富邦A級公司債 00746B
32.77
▼0.24
-0.73%
持股明細
資產配置
資料日期：2025/06/26
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 |
|---|---|---|---|---|
| RP_NTD | RP | % | 301,636,529 | 元 |
| C_NTD | CASH | % | 282,729,702 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 216,928,091 | 元 |
| C_USD | CASH | % | 199,788,733 | 元 |
| US59562VAM90 | BRKHEC6.12504/01/36 | 1.29% | 32,757,000 | 元 |
| US03523TBU16 | ABIBB5.4501/23/39 | 1.19% | 31,900,000 | 元 |
| US617482V925 | MS63/807/24/42 | 1.21% | 30,169,000 | 元 |
| US023135AQ91 | AMZN4.9512/05/44 | 1.03% | 28,959,000 | 元 |
| US46625HHF01 | JPM6.405/15/38 | 1.15% | 28,150,000 | 元 |
| US91324PBK75 | UNITEDHEALTHGROUPINC6.87502/15/38 | 1.13% | 27,040,000 | 元 |
| US110122CQ99 | BMY41/806/15/39 | 0.86% | 26,493,000 | 元 |
| US717081CY74 | PFE7.203/15/39 | 1.15% | 26,368,000 | 元 |
| US03523TBF49 | ABIBB8.201/15/39 | 1.23% | 26,300,000 | 元 |
| US46647PAJ57 | JPM3.88207/24/38 | 0.79% | 24,540,000 | 元 |
| US172967EW71 | C81/807/15/39 | 1.12% | 24,115,000 | 元 |
| US06051GGM50 | BAC4.24404/24/38 | 0.79% | 23,745,000 | 元 |
| US377372AE71 | GSK63/805/15/38 | 0.94% | 23,159,000 | 元 |
| US38141GGM06 | GS61/402/01/41 | 0.90% | 22,880,000 | 元 |
| US718172AC39 | PM63/805/16/38 | 0.93% | 22,753,000 | 元 |
| US12572QAF28 | CME5.309/15/43 | 0.83% | 22,469,000 | 元 |
| US822582AD40 | RDSALN63/812/15/38 | 0.91% | 22,402,000 | 元 |
| US055451AV01 | BHP509/30/43 | 0.77% | 22,246,000 | 元 |
| US023135AP19 | AMZN4.812/05/34 | 0.83% | 22,230,000 | 元 |
| US437076AS19 | HD57/812/16/36 | 0.84% | 21,280,000 | 元 |
| US254687EH59 | DIS6.6511/15/37 | 0.88% | 20,970,000 | 元 |
| US30303M8J41 | META4.4508/15/52 | 0.64% | 20,800,000 | 元 |
| US92826CAF95 | V4.312/14/45 | 0.66% | 20,752,000 | 元 |
| US002824BG43 | ABT43/411/30/36 | 0.75% | 20,562,000 | 元 |
| US046353AD01 | AZN6.4509/15/37 | 0.81% | 19,680,000 | 元 |
| US404280AM17 | HSBC6.101/14/42 | 0.77% | 19,600,000 | 元 |
| US92976GAJ04 | WFC6.601/15/38 | 0.79% | 19,515,000 | 元 |
| US084664CQ25 | BRK4.208/15/48 | 0.60% | 19,473,000 | 元 |
| US459200KC42 | IBM41/405/15/49 | 0.57% | 19,414,000 | 元 |
| US20030NCE94 | CMCSA3.99911/01/49 | 0.50% | 18,022,000 | 元 |
| US949746RF01 | WFC5.60601/15/44 | 0.63% | 17,776,000 | 元 |
| US94974BFP04 | WFC53/811/02/43 | 0.61% | 17,570,000 | 元 |
| US30231GBG64 | XOM4.32703/19/50 | 0.52% | 17,050,000 | 元 |
| US06051GFC87 | BAC501/21/44 | 0.58% | 16,836,000 | 元 |
| US911312AJ59 | UPS6.201/15/38 | 0.66% | 16,500,000 | 元 |
| US58933YAJ47 | MRK4.1505/18/43 | 0.51% | 16,420,000 | 元 |
| US45866FAX24 | ICE4.9506/15/52 | 0.52% | 15,660,000 | 元 |
| US06051GEN51 | BAC57/802/07/42 | 0.60% | 15,650,000 | 元 |
| US929903AM44 | WFC51/208/01/35 | 0.58% | 15,505,000 | 元 |
| US38141EC311 | GS4.807/08/44 | 0.51% | 15,444,000 | 元 |
| US10373QBN97 | BPLN2.77211/10/50 | 0.34% | 15,390,000 | 元 |
| US037833AL42 | AAPL3.8505/04/43 | 0.46% | 15,145,000 | 元 |
| US30231GBF81 | XOM4.22703/19/40 | 0.49% | 15,000,000 | 元 |
| US89417EAD13 | TRV61/406/15/37 | 0.61% | 14,960,000 | 元 |
| US20825CAQ78 | COP61/202/01/39 | 0.61% | 14,900,000 | 元 |
| US94974BGU89 | WFC43/412/07/46 | 0.47% | 14,791,000 | 元 |
| US38148YAA64 | GS4.01710/31/38 | 0.47% | 14,740,000 | 元 |
| US209111FF50 | ED45/812/01/54 | 0.45% | 14,690,000 | 元 |
| US911312BW51 | UPS5.304/01/50 | 0.51% | 14,630,000 | 元 |
| US91324PCQ37 | UNH45/807/15/35 | 0.51% | 14,377,000 | 元 |
| US17275RAD44 | CSCO5.902/15/39 | 0.57% | 14,326,000 | 元 |
| US172967FX46 | C57/801/30/42 | 0.54% | 14,276,000 | 元 |
