富邦美國特別股 00717
14.31
▼0.02
-0.14%
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代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
C_USD | CASH | % | 27,895,686 | 元 |
C_NTD | CASH | % | 3,922,627 | 元 |
BA A | BOEING CO/THE 6 2027/10/15 | 6.78% | 70,236 | 股 |
C N | CITIGROUP CAPITAL XIII 12.02159 2040/10/30 | 2.07% | 52,599 | 股 |
WFC Z | WELLS FARGO & COMPANY 4.75 PERP Z | 1.28% | 49,615 | 股 |
JPM M | JPMORGAN CHASE & CO 4.2 PERP MM | 1.15% | 47,992 | 股 |
JPM C | JPMORGAN CHASE & CO 6 PERP EE | 1.56% | 46,431 | 股 |
JPM L | JPMORGAN CHASE & CO 4.625 PERP LL | 1.16% | 44,680 | 股 |
T C | AT&T INC 4.75 PERP C | 1.12% | 43,467 | 股 |
JPM D | JPMORGAN CHASE & CO 5.75 PERP DD | 1.33% | 40,790 | 股 |
COF I | CAPITAL ONE FINANCIAL CO 5 PERP I | 1.07% | 40,601 | 股 |
JPM K | JPMORGAN CHASE & CO 4.55 PERP JJ | 0.98% | 38,337 | 股 |
BAC Q | BANK OF AMERICA CORP 4.25 PERP QQ | 0.83% | 36,015 | 股 |
BAC N | BANK OF AMERICA CORP 5 PERP LL | 0.96% | 35,218 | 股 |
BAC M | BANK OF AMERICA CORP 5.375 PERP KK | 1.00% | 33,920 | 股 |
GS D | GOLDMAN SACHS GROUP INC 6.30069 PERP D | 0.94% | 33,680 | 股 |
MS O | MORGAN STANLEY 4.25 PERP O | 0.77% | 33,465 | 股 |
BAC B | BANK OF AMERICA CORP 6 PERP GG | 1.08% | 32,672 | 股 |
WFC A | WELLS FARGO & COMPANY 4.7 PERP AA | 0.82% | 32,311 | 股 |
ALL H | ALLSTATE CORP 5.1 PERP H | 0.91% | 31,550 | 股 |
COF J | CAPITAL ONE FINANCIAL CO 4.8 PERP J | 0.78% | 31,219 | 股 |
T A | AT&T INC 5 PERP A | 0.84% | 30,877 | 股 |
WFC D | WELLS FARGO & COMPANY 4.25 PERP DD | 0.69% | 29,247 | 股 |
ALB A | ALBEMARLE CORP 7.25 2027/3/1 | 1.34% | 28,849 | 股 |
BAC O | BANK OF AMERICA CORP 4.375 PERP NN | 0.67% | 27,936 | 股 |
MS A | MORGAN STANLEY 6.35548 PERP A | 0.81% | 27,882 | 股 |
WFC C | WELLS FARGO & COMPANY 4.375 PERP CC | 0.65% | 27,173 | 股 |
MS K | MORGAN STANLEY 5.85 PERP K | 0.84% | 26,370 | 股 |
MS P | MORGAN STANLEY 6.5 PERP P | 0.89% | 26,356 | 股 |
MET F | METLIFE INC 4.75 PERP F | 0.70% | 26,199 | 股 |
TFC R | TRUIST FINANCIAL CORP 4.75 PERP R | 0.68% | 26,157 | 股 |
BAC P | BANK OF AMERICA CORP 4.125 PERP PP | 0.59% | 26,153 | 股 |
MS Q | MORGAN STANLEY 6.625 PERP Q | 0.89% | 26,011 | 股 |
DUK A | DUKE ENERGY CORP 5.75 PERP A | 0.85% | 25,775 | 股 |
KKR D | KKR & CO INC 6.25 2028/3/1 D | 1.80% | 24,049 | 股 |
ATH A | ATHENE HOLDING LTD 6.35 PERP A | 0.80% | 23,996 | 股 |
