主動富邦複合收益
00983D2026-08-17資料日期84持股檔數0台股檔數94.7%權重合計2026-08-14比較基準日
持股明細
與 2026-08-14 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 | LQDW US | ISHARES INVESTMENT GRADE CORPO | 7.25% | -0.08pp | 100,000 | – | – | 不變 |
| 2 | TLTW US | ISHARES 20+ YEAR TREASURY BOND | 7.08% | -0.10pp | 108,000 | – | – | 不變 |
| 3 | US03523TBF49 | ABIBB 8.2 01/15/39 | 1.95% | -0.02pp | 510,000 | – | – | 不變 |
| 4 | US260543BY86 | DOW 9.4 05/15/39 | 1.94% | -0.02pp | 480,000 | – | – | 不變 |
| 5 | US172967EW71 | C 8 1/8 07/15/39 | 1.93% | -0.02pp | 510,000 | – | – | 不變 |
| 6 | USC07885AL76 | BHCCN 11 09/30/28 | 1.86% | -0.01pp | 570,000 | – | – | 不變 |
| 7 | US406216AY74 | HAL 7.45 09/15/39 | 1.81% | -0.02pp | 510,000 | – | – | 不變 |
| 8 | USJ64264AG96 | RAKUTN 11 1/4 02/15/27 | 1.80% | -0.01pp | 560,000 | – | – | 不變 |
| 9 | USU42511AJ14 | GTN 10 1/2 07/15/29 | 1.68% | -0.01pp | 511,000 | – | – | 不變 |
| 10 | US8935268Z94 | TRPCN 7 5/8 01/15/39 | 1.68% | -0.02pp | 470,000 | – | – | 不變 |
| 11 | USU02400AC01 | AMCX 10 1/2 07/15/32 | 1.64% | -0.02pp | 500,000 | – | – | 不變 |
| 12 | US617446HD43 | MS 7 1/4 04/01/32 | 1.63% | -0.01pp | 470,000 | – | – | 不變 |
| 13 | USU2541MAC48 | DTV 8 7/8 02/01/30 | 1.60% | -0.01pp | 500,000 | – | – | 不變 |
| 14 | US743263AE50 | DUK 7 3/4 03/01/31 | 1.55% | -0.01pp | 450,000 | – | – | 不變 |
| 15 | US87938WAC73 | TELEFONICA EMISIONES SAU 7.045 06/20/36 | 1.55% | -0.01pp | 460,000 | – | – | 不變 |
| 16 | US24703TAJ51 | DELL 8.1 07/15/36 | 1.52% | -0.02pp | 420,000 | – | – | 不變 |
| 17 | USU17127AX63 | CYH 10 7/8 01/15/32 | 1.49% | -0.01pp | 450,000 | – | – | 不變 |
| 18 | USU44927BD96 | IEP 10 11/15/29 | 1.49% | -0.02pp | 490,000 | – | – | 不變 |
| 19 | US717081CY74 | PFE 7.2 03/15/39 | 1.42% | -0.01pp | 400,000 | – | – | 不變 |
| 20 | USU9220NAC57 | VENLNG 9 1/2 02/01/29 | 1.41% | -0.01pp | 420,000 | – | – | 不變 |
| 21 | US24703TAK25 | DELL 8.35 07/15/46 | 1.39% | -0.02pp | 370,000 | – | – | 不變 |
| 22 | USU60731AB91 | MOHEGN 11 7/8 04/15/31 | 1.36% | -0.01pp | 400,000 | – | – | 不變 |
| 23 | US111021AE12 | BRITEL 9 5/8 12/15/30 | 1.35% | -0.01pp | 370,000 | – | – | 不變 |
| 24 | US233835AQ08 | MBGGR 8 1/2 01/18/31 | 1.31% | -0.01pp | 370,000 | – | – | 不變 |
| 25 | US054989AD07 | BATSLN 7.081 08/02/53 | 1.30% | -0.02pp | 390,000 | – | – | 不變 |
| 26 | US06738ECE32 | BACR 7.437 11/02/33 | 1.27% | -0.01pp | 370,000 | – | – | 不變 |
| 27 | US86722TAB89 | SUCN 6.85 06/01/39 | 1.22% | -0.01pp | 360,000 | – | – | 不變 |
