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

復華能源債 00758B

48.49 ▲0.09 +0.19%

持股明細

資產配置

Created with Highcharts 10.0.00.99 %0.99 %99.18 %99.18 %扣除應付買入證券款後現金餘額債券0255075100Highcharts.com
資料日期:2025/08/12

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
US20826FBD78

COP 4.025 03/15/62

1.66%

220,000
US30231GBM33

XOM 3.452 04/15/51

1.59%

216,000
US30231GBG64

XOM 4.327 03/19/50

1.86%

215,000
US30231GAW24

XOM 4.114 03/01/46

1.72%

200,000
US10373QBQ29

BPLN 3.379 02/08/61

1.25%

190,000
US10373QBP46

BPLN 2.939 06/04/51

1.16%

180,000
US10373QBG47

BPLN 3 02/24/50

1.18%

175,000
US406216BK61

HAL 5 11/15/45

1.47%

160,000
US718546AL86

PSX 4 7/8 11/15/44

1.36%

150,000
US89153VAW90

TTEFP 3.386 06/29/60

0.98%

146,000
US89157XAB73

TTEFP 5.488 04/05/54

1.40%

140,000
US682680BN20

OKE 6 5/8 09/01/53

1.53%

140,000
US30231GAZ54

XOM 3.095 08/16/49

0.95%

135,000
US49456BAT89

KMI 3.6 02/15/51

0.96%

133,000
US89153VAV18

TTEFP 3.127 05/29/50

0.89%

130,000
US55336VAN01

MPLX 4.7 04/15/48

1.10%

130,000
US29379VBQ59

EPD 4 1/4 02/15/48

1.11%

130,000
US86765BAV18

ET 5.4 10/01/47

1.21%

130,000
US822905AG05

RDSALN 3 1/4 04/06/50

0.90%

126,000
US10373QBN97

BPLN 2.772 11/10/50

0.78%

123,000
US682680CF86

OKE 5.7 11/01/54

1.18%

123,000
US05723KAF75

BHI 4.08 12/15/47

0.97%

120,000
US822905AE56

RDSALN 4 05/10/46

1.00%

120,000
US29278NAR44

ET 5 05/15/50

1.04%

120,000
US29273VAW00

ET 5.95 05/15/54

1.18%

120,000
US822582CE05

RDSALN 3 1/8 11/07/49

0.80%

115,000
US10373QBS84

BPLN 3.001 03/17/52

0.72%

110,000
US29379VBW28

EPD 4.2 01/31/50

0.90%

110,000
US29379VBU61

EPD 4.8 02/01/49

0.99%

110,000
US49456BAH42

KMI 5.55 06/01/45

1.08%

110,000
US29273VBB53

ET 6.05 09/01/54

1.11%

110,000
US29379VCH42

EPD 5.55 02/16/55

1.12%

110,000
US29279FAA75

ET 6 1/4 04/15/49

1.13%

110,000
US42809HAD98

HES 5.6 02/15/41

1.18%

110,000
US56585AAF93

MPC 6 1/2 03/01/41

1.21%

110,000
US822905AD73

RDSALN 4.55 08/12/43

0.96%

106,000
US20826FAV85

COP 3.8 03/15/52

0.76%

100,000
US637071AK74

NOV 3.95 12/01/42

0.79%

100,000
US55336VBT61

MPLX 4.95 03/14/52

0.87%

100,000
US55336VAT70

MPLX 5 1/2 02/15/49

0.95%

100,000
US25278XBA63

FANG 5 3/4 04/18/54

0.97%

100,000
US89157XAF87

TTEFP 5.425 09/10/64

0.98%

100,000
US29379VBC63

EPD 5.1 02/15/45

0.98%

100,000
US55336VBZ22

MPLX 5.95 04/01/55

1.00%

100,000
US718546AH74

PSX 5 7/8 05/01/42

1.04%

100,000
US29250NBZ78

ENBCN 6.7 11/15/53

1.13%

100,000
US29379VBY83

EPD 3.7 01/31/51

0.71%

96,000
US56585AAH59

MPC 4 3/4 09/15/44

0.84%

96,000
US822582CL48

RDSALN 3 11/26/51

0.64%

95,000
US89153VAU35

TTEFP 3.461 07/12/49

0.69%

95,000
US29379VBA08

EPD 4.85 03/15/44

0.90%

95,000
DA_USD

AFTER DEDUCTING SECURITIES PURCHASES AMOUNT

0.97%

94,237
US166764CA68

CVX 3.078 05/11/50

0.62%

90,000
US29273RBF55

ET 5.15 03/15/45

0.83%

90,000
US86765BAQ23

ET 5.35 05/15/45

0.84%

90,000
US29278NAE31

ET 6 06/15/48

0.89%

90,000
US29273VBF67

ET 6.2 04/01/55

0.92%

90,000
US29273RBJ77

ET 6 1/8 12/15/45

0.92%

90,000
US55336VAL45

MPLX 5.2 03/01/47

0.81%

88,000
