 | +166.7% | 加碼 |
| 47 | US451102CF29 | IEP 9.75 01/15/29 | 0.96% | -0.02pp | 1,700,000 | – | – | 不變 |
| 48 | US70932MAD92 | PFSI 7.875 12/15/29 144A | 0.89% | -0.02pp | 1,450,000 | – | – | 不變 |
| 49 | USU2919QAA32 | ENDP 8.5 04/15/31 REGS | 0.88% | -0.01pp | 1,400,000 | – | – | 不變 |
| 50 | US260543BY86 | DOW 9.4 05/15/39 | 0.77% | -0.01pp | 1,000,000 | – | – | 不變 |
| 51 | USC39555AE44 | GSYCN 9.25 12/01/28 REGS | 0.72% | +0.23pp | 1,200,000 | +400,000 | +50.0% | 加碼 |
| 52 | USU9220NAD31 | VENLNG 9.875 02/01/32 REGS | 0.70% | -0.01pp | 1,100,000 | – | – | 不變 |
| 53 | US35177PAL13 | ORAFP 8.5 03/01/31 | 0.68% | -0.02pp | 1,000,000 | – | – | 不變 |
| 54 | USU29298AD57 | ENVA 11.25 12/15/28 REGS | 0.68% | +0.12pp | 1,090,000 | +200,000 | +22.5% | 加碼 |
| 55 | US18912UAA07 | TIBX 9 09/30/29 144A | 0.66% | -0.01pp | 1,100,000 | – | – | 不變 |
| 56 | US302491AY14 | FMC 6.375 05/18/53 | 0.66% | -0.01pp | 1,400,000 | – | – | 不變 |
| 57 | US75102WAK45 | RAKUTN 9.75 04/15/29 144A | 0.65% | -0.01pp | 1,000,000 | – | – | 不變 |
| 58 | US87927VAR96 | TITIM 7.2 07/18/36 | 0.65% | -0.68pp | 1,000,000 | -1,000,000 | -50.0% | 減碼 |
| 59 | USU91505AY02 | UVN 9.375 08/01/32 REGS | 0.64% | -0.01pp | 1,057,000 | – | – | 不變 |
| 60 | USU9840YAB30 | XIFR 8.625 03/15/33 REGS | 0.64% | -0.01pp | 1,000,000 | – | – | 不變 |
| 61 | US02128LAC00 | ALTG 9 06/01/29 144A | 0.63% | -0.02pp | 1,100,000 | – | – | 不變 |
| 62 | USU0379NAA73 | APLD 9.25 12/15/30 REGS | 0.63% | -0.01pp | 1,000,000 | – | – | 不變 |
| 63 | USU4526LAN74 | CRGYFN 9.75 10/15/30 REGS | 0.63% | -0.01pp | 1,000,000 | – | – | 不變 |
| 64 | USU83037AD01 | TALO 9.375 02/01/31 REGS | 0.63% | -0.01pp | 1,000,000 | – | – | 不變 |
| 65 | US185899AS01 | CLF 7.5 09/15/31 144A | 0.61% | -0.35pp | 1,000,000 | -550,000 | -35.5% | 減碼 |
| 66 | US216762AK06 | CPS 9.25 03/01/31 144A | 0.60% | -0.02pp | 1,000,000 | – | – | 不變 |
| 67 | US382550BT77 | GT 8.875 07/15/32 | 0.60% | -0.02pp | 1,000,000 | – | – | 不變 |
| 68 | USC4R906AA53 | GCCN 8.75 11/15/29 REGS | 0.60% | -0.01pp | 1,000,000 | – | – | 不變 |
| 69 | US963320BG03 | WHR 7.875 07/01/34 144A | 0.58% | -0.01pp | 1,000,000 | – | – | 不變 |
| 70 | US71601VAA35 | WOOF 8.25 02/01/31 144A | 0.56% | -0.01pp | 925,000 | – | – | 不變 |
| 71 | USU86057AA10 | SUMMPL 8.625 10/31/29 REGS | 0.56% | -0.01pp | 900,000 | – | – | 不變 |