| US172967MD09 | C4.6507/23/48 | 0.45% | 14,216,000 | 元 |
| US00287YDW66 | ABBV5.403/15/54 | 0.51% | 14,200,000 | 元 |
| US717081DK61 | PFE4.405/15/44 | 0.45% | 14,152,000 | 元 |
| US822582AN22 | RDSALN51/203/25/40 | 0.53% | 14,090,000 | 元 |
| US747525AV54 | QCOM4.305/20/47 | 0.43% | 13,895,000 | 元 |
| US20030NCK54 | CMCSA403/01/48 | 0.39% | 13,640,000 | 元 |
| US66989HAH12 | NOVNVX4.405/06/44 | 0.44% | 13,557,000 | 元 |
| US48305QAD51 | KPERM4.1505/01/47 | 0.41% | 13,530,000 | 元 |
| US437076AV48 | HD5.9504/01/41 | 0.52% | 13,495,000 | 元 |
| US983024AN02 | PFE5.9504/01/37 | 0.52% | 13,217,000 | 元 |
| US61746BEG77 | MS43/801/22/47 | 0.41% | 13,176,000 | 元 |
| US30231GAW24 | XOM4.11403/01/46 | 0.39% | 12,795,000 | 元 |
| US91324PCR10 | UNH43/407/15/45 | 0.41% | 12,773,000 | 元 |
| US06050TJZ66 | BAC610/15/36 | 0.48% | 12,500,000 | 元 |
| US59156RAM07 | MET5.706/15/35 | 0.47% | 12,139,000 | 元 |
| US10373QBG47 | BPLN302/24/50 | 0.28% | 12,070,000 | 元 |
| US023135BJ40 | AMZN4.0508/22/47 | 0.36% | 11,983,000 | 元 |
| US02364WAW55 | AMXLMM61/803/30/40 | 0.46% | 11,875,000 | 元 |
| US95000U2Z51 | WFC4.61104/25/53 | 0.37% | 11,700,000 | 元 |
| US341099CL11 | DUK6.406/15/38 | 0.47% | 11,620,000 | 元 |
| US191216DZ03 | KO5.201/14/55 | 0.41% | 11,600,000 | 元 |
| US26875PAT84 | EOG4.9504/15/50 | 0.38% | 11,590,000 | 元 |
| US20030NBZ33 | CMCSA408/15/47 | 0.33% | 11,570,000 | 元 |
| US29379VCH42 | EPD5.5502/16/55 | 0.41% | 11,500,000 | 元 |
| US00287YDV83 | ABBV5.3503/15/44 | 0.41% | 11,500,000 | 元 |
| US437076BH45 | HD41/404/01/46 | 0.35% | 11,374,000 | 元 |
| US89153VAV18 | TTEFP3.12705/29/50 | 0.27% | 11,350,000 | 元 |
| US842400GK35 | EIX41/803/01/48 | 0.30% | 11,230,000 | 元 |
| US931142CK74 | WMT61/208/15/37 | 0.47% | 11,200,000 | 元 |
| US17275RAF91 | CSCO51/201/15/40 | 0.42% | 11,029,000 | 元 |
| US384802AB05 | GWW4.606/15/45 | 0.36% | 10,915,000 | 元 |
| US539830BL23 | LMT4.705/15/46 | 0.36% | 10,890,000 | 元 |
| US30303M8Q83 | META5.605/15/53 | 0.39% | 10,800,000 | 元 |
| US254687DZ66 | DIS6.212/15/34 | 0.44% | 10,640,000 | 元 |
| US037833BA77 | AAPL3.4502/09/45 | 0.30% | 10,632,000 | 元 |
| US585055BT26 | MDT43/803/15/35 | 0.38% | 10,618,000 | 元 |
| US191216CX63 | KO2.606/01/50 | 0.24% | 10,500,000 | 元 |
| US29379VAT08 | EPD5.9502/01/41 | 0.40% | 10,500,000 | 元 |
| US037833DD98 | AAPL33/409/12/47 | 0.30% | 10,360,000 | 元 |
| US713448DP06 | PEP3.4510/06/46 | 0.28% | 10,330,000 | 元 |
| US747525AK99 | QCOM4.805/20/45 | 0.35% | 10,324,000 | 元 |
| US46625HJB78 | JPM5.607/15/41 | 0.39% | 10,300,000 | 元 |
| US91324PDQ28 | UNH4.4512/15/48 | 0.30% | 10,049,000 | 元 |
| US61744YAL20 | MS3.97107/22/38 | 0.32% | 10,010,000 | 元 |
| US29379VBC63 | EPD5.102/15/45 | 0.34% | 10,000,000 | 元 |
| US438516CS39 | HON503/01/35 | 0.37% | 10,000,000 | 元 |
| US037833CH12 | AAPL41/402/09/47 | 0.31% | 9,950,000 | 元 |
| US61747YDY86 | MS4.301/27/45 | 0.30% | 9,645,000 | 元 |
| US718172AM11 | PM43/811/15/41 | 0.31% | 9,620,000 | 元 |
| US594918BZ68 | MSFT4.102/06/37 | 0.34% | 9,600,000 | 元 |
| US06051GMB22 | BAC5.42508/15/35 | 0.35% | 9,600,000 | 元 |
| US025816BF52 | AXP4.0512/03/42 | 0.30% | 9,567,000 | 元 |
| US037833BW97 | AAPL41/202/23/36 | 0.35% | 9,540,000 | 元 |
| US244199BK00 | DE33/404/15/50 | 0.27% | 9,500,000 | 元 |
| US035240AG57 | ABIBB4.9501/15/42 | 0.33% | 9,500,000 | 元 |
| US927804GL27 | D5.4504/01/53 | 0.33% | 9,500,000 | 元 |
| US931142CB75 | WMT51/409/01/35 | 0.37% | 9,500,000 | 元 |
| US459200KB68 | IBM4.1505/15/39 | 0.30% | 9,350,000 | 元 |