USB H | US BANCORP 6.25548 PERP B* | 0.66% | 23,975 | 股 |
MS I | MORGAN STANLEY 6.375 PERP I | 0.79% | 23,661 | 股 |
JPM J | JPMORGAN CHASE & CO 4.75 PERP GG | 0.62% | 23,366 | 股 |
MET E | METLIFE INC 5.625 PERP E | 0.72% | 22,561 | 股 |
BAC K | BANK OF AMERICA CORP 5.875 PERP HH | 0.72% | 21,877 | 股 |
USB R | US BANCORP 4 PERP M | 0.47% | 21,493 | 股 |
GS A | GOLDMAN SACHS GROUP INC 6.38069 PERP A | 0.62% | 21,461 | 股 |
MS E | MORGAN STANLEY 7.125 PERP E | 0.70% | 20,678 | 股 |
SYF A | SYNCHRONY FINANCIAL 5.625 PERP A | 0.53% | 20,399 | 股 |
TDS V | TELEPHONE & DATA SYS 6 PERP VV | 0.49% | 20,217 | 股 |
BAC S | BANK OF AMERICA CORP 4.75 PERP SS | 0.51% | 19,914 | 股 |
MS F | MORGAN STANLEY 6.875 PERP F | 0.67% | 19,898 | 股 |
MTB J | M&T BANK CORPORATION 7.5 PERP J | 0.71% | 19,874 | 股 |
EQH A | EQUITABLE HOLDINGS INC 5.25 PERP A | 0.53% | 19,349 | 股 |
COF L | CAPITAL ONE FINANCIAL CO 4.375 PERP L | 0.44% | 19,136 | 股 |
HPE C | HP ENTERPRISE CO 7.625 2027/9/1 | 1.47% | 18,740 | 股 |
SCHW D | CHARLES SCHWAB CORP 5.95 PERP D | 0.60% | 17,937 | 股 |
PSA P | PUBLIC STORAGE 4 PERP P | 0.38% | 17,859 | 股 |
ATH D | ATHENE HOLDING LTD 4.875 PERP D | 0.40% | 17,667 | 股 |
ALL J | ALLSTATE CORP 7.375 PERP J | 0.61% | 17,135 | 股 |
BHFAN | BRIGHTHOUSE FINANCIAL IN 5.375 PERP C | 0.32% | 17,128 | 股 |
PSA L | PUBLIC STORAGE 4.625 PERP L | 0.43% | 17,116 | 股 |
TFC O | TRUIST FINANCIAL CORP 5.25 PERP O | 0.49% | 16,976 | 股 |
APO A | APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 | 1.66% | 16,876 | 股 |
USB P | US BANCORP 5.5 PERP K | 0.51% | 16,708 | 股 |
AGNCP | AGNC INVESTMENT CORP 6.125 PERP F | 0.56% | 16,702 | 股 |
AXS E | AXIS CAPITAL HLDGS LTD 5.5 PERP E | 0.44% | 16,174 | 股 |
JXN A | JACKSON FINANCIAL INC 8 PERP | 0.56% | 15,955 | 股 |
WFC Y | WELLS FARGO & COMPANY 5.625 PERP Y | 0.49% | 15,650 | 股 |
SCHW J | CHARLES SCHWAB CORP 4.45 PERP J | 0.40% | 15,484 | 股 |
ACGLN | ARCH CAPITAL GROUP LTD 4.55 PERP G | 0.36% | 15,446 | 股 |
CHSCL | CHS INC 7.5 PERP 4 | 0.52% | 15,079 | 股 |
STT G | STATE STREET CORP 5.35 PERP G | 0.45% | 15,049 | 股 |
HBANP | HUNTINGTON BANCSHARES 4.5 PERP H | 0.36% | 15,016 | 股 |
FLG A | FLAGSTAR FINANCIAL INC 6.375 PERP A. | 0.41% | 14,881 | 股 |
KEY L | KEYCORP 6.2 PERP | 0.49% | 14,879 | 股 |
KEY I | KEYCORP 6.125 PERP E | 0.49% | 14,724 | 股 |
