主動式ETF 持股變動表
以基金為單位,基金依規模由大到小排。日變動是每檔 ETF 跟它自己前一個有資料的交易日相比; 月變動是拿每個月最後一個有資料日,跟上個月的最後一日相比。 各家投信公布時點不同,資料日期可能相差一天,不要把不同 ETF 的同一天互相加總。
2026/09比較月份1檔ETF有變動3新增11加碼2減碼0剔除
只看 00985D。看全部基金 →
#1主動貝萊德優投等00985D貝萊德 · 規模 10 億
2026-09-10 與 2026-08-31 相比: 新增 3 · 加碼 11 · 減碼 2 · 剔除 0。
| 標的 | 代號 | 動作 | 股數 | 前期股數 | 股數增減 | 增減幅 | 權重 | 前期權重 | 權重增減 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | 新增 | 100,000 | – | +100,000 | – | 0.30% | – | +0.30pp |
| GLP CAPITAL LP | GLPI | 加碼 | 150,000 | 50,000 | +100,000 | +200.0% | 0.44% | 0.16% | +0.28pp |
| JACKSON FINANCIAL INC | JXN | 加碼 | 200,000 | 100,000 | +100,000 | +100.0% | 0.60% | 0.32% | +0.28pp |
| SYNOPSYS INC | SNPS | 新增 | 100,000 | – | +100,000 | – | 0.28% | – | +0.28pp |
| ONEOK INC | OKE | 加碼 | 250,000 | 150,000 | +100,000 | +66.7% | 0.78% | 0.51% | +0.27pp |
| MORGAN STANLEY | MS | 加碼 | 375,000 | 275,000 | +100,000 | +36.4% | 1.19% | 0.93% | +0.26pp |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 加碼 | 225,000 | 125,000 | +100,000 | +80.0% | 0.64% | 0.38% | +0.26pp |
| KROGER CO | KR | 加碼 | 200,000 | 100,000 | +100,000 | +100.0% | 0.56% | 0.30% | +0.26pp |
| UNITED PARCEL SERVICE INC | UPS | 加碼 | 350,000 | 250,000 | +100,000 | +40.0% | 1.05% | 0.80% | +0.25pp |
| AMAZON.COM INC | AMZN | 加碼 | 300,000 | 200,000 | +100,000 | +50.0% | 0.81% | 0.58% | +0.23pp |
| CASH COLLATERAL USD HSBFT | HSBFT | 減碼 | 310,000 | 354,000 | -44,000 | -12.4% | 0.95% | 1.13% | -0.18pp |
| OCT26 USZ6 C @ 109.0 | USV26C | 減碼 | -76 | -72 | -4 | – | -0.05% | -0.20% | +0.15pp |
| ISHARES 20+ YEAR TREASURY BO COM | TLTW | 加碼 | 308,574 | 289,725 | +18,849 | +6.5% | 19.70% | 19.77% | -0.07pp |
| TWD CASH | TWD | 加碼 | 321,038 | -35,110 | +356,148 | – | 0.03% | 0.00% | +0.03pp |
| USD CASH | USD | 加碼 | 165,782 | 159,763 | +6,019 | +3.8% | 0.51% | 0.51% | – |
| ETD USD BALANCE WITH 597433 | ETD_USD | 新增 | 0 | – | – | – | 0.00% | – | – |