| US89153VAX73 | TOTAL2.98606/29/41 | 0.25% | 9,250,000 | 元 |
| US06051GGG82 | BAC4.44301/20/48 | 0.29% | 9,220,000 | 元 |
| US59562VBD82 | BRKHEC5.1511/15/43 | 0.32% | 9,220,000 | 元 |
| US046353AU26 | AZN43/808/17/48 | 0.29% | 9,200,000 | 元 |
| US46647PAL04 | JPM3.96411/15/48 | 0.27% | 9,151,000 | 元 |
| US20030NAF87 | CMCSA5.6506/15/35 | 0.35% | 9,100,000 | 元 |
| US46647PAK21 | JPM4.03207/24/48 | 0.26% | 8,942,000 | 元 |
| US172967JU60 | C4.6507/30/45 | 0.29% | 8,940,000 | 元 |
| US00440EAW75 | CB4.3511/03/45 | 0.28% | 8,938,000 | 元 |
| US882508BD51 | TXN4.1505/15/48 | 0.27% | 8,861,000 | 元 |
| US571748BJ05 | MMC4.903/15/49 | 0.29% | 8,764,000 | 元 |
| US25468PDB94 | DIS41/806/01/44 | 0.26% | 8,599,000 | 元 |
| US341081FQ54 | NEE3.9503/01/48 | 0.25% | 8,576,000 | 元 |
| US532457CS55 | LLY5.0508/14/54 | 0.29% | 8,500,000 | 元 |
| US91324PFL13 | UNH55/807/15/54 | 0.30% | 8,500,000 | 元 |
| US693475BZ71 | PNC5.40107/23/35 | 0.32% | 8,500,000 | 元 |
| US606822BK96 | MUFG3.75107/18/39 | 0.27% | 8,370,000 | 元 |
| US20826FAC05 | COP4.311/15/44 | 0.26% | 8,355,000 | 元 |
| US12189LAN10 | BNSF4.4503/15/43 | 0.27% | 8,300,000 | 元 |
| US6174468N29 | MS5.59703/24/51 | 0.30% | 8,300,000 | 元 |
| US084659AR23 | BRKHEC4.4501/15/49 | 0.25% | 8,096,000 | 元 |
| US478160CG79 | JNJ33/403/03/47 | 0.24% | 8,000,000 | 元 |
| US89417EAS81 | TRV5.4505/25/53 | 0.29% | 8,000,000 | 元 |
| US110122EB03 | BMY61/411/15/53 | 0.31% | 8,000,000 | 元 |
| US10373QBP46 | BPLN2.93906/04/51 | 0.18% | 7,970,000 | 元 |
| US037833CD08 | AAPL3.8508/04/46 | 0.24% | 7,970,000 | 元 |
| US21685WCJ45 | RABOBK51/405/24/41 | 0.29% | 7,940,000 | 元 |
| US842400FZ13 | EIX4.6510/01/43 | 0.23% | 7,930,000 | 元 |
| US20030NBP50 | CMCSA4.408/15/35 | 0.28% | 7,900,000 | 元 |
| US654106AM50 | NKE33/803/27/50 | 0.20% | 7,880,000 | 元 |
| US12189LAW19 | BNSF4.1504/01/45 | 0.24% | 7,809,000 | 元 |
| US46625HHV50 | JPM51/210/15/40 | 0.29% | 7,800,000 | 元 |
| US341081FX06 | NEE3.1510/01/49 | 0.19% | 7,780,000 | 元 |
| US59156RBN70 | MET4.0503/01/45 | 0.23% | 7,770,000 | 元 |
| US46625HLL23 | JPM4.9506/01/45 | 0.26% | 7,750,000 | 元 |
| US94974BGE48 | WFC4.6511/04/44 | 0.24% | 7,710,000 | 元 |
| US46625HJU59 | JPM4.8502/01/44 | 0.26% | 7,700,000 | 元 |
| US539830BN88 | LMT4.0909/15/52 | 0.22% | 7,679,000 | 元 |
| US747525AJ27 | QCOM4.6505/20/35 | 0.28% | 7,653,000 | 元 |
| US744448DA65 | XEL53/405/15/54 | 0.28% | 7,600,000 | 元 |
| US02364WAJ45 | AMXLMM63/803/01/35 | 0.30% | 7,600,000 | 元 |
| US20030NEF42 | CMCSA5.3505/15/53 | 0.25% | 7,500,000 | 元 |
| US09290DAK72 | BLK5.3501/08/55 | 0.27% | 7,500,000 | 元 |
| US56501RAD89 | MFCCN53/803/04/46 | 0.27% | 7,471,000 | 元 |
| US61744YAR99 | MS4.45704/22/39 | 0.25% | 7,410,000 | 元 |
| US718172BL29 | PM41/411/10/44 | 0.23% | 7,376,000 | 元 |
| US002824BH26 | ABT4.911/30/46 | 0.25% | 7,290,000 | 元 |
| US91324PEW86 | UNH5.0504/15/53 | 0.23% | 7,200,000 | 元 |
| US48126BAA17 | JPM5.401/06/42 | 0.26% | 7,080,000 | 元 |
| US594918BS26 | MSFT3.4508/08/36 | 0.23% | 7,000,000 | 元 |
| US12189LBD29 | BNSF4.1512/15/48 | 0.21% | 6,910,000 | 元 |
| US58933YAW57 | MRK403/07/49 | 0.20% | 6,860,000 | 元 |
| US29364WBB37 | ETR4.209/01/48 | 0.20% | 6,830,000 | 元 |
| US91324PAR38 | UNH5.803/15/36 | 0.26% | 6,660,000 | 元 |
| US532457BT48 | LLY3.9503/15/49 | 0.19% | 6,600,000 | 元 |
| US59156RBD98 | MET41/808/13/42 | 0.20% | 6,600,000 | 元 |
| US437076BD31 | HD47/802/15/44 | 0.22% | 6,600,000 | 元 |
| US191216DC18 | KO21/203/15/51 | 0.14% | 6,540,000 | 元 |
| US369550BH03 | GD41/404/01/40 | 0.21% | 6,490,000 | 元 |