RF C | REGIONS FINANCIAL CORP 5.7 PERP C | 0.48% | 14,708 | 股 |
LNC D | LINCOLN NATIONAL CORP 9 PERP D | 0.53% | 14,521 | 股 |
SCE L | SCE TRUST VI 5 PERP | 0.32% | 14,476 | 股 |
CHSCM | CHS INC 6.75 PERP 3 | 0.47% | 14,475 | 股 |
MS L | MORGAN STANLEY 4.875 PERP L | 0.38% | 14,352 | 股 |
USB Q | US BANCORP 3.75 PERP L | 0.29% | 13,951 | 股 |
SCE M | SCE TRUST VII 7.5 PERP M | 0.43% | 13,858 | 股 |
ATH E | ATHENE HOLDING LTD 7.75 PERP E | 0.48% | 13,781 | 股 |
RITM D | RITHM CAPITAL CORP 7 PERP D | 0.45% | 13,716 | 股 |
MET A | METLIFE INC 6.67104 PERP A | 0.43% | 13,708 | 股 |
RNR G | RENAISSANCERE HOLDINGS L 4.2 PERP G | 0.29% | 13,602 | 股 |
CHSCO | CHS INC 7.875 PERP 1 | 0.48% | 13,419 | 股 |
NLY I | ANNALY CAPITAL MGMT 6.75 PERP I | 0.45% | 13,185 | 股 |
USB S | US BANCORP 4.5 PERP O | 0.33% | 13,103 | 股 |
HPP C | HUDSON PACIFIC PROPERTIE 4.75 PERP C | 0.26% | 13,045 | 股 |
KEY K | KEYCORP 5.625 PERP G | 0.38% | 13,019 | 股 |
SYF B | SYNCHRONY FINANCIAL 8.25 PERP B | 0.44% | 12,924 | 股 |
BANC F | BANC OF CALIFORNIA INC 7.75 PERP F | 0.43% | 12,919 | 股 |
NLY G | ANNALY CAPITAL MGMT 9.82843 PERP G | 0.43% | 12,850 | 股 |
PBI B | PITNEY BOWES INC 6.7 2043/3/7 | 0.35% | 12,834 | 股 |
CHSCN | CHS INC 7.1 PERP 2 | 0.43% | 12,768 | 股 |
PSA R | PUBLIC STORAGE 4 PERP R | 0.26% | 12,327 | 股 |
TDS U | TELEPHONE & DATA SYS 6.625 PERP UU | 0.34% | 12,304 | 股 |
CFG E | CITIZENS FINANCIAL GROUP 5 PERP E | 0.32% | 12,272 | 股 |
BML L | BANK OF AMERICA CORP 6.12854 PERP 5 | 0.33% | 12,039 | 股 |
BHFAP | BRIGHTHOUSE FINANCIAL IN 6.6 PERP A | 0.26% | 11,676 | 股 |
BHFAO | BRIGHTHOUSE FINANCIAL IN 6.75 PERP B | 0.26% | 11,589 | 股 |
FITBI | FIFTH THIRD BANCORP 6.625 PERP I | 0.39% | 11,520 | 股 |
ALL B | ALLSTATE CORP 8.82048 2053/1/15 | 0.40% | 11,495 | 股 |
OZKAP | BANK OZK 4.625 PERP A | 0.26% | 11,444 | 股 |
RITM C | RITHM CAPITAL CORP 6.375 PERP C | 0.38% | 11,442 | 股 |
RF E | REGIONS FINANCIAL CORP 4.45 PERP E | 0.26% | 11,307 | 股 |
KEY J | KEYCORP 5.65 PERP F | 0.33% | 11,277 | 股 |
NTRSO | NORTHERN TRUST CORP 4.7 PERP E | 0.30% | 11,228 | 股 |
COF N | CAPITAL ONE FINANCIAL CO 4.25 PERP N | 0.25% | 11,196 | 股 |
ATH B | ATHENE HOLDING LTD 5.625 PERP B | 0.29% | 11,023 | 股 |
VNO M | VORNADO REALTY TRUST 5.25 PERP M | 0.25% | 10,996 | 股 |
DHCNI | DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 | 0.24% | 10,942 | 股 |
