主動貝萊德優投等
00985D2026-09-02資料日期139持股檔數0台股檔數86.7%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 4 檔、減碼 2 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 | TLTW | ISHARES 20+ YEAR TREASURY BO COM | 19.71% | +0.16pp | 293,074 | +3,349 | +1.2% | 加碼 |
| 2 | CVS | CVS HEALTH CORP | 1.48% | – | 475,000 | – | – | 不變 |
| 3 | BAC | BANK OF AMERICA CORP | 1.31% | – | 400,000 | – | – | 不變 |
| 4 | T | AT&T INC | 1.15% | – | 400,000 | – | – | 不變 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 1.03% | – | 350,000 | – | – | 不變 |
| 6 | HSBFT | CASH COLLATERAL USD HSBFT | 0.98% | -0.05pp | 307,000 | -17,000 | -5.3% | 減碼 |
| 7 | MS | MORGAN STANLEY | 0.92% | – | 275,000 | – | – | 不變 |
| 8 | AMGN | AMGEN INC | 0.88% | -0.03pp | 300,000 | – | – | 不變 |
| 9 | BATSLN | BAT CAPITAL CORP | 0.86% | – | 250,000 | – | – | 不變 |
| 10 | AMZN | AMAZON.COM INC | 0.85% | +0.28pp | 300,000 | +100,000 | +50.0% | 加碼 |
| 11 | INTC | INTEL CORPORATION | 0.85% | – | 300,000 | – | – | 不變 |
| 12 | RTX | RTX CORP | 0.85% | – | 250,000 | – | – | 不變 |
| 13 | EXC | EXELON CORPORATION | 0.84% | -0.01pp | 275,000 | – | – | 不變 |
| 14 | ET | ENERGY TRANSFER LP | 0.79% | +0.01pp | 250,000 | – | – | 不變 |
| 15 | UPS | UNITED PARCEL SERVICE INC | 0.79% | – | 250,000 | – | – | 不變 |
| 16 | BA | BOEING CO | 0.78% | – | 225,000 | – | – | 不變 |
| 17 | GOOGL | ALPHABET INC | 0.75% | – | 275,000 | – | – | 不變 |
| 18 | PFE | PFIZER INC | 0.74% | – | 200,000 | – | – | 不變 |
| 19 | SYY | SYSCO CORPORATION | 0.74% | – | 225,000 | – | – | 不變 |
| 20 | HCA | HCA INC | 0.72% | – | 250,000 | – | – | 不變 |
| 21 | HUM | HUMANA INC | 0.72% | – | 250,000 | – | – | 不變 |
| 22 | MAR | MARRIOTT INTERNATIONAL INC | 0.71% | – | 225,000 | – | – | 不變 |
| 23 | RJF | RAYMOND JAMES FINANCIAL INC. | 0.68% | – | 225,000 | – | – | 不變 |
| 24 | TMUS | T-MOBILE USA INC | 0.68% | – | 250,000 | – | – | 不變 |
| 25 | CEG | CONSTELLATION ENERGY GENERATION LL | 0.67% | – | 200,000 | – | – | 不變 |
| 26 | HSBC | HSBC HOLDINGS PLC | 0.67% | – | 200,000 | – | – | 不變 |
| 27 | USD | USD CASH | 0.67% | +0.02pp | 211,129 | +4,428 | +2.1% | 加碼 |
| 28 | BRKHEC | PACIFICORP | 0.65% | – | 225,000 | – | – | 不變 |
| 29 | NOC | NORTHROP GRUMMAN CORP | 0.65% | -0.01pp | 225,000 | – | – | 不變 |
| 30 | PSX | PHILLIPS 66 CO (NC10.25) | 0.65% | +0.01pp | 200,000 | – | – | 不變 |
| 31 | AJG | ARTHUR J GALLAGHER & CO | 0.64% | -0.01pp | 225,000 | – | – | 不變 |
| 32 | MPLX | MPLX LP | 0.64% | – | 225,000 | – | – | 不變 |
| 33 | JXN | JACKSON FINANCIAL INC | 0.63% | +0.32pp | 200,000 | +100,000 | +100.0% | 加碼 |
| 34 | MO | ALTRIA GROUP INC | 0.62% | – | 200,000 | – | – | 不變 |
| 35 | NTRCN | NUTRIEN LTD | 0.62% | – | 200,000 | – | – | 不變 |
