群益AAA-AA公司債 00754B
32.26
▲0.38
+1.19%
持股明細
資產配置
資料日期：2025/05/19
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_NTD | CASH | % | 152,072,387 | 元 |
| US037833BX70 | AAPL 4.65 02/23/46 | 5.85% | 59,910,000 | 元 |
| US30231GBG64 | XOM 4.327 03/19/50 | 4.21% | 48,100,000 | 元 |
| US023135BM78 | AMZN 4 1/4 08/22/57 | 4.10% | 47,200,000 | 元 |
| US037833ER75 | AAPL 4.1 08/08/62 | 3.86% | 45,700,000 | 元 |
| US594918CF95 | MSFT 3.041 03/17/62 | 3.10% | 45,000,000 | 元 |
| US30303M8R66 | META 5 3/4 05/15/63 | 4.63% | 43,840,000 | 元 |
| US037833EW60 | AAPL 4.85 05/10/53 | 4.39% | 43,740,000 | 元 |
| US023135AQ91 | AMZN 4.95 12/05/44 | 4.48% | 43,100,000 | 元 |
| US822582AN22 | RDSALN 5 1/2 03/25/40 | 4.37% | 40,800,000 | 元 |
| US594918CA09 | MSFT 4 1/4 02/06/47 | 3.68% | 38,450,000 | 元 |
| US30231GAW24 | XOM 4.114 03/01/46 | 3.22% | 37,000,000 | 元 |
| US023135CK04 | AMZN 4.1 04/13/62 | 3.03% | 36,720,000 | 元 |
| US594918BT09 | MSFT 3.7 08/08/46 | 2.95% | 34,100,000 | 元 |
| US822905AA35 | RDSALN 4 3/8 05/11/45 | 2.54% | 28,600,000 | 元 |
| US30303M8W51 | META 5.55 08/15/64 | 2.93% | 28,290,000 | 元 |
| US084664DB47 | BRK 3.85 03/15/52 | 2.25% | 27,800,000 | 元 |
| US341081FC68 | NEE 5.69 03/01/40 | 3.08% | 27,690,000 | 元 |
| US30303M8Q83 | META 5.6 05/15/53 | 2.89% | 27,500,000 | 元 |
| US084664CR08 | BRK 4 1/4 01/15/49 | 2.15% | 23,800,000 | 元 |
| US74730DAD57 | QPETRO 3.3 07/12/51 | 1.71% | 23,690,000 | 元 |
| US037833EQ92 | AAPL 3.95 08/08/52 | 1.86% | 21,890,000 | 元 |
| US084664CQ25 | BRK 4.2 08/15/48 | 1.84% | 20,700,000 | 元 |
| US023135BJ40 | AMZN 4.05 08/22/47 | 1.76% | 20,000,000 | 元 |
| US822905AD73 | RDSALN 4.55 08/12/43 | 1.83% | 19,600,000 | 元 |
| US037833BH21 | AAPL 4 3/8 05/13/45 | 1.82% | 19,500,000 | 元 |
| US594918CE21 | MSFT 2.921 03/17/52 | 1.34% | 18,900,000 | 元 |
| US341081GV31 | NEE 5.6 06/15/54 | 2.01% | 18,700,000 | 元 |
| US341081GM32 | NEE 5.3 04/01/53 | 1.72% | 17,000,000 | 元 |
| US594918CD48 | MSFT 2.675 06/01/60 | 1.02% | 16,000,000 | 元 |
| US023135CJ31 | AMZN 3.95 04/13/52 | 1.27% | 15,200,000 | 元 |
| US30303M8V78 | META 5.4 08/15/54 | 1.51% | 14,670,000 | 元 |
| US30231GBM33 | XOM 3.452 04/15/51 | 1.04% | 13,900,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | 13,487,832 | 元 |
| US30303M8K14 | META 4.65 08/15/62 | 1.15% | 12,800,000 | 元 |
| US023135CC87 | AMZN 3 1/4 05/12/61 | 0.78% | 11,400,000 | 元 |
| US89157XAC56 | TTEFP 5.638 04/05/64 | 1.06% | 10,410,000 | 元 |
| US822582BQ44 | RDSALN 4 05/10/46 | 0.83% | 9,760,000 | 元 |
| US084670BK32 | BRK 4 1/2 02/11/43 | 0.79% | 8,000,000 | 元 |
| US037833CH12 | AAPL 4 1/4 02/09/47 | 0.64% | 7,000,000 | 元 |
| US89157XAF87 | TTEFP 5.425 09/10/64 | 0.61% | 6,140,000 | 元 |
| US341081FQ54 | NEE 3.95 03/01/48 | 0.50% | 6,000,000 | 元 |
| US30303M8J41 | META 4.45 08/15/52 | 0.54% | 6,000,000 | 元 |
| US89157XAB73 | TTEFP 5.488 04/05/54 | 0.51% | 5,070,000 | 元 |