VNO O | VORNADO REALTY TRUST 4.45 PERP O | 0.21% | 10,896 | 股 |
BHFAM | BRIGHTHOUSE FINANCIAL IN 4.625 PERP D | 0.18% | 10,811 | 股 |
HBANL | HUNTINGTON BANCSHARES 6.875 PERP J | 0.35% | 10,237 | 股 |
WAFDP | WAFD INC 4.875 PERP A | 0.21% | 9,959 | 股 |
WAL A | WESTERN ALLIANCE BANCORP 4.25 PERP A | 0.30% | 9,921 | 股 |
SF D | STIFEL FINANCIAL CORP 4.5 PERP D | 0.23% | 9,917 | 股 |
MCHPP | MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 | 0.81% | 9,905 | 股 |
SCE J | SCE TRUST IV 5.375 PERP J | 0.31% | 9,782 | 股 |
DLR L | DIGITAL REALTY TRUST INC 5.2 PERP L | 0.27% | 9,694 | 股 |
KREF A | KKR REAL ESTATE FIN 6.5 PERP A | 0.26% | 9,683 | 股 |
EQH C | EQUITABLE HOLDINGS INC 4.3 PERP C | 0.22% | 9,615 | 股 |
CFG H | CITIZENS FINANCIAL GROUP 7.375 PERP | 0.34% | 9,600 | 股 |
FCNCP | FIRST CITIZENS BANCSHARE 5.375 PERP A | 0.27% | 9,550 | 股 |
SNV E | SYNOVUS FINANCIAL CORP 5.875 PERP E | 0.33% | 9,488 | 股 |
AGNCO | AGNC INVESTMENT CORP 6.5 PERP E | 0.32% | 9,487 | 股 |
PSA H | PUBLIC STORAGE 5.6 PERP H | 0.30% | 9,458 | 股 |
TCBIO | TEXAS CAPITAL BANCSHARES 5.75 PERP B | 0.26% | 9,449 | 股 |
PSA G | PUBLIC STORAGE 5.05 PERP G | 0.26% | 9,447 | 股 |
ACGLO | ARCH CAPITAL GROUP LTD 5.45 PERP F | 0.26% | 9,430 | 股 |
VNO N | VORNADO REALTY TRUST 5.25 PERP N | 0.21% | 9,260 | 股 |
ANG B | AMERICAN EQUITY INVESTME 6.625 PERP B | 0.31% | 9,237 | 股 |
ABR F | ARBOR REALTY TRUST INC 6.25 PERP F | 0.27% | 9,211 | 股 |
HIG G | HARTFORD FINL SVCS GRP 6 PERP G | 0.30% | 9,196 | 股 |
DBRG J | DIGITALBRIDGE GROUP INC 7.125 PERP J | 0.27% | 9,147 | 股 |
KIM M | KIMCO REALTY CORP 5.25 PERP M | 0.25% | 9,123 | 股 |
RF F | REGIONS FINANCIAL CORP 6.95 PERP | 0.31% | 9,111 | 股 |
VNO L | VORNADO REALTY TRUST 5.4 PERP L | 0.21% | 9,056 | 股 |
PSA I | PUBLIC STORAGE 4.875 PERP I | 0.24% | 9,054 | 股 |
PSA S | PUBLIC STORAGE 4.1 PERP S | 0.20% | 8,929 | 股 |
PSA N | PUBLIC STORAGE 3.875 PERP N | 0.19% | 8,908 | 股 |
RITM B | RITHM CAPITAL CORP 7.125 PERP B | 0.30% | 8,895 | 股 |
CIM B | CHIMERA INVESTMENT CORP 8 PERP B | 0.29% | 8,893 | 股 |
AHL D | ASPEN INSURANCE HLDG LTD 5.625 PERP * | 0.24% | 8,876 | 股 |
JSM | NAVIENT CORP 6 2043/12/15 | 0.22% | 8,836 | 股 |
BAC E | BANK OF AMERICA CORP 5.99133 PERP E | 0.25% | 8,767 | 股 |
MFA C | MFA FINANCIAL INC 6.5 PERP C | 0.28% | 8,763 | 股 |
