精選APP
    籌碼K線
    跟著主力在股票賺錢
    下載
    股市爆料同學會
    找出飆股人人會
    下載
    美股k線
    最即時美股看盤軟體
    下載
    美股同學會
    最熱門美股討論社群
    下載

© CMoney 全曜財經資訊股份有限公司

客服時間:周一到周五 8:30 ~ 17:30

客服信箱:csservice@cmoney.com.tw

Line 線上客服:@zdx5025y

統一編號:80004909

富邦美國特別股 00717

14.31 ▼0.02 -0.14%

持股明細

資產配置

Created with Highcharts 10.0.098.38 %98.38 %股票0255075100125Highcharts.com
資料日期:2025/08/07

產業分布比重

目前暫無資料

持股明細

代號
名稱
權重
持有數
單位
C_USD

CASH

%

27,895,686
C_NTD

CASH

%

3,922,627
BA A

BOEING CO/THE 6 2027/10/15

6.78%

70,236
C N

CITIGROUP CAPITAL XIII 12.02159 2040/10/30

2.07%

52,599
WFC Z

WELLS FARGO & COMPANY 4.75 PERP Z

1.28%

49,615
JPM M

JPMORGAN CHASE & CO 4.2 PERP MM

1.15%

47,992
JPM C

JPMORGAN CHASE & CO 6 PERP EE

1.56%

46,431
JPM L

JPMORGAN CHASE & CO 4.625 PERP LL

1.16%

44,680
T C

AT&T INC 4.75 PERP C

1.12%

43,467
JPM D

JPMORGAN CHASE & CO 5.75 PERP DD

1.33%

40,790
COF I

CAPITAL ONE FINANCIAL CO 5 PERP I

1.07%

40,601
JPM K

JPMORGAN CHASE & CO 4.55 PERP JJ

0.98%

38,337
BAC Q

BANK OF AMERICA CORP 4.25 PERP QQ

0.83%

36,015
BAC N

BANK OF AMERICA CORP 5 PERP LL

0.96%

35,218
BAC M

BANK OF AMERICA CORP 5.375 PERP KK

1.00%

33,920
GS D

GOLDMAN SACHS GROUP INC 6.30069 PERP D

0.94%

33,680
MS O

MORGAN STANLEY 4.25 PERP O

0.77%

33,465
BAC B

BANK OF AMERICA CORP 6 PERP GG

1.08%

32,672
WFC A

WELLS FARGO & COMPANY 4.7 PERP AA

0.82%

32,311
ALL H

ALLSTATE CORP 5.1 PERP H

0.91%

31,550
COF J

CAPITAL ONE FINANCIAL CO 4.8 PERP J

0.78%

31,219
T A

AT&T INC 5 PERP A

0.84%

30,877
WFC D

WELLS FARGO & COMPANY 4.25 PERP DD

0.69%

29,247
ALB A

ALBEMARLE CORP 7.25 2027/3/1

1.34%

28,849
BAC O

BANK OF AMERICA CORP 4.375 PERP NN

0.67%

27,936
MS A

MORGAN STANLEY 6.35548 PERP A

0.81%

27,882
WFC C

WELLS FARGO & COMPANY 4.375 PERP CC

0.65%

27,173
MS K

MORGAN STANLEY 5.85 PERP K

0.84%

26,370
MS P

MORGAN STANLEY 6.5 PERP P

0.89%

26,356
MET F

METLIFE INC 4.75 PERP F

0.70%

26,199
TFC R

TRUIST FINANCIAL CORP 4.75 PERP R

0.68%

26,157
BAC P

BANK OF AMERICA CORP 4.125 PERP PP

0.59%

26,153
MS Q