| US822905AE56 | RDSALN 4 05/10/46 | 0.41% | 4,900,000 | 元 |
| US89153VAW90 | TTEFP 3.386 06/29/60 | 0.26% | 3,704,000 | 元 |
| US341081FU66 | NEE 3.99 03/01/49 | 0.30% | 3,600,000 | 元 |
| US341081FP71 | NEE 3.7 12/01/47 | 0.28% | 3,400,000 | 元 |
| US341081GZ45 | NEE 5.8 03/15/65 | 0.33% | 3,025,000 | 元 |
| US341081GY79 | NEE 5.7 03/15/55 | 0.31% | 2,915,000 | 元 |
| US822905AG05 | RDSALN 3 1/4 04/06/50 | 0.19% | 2,700,000 | 元 |
| US822905AH87 | RDSALN 3 3/4 09/12/46 | 0.20% | 2,500,000 | 元 |
| US084664CV10 | BRK 2.85 10/15/50 | 0.17% | 2,490,000 | 元 |
| US89153VAU35 | TTEFP 3.461 07/12/49 | 0.19% | 2,460,000 | 元 |
| US30231GAZ54 | XOM 3.095 08/16/49 | 0.13% | 1,900,000 | 元 |
| US89157XAE13 | TTEFP 5.275 09/10/54 | 0.11% | 1,138,000 | 元 |
| US341081FR38 | NEE 4 1/8 06/01/48 | 0.09% | 1,000,000 | 元 |
| US341081FL67 | NEE 4.05 10/01/44 | 0.07% | 850,000 | 元 |
| US037833AT77 | AAPL 4.45 05/06/44 | 0.07% | 750,000 | 元 |
| US037833EA41 | AAPL 2.55 08/20/60 | 0.03% | 500,000 | 元 |
| US023135BU94 | AMZN 2.7 06/03/60 | 0.03% | 500,000 | 元 |
| US037833DD98 | AAPL 3 3/4 09/12/47 | 0.03% | 320,000 | 元 |
| US822582CL48 | RDSALN 3 11/26/51 | 0.02% | 300,000 | 元 |
| US037833AL42 | AAPL 3.85 05/04/43 | 0.03% | 292,000 | 元 |
| US822582CE05 | RDSALN 3 1/8 11/07/49 | 0.02% | 270,000 | 元 |
| US341081FX06 | NEE 3.15 10/01/49 | 0.02% | 250,000 | 元 |
| US341081GE16 | NEE 2 7/8 12/04/51 | 0.02% | 240,000 | 元 |
| US023135BT22 | AMZN 2 1/2 06/03/50 | 0.01% | 230,000 | 元 |
| US037833EL06 | AAPL 2.85 08/05/61 | 0.01% | 200,000 | 元 |
| US037833EG11 | AAPL 2.8 02/08/61 | 0.01% | 200,000 | 元 |
| US023135CB05 | AMZN 3.1 05/12/51 | 0.01% | 200,000 | 元 |
| US594918CC64 | MSFT 2.525 06/01/50 | 0.01% | 200,000 | 元 |
| US341081FG72 | NEE 4.05 06/01/42 | 0.02% | 200,000 | 元 |
| US341081FF99 | NEE 4 1/8 02/01/42 | 0.02% | 200,000 | 元 |
| US037833CD08 | AAPL 3.85 08/04/46 | 0.02% | 200,000 | 元 |
| US30231GAN25 | XOM 3.567 03/06/45 | 0.02% | 200,000 | 元 |
| US037833DG20 | AAPL 3 3/4 11/13/47 | 0.02% | 200,000 | 元 |
| US037833DQ02 | AAPL 2.95 09/11/49 | 0.01% | 170,000 | 元 |
| US594918CW29 | MSFT 2 1/2 09/15/50 | 0.01% | 160,000 | 元 |
| US037833EK23 | AAPL 2.7 08/05/51 | 0.01% | 150,000 | 元 |
| US037833EF38 | AAPL 2.65 02/08/51 | 0.01% | 100,000 | 元 |
| US037833DW79 | AAPL 2.65 05/11/50 | 0.01% | 100,000 | 元 |
| US084664CX75 | BRK 2 1/2 01/15/51 | 0.01% | 100,000 | 元 |
| US023135CA22 | AMZN 2 7/8 05/12/41 | 0.01% | 100,000 | 元 |
| US037833EE62 | AAPL 2 3/8 02/08/41 | 0.01% | 80,000 | 元 |
| US037833DZ01 | AAPL 2.4 08/20/50 | 0.01% | 80,000 | 元 |
| US037833BA77 | AAPL 3.45 02/09/45 | 0.00% | 55,000 | 元 |
| US822582CK64 | RDSALN 2 7/8 11/26/41 | 0.00% | 50,000 | 元 |
| C_USD | CASH | % | 9,171 | 元 |
| US89153VAV18 | TTEFP 3.127 05/29/50 | 0.00% | 4,000 | 元 |
| US89153VAX73 | TTEFP 2.986 06/29/41 | 0.00% | 4,000 | 元 |
資料日期：2025/05/19