| 28 | US37045VAL45 | GM 6 3/4 04/01/46 | 1.17% | -0.02pp | 370,000 | – | – | 不變 |
| 29 | US92344GAM87 | VZ 7 3/4 12/01/30 | 1.14% | -0.01pp | 330,000 | – | – | 不變 |
| 30 | US67066GAU85 | NVDA 5.55 06/15/46 | 1.13% | -0.02pp | 400,000 | – | – | 不變 |
| 31 | US694308KH99 | PCG 6 3/4 01/15/53 | 1.13% | -0.02pp | 360,000 | – | – | 不變 |
| 32 | USU8531HAD27 | SPCX 6.6 07/15/46 | 1.12% | -0.01pp | 400,000 | – | – | 不變 |
| 33 | US10549PAG63 | BNCN 7 3/8 03/01/33 | 1.11% | -0.01pp | 320,000 | – | – | 不變 |
| 34 | US29250NBZ78 | ENBCN 6.7 11/15/53 | 1.10% | -0.02pp | 340,000 | – | – | 不變 |
| 35 | US694308KK29 | PCG 6.7 04/01/53 | 1.09% | -0.02pp | 350,000 | – | – | 不變 |
| 36 | US054989AC24 | BATSLN 7.079 08/02/43 | 1.07% | -0.01pp | 320,000 | – | – | 不變 |
| 37 | US494550AW68 | KMI 6.95 01/15/38 | 1.06% | -0.01pp | 310,000 | – | – | 不變 |
| 38 | US404280DW61 | HSBC 6.332 03/09/44 | 1.05% | -0.01pp | 330,000 | – | – | 不變 |
| 39 | US879385AD49 | TELEFO 8 1/4 09/15/30 | 1.01% | -0.01pp | 290,000 | – | – | 不變 |
| 40 | US50076QAR74 | KHC 6 7/8 01/26/39 | 1.00% | -0.01pp | 300,000 | – | – | 不變 |
| 41 | US42824CAY57 | HPE 6.35 10/15/45 | 0.98% | -0.01pp | 320,000 | – | – | 不變 |
| 42 | US04686JAL52 | ATH 6 5/8 05/19/55 | 0.98% | -0.02pp | 340,000 | – | – | 不變 |
| 43 | US25156PAD50 | DT 9 1/4 06/01/32 | 0.94% | -0.01pp | 250,000 | – | – | 不變 |
| 44 | USQ60976AD18 | MINAU 9 1/4 10/01/28 | 0.88% | -0.00pp | 273,000 | – | – | 不變 |
| 45 | US91324PBK75 | UNITEDHEALTH GROUP INC 6.875 02/15/38 | 0.86% | -0.01pp | 250,000 | – | – | 不變 |
| 46 | US370425RZ53 | ALLY 8 11/01/31 | 0.86% | -0.01pp | 250,000 | – | – | 不變 |
| 47 | US548661CP07 | LOW 6.65 09/15/37 | 0.85% | -0.01pp | 250,000 | – | – | 不變 |
| 48 | USU2069EAB66 | CRWV 9 02/01/31 | 0.84% | -0.00pp | 290,000 | – | – | 不變 |
| 49 | US36962G4B75 | GE 6 7/8 01/10/39 | 0.84% | -0.01pp | 240,000 | – | – | 不變 |
| 50 | US68389XCK90 | ORCL 6.9 11/09/52 | 0.84% | -0.01pp | 300,000 | – | – | 不變 |
| 51 | US720198AG56 | PDM 9 1/4 07/20/28 | 0.84% | -0.01pp | 250,000 | – | – | 不變 |
| 52 | US13645RAD61 | CP 7 1/8 10/15/31 | 0.82% | -0.01pp | 240,000 | – | – | 不變 |
| 53 | US641423BU11 | BRKHEC 6 3/4 07/01/37 | 0.81% | -0.01pp | 240,000 | – | – | 不變 |
| 54 | US210385AE04 | CEG 6 1/2 10/01/53 | 0.76% | -0.01pp | 240,000 | – | – | 不變 |
| 55 | US674599DL68 | OXY 6.6 03/15/46 | 0.74% | -0.01pp | 230,000 | – | – | 不變 |