| US532457CG18 | LLY47/802/27/53 | 0.21% | 6,400,000 | 元 |
| US110122DV75 | BMY3.5503/15/42 | 0.18% | 6,350,000 | 元 |
| US084664CR08 | BRK41/401/15/49 | 0.20% | 6,343,000 | 元 |
| US049560AM78 | ATO41/810/15/44 | 0.19% | 6,338,000 | 元 |
| US12189LBB62 | BNSF41/806/15/47 | 0.19% | 6,330,000 | 元 |
| US369550BJ68 | GD41/404/01/50 | 0.19% | 6,310,000 | 元 |
| US717081ED10 | PFE41/812/15/46 | 0.19% | 6,300,000 | 元 |
| US478160AN49 | JNJ5.9508/15/37 | 0.26% | 6,300,000 | 元 |
| US149123CJ87 | CAT31/404/09/50 | 0.16% | 6,230,000 | 元 |
| US46647PAA49 | JPM4.2602/22/48 | 0.19% | 6,200,000 | 元 |
| US038222AM71 | AMAT4.3504/01/47 | 0.19% | 6,150,000 | 元 |
| US26442CBK99 | DUK5.3501/15/53 | 0.21% | 6,100,000 | 元 |
| US254687FS06 | DIS4.703/23/50 | 0.20% | 6,084,000 | 元 |
| US532457BY33 | LLY21/405/15/50 | 0.13% | 6,080,000 | 元 |
| US05723KAF75 | BHI4.0812/15/47 | 0.17% | 6,050,000 | 元 |
| US06051GHU67 | BAC4.07804/23/40 | 0.19% | 6,000,000 | 元 |
| US58933YBM66 | MRK505/17/53 | 0.20% | 6,000,000 | 元 |
| US438516CT12 | HON51/403/01/54 | 0.21% | 6,000,000 | 元 |
| US29379VCG68 | EPD4.9502/15/35 | 0.22% | 6,000,000 | 元 |
| US38141GC514 | GS5.73401/28/56 | 0.22% | 6,000,000 | 元 |
| US539830BB41 | LMT4.0712/15/42 | 0.18% | 5,970,000 | 元 |
| US057224AZ09 | BHI51/809/15/40 | 0.21% | 5,860,000 | 元 |
| US713448FZ69 | PEP51/407/17/54 | 0.21% | 5,800,000 | 元 |
| US209111FD03 | ED4.4503/15/44 | 0.18% | 5,780,000 | 元 |
| US437076BX94 | HD41/212/06/48 | 0.18% | 5,700,000 | 元 |
| US20826FBE51 | COP5.305/15/53 | 0.19% | 5,700,000 | 元 |
| US26442CAH79 | DUK5.302/15/40 | 0.21% | 5,690,000 | 元 |
| US084659AP66 | BRKHEC3.807/15/48 | 0.16% | 5,670,000 | 元 |
| US084659AX90 | BRKHEC41/410/15/50 | 0.17% | 5,660,000 | 元 |
| US110122DL93 | BMY4.5502/20/48 | 0.18% | 5,600,000 | 元 |
| US20030NBM20 | CMCSA4.208/15/34 | 0.19% | 5,590,000 | 元 |
| US931142CM31 | WMT6.204/15/38 | 0.23% | 5,560,000 | 元 |
| US478160CF96 | JNJ35/803/03/37 | 0.18% | 5,505,000 | 元 |
| US00287YBD04 | ABBV47/811/14/48 | 0.18% | 5,500,000 | 元 |
| US30303M8V78 | META5.408/15/54 | 0.20% | 5,500,000 | 元 |
| US084664BL47 | BRK53/401/15/40 | 0.22% | 5,500,000 | 元 |
| US695114CZ98 | BRKHEC5.3512/01/53 | 0.18% | 5,400,000 | 元 |
| US512807AT55 | LRCX47/803/15/49 | 0.18% | 5,320,000 | 元 |
| US438516CA21 | HON2.806/01/50 | 0.12% | 5,180,000 | 元 |
| US46647PCE43 | JPM3.32804/22/52 | 0.13% | 5,100,000 | 元 |
| US744320BA94 | PRU3.93512/07/49 | 0.14% | 5,080,000 | 元 |
| US110122DK11 | BMY4.3511/15/47 | 0.15% | 5,000,000 | 元 |
| US12189LBK61 | BNSF5.204/15/54 | 0.17% | 5,000,000 | 元 |
| US38141GB862 | GS5.56111/19/45 | 0.18% | 5,000,000 | 元 |
| US375558CA99 | GILD5.5510/15/53 | 0.18% | 5,000,000 | 元 |
| US45866FAH73 | ICE41/409/21/48 | 0.15% | 4,950,000 | 元 |
| US828807DH72 | SPG31/409/13/49 | 0.12% | 4,913,000 | 元 |
| US717081EK52 | PFE4.209/15/48 | 0.15% | 4,900,000 | 元 |
| US91324PES74 | UNH57/802/15/53 | 0.18% | 4,900,000 | 元 |
| US38141GXA74 | GS4.41104/23/39 | 0.16% | 4,870,000 | 元 |
| US74432QCE35 | PRU4.3502/25/50 | 0.15% | 4,850,000 | 元 |
| US91324PCX87 | UNH4.201/15/47 | 0.14% | 4,700,000 | 元 |
| US149123BS95 | CAT5.205/27/41 | 0.17% | 4,700,000 | 元 |
| US58933YAV74 | MRK3.903/07/39 | 0.15% | 4,630,000 | 元 |
| US12189LBL45 | BNSF51/203/15/55 | 0.17% | 4,600,000 | 元 |
| US74432QCA13 | PRU4.605/15/44 | 0.15% | 4,550,000 | 元 |
| US06051GHS12 | BAC4.3303/15/50 | 0.14% | 4,516,000 | 元 |
| US61747YFT73 | MS5.3207/19/35 | 0.17% | 4,500,000 | 元 |