| 72 | US852060AT99 | S 8.75 03/15/32 | 0.55% | -0.01pp | 800,000 | – | – | 不變 |
| 73 | USU62000AC58 | MSSCRK 8.25 09/01/31 REGS | 0.55% | – | 900,000 | – | – | 不變 |
| 74 | US69549FAC32 | PGY 8.875 08/01/30 | 0.54% | -0.01pp | 1,000,000 | – | – | 不變 |
| 75 | US84615QAG82 | SPCX 6.6 07/15/46 144A | 0.53% | -0.02pp | 1,000,000 | – | – | 不變 |
| 76 | US63938CAP32 | NAVI 11.5 03/15/31 | 0.51% | +0.18pp | 800,000 | +300,000 | +60.0% | 加碼 |
| 77 | US690732AJ10 | ACH 9 06/15/32 144A | 0.51% | +0.12pp | 1,000,000 | +250,000 | +33.3% | 加碼 |
| 78 | USU04553AA87 | JBLU 9.875 09/20/31 REGS | 0.50% | +0.09pp | 1,000,000 | +200,000 | +25.0% | 加碼 |
| 79 | US500255AV61 | KSS 5.55 07/17/45 | 0.33% | – | 800,000 | – | – | 不變 |
| 80 | US69120VAW19 | OCINCC 7.75 01/15/29 | 0.31% | – | 500,000 | – | – | 不變 |
| 81 | US023771T329 | AAL 7.25 02/15/28 144A | 0.30% | -0.01pp | 500,000 | – | – | 不變 |
| 82 | US02406PBD15 | AXL 7.75 10/15/33 144A | 0.30% | – | 500,000 | – | – | 不變 |
| 83 | US03837AAD28 | APTV V6.875 12/15/54 | 0.24% | – | 400,000 | – | – | 不變 |
| 84 | US49579RAB42 | LUCK 7.25 10/15/32 144A | 0.24% | – | 500,000 | – | – | 不變 |
| 85 | USU42804AY78 | HTZ 12.625 07/15/29 REGS | 0.24% | +0.10pp | 600,000 | +250,000 | +71.4% | 加碼 |
| 86 | US80412LAE74 | SOILCN 8.5 07/30/31 144A | 0.15% | -0.01pp | 250,000 | – | – | 不變 |
| 87 | US156700AT34 | LUMN 7.65 03/15/42 U | 0.14% | – | 250,000 | – | – | 不變 |
| 88 | US15089QAY08 | CE 7.2 11/15/33 | 0.13% | -0.19pp | 200,000 | -300,000 | -60.0% | 減碼 |
| 89 | US370425RZ53 | ALLY 8 11/01/31 | 0.13% | – | 200,000 | – | – | 不變 |
| 90 | US431318BC74 | HILCRP 8.375 11/01/33 144A | 0.13% | – | 200,000 | – | – | 不變 |
| 91 | USU6836GAB42 | OGN 7.875 05/15/34 RegS | 0.13% | – | 200,000 | – | – | 不變 |
| 92 | US65480CAF23 | NSANY 7.05 09/15/28 144A | 0.12% | -0.19pp | 200,000 | -300,000 | -60.0% | 減碼 |
| 93 | US81761LAE20 | SVC 8.875 06/15/32 | 0.12% | – | 200,000 | – | – | 不變 |
| 94 | USU05375AX59 | CAR 8.375 06/15/32 REGS | 0.12% | – | 200,000 | – | – | 不變 |
| 95 | US651229AY21 | NWL 7.5 04/01/46 | 0.11% | – | 200,000 | – | – | 不變 |
| 96 | US68389XDR35 | ORCL 5.95 09/26/55 | 0.09% | -0.01pp | 200,000 | – | – | 不變 |
| 97 | US92556HAC16 | PARA 4.95 05/19/50 | 0.07% | -0.12pp | 200,000 | -300,000 | -60.0% | 減碼 |
| 98 | – | 應收(付)證券款 | 0.00% | – | 0 | – | – | 不變 |