| 56 | US91913YAL48 | VLO 6 5/8 06/15/37 | 0.74% | -0.01pp | 220,000 | – | – | 不變 |
| 57 | US260543DH36 | DOW 6.9 05/15/53 | 0.73% | -0.01pp | 230,000 | – | – | 不變 |
| 58 | US00817YAF51 | AET 6 5/8 06/15/36 | 0.73% | -0.01pp | 220,000 | – | – | 不變 |
| 59 | US58013MEF77 | MCD 6.3 03/01/38 | 0.73% | -0.01pp | 220,000 | – | – | 不變 |
| 60 | US03040WAD74 | AWK 6.593 10/15/37 | 0.71% | -0.01pp | 210,000 | – | – | 不變 |
| 61 | US303901BR22 | FFHCN 6.35 03/22/54 | 0.69% | -0.01pp | 230,000 | – | – | 不變 |
| 62 | US682680BN20 | OKE 6 5/8 09/01/53 | 0.69% | -0.01pp | 220,000 | – | – | 不變 |
| 63 | US20030NAV38 | CMCSA 6.95 08/15/37 | 0.67% | -0.01pp | 200,000 | – | – | 不變 |
| 64 | US852060AT99 | S 8 3/4 03/15/32 | 0.65% | -0.01pp | 180,000 | – | – | 不變 |
| 65 | US209111EU37 | ED 6 3/4 04/01/38 | 0.61% | -0.01pp | 180,000 | – | – | 不變 |
| 66 | USU86043AJ26 | SABHLD 10 3/4 11/15/29 | 0.61% | -0.01pp | 200,000 | – | – | 不變 |
| 67 | US254687EZ57 | DIS 7 3/4 12/01/45 | 0.60% | -0.01pp | 160,000 | – | – | 不變 |
| 68 | US36962GXZ26 | GE 6 3/4 03/15/32 | 0.58% | -0.00pp | 170,000 | – | – | 不變 |
| 69 | US67077MAP32 | NTRCN 7 1/8 05/23/36 | 0.55% | -0.01pp | 160,000 | – | – | 不變 |
| 70 | US06849RAC60 | ABXCN 7 1/2 09/15/38 | 0.54% | -0.01pp | 150,000 | – | – | 不變 |
| 71 | US013716AQ81 | RIOLN 7 1/4 03/15/31 | 0.51% | -0.00pp | 150,000 | – | – | 不變 |
| 72 | US88732JAN81 | TIME WARNER CABLE INC 7.300 07/01/38 | 0.50% | -0.01pp | 160,000 | – | – | 不變 |
| 73 | US382550BT77 | GT 8 7/8 07/15/32 | 0.48% | -0.01pp | 150,000 | – | – | 不變 |
| 74 | US88732JAU25 | TIME WARNER CABLE INC 6.750 06/15/39 | 0.47% | -0.00pp | 160,000 | – | – | 不變 |
| 75 | US37045VAK61 | GM 6.6 04/01/36 | 0.39% | -0.00pp | 120,000 | – | – | 不變 |
| 76 | US68389XAE58 | ORCL 6 1/2 04/15/38 | 0.39% | -0.00pp | 130,000 | – | – | 不變 |
| 77 | US38141GGM06 | GS 6 1/4 02/01/41 | 0.32% | -0.00pp | 100,000 | – | – | 不變 |
| 78 | US00206RAS13 | T 6.55 02/15/39 | 0.20% | -0.00pp | 60,000 | – | – | 不變 |
| 79 | US832696AY47 | SJM 6 1/2 11/15/43 | 0.19% | -0.00pp | 60,000 | – | – | 不變 |
| 80 | US832696AZ12 | SJM 6 1/2 11/15/53 | 0.19% | -0.00pp | 60,000 | – | – | 不變 |
| 81 | US871829BN62 | SYY 6.6 04/01/50 | 0.19% | -0.00pp | 60,000 | – | – | 不變 |
| 82 | US56585AAF93 | MPC 6 1/2 03/01/41 | 0.16% | -0.00pp | 50,000 | – | – | 不變 |
| 83 | US29273RAR03 | ET 6 1/2 02/01/42 | 0.16% | -0.00pp | 50,000 | – | – | 不變 |
| 84 | US87612GAD34 | TRGP 6 1/2 02/15/53 | 0.16% | -0.00pp | 50,000 | – | – | 不變 |