MORGAN STANLEY 6.625 PERP Q

0.89%

26,011
DUK A

DUKE ENERGY CORP 5.75 PERP A

0.85%

25,775
KKR D

KKR & CO INC 6.25 2028/3/1 D

1.80%

24,049
ATH A

ATHENE HOLDING LTD 6.35 PERP A

0.80%

23,996
USB H

US BANCORP 6.25548 PERP B*

0.66%

23,975
MS I

MORGAN STANLEY 6.375 PERP I

0.79%

23,661
JPM J

JPMORGAN CHASE & CO 4.75 PERP GG

0.62%

23,366
MET E

METLIFE INC 5.625 PERP E

0.72%

22,561
BAC K

BANK OF AMERICA CORP 5.875 PERP HH

0.72%

21,877
USB R

US BANCORP 4 PERP M

0.47%

21,493
GS A

GOLDMAN SACHS GROUP INC 6.38069 PERP A

0.62%

21,461
MS E

MORGAN STANLEY 7.125 PERP E

0.70%

20,678
SYF A

SYNCHRONY FINANCIAL 5.625 PERP A

0.53%

20,399
TDS V

TELEPHONE & DATA SYS 6 PERP VV

0.49%

20,217
BAC S

BANK OF AMERICA CORP 4.75 PERP SS

0.51%

19,914
MS F

MORGAN STANLEY 6.875 PERP F

0.67%

19,898
MTB J

M&T BANK CORPORATION 7.5 PERP J

0.71%

19,874
EQH A

EQUITABLE HOLDINGS INC 5.25 PERP A

0.53%

19,349
COF L

CAPITAL ONE FINANCIAL CO 4.375 PERP L

0.44%

19,136
HPE C

HP ENTERPRISE CO 7.625 2027/9/1

1.47%

18,740
SCHW D

CHARLES SCHWAB CORP 5.95 PERP D

0.60%

17,937
PSA P

PUBLIC STORAGE 4 PERP P

0.38%

17,859
ATH D

ATHENE HOLDING LTD 4.875 PERP D

0.40%

17,667
ALL J

ALLSTATE CORP 7.375 PERP J

0.61%

17,135
BHFAN

BRIGHTHOUSE FINANCIAL IN 5.375 PERP C

0.32%

17,128
PSA L

PUBLIC STORAGE 4.625 PERP L

0.43%

17,116
TFC O

TRUIST FINANCIAL CORP 5.25 PERP O

0.49%

16,976
APO A

APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31

1.66%

16,876
USB P

US BANCORP 5.5 PERP K

0.51%

16,708
AGNCP

AGNC INVESTMENT CORP 6.125 PERP F

0.56%

16,702
AXS E

AXIS CAPITAL HLDGS LTD 5.5 PERP E

0.44%

16,174
JXN A

JACKSON FINANCIAL INC 8 PERP

0.56%

15,955
WFC Y

WELLS FARGO & COMPANY 5.625 PERP Y

0.49%

15,650
SCHW J

CHARLES SCHWAB CORP 4.45 PERP J

0.40%

15,484
ACGLN

ARCH CAPITAL GROUP LTD 4.55 PERP G

0.36%

15,446
CHSCL

CHS INC 7.5 PERP 4

0.52%

15,079
STT G

STATE STREET CORP 5.35 PERP G

0.45%

15,049
HBANP

HUNTINGTON BANCSHARES 4.5 PERP H

0.36%

15,016
FLG A

FLAGSTAR FINANCIAL INC 6.375 PERP A.

