主動富邦動態入息
00982D2026-08-26資料日期66持股檔數0台股檔數105.0%權重合計2026-08-25比較基準日
持股明細
與 2026-08-25 相比:新增 0 檔、加碼 0 檔、減碼 0 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 | TNU6F | 2026/09超長10年美國債券 | 9.46% | -0.02pp | 20 | – | – | 不變 |
| 2 | LQDW US | ISHARES INVESTMENT GRADE CORPO | 9.03% | +0.01pp | 90,000 | – | – | 不變 |
| 3 | TLTW US | ISHARES 20+ YEAR TREASURY BOND | 7.99% | -0.00pp | 87,000 | – | – | 不變 |
| 4 | US06738ECE32 | BACR 7.437 11/02/33 | 2.83% | -0.00pp | 600,000 | – | – | 不變 |
| 5 | US172967EW71 | C 8 1/8 07/15/39 | 2.82% | -0.01pp | 540,000 | – | – | 不變 |
| 6 | US260543BY86 | DOW 9.4 05/15/39 | 2.79% | -0.00pp | 500,000 | – | – | 不變 |
| 7 | US13645RAD61 | CP 7 1/8 10/15/31 | 2.76% | -0.00pp | 590,000 | – | – | 不變 |
| 8 | US743263AE50 | DUK 7 3/4 03/01/31 | 2.56% | -0.00pp | 540,000 | – | – | 不變 |
| 9 | US694308KK29 | PCG 6.7 04/01/53 | 2.54% | -0.00pp | 580,000 | – | – | 不變 |
| 10 | US03523TBF49 | ABIBB 8.2 01/15/39 | 2.53% | -0.00pp | 480,000 | – | – | 不變 |
| 11 | US37045VAL45 | GM 6 3/4 04/01/46 | 2.51% | +0.00pp | 570,000 | – | – | 不變 |
| 12 | US24703TAK25 | DELL 8.35 07/15/46 | 2.50% | +0.00pp | 480,000 | – | – | 不變 |
| 13 | US406216AY74 | HAL 7.45 09/15/39 | 2.50% | +0.00pp | 510,000 | – | – | 不變 |
| 14 | US06849RAC60 | ABXCN 7 1/2 09/15/38 | 2.46% | -0.01pp | 500,000 | – | – | 不變 |
| 15 | US8935268Z94 | TRPCN 7 5/8 01/15/39 | 2.40% | -0.00pp | 490,000 | – | – | 不變 |
| 16 | US852060AT99 | S 8 3/4 03/15/32 | 2.34% | -0.00pp | 470,000 | – | – | 不變 |
| 17 | US054989AD07 | BATSLN 7.081 08/02/53 | 2.33% | -0.00pp | 500,000 | – | – | 不變 |
| 18 | US879385AD49 | TELEFO 8 1/4 09/15/30 | 2.28% | -0.00pp | 480,000 | – | – | 不變 |
| 19 | US25156PAD50 | DT 9 1/4 06/01/32 | 2.22% | -0.00pp | 430,000 | – | – | 不變 |
| 20 | US36962GXZ26 | GE 6 3/4 03/15/32 | 2.15% | -0.00pp | 460,000 | – | – | 不變 |
| 21 | US694308KH99 | PCG 6 3/4 01/15/53 | 2.12% | -0.00pp | 480,000 | – | – | 不變 |
| 22 | US24703TAJ51 | DELL 8.1 07/15/36 | 1.89% | -0.00pp | 380,000 | – | – | 不變 |
| 23 | US36962G4B75 | GE 6 7/8 01/10/39 | 1.88% | -0.00pp | 390,000 | – | – | 不變 |
| 24 | US04686JAL52 | ATH 6 5/8 05/19/55 | 1.61% | +0.01pp | 400,000 | – | – | 不變 |
| 25 | US013716AQ81 | RIOLN 7 1/4 03/15/31 | 1.59% | -0.00pp | 340,000 | – | – | 不變 |
| 26 | US37045VAK61 | GM 6.6 04/01/36 | 1.54% | -0.00pp | 340,000 | – | – | 不變 |
| 27 | US969457BM15 | WMB 8 3/4 03/15/32 | 1.50% | -0.00pp | 300,000 | – | – | 不變 |
| 28 | US054989AC24 | BATSLN 7.079 08/02/43 | 1.49% | -0.00pp | 320,000 | – | – | 不變 |
| 29 | US927804FG41 | D 8 7/8 11/15/38 | 1.47% | -0.00pp | 270,000 | – | – | 不變 |
| 30 | US233835AQ08 | MBGGR 8 1/2 01/18/31 | 1.45% | -0.00pp | 300,000 | – | – | 不變 |
| 31 | US67066GAU85 | NVDA 5.55 06/15/46 | 1.19% | +0.00pp | 300,000 | – | – | 不變 |
| 32 | US87938WAC73 | TELEFONICA EMISIONES SAU 7.045 06/20/36 | 1.07% | -0.00pp | 230,000 | – | – | 不變 |