| 36 | D | VIRGINIA ELECTRIC AND POWER COMPAN | 0.61% | – | 200,000 | – | – | 不變 |
| 37 | DVN | DEVON ENERGY CORPORATION | 0.61% | – | 200,000 | – | – | 不變 |
| 38 | SOLV | SOLVENTUM CORP | 0.61% | – | 200,000 | – | – | 不變 |
| 39 | TACHEM | TAKEDA PHARMACEUTICAL CO LTD | 0.61% | – | 200,000 | – | – | 不變 |
| 40 | WDSAU | WOODSIDE FINANCE LTD | 0.60% | – | 200,000 | – | – | 不變 |
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | 0.59% | – | 200,000 | – | – | 不變 |
| 42 | DUK | DUKE ENERGY CAROLINAS LLC | 0.58% | – | 200,000 | – | – | 不變 |
| 43 | ARES | ARES MANAGEMENT CORP | 0.57% | – | 200,000 | – | – | 不變 |
| 44 | NVDA | NVIDIA CORPORATION | 0.57% | -0.01pp | 200,000 | – | – | 不變 |
| 45 | ORCL | ORACLE CORPORATION | 0.57% | – | 200,000 | – | – | 不變 |
| 46 | TSN | TYSON FOODS INC | 0.56% | – | 200,000 | – | – | 不變 |
| 47 | EQH | EQUITABLE HOLDINGS INC | 0.54% | – | 200,000 | – | – | 不變 |
| 48 | WES | WESTERN MIDSTREAM OPERATING LP | 0.54% | – | 200,000 | – | – | 不變 |
| 49 | XEL | PUBLIC SERVICE COMPANY OF COLORADO | 0.54% | – | 175,000 | – | – | 不變 |
| 50 | EMACN | EMERA US FINANCE LP | 0.53% | – | 200,000 | – | – | 不變 |
| 51 | PCG | PACIFIC GAS & ELECTRIC UTILITIES | 0.53% | – | 200,000 | – | – | 不變 |
| 52 | LOW | LOWES COMPANIES INC | 0.52% | – | 175,000 | – | – | 不變 |
| 53 | AON | AON NORTH AMERICA INC | 0.51% | – | 175,000 | – | – | 不變 |
| 54 | OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.51% | – | 150,000 | – | – | 不變 |
| 55 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR RegS | 0.51% | – | 175,000 | – | – | 不變 |
| 56 | BIIB | BIOGEN INC | 0.50% | – | 150,000 | – | – | 不變 |
| 57 | AMXLMM | AMERICA MOVIL SAB DE CV | 0.49% | – | 150,000 | – | – | 不變 |
| 58 | MCD | MCDONALDS CORPORATION MTN | 0.49% | – | 175,000 | – | – | 不變 |
| 59 | OKE | ONEOK INC | 0.49% | – | 150,000 | – | – | 不變 |
| 60 | AEP | AMERICAN ELECTRIC POWER COMPA NC10 | 0.48% | – | 150,000 | – | – | 不變 |
| 61 | SCCO | SOUTHERN COPPER CORP | 0.48% | – | 150,000 | – | – | 不變 |
| 62 | TRGP | TARGA RESOURCES CORP | 0.48% | – | 150,000 | – | – | 不變 |
| 63 | CI | CIGNA GROUP | 0.47% | – | 150,000 | – | – | 不變 |
| 64 | DTE | DTE ELECTRIC COMPANY | 0.47% | – | 150,000 | – | – | 不變 |
| 65 | ELV | ELEVANCE HEALTH INC | 0.47% | – | 150,000 | – | – | 不變 |
| 66 | RPRX | ROYALTY PHARMA PLC | 0.47% | – | 150,000 | – | – | 不變 |
| 67 | AER | AERCAP IRELAND CAPITAL DAC | 0.46% | – | 150,000 | – | – | 不變 |
| 68 | NDAQ | NASDAQ INC | 0.46% | – | 150,000 | – | – | 不變 |
| 69 | NEE | FLORIDA POWER & LIGHT CO | 0.46% | – | 150,000 | – | – | 不變 |
| 70 | EIX | SOUTHERN CALIFORNIA EDISON COMPANY | 0.45% | -0.01pp | 200,000 | – | – | 不變 |
| 71 | AVGO | BROADCOM INC | 0.43% | – | 150,000 | – | – | 不變 |