| US037833DQ02 | AAPL2.9509/11/49 | 0.11% | 4,429,000 | 元 |
| US03523TBW71 | ABIBB5.801/23/59 | 0.17% | 4,400,000 | 元 |
| US459200HF10 | IBM406/20/42 | 0.13% | 4,390,000 | 元 |
| US084670BK32 | BRK41/202/11/43 | 0.15% | 4,350,000 | 元 |
| US254687FR23 | DIS45/803/23/40 | 0.15% | 4,260,000 | 元 |
| US037833EE62 | AAPL23/802/08/41 | 0.11% | 4,200,000 | 元 |
| US716973AF98 | PFE5.1105/19/43 | 0.15% | 4,200,000 | 元 |
| US00287YEB11 | ABBV5.603/15/55 | 0.15% | 4,200,000 | 元 |
| US04351LAB62 | ASCHEA3.94511/15/46 | 0.12% | 4,140,000 | 元 |
| US667274AC84 | NSHRLI4.2611/01/47 | 0.12% | 4,140,000 | 元 |
| US478160BV55 | JNJ3.703/01/46 | 0.12% | 4,111,000 | 元 |
| US437076BS00 | HD3.906/15/47 | 0.12% | 4,070,000 | 元 |
| US037833BH21 | AAPL43/805/13/45 | 0.13% | 4,070,000 | 元 |
| US12189LAZ40 | BNSF3.908/01/46 | 0.12% | 4,058,000 | 元 |
| US209111FY40 | ED3.9504/01/50 | 0.12% | 4,055,000 | 元 |
| US38141GVS01 | GS43/410/21/45 | 0.13% | 4,050,000 | 元 |
| US166764CA68 | CVX3.07805/11/50 | 0.10% | 4,030,000 | 元 |
| US29379VBJ17 | EPD4.905/15/46 | 0.13% | 4,000,000 | 元 |
| US375558CD39 | GILD51/211/15/54 | 0.14% | 4,000,000 | 元 |
| US539830BX60 | LMT5.711/15/54 | 0.15% | 4,000,000 | 元 |
| US12189LAA98 | BNSF53/405/01/40 | 0.15% | 4,000,000 | 元 |
| US172967LJ87 | C4.28104/24/48 | 0.12% | 3,960,000 | 元 |
| US91324PCD24 | UNH41/403/15/43 | 0.12% | 3,875,000 | 元 |
| US57636QAL86 | MA3.6506/01/49 | 0.11% | 3,864,000 | 元 |
| US46625HJM34 | JPM55/808/16/43 | 0.14% | 3,852,000 | 元 |
| US110122DR63 | BMY2.3511/13/40 | 0.09% | 3,750,000 | 元 |
| US59156RBR84 | MET4.605/13/46 | 0.12% | 3,700,000 | 元 |
| US38141GYC22 | GS3.2104/22/42 | 0.10% | 3,690,000 | 元 |
| US191216CW80 | KO21/206/01/40 | 0.10% | 3,680,000 | 元 |
| US744320AY89 | PRU3.90512/07/47 | 0.10% | 3,640,000 | 元 |
| US717081DE02 | PFE4.306/15/43 | 0.11% | 3,600,000 | 元 |
| US91324PFK30 | UNH51/207/15/44 | 0.13% | 3,600,000 | 元 |
| US59156RAY45 | MET57/802/06/41 | 0.14% | 3,600,000 | 元 |
| US20030NBT72 | CMCSA3.207/15/36 | 0.11% | 3,540,000 | 元 |
| US437076BF88 | HD4.403/15/45 | 0.11% | 3,530,000 | 元 |
| US89153VAU35 | TOTAL3.46107/12/49 | 0.09% | 3,500,000 | 元 |
| US00287YAS81 | ABBV4.705/14/45 | 0.12% | 3,500,000 | 元 |
| US38141GB375 | GS5.3307/23/35 | 0.13% | 3,500,000 | 元 |
| US009158AZ91 | APD2.705/15/40 | 0.09% | 3,480,000 | 元 |
| US191216DL17 | KO303/05/51 | 0.08% | 3,420,000 | 元 |
| US072863AJ20 | BSWHLD2.83911/15/50 | 0.08% | 3,420,000 | 元 |
| US594918BL72 | MSFT4.4511/03/45 | 0.11% | 3,400,000 | 元 |
| US437076BA91 | HD4.204/01/43 | 0.11% | 3,400,000 | 元 |
| US695114DE50 | BRKHEC5.801/15/55 | 0.12% | 3,400,000 | 元 |
| US06051GHA04 | BAC3.94601/23/49 | 0.10% | 3,350,000 | 元 |
| US67066GAH74 | NVDA31/204/01/50 | 0.09% | 3,240,000 | 元 |
| US594918CA09 | MSFT41/402/06/47 | 0.10% | 3,210,000 | 元 |
| US037833AT77 | AAPL4.4505/06/44 | 0.11% | 3,200,000 | 元 |
| US12189LAS07 | BNSF4.904/01/44 | 0.11% | 3,200,000 | 元 |
| US207597EL50 | ES404/01/48 | 0.09% | 3,140,000 | 元 |
| US20030NCC39 | CMCSA3.96911/01/47 | 0.09% | 3,095,000 | 元 |
| US149123CB51 | CAT3.80308/15/42 | 0.09% | 3,053,000 | 元 |
| US20030NCJ81 | CMCSA3.903/01/38 | 0.10% | 3,030,000 | 元 |
| US594918BT09 | MSFT3.708/08/46 | 0.09% | 3,000,000 | 元 |
| US87612EBA38 | TGT407/01/42 | 0.09% | 3,000,000 | 元 |
| US202795JM30 | EXC403/01/48 | 0.09% | 3,000,000 | 元 |
| US449276AG99 | IBM5.302/05/54 | 0.10% | 3,000,000 | 元 |
| US459200KV23 | IBM4.907/27/52 | 0.10% | 3,000,000 | 元 |
| US037833EW60 | AAPL4.8505/10/53 | 0.10% | 3,000,000 | 元 |