| 33 | US251799AA02 | DVN 7.95 04/15/32 | 0.97% | -0.00pp | 200,000 | – | – | 不變 |
| 34 | US68389XCK90 | ORCL 6.9 11/09/52 | 0.96% | +0.00pp | 250,000 | – | – | 不變 |
| 35 | US548661CP07 | LOW 6.65 09/15/37 | 0.94% | -0.00pp | 200,000 | – | – | 不變 |
| 36 | US404280DW61 | HSBC 6.332 03/09/44 | 0.88% | -0.00pp | 200,000 | – | – | 不變 |
| 37 | US42824CAY57 | HPE 6.35 10/15/45 | 0.85% | -0.00pp | 200,000 | – | – | 不變 |
| 38 | US260543DH36 | DOW 6.9 05/15/53 | 0.78% | +0.00pp | 174,000 | – | – | 不變 |
| 39 | USU8531HAE00 | SPCX 6.65 07/15/56 | 0.76% | -0.00pp | 200,000 | – | – | 不變 |
| 40 | US86722TAB89 | SUCN 6.85 06/01/39 | 0.70% | -0.00pp | 150,000 | – | – | 不變 |
| 41 | US717081CY74 | PFE 7.2 03/15/39 | 0.69% | -0.00pp | 140,000 | – | – | 不變 |
| 42 | US682680BN20 | OKE 6 5/8 09/01/53 | 0.61% | -0.00pp | 140,000 | – | – | 不變 |
| 43 | US101137AL15 | BSX 7 3/8 01/15/40 | 0.59% | -0.00pp | 120,000 | – | – | 不變 |
| 44 | US30303MAK80 | META 6.3 05/15/56 | 0.59% | +0.00pp | 150,000 | – | – | 不變 |
| 45 | US617446HD43 | MS 7 1/4 04/01/32 | 0.57% | -0.00pp | 120,000 | – | – | 不變 |
| 46 | US02079KCT25 | GOOGL 6 1/4 08/15/46 | 0.56% | -0.00pp | 130,000 | – | – | 不變 |
| 47 | US023135EF90 | AMZN 6 07/09/46 | 0.55% | -0.00pp | 130,000 | – | – | 不變 |
| 48 | US50076QAR74 | KHC 6 7/8 01/26/39 | 0.51% | -0.00pp | 110,000 | – | – | 不變 |
| 49 | US494550AW68 | KMI 6.95 01/15/38 | 0.47% | -0.00pp | 100,000 | – | – | 不變 |
| 50 | US303901BR22 | FFHCN 6.35 03/22/54 | 0.46% | +0.00pp | 110,000 | – | – | 不變 |
| 51 | US20030NAV38 | CMCSA 6.95 08/15/37 | 0.46% | -0.00pp | 100,000 | – | – | 不變 |
| 52 | US68389XAE58 | ORCL 6 1/2 04/15/38 | 0.41% | +0.00pp | 100,000 | – | – | 不變 |
| 53 | USU8531HAD27 | SPCX 6.6 07/15/46 | 0.39% | -0.00pp | 100,000 | – | – | 不變 |
| 54 | US90353TAQ31 | UBER 5.35 09/15/54 | 0.38% | -0.00pp | 100,000 | – | – | 不變 |
| 55 | US641423BU11 | BRKHEC 6 3/4 07/01/37 | 0.28% | -0.00pp | 60,000 | – | – | 不變 |
| 56 | US00817YAF51 | AET 6 5/8 06/15/36 | 0.27% | -0.00pp | 60,000 | – | – | 不變 |
| 57 | US832696AZ12 | SJM 6 1/2 11/15/53 | 0.27% | +0.00pp | 60,000 | – | – | 不變 |
| 58 | US832696AY47 | SJM 6 1/2 11/15/43 | 0.27% | +0.00pp | 60,000 | – | – | 不變 |
| 59 | US29273RAR03 | ET 6 1/2 02/01/42 | 0.27% | -0.00pp | 60,000 | – | – | 不變 |
| 60 | US871829BN62 | SYY 6.6 04/01/50 | 0.26% | +0.00pp | 60,000 | – | – | 不變 |
| 61 | US87612GAD34 | TRGP 6 1/2 02/15/53 | 0.26% | -0.00pp | 60,000 | – | – | 不變 |
| 62 | US91324PBK75 | UNITEDHEALTH GROUP INC 6.875 02/15/38 | 0.24% | -0.00pp | 50,000 | – | – | 不變 |
| 63 | US92344GAM87 | VZ 7 3/4 12/01/30 | 0.24% | -0.00pp | 50,000 | – | – | 不變 |
| 64 | US209111EU37 | ED 6 3/4 04/01/38 | 0.23% | -0.00pp | 50,000 | – | – | 不變 |
| 65 | US29250NBZ78 | ENBCN 6.7 11/15/53 | 0.23% | -0.00pp | 50,000 | – | – | 不變 |
| 66 | US210385AE04 | CEG 6 1/2 10/01/53 | 0.22% | – | 50,000 | – | – | 不變 |