| 72 | BCECN | BELL TELEPHONE COMPANY OF CANADA O | 0.43% | – | 150,000 | – | – | 不變 |
| 73 | UBER | UBER TECHNOLOGIES INC | 0.43% | – | 150,000 | – | – | 不變 |
| 74 | TELEFO | TELEFONICA EMISIONES SAU | 0.42% | – | 150,000 | – | – | 不變 |
| 75 | VICI | VICI PROPERTIES LP | 0.42% | – | 150,000 | – | – | 不變 |
| 76 | FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | 0.40% | – | 125,000 | – | – | 不變 |
| 77 | VALEBZ | VALE OVERSEAS LTD | 0.40% | – | 125,000 | – | – | 不變 |
| 78 | SRE | SOUTHERN CALIFORNIA GAS COMPANY | 0.39% | – | 125,000 | – | – | 不變 |
| 79 | BRO | BROWN & BROWN INC | 0.38% | -0.01pp | 125,000 | – | – | 不變 |
| 80 | CRHID | CRH AMERICA FINANCE INC | 0.38% | – | 125,000 | – | – | 不變 |
| 81 | FCX | FREEPORT-MCMORAN INC | 0.38% | – | 125,000 | – | – | 不變 |
| 82 | NI | NISOURCE INC | 0.38% | – | 125,000 | – | – | 不變 |
| 83 | VMC | VULCAN MATERIALS COMPANY | 0.38% | – | 125,000 | – | – | 不變 |
| 84 | WTW | WILLIS NORTH AMERICA INC | 0.38% | -0.01pp | 125,000 | – | – | 不變 |
| 85 | DD | DUPONT DE NEMOURS INC | 0.37% | – | 125,000 | – | – | 不變 |
| 86 | MLM | MARTIN MARIETTA MATERIALS INC | 0.37% | – | 125,000 | – | – | 不變 |
| 87 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.37% | – | 125,000 | – | – | 不變 |
| 88 | RE | EVEREST REINSURANCE HOLDINGS INC | 0.37% | – | 175,000 | – | – | 不變 |
| 89 | KHC | KRAFT HEINZ FOODS CO | 0.36% | – | 125,000 | – | – | 不變 |
| 90 | TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | 0.36% | – | 150,000 | – | – | 不變 |
| 91 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.35% | – | 125,000 | – | – | 不變 |
| 92 | ENBCN | ENBRIDGE INC | 0.34% | – | 100,000 | – | – | 不變 |
| 93 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.34% | – | 100,000 | – | – | 不變 |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.33% | – | 100,000 | – | – | 不變 |
| 95 | TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | 0.33% | +0.01pp | 100,000 | – | – | 不變 |
| 96 | BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | 0.32% | – | 100,000 | – | – | 不變 |
| 97 | EOG | EOG RESOURCES INC | 0.32% | – | 100,000 | – | – | 不變 |
| 98 | ES | EVERSOURCE ENERGY | 0.32% | – | 100,000 | – | – | 不變 |
| 99 | ETR | ENTERGY CORP (NC10.25) | 0.32% | +0.01pp | 100,000 | – | – | 不變 |
| 100 | MBGL | MOBILITY GLOBAL INC RegS | 0.32% | – | 100,000 | – | – | 不變 |
| 101 | NOW | SERVICENOW INC | 0.32% | – | 100,000 | – | – | 不變 |
| 102 | ORI | OLD REPUBLIC INTERNATIONAL CORPORA | 0.32% | – | 100,000 | – | – | 不變 |
| 103 | RIOLN | RIO TINTO FINANCE (USA) PLC | 0.32% | – | 100,000 | – | – | 不變 |
| 104 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.32% | -0.01pp | 125,000 | – | – | 不變 |
| 105 | WMB | WILLIAMS COMPANIES INC | 0.32% | – | 100,000 | – | – | 不變 |