| US92976GAG64 | WFC5.8502/01/37 | 0.11% | 3,000,000 | 元 |
| US10373QCA67 | BPLN5.22711/17/34 | 0.11% | 3,000,000 | 元 |
| US404280DW61 | HSBC6.33203/09/44 | 0.12% | 3,000,000 | 元 |
| US254687EB89 | DIS6.412/15/35 | 0.12% | 2,860,000 | 元 |
| US478160CM48 | JNJ31/201/15/48 | 0.08% | 2,850,000 | 元 |
| US452308AR01 | ITW3.909/01/42 | 0.08% | 2,753,000 | 元 |
| US91324PDL31 | UNH41/406/15/48 | 0.08% | 2,730,000 | 元 |
| US57636QAQ73 | MA3.8503/26/50 | 0.08% | 2,730,000 | 元 |
| US46647PAN69 | JPM3.89701/23/49 | 0.08% | 2,709,000 | 元 |
| US30231GAY89 | XOM2.99508/16/39 | 0.07% | 2,600,000 | 元 |
| US718172AW92 | PM41/803/04/43 | 0.08% | 2,600,000 | 元 |
| US59156RBG20 | MET47/811/13/43 | 0.09% | 2,580,000 | 元 |
| US084659AF84 | BRKHEC41/202/01/45 | 0.08% | 2,500,000 | 元 |
| US437076DF60 | HD5.306/25/54 | 0.09% | 2,500,000 | 元 |
| US59023VAA89 | BAC73/405/14/38 | 0.11% | 2,500,000 | 元 |
| US055451AR98 | BHP41/802/24/42 | 0.08% | 2,440,000 | 元 |
| US931142EC31 | WMT4.0506/29/48 | 0.07% | 2,400,000 | 元 |
| US46647PCD69 | JPM3.15704/22/42 | 0.06% | 2,300,000 | 元 |
| US842400GG23 | EIX404/01/47 | 0.06% | 2,270,000 | 元 |
| US76720AAP12 | RIOLN51/803/09/53 | 0.07% | 2,200,000 | 元 |
| US76720AAV89 | RIOLN53/403/14/55 | 0.08% | 2,200,000 | 元 |
| US767201AL06 | RIOLN5.211/02/40 | 0.08% | 2,200,000 | 元 |
| US907818GH52 | UNP5.612/01/54 | 0.08% | 2,200,000 | 元 |
| US67066GAG91 | NVDA31/204/01/40 | 0.07% | 2,180,000 | 元 |
| US20030NCN93 | CMCSA4.9510/15/58 | 0.07% | 2,100,000 | 元 |
| US037833DG20 | AAPL33/411/13/47 | 0.06% | 2,010,000 | 元 |
| US437076CC49 | HD3.304/15/40 | 0.06% | 2,000,000 | 元 |
| US907818EM65 | UNP3.79910/01/51 | 0.06% | 2,000,000 | 元 |
| US822905AD73 | RDSALN4.5508/12/43 | 0.06% | 2,000,000 | 元 |
| US02079KAM99 | GOOGL51/405/15/55 | 0.07% | 2,000,000 | 元 |
| US449276AF17 | IBM51/402/05/44 | 0.07% | 2,000,000 | 元 |
| US747525BT99 | QCOM605/20/53 | 0.08% | 2,000,000 | 元 |
| US084664CX75 | BRK21/201/15/51 | 0.04% | 1,990,000 | 元 |
| US92826CAE21 | V4.1512/14/35 | 0.07% | 1,910,000 | 元 |
| US66989HAK41 | NOVNVX411/20/45 | 0.06% | 1,800,000 | 元 |
| US149123CF65 | CAT31/409/19/49 | 0.05% | 1,780,000 | 元 |
| US20030NDL29 | CMCSA2.801/15/51 | 0.04% | 1,740,000 | 元 |
| US459200KL41 | IBM2.9505/15/50 | 0.04% | 1,700,000 | 元 |
| US48305QAE35 | KPERM3.26611/01/49 | 0.04% | 1,700,000 | 元 |
| US46647PBM77 | JPM3.10904/22/41 | 0.05% | 1,700,000 | 元 |
| US539830BQ10 | LMT2.806/15/50 | 0.04% | 1,650,000 | 元 |
| US58933YBB02 | MRK2.4506/24/50 | 0.03% | 1,600,000 | 元 |
| US06051GJW06 | BAC3.31104/22/42 | 0.04% | 1,600,000 | 元 |
| US92826CAJ18 | V3.6509/15/47 | 0.05% | 1,600,000 | 元 |
| US478160CL64 | JNJ3.401/15/38 | 0.05% | 1,568,000 | 元 |
| US927804GD01 | D2.4512/15/50 | 0.03% | 1,550,000 | 元 |
| US59156RCD89 | MET51/401/15/54 | 0.05% | 1,500,000 | 元 |
| US594918CB81 | MSFT41/202/06/57 | 0.05% | 1,500,000 | 元 |
| US437076CG52 | HD23/803/15/51 | 0.03% | 1,420,000 | 元 |
| US437076CD22 | HD3.3504/15/50 | 0.04% | 1,400,000 | 元 |
| US244199BF15 | DE3.906/09/42 | 0.04% | 1,385,000 | 元 |
| US209111GK37 | ED5.705/15/54 | 0.05% | 1,300,000 | 元 |
| US74432QCF00 | PRU3.703/13/51 | 0.03% | 1,269,000 | 元 |
| US023135BT22 | AMZN21/206/03/50 | 0.03% | 1,260,000 | 元 |
| US30231GAN25 | XOM3.56703/06/45 | 0.03% | 1,200,000 | 元 |
| US46647PES11 | JPM5.53411/29/45 | 0.04% | 1,200,000 | 元 |
| US17327CAY93 | C5.61203/04/56 | 0.04% | 1,200,000 | 元 |
| US172967MM08 | C5.31603/26/41 | 0.04% | 1,200,000 | 元 |
| US17275RBU59 | CSCO5.302/26/54 | 0.04% | 1,200,000 | 元 |