TWO B | TWO HARBORS INV CORP 7.625 PERP B | 0.27% | 8,736 | 股 |
AGNCN | AGNC INVESTMENT CORP 10.76648 PERP C | 0.30% | 8,712 | 股 |
RLJ A | RLJ LODGING TRUST 1.95 PERP A | 0.28% | 8,667 | 股 |
BML H | BANK OF AMERICA CORP 6.29819 PERP 02 | 0.24% | 8,664 | 股 |
ALL I | ALLSTATE CORP 4.75 PERP I | 0.23% | 8,660 | 股 |
FBRT E | FRANKLIN BSP REALTY TRST 7.5 PERP E | 0.25% | 8,652 | 股 |
QVCGP | QURATE RETAIL INC 8 2031/3/15 | 0.06% | 8,620 | 股 |
ARES B | ARES MANAGEMENT CORP 6.75 2027/10/1 B | 0.65% | 8,552 | 股 |
SR A | SPIRE INC 5.9 PERP A | 0.27% | 8,462 | 股 |
VOYA B | VOYA FINANCIAL INC 5.35 PERP B | 0.27% | 8,453 | 股 |
PMT C | PENNYMAC MTGE INVESTMENT 6.75 PERP C | 0.21% | 8,387 | 股 |
SCE K | SCE TRUST V 5.45 PERP K | 0.26% | 8,357 | 股 |
FITBO | FIFTH THIRD BANCORP 4.95 PERP K | 0.22% | 8,250 | 股 |
UMH D | UMH PROPERTIES INC 6.375 PERP D | 0.25% | 8,236 | 股 |
CIM C | CHIMERA INVESTMENT CORP 7.75 PERP C | 0.25% | 8,212 | 股 |
PSA F | PUBLIC STORAGE 5.15 PERP F | 0.23% | 8,175 | 股 |
CHSCP | CHS INC 8 PERP | 0.31% | 8,156 | 股 |
SCE G | SCE TRUST II 5.1 PERP | 0.18% | 8,123 | 股 |
PSA J | PUBLIC STORAGE 4.7 PERP J | 0.20% | 8,040 | 股 |
MTB H | M&T BANK CORPORATION 5.625 PERP H | 0.26% | 7,989 | 股 |
SCE N | SCE TRUST VIII 6.95 PERP N | 0.23% | 7,822 | 股 |
SF C | STIFEL FINANCIAL CORP 6.125 PERP C | 0.24% | 7,683 | 股 |
CMS C | CMS ENERGY CORP 4.2 PERP C | 0.18% | 7,598 | 股 |
AGNCM | AGNC INVESTMENT CORP 6.875 PERP D | 0.25% | 7,456 | 股 |
KIM L | KIMCO REALTY CORP 5.125 PERP L | 0.20% | 7,401 | 股 |
NSA A | NATIONAL STORAGE AFFILIA 6 PERP A | 0.22% | 7,390 | 股 |
RNR F | RENAISSANCERE HOLDINGS L 5.75 PERP F | 0.21% | 7,378 | 股 |
SLG I | SL GREEN REALTY CORP 6.5 PERP I | 0.21% | 6,979 | 股 |
MFA B | MFA FINANCIAL INC 7.5 PERP B | 0.20% | 6,959 | 股 |
CIM D | CHIMERA INVESTMENT CORP 8 PERP D | 0.23% | 6,949 | 股 |
ABR D | ARBOR REALTY TRUST INC 6.375 PERP D | 0.16% | 6,905 | 股 |
ADC A | AGREE REALTY CORP 4.25 PERP A | 0.16% | 6,877 | 股 |
DLR K | DIGITAL REALTY TRUST INC 5.85 PERP K | 0.22% | 6,763 | 股 |
SPNT B | SIRIUSPOINT LTD 8 PERP B | 0.23% | 6,737 | 股 |
DLR J | DIGITAL REALTY TRUST INC 5.25 PERP J | 0.19% | 6,626 | 股 |
GS C | GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C | 0.19% | 6,491 | 股 |
BML J | BANK OF AMERICA CORP 6.39819 PERP 4 | 0.18% | 6,464 | 股 |