| 106 | CAH | CARDINAL HEALTH INC | 0.31% | – | 100,000 | – | – | 不變 |
| 107 | CBG | CBRE SERVICES INC | 0.31% | – | 100,000 | – | – | 不變 |
| 108 | CSL | CARLISLE COMPANIES INCORPORATED | 0.31% | – | 100,000 | – | – | 不變 |
| 109 | EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | 0.31% | – | 100,000 | – | – | 不變 |
| 110 | EPD | ENTERPRISE PRODUCTS OPERATING LLC | 0.31% | – | 100,000 | – | – | 不變 |
| 111 | FANG | DIAMONDBACK ENERGY INC | 0.31% | – | 100,000 | – | – | 不變 |
| 112 | KIM | KIMCO REALTY OP LLC | 0.31% | – | 100,000 | – | – | 不變 |
| 113 | KMI | KINDER MORGAN INC | 0.31% | – | 100,000 | – | – | 不變 |
| 114 | PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.31% | – | 100,000 | – | – | 不變 |
| 115 | AEE | AMEREN ILLINOIS COMPANY | 0.30% | – | 100,000 | – | – | 不變 |
| 116 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.30% | – | 100,000 | – | – | 不變 |
| 117 | CHTR | CHARTER COMMUNICATIONS OPERATING L | 0.30% | – | 100,000 | – | – | 不變 |
| 118 | CMCSA | COMCAST CORPORATION RegS | 0.30% | – | 100,000 | – | – | 不變 |
| 119 | GS | GOLDMAN SACHS GROUP INC/THE | 0.30% | – | 100,000 | – | – | 不變 |
| 120 | META | META PLATFORMS INC | 0.30% | – | 100,000 | – | – | 不變 |
| 121 | MRK | MERCK & CO INC | 0.30% | – | 100,000 | – | – | 不變 |
| 122 | ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.30% | – | 100,000 | – | – | 不變 |
| 123 | PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.30% | – | 100,000 | – | – | 不變 |
| 124 | PNW | ARIZONA PUBLIC SERVICE COMPANY | 0.30% | – | 100,000 | – | – | 不變 |
| 125 | PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.30% | -0.01pp | 100,000 | – | – | 不變 |
| 126 | ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.29% | – | 100,000 | – | – | 不變 |
| 127 | KR | KROGER CO | 0.29% | – | 100,000 | – | – | 不變 |
| 128 | KVUE | KENVUE INC | 0.28% | – | 100,000 | – | – | 不變 |
| 129 | AMRZ | AMRIZE FINANCE US LLC | 0.27% | – | 100,000 | – | – | 不變 |
| 130 | RDSALN | SHELL FINANCE US INC | 0.27% | – | 100,000 | – | – | 不變 |
| 131 | SBUX | STARBUCKS CORPORATION | 0.26% | – | 100,000 | – | – | 不變 |
| 132 | KDP | KEURIG DR PEPPER INC | 0.25% | – | 100,000 | – | – | 不變 |
| 133 | VRT | VERTIV HOLDINGS CO | 0.23% | – | 75,000 | – | – | 不變 |
| 134 | DKS | DICKS SPORTING GOODS INC | 0.22% | – | 100,000 | – | – | 不變 |
| 135 | SO | SOUTHERN COMPANY (THE) | 0.19% | – | 75,000 | – | – | 不變 |
| 136 | GLPI | GLP CAPITAL LP | 0.15% | – | 50,000 | – | – | 不變 |
| 137 | LNG | CHENIERE ENERGY INC RegS | 0.15% | – | 50,000 | – | – | 不變 |
| 138 | TWD | TWD CASH | 0.01% | -0.96pp | 54,862 | -9,681,014 | -99.4% | 減碼 |
| 139 | USV26C | OCT26 USZ6 C @ 109.0 | -0.17% | +0.03pp | -72 | – | – | 不變 |