| US110122EK02 | BMY5.5502/22/54 | 0.04% | 1,200,000 | 元 |
| US61747YFV20 | MS5.51611/19/55 | 0.04% | 1,200,000 | 元 |
| US02079KAF49 | GOOGL2.0508/15/50 | 0.02% | 1,180,000 | 元 |
| US110122DS47 | BMY2.5511/13/50 | 0.02% | 1,170,000 | 元 |
| US92826CAQ50 | V208/15/50 | 0.02% | 1,170,000 | 元 |
| US084659BC45 | BRKHEC2.8505/15/51 | 0.03% | 1,150,000 | 元 |
| US30231GBM33 | XOM3.45204/15/51 | 0.03% | 1,130,000 | 元 |
| US91324PDU30 | UNH3.708/15/49 | 0.03% | 1,119,000 | 元 |
| US654106AE35 | NKE37/811/01/45 | 0.03% | 1,070,000 | 元 |
| US037833EF38 | AAPL2.6502/08/51 | 0.02% | 1,050,000 | 元 |
| US037833DW79 | AAPL2.6505/11/50 | 0.02% | 1,030,000 | 元 |
| US91324PEK49 | UNH43/405/15/52 | 0.03% | 1,000,000 | 元 |
| US747525BR34 | QCOM41/205/20/52 | 0.03% | 1,000,000 | 元 |
| US695114DA39 | BRKHEC51/205/15/54 | 0.03% | 1,000,000 | 元 |
| US20030NCM11 | CMCSA4.710/15/48 | 0.03% | 1,000,000 | 元 |
| US00287YDB20 | ABBV43/403/15/45 | 0.03% | 1,000,000 | 元 |
| US20030NDH17 | CMCSA33/404/01/40 | 0.03% | 1,000,000 | 元 |
| US437076CT73 | HD4.9509/15/52 | 0.03% | 1,000,000 | 元 |
| US375558AS26 | GILD5.6512/01/41 | 0.04% | 1,000,000 | 元 |
| US931142EU39 | WMT21/209/22/41 | 0.03% | 970,000 | 元 |
| US037833DZ01 | AAPL2.408/20/50 | 0.02% | 900,000 | 元 |
| US595620AU94 | BRKHEC41/407/15/49 | 0.03% | 900,000 | 元 |
| US46647PBN50 | JPM3.10904/22/51 | 0.02% | 830,000 | 元 |
| US58933YAT29 | MRK3.702/10/45 | 0.02% | 800,000 | 元 |
| US882508BF00 | TXN37/803/15/39 | 0.03% | 800,000 | 元 |
| US911312BQ83 | UPS41/403/15/49 | 0.02% | 790,000 | 元 |
| US478160BU72 | JNJ3.5503/01/36 | 0.02% | 700,000 | 元 |
| US38141GZN77 | GS3.43602/24/43 | 0.02% | 700,000 | 元 |
| US02364WBG96 | AMXLMM43/804/22/49 | 0.02% | 700,000 | 元 |
| US594918BC73 | MSFT31/202/12/35 | 0.02% | 700,000 | 元 |
| US12189LBG59 | BNSF3.309/15/51 | 0.02% | 660,000 | 元 |
| US512807AW84 | LRCX27/806/15/50 | 0.02% | 650,000 | 元 |
| US828807DJ39 | SPG3.807/15/50 | 0.02% | 620,000 | 元 |
| US254687FM36 | DIS23/409/01/49 | 0.01% | 600,000 | 元 |
| US61772BAC72 | MS3.21704/22/42 | 0.02% | 600,000 | 元 |
| US91324PDY51 | UNH23/405/15/40 | 0.02% | 600,000 | 元 |
| US084664CV10 | BRK2.8510/15/50 | 0.01% | 560,000 | 元 |
| US254687FZ49 | DIS3.601/13/51 | 0.01% | 550,000 | 元 |
| US478160CR35 | JNJ2.109/01/40 | 0.01% | 540,000 | 元 |
| US12189LBE02 | BNSF3.5502/15/50 | 0.01% | 530,000 | 元 |
| US95000U2Q52 | WFC3.06804/30/41 | 0.01% | 500,000 | 元 |
| US717081EZ22 | PFE2.5505/28/40 | 0.01% | 500,000 | 元 |
| US58933YBA29 | MRK2.3506/24/40 | 0.01% | 500,000 | 元 |
| US20030NCY58 | CMCSA31/411/01/39 | 0.01% | 500,000 | 元 |
| US06051GJM24 | BAC2.83110/24/51 | 0.01% | 500,000 | 元 |
| US30231GAZ54 | XOM3.09508/16/49 | 0.01% | 500,000 | 元 |
| US00287YDA47 | ABBV4.8506/15/44 | 0.02% | 500,000 | 元 |
| US571748CD26 | MMC5.403/15/55 | 0.02% | 500,000 | 元 |
| US797440CD44 | SRE5.3504/01/53 | 0.02% | 500,000 | 元 |
| US842400GT44 | EIX3.6502/01/50 | 0.01% | 441,000 | 元 |
| US654106AL77 | NKE31/403/27/40 | 0.01% | 440,000 | 元 |
| US023135BF28 | AMZN37/808/22/37 | 0.01% | 413,000 | 元 |
| US038222AP03 | AMAT23/406/01/50 | 0.01% | 410,000 | 元 |
| US437076BZ43 | HD31/812/15/49 | 0.01% | 408,000 | 元 |
| US931142EV12 | WMT2.6509/22/51 | 0.01% | 400,000 | 元 |
| US92826CAK80 | V2.704/15/40 | 0.01% | 400,000 | 元 |
| US717081FA61 | PFE2.705/28/50 | 0.01% | 400,000 | 元 |
| US747525BJ18 | QCOM31/405/20/50 | 0.01% | 400,000 | 元 |
| US842400GY39 | EIX2.9502/01/51 | 0.01% | 400,000 | 元 |