AHL E | ASPEN INSURANCE HLDG LTD 5.625 PERP ** | 0.17% | 6,395 | 股 |
CFR B | CULLEN/FROST BANKERS INC 4.45 PERP B | 0.15% | 6,346 | 股 |
FITBP | FIFTH THIRD BANCORP 6 PERP A | 0.20% | 6,321 | 股 |
PSA O | PUBLIC STORAGE 3.9 PERP O | 0.13% | 6,181 | 股 |
SNV D | SYNOVUS FINANCIAL CORP 9.01063 PERP D | 0.20% | 5,989 | 股 |
FCNCO | FIRST CITIZENS BANCSHARE 5.625 PERP C | 0.18% | 5,874 | 股 |
GTLS B | CHART INDUSTRIES INC 6.75 2025/12/15 B | 0.55% | 5,835 | 股 |
IVR C | INVESCO MORTGAGE CAPITAL 7.5 PERP C | 0.18% | 5,659 | 股 |
PMT B | PENNYMAC MTGE INVESTMENT 8 PERP B | 0.18% | 5,655 | 股 |
AGNCL | AGNC INVESTMENT CORP 7.75 PERP G | 0.18% | 5,527 | 股 |
LANDP | GLADSTONE LAND CORP 6 PERP C | 0.14% | 5,416 | 股 |
PCG X | PG&E CORP 6 2027/12/1 A | 0.29% | 5,359 | 股 |
AUB A | ATLANTIC UNION BANKSHARE 6.875 PERP A | 0.17% | 5,101 | 股 |
CIM A | CHIMERA INVESTMENT CORP 8 PERP A | 0.15% | 5,092 | 股 |
LANDO | GLADSTONE LAND CORP 6 PERP B | 0.13% | 4,800 | 股 |
ARR C | ARMOUR RESIDENTIAL REIT 7 PERP C | 0.13% | 4,455 | 股 |
FULTP | FULTON FINANCIAL CORP 5.125 PERP A | 0.11% | 4,284 | 股 |
ARGO A | ARGO GROUP INTERNATIONAL 7 PERP | 0.14% | 4,105 | 股 |
RITM A | RITHM CAPITAL CORP 7.5 PERP A | 0.13% | 3,824 | 股 |
STRK | MICROSTRATEGY INC 8 PERP | 0.52% | 3,591 | 股 |
BOH B | BANK OF HAWAII CORP 8 PERP | 0.08% | 2,400 | 股 |
NLY F | ANNALY CAPITAL MGMT 9.54036998535156 PERP F | 0.06% | 1,748 | 股 |
FOUR A | SHIFT4 PAYMENTS INC 6 2028/5/1 | 0.18% | 1,366 | 股 |
WTFCN | WINTRUST FINANCIAL CORP 7.875 PERP F | 0.04% | 1,032 | 股 |
VLYPN | VALLEY NATIONAL BANCORP 8.25 PERP C | 0.03% | 921 | 股 |
MBINL | MERCHANTS BANCORP 7.625 PERP | 0.03% | 898 | 股 |
AHL F | ASPEN INSURANCE HLDG LTD 7 PERP | 0.03% | 879 | 股 |
UMBFO | UMB FINANCIAL CORP 7.75 PERP | 0.03% | 728 | 股 |
STRD | MICROSTRATEGY INC 10 PERP A | 0.08% | 714 | 股 |
QXO B | QXO INC 5.5 2028/5/15 | 0.05% | 698 | 股 |
STRF | MICROSTRATEGY INC 10 PERP | 0.09% | 607 | 股 |
TWO C | TWO HARBORS INV CORP 9.55523 PERP C | 0.02% | 606 | 股 |
BUSEP | FIRST BUSEY CORPORATION 8.25 PERP B | 0.02% | 522 | 股 |
BK K | BANK OF NY MELLON CORP 6.15 PERP K | 0.02% | 459 | 股 |
ANG D | AMERICAN NATIONAL GROUP 7.375 PERP . | 0.01% | 275 | 股 |
TRTN F | TRITON INTERNATIONAL LTD 7.625 PERP | 0.00% | 138 | 股 |
ATCO H | ATLAS CORP 7.875 PERP H | 0.00% | 100 | 股 |