0.41%

14,881
KEY L

KEYCORP 6.2 PERP

0.49%

14,879
KEY I

KEYCORP 6.125 PERP E

0.49%

14,724
RF C

REGIONS FINANCIAL CORP 5.7 PERP C

0.48%

14,708
LNC D

LINCOLN NATIONAL CORP 9 PERP D

0.53%

14,521
SCE L

SCE TRUST VI 5 PERP

0.32%

14,476
CHSCM

CHS INC 6.75 PERP 3

0.47%

14,475
MS L

MORGAN STANLEY 4.875 PERP L

0.38%

14,352
USB Q

US BANCORP 3.75 PERP L

0.29%

13,951
SCE M

SCE TRUST VII 7.5 PERP M

0.43%

13,858
ATH E

ATHENE HOLDING LTD 7.75 PERP E

0.48%

13,781
RITM D

RITHM CAPITAL CORP 7 PERP D

0.45%

13,716
MET A

METLIFE INC 6.67104 PERP A

0.43%

13,708
RNR G

RENAISSANCERE HOLDINGS L 4.2 PERP G

0.29%

13,602
CHSCO

CHS INC 7.875 PERP 1

0.48%

13,419
NLY I

ANNALY CAPITAL MGMT 6.75 PERP I

0.45%

13,185
USB S

US BANCORP 4.5 PERP O

0.33%

13,103
HPP C

HUDSON PACIFIC PROPERTIE 4.75 PERP C

0.26%

13,045
KEY K

KEYCORP 5.625 PERP G

0.38%

13,019
SYF B

SYNCHRONY FINANCIAL 8.25 PERP B

0.44%

12,924
BANC F

BANC OF CALIFORNIA INC 7.75 PERP F

0.43%

12,919
NLY G

ANNALY CAPITAL MGMT 9.82843 PERP G

0.43%

12,850
PBI B

PITNEY BOWES INC 6.7 2043/3/7

0.35%

12,834
CHSCN

CHS INC 7.1 PERP 2

0.43%

12,768
PSA R

PUBLIC STORAGE 4 PERP R

0.26%

12,327
TDS U

TELEPHONE & DATA SYS 6.625 PERP UU

0.34%

12,304
CFG E

CITIZENS FINANCIAL GROUP 5 PERP E

0.32%

12,272
BML L

BANK OF AMERICA CORP 6.12854 PERP 5

0.33%

12,039
BHFAP

BRIGHTHOUSE FINANCIAL IN 6.6 PERP A

0.26%

11,676
BHFAO

BRIGHTHOUSE FINANCIAL IN 6.75 PERP B

0.26%

11,589
FITBI

FIFTH THIRD BANCORP 6.625 PERP I

0.39%

11,520
ALL B

ALLSTATE CORP 8.82048 2053/1/15

0.40%

11,495
OZKAP

BANK OZK 4.625 PERP A

0.26%

11,444
RITM C

RITHM CAPITAL CORP 6.375 PERP C

0.38%

11,442
RF E

REGIONS FINANCIAL CORP 4.45 PERP E

0.26%

11,307
KEY J

KEYCORP 5.65 PERP F

0.33%

11,277
NTRSO

NORTHERN TRUST CORP 4.7 PERP E

0.30%

11,228
COF N

CAPITAL ONE FINANCIAL CO 4.25 PERP N

0.25%

11,196
ATH B

ATHENE HOLDING LTD 5.625 PERP B

0.29%

11,023
VNO M

VORNADO REALTY TRUST 5.25 PERP M

0.25%

10,996
DHCNI

DIVERSIFIED HEALTHCARE T 5.625 2042/8/1

0.24%

10,942
VNO O

VORNADO REALTY TRUST 4.45 PERP O

0.21%

10,896
BHFAM

BRIGHTHOUSE FINANCIAL IN 4.625 PERP D

0.18%

10,811
HBANL

HUNTINGTON BANCSHARES 6.875 PERP J

0.35%

10,237
WAFDP

WAFD INC 4.875 PERP A

0.21%

9,959
WAL A

WESTERN ALLIANCE BANCORP 4.25 PERP A

0.30%

9,921
SF D

STIFEL FINANCIAL CORP 4.5 PERP D

0.23%

9,917
MCHPP

MICROCHIP TECHNOLOGY INC 7.5 2028/3/15

0.81%

9,905
SCE J

SCE TRUST IV 5.375 PERP J

0.31%

9,782
DLR L

DIGITAL REALTY TRUST INC 5.2 PERP L

0.27%

9,694
KREF A

KKR REAL ESTATE FIN 6.5 PERP A

0.26%

9,683
EQH C

EQUITABLE HOLDINGS INC 4.3 PERP C