| US20030NBU46 | CMCSA3.407/15/46 | 0.01% | 370,000 | 元 |
| US26442CAZ77 | DUK3.208/15/49 | 0.01% | 354,000 | 元 |
| US66989HAS76 | NOVNVX23/408/14/50 | 0.01% | 351,000 | 元 |
| US91324PDZ27 | UNH2.905/15/50 | 0.01% | 350,000 | 元 |
| US06051GJN07 | BAC3.48303/13/52 | 0.01% | 350,000 | 元 |
| US20030NCZ24 | CMCSA3.4502/01/50 | 0.01% | 333,000 | 元 |
| US91324PDT66 | UNH31/208/15/39 | 0.01% | 300,000 | 元 |
| US91324PDF62 | UNH33/410/15/47 | 0.01% | 300,000 | 元 |
| US94974BGK08 | WFC3.905/01/45 | 0.01% | 265,000 | 元 |
| US717081EV18 | PFE403/15/49 | 0.01% | 258,000 | 元 |
| US172967LU33 | C3.87801/24/39 | 0.01% | 250,000 | 元 |
| US46647PBV76 | JPM2.52511/19/41 | 0.01% | 210,000 | 元 |
| US94106LCF40 | WM5.3510/15/54 | 0.01% | 200,000 | 元 |
| US91324PFC14 | UNH53/804/15/54 | 0.01% | 200,000 | 元 |
| US74340XCK54 | PLD51/403/15/54 | 0.01% | 200,000 | 元 |
| US74340XCF69 | PLD51/406/15/53 | 0.01% | 200,000 | 元 |
| US718172AU37 | PM37/808/21/42 | 0.01% | 200,000 | 元 |
| US74460WAH07 | PSA5.3508/01/53 | 0.01% | 200,000 | 元 |
| US744448CY50 | XEL51/404/01/53 | 0.01% | 200,000 | 元 |
| US89157XAE13 | TTEFP5.27509/10/54 | 0.01% | 200,000 | 元 |
| US89157XAB73 | TTEFP5.48804/05/54 | 0.01% | 200,000 | 元 |
| US89417EAH27 | TRV5.3511/01/40 | 0.01% | 200,000 | 元 |
| US882508CJ13 | TXN5.1502/08/54 | 0.01% | 200,000 | 元 |
| US911312CE45 | UPS51/205/22/54 | 0.01% | 200,000 | 元 |
| US539830CB32 | LMT5.202/15/55 | 0.01% | 200,000 | 元 |
| US539830BD07 | LMT3.803/01/45 | 0.01% | 200,000 | 元 |
| US571748BV33 | MMC5.709/15/53 | 0.01% | 200,000 | 元 |
| US665772CX54 | XEL5.105/15/53 | 0.01% | 200,000 | 元 |
| US69351UBB89 | PPL51/405/15/53 | 0.01% | 200,000 | 元 |
| US68233JCU60 | ONCRTX5.5506/15/54 | 0.01% | 200,000 | 元 |
| US595620AY17 | BRKHEC5.8509/15/54 | 0.01% | 200,000 | 元 |
| US11271LAL62 | BNCN5.96803/04/54 | 0.01% | 200,000 | 元 |
| US09290DAC56 | BLK51/403/14/54 | 0.01% | 200,000 | 元 |
| US191216DS69 | KO5.305/13/54 | 0.01% | 200,000 | 元 |
| US17275RCA86 | CSCO51/202/24/55 | 0.01% | 200,000 | 元 |
| US03769MAC01 | APO5.805/21/54 | 0.01% | 200,000 | 元 |
| US055451BF42 | BHP51/209/08/53 | 0.01% | 200,000 | 元 |
| US26875PAW14 | EOG5.6512/01/54 | 0.01% | 200,000 | 元 |
| US26442UAV61 | DUK5.5503/15/55 | 0.01% | 200,000 | 元 |
| US26442CBL72 | DUK5.401/15/54 | 0.01% | 200,000 | 元 |
| US254687FY73 | DIS31/205/13/40 | 0.01% | 200,000 | 元 |
| US244199BM65 | DE5.701/19/55 | 0.01% | 200,000 | 元 |
| US209111GG25 | ED5.911/15/53 | 0.01% | 200,000 | 元 |
| US231021AX49 | CMI5.4502/20/54 | 0.01% | 200,000 | 元 |
| US20826FBM77 | COP51/201/15/55 | 0.01% | 200,000 | 元 |
| US20826FBG00 | COP5.5503/15/54 | 0.01% | 200,000 | 元 |
| US20030NEK37 | CMCSA5.6506/01/54 | 0.01% | 200,000 | 元 |
| US29364WBQ06 | ETR5.803/15/55 | 0.01% | 200,000 | 元 |
| US341081GY79 | NEE5.703/15/55 | 0.01% | 200,000 | 元 |
| US341081GV31 | NEE5.606/15/54 | 0.01% | 200,000 | 元 |
| US341081GM32 | NEE5.304/01/53 | 0.01% | 200,000 | 元 |
| US373334KR13 | SO51/805/15/52 | 0.01% | 200,000 | 元 |
| US46124HAH93 | INTU51/209/15/53 | 0.01% | 200,000 | 元 |
| US459200LK58 | IBM5.702/10/55 | 0.01% | 200,000 | 元 |
| US478160CX03 | JNJ51/406/01/54 | 0.01% | 200,000 | 元 |
| US532457CY24 | LLY51/202/12/55 | 0.01% | 200,000 | 元 |
| US49177JAM45 | KVUE5.103/22/43 | 0.01% | 200,000 | 元 |
| US911312BN52 | UPS33/411/15/47 | 0.01% | 185,000 | 元 |
| US45866FAP99 | ICE2.6509/15/40 | 0.00% | 100,000 | 元 |
| US717081EU35 | PFE3.903/15/39 | 0.00% | 100,000 | 元 |
| US02079KAE73 | GOOGL1.908/15/40 | 0.00% | 13,000 | 元 |
資料日期：2025/06/26