0.22%

9,615
CFG H

CITIZENS FINANCIAL GROUP 7.375 PERP

0.34%

9,600
FCNCP

FIRST CITIZENS BANCSHARE 5.375 PERP A

0.27%

9,550
SNV E

SYNOVUS FINANCIAL CORP 5.875 PERP E

0.33%

9,488
AGNCO

AGNC INVESTMENT CORP 6.5 PERP E

0.32%

9,487
PSA H

PUBLIC STORAGE 5.6 PERP H

0.30%

9,458
TCBIO

TEXAS CAPITAL BANCSHARES 5.75 PERP B

0.26%

9,449
PSA G

PUBLIC STORAGE 5.05 PERP G

0.26%

9,447
ACGLO

ARCH CAPITAL GROUP LTD 5.45 PERP F

0.26%

9,430
VNO N

VORNADO REALTY TRUST 5.25 PERP N

0.21%

9,260
ANG B

AMERICAN EQUITY INVESTME 6.625 PERP B

0.31%

9,237
ABR F

ARBOR REALTY TRUST INC 6.25 PERP F

0.27%

9,211
HIG G

HARTFORD FINL SVCS GRP 6 PERP G

0.30%

9,196
DBRG J

DIGITALBRIDGE GROUP INC 7.125 PERP J

0.27%

9,147
KIM M

KIMCO REALTY CORP 5.25 PERP M

0.25%

9,123
RF F

REGIONS FINANCIAL CORP 6.95 PERP

0.31%

9,111
VNO L

VORNADO REALTY TRUST 5.4 PERP L

0.21%

9,056
PSA I

PUBLIC STORAGE 4.875 PERP I

0.24%

9,054
PSA S

PUBLIC STORAGE 4.1 PERP S

0.20%

8,929
PSA N

PUBLIC STORAGE 3.875 PERP N

0.19%

8,908
RITM B

RITHM CAPITAL CORP 7.125 PERP B

0.30%

8,895
CIM B

CHIMERA INVESTMENT CORP 8 PERP B

0.29%

8,893
AHL D

ASPEN INSURANCE HLDG LTD 5.625 PERP *

0.24%

8,876
JSM

NAVIENT CORP 6 2043/12/15

0.22%

8,836
BAC E

BANK OF AMERICA CORP 5.99133 PERP E

0.25%

8,767
MFA C

MFA FINANCIAL INC 6.5 PERP C

0.28%

8,763
TWO B

TWO HARBORS INV CORP 7.625 PERP B

0.27%

8,736
AGNCN

AGNC INVESTMENT CORP 10.76648 PERP C

0.30%

8,712
RLJ A

RLJ LODGING TRUST 1.95 PERP A

0.28%

8,667
BML H

BANK OF AMERICA CORP 6.29819 PERP 02

0.24%

8,664
ALL I

ALLSTATE CORP 4.75 PERP I

0.23%

8,660
FBRT E

FRANKLIN BSP REALTY TRST 7.5 PERP E

0.25%

8,652
QVCGP

QURATE RETAIL INC 8 2031/3/15

0.06%

8,620
ARES B

ARES MANAGEMENT CORP 6.75 2027/10/1 B

0.65%

8,552
SR A

SPIRE INC 5.9 PERP A

0.27%

8,462
VOYA B

VOYA FINANCIAL INC 5.35 PERP B

0.27%

8,453
PMT C

PENNYMAC MTGE INVESTMENT 6.75 PERP C

0.21%

8,387
SCE K

SCE TRUST V 5.45 PERP K

0.26%

8,357
FITBO

FIFTH THIRD BANCORP 4.95 PERP K

0.22%

8,250
UMH D

UMH PROPERTIES INC 6.375 PERP D

0.25%

8,236
CIM C

CHIMERA INVESTMENT CORP 7.75 PERP C

0.25%

8,212
PSA F

PUBLIC STORAGE 5.15 PERP F

0.23%

8,175
CHSCP

CHS INC 8 PERP

0.31%

8,156
SCE G

SCE TRUST II 5.1 PERP

0.18%

8,123
PSA J

PUBLIC STORAGE 4.7 PERP J

0.20%

8,040
MTB H

M&T BANK CORPORATION 5.625 PERP H

0.26%

7,989
SCE N

SCE TRUST VIII 6.95 PERP N

0.23%

7,822
SF C

STIFEL FINANCIAL CORP 6.125 PERP C

0.24%

7,683
CMS C

CMS ENERGY CORP 4.2 PERP C

0.18%

7,598
AGNCM

AGNC INVESTMENT CORP 6.875 PERP D

0.25%

7,456
KIM L

KIMCO REALTY CORP 5.125 PERP L

0.20%

7,401
NSA A

NATIONAL STORAGE AFFILIA 6 PERP A

0.22%

7,390
RNR F

RENAISSANCERE HOLDINGS L 5.75 PERP F

0.21%

7,378
SLG I

SL GREEN REALTY CORP 6.5 PERP I

0.21%

6,979
MFA B

MFA FINANCIAL INC 7.5 PERP B

0.20%

6,959
CIM D

CHIMERA INVESTMENT CORP 8 PERP D

0.23%

6,949
ABR D

ARBOR REALTY TRUST INC 6.375 PERP D

0.16%

6,905
ADC A

AGREE REALTY CORP 4.25 PERP A

0.16%

6,877
DLR K

DIGITAL REALTY TRUST INC 5.85 PERP K

0.22%

6,763
SPNT B

SIRIUSPOINT LTD 8 PERP B

0.23%

6,737
DLR J

DIGITAL REALTY TRUST INC 5.25 PERP J

0.19%

6,626
GS C

GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C

0.19%

6,491
BML J

BANK OF AMERICA CORP 6.39819 PERP 4

0.18%

6,464
AHL E

ASPEN INSURANCE HLDG LTD 5.625 PERP **

0.17%

6,395
CFR B

CULLEN/FROST BANKERS INC 4.45 PERP B

0.15%

6,346
FITBP

FIFTH THIRD BANCORP 6 PERP A

0.20%

6,321
PSA O

PUBLIC STORAGE 3.9 PERP O

0.13%

6,181
SNV D

SYNOVUS FINANCIAL CORP 9.01063 PERP D

0.20%

5,989
FCNCO

FIRST CITIZENS BANCSHARE 5.625 PERP C

0.18%

5,874
GTLS B

CHART INDUSTRIES INC 6.75 2025/12/15 B

0.55%

5,835
IVR C

INVESCO MORTGAGE CAPITAL 7.5 PERP C

0.18%

5,659
PMT B

PENNYMAC MTGE INVESTMENT 8 PERP B

0.18%

5,655
AGNCL

AGNC INVESTMENT CORP 7.75 PERP G

0.18%

5,527
LANDP

GLADSTONE LAND CORP 6 PERP C

0.14%

5,416
PCG X

PG&E CORP 6 2027/12/1 A

0.29%

5,359
AUB A

ATLANTIC UNION BANKSHARE 6.875 PERP A

0.17%

5,101
CIM A

CHIMERA INVESTMENT CORP 8 PERP A

0.15%

5,092
LANDO

GLADSTONE LAND CORP 6 PERP B

0.13%

4,800
ARR C

ARMOUR RESIDENTIAL REIT 7 PERP C

0.13%

4,455
FULTP

FULTON FINANCIAL CORP 5.125 PERP A

0.11%

4,284
ARGO A

ARGO GROUP INTERNATIONAL 7 PERP

0.14%

4,105
RITM A

RITHM CAPITAL CORP 7.5 PERP A

0.13%

3,824
STRK

MICROSTRATEGY INC 8 PERP

0.52%

3,591
BOH B

BANK OF HAWAII CORP 8 PERP

0.08%

2,400
NLY F

ANNALY CAPITAL MGMT 9.54036998535156 PERP F

0.06%

1,748
FOUR A

SHIFT4 PAYMENTS INC 6 2028/5/1

0.18%

1,366
WTFCN

WINTRUST FINANCIAL CORP 7.875 PERP F

0.04%

1,032
VLYPN

VALLEY NATIONAL BANCORP 8.25 PERP C

0.03%

921
MBINL

MERCHANTS BANCORP 7.625 PERP

0.03%

898
AHL F

ASPEN INSURANCE HLDG LTD 7 PERP

0.03%

879
UMBFO

UMB FINANCIAL CORP 7.75 PERP

0.03%

728
STRD

MICROSTRATEGY INC 10 PERP A

0.08%

714
QXO B

QXO INC 5.5 2028/5/15

0.05%

698
STRF

MICROSTRATEGY INC 10 PERP

0.09%

607
TWO C

TWO HARBORS INV CORP 9.55523 PERP C

0.02%

606
BUSEP

FIRST BUSEY CORPORATION 8.25 PERP B

0.02%

522
BK K

BANK OF NY MELLON CORP 6.15 PERP K

0.02%

459
ANG D

AMERICAN NATIONAL GROUP 7.375 PERP .

0.01%

275
TRTN F

TRITON INTERNATIONAL LTD 7.625 PERP

0.00%

138
ATCO H

ATLAS CORP 7.875 PERP H

0.00%

100
資料日期:2025/08/07