US822905AH87

RDSALN 3 3/4 09/12/46

0.69%

86,000
US822905AA35

RDSALN 4 3/8 05/11/45

0.76%

86,000
US89157XAE13

TTEFP 5.275 09/10/54

0.84%

86,000
US166756AH97

CVX 2.343 08/12/50

0.50%

85,000
US29379VBZ58

EPD 3.95 01/31/60

0.64%

85,000
US30231GAN25

XOM 3.567 03/06/45

0.68%

85,000
US20826FAC05

COP 4.3 11/15/44

0.74%

85,000
US20826FBE51

COP 5.3 05/15/53

0.81%

85,000
US674599DL68

OXY 6.6 03/15/46

0.89%

85,000
US406216BE02

HAL 4 3/4 08/01/43

0.75%

84,000
US29250NBE40

ENBCN 3.4 08/01/51

0.57%

83,000
US91913YBD13

VLO 3.65 12/01/51

0.58%

83,000
US29379VCB71

EPD 3.3 02/15/53

0.58%

83,000
US15135UAX72

CVECN 3 3/4 02/15/52

0.58%

80,000
US682680CA99

OKE 3.95 03/01/50

0.60%

80,000
US25179MBH51

DVN 5 3/4 09/15/54

0.75%

80,000
US674599EM33

OXY 6.05 10/01/54

0.77%

80,000
US25278XBB47

FANG 5.9 04/18/64

0.77%

80,000
US89157XAC56

TTEFP 5.638 04/05/64

0.81%

80,000
US87612GAN16

TRGP 6 1/8 05/15/55

0.82%

80,000
US29273RBL24

ET 5.3 04/15/47

0.73%

79,000
US49456BAQ41

KMI 5.2 03/01/48

0.72%

76,000
US867224AB33

SUCN 4 11/15/47

0.58%

75,000
US96949LAE56

WMB 4.85 03/01/48

0.68%

75,000
US682680AV54

OKE 5.2 07/15/48

0.65%

73,000
US96949LAC90

WMB 5.1 09/15/45

0.70%

73,000
DA_NTD

AFTER DEDUCTING SECURITIES PURCHASES AMOUNT

0.02%

72,873
US25179MAU71

DVN 5 06/15/45

0.62%

71,000
US87612GAB77

TRGP 4.95 04/15/52

0.61%

70,000
US26875PAT84

EOG 4.95 04/15/50

0.65%

70,000
US49456BAW19

KMI 5.45 08/01/52

0.66%

70,000
US26875PAW14

EOG 5.65 12/01/54

0.71%

70,000
US29250NCD57

ENBCN 5.95 04/05/54

0.73%

70,000
US136385AY72

CNQCN 4.95 06/01/47

0.62%

69,000
US25179MAN39

DVN 4 3/4 05/15/42

0.58%

66,000
US25179MAL72

DVN 5.6 07/15/41

0.64%

66,000
US20826FBG00

COP 5.55 03/15/54

0.66%

66,000
US29379VAW37

EPD 4.85 08/15/42

0.62%

65,000
US494550BU93

KMI 5 1/2 03/01/44

0.65%

65,000
US29379VAT08

EPD 5.95 02/01/41

0.69%

65,000
US10373QBR02

BPLN 3.06 06/17/41

0.48%

63,000
US25278XAT63

FANG 4 1/4 03/15/52

0.50%

63,000
US057224AZ09

BHI 5 1/8 09/15/40

0.63%

63,000
US29273RAR03

ET 6 1/2 02/01/42

0.67%

63,000
US29250NAM74

ENBCN 5 1/2 12/01/46

0.62%

62,000
US29379VCA98

EPD 3.2 02/15/52

0.41%

60,000
US20826FBC95

COP 3.758 03/15/42

0.50%

60,000
US49456BAJ08

KMI 5.05 02/15/46

0.56%

60,000
US980236AS23

WDSAU 5.7 09/12/54

0.58%

60,000
US27636AAA07

BRKHEC 5.65 10/15/54

0.60%

60,000
US49456BBA89

KMI 5.95 08/01/54

0.60%

60,000
US87612GAD34

TRGP 6 1/2 02/15/53

0.65%

60,000
US29379VBJ17

EPD 4.9 05/15/46

0.52%

56,000
US718546BA13

PSX 3.3 03/15/52

0.37%

55,000
US89153VAX73

TTEFP 2.986 06/29/41

0.38%

50,000
US958667AA50

WES 5 1/4 02/01/50

0.43%

50,000
US29379VAY92

EPD 4.45 02/15/43

0.45%

50,000
US89352HAZ29

TRPCN 5.1 03/15/49

0.47%

50,000
US969457CA67

WMB 5.3 08/15/52

0.48%

50,000
US127097AN32

CTRA 5.9 02/15/55

0.50%

50,000
US969457CN88

WMB 5.8 11/15/54

0.51%

50,000
US867224AE71

SUCN 3 3/4 03/04/51

0.35%

48,000
US682680CG69

OKE 5.85 11/01/64

0.38%

40,000
US20826FBM77

COP 5 1/2 01/15/55

0.20%

20,000
DA_EUR

AFTER DEDUCTING SECURITIES PURCHASES AMOUNT

0.00%

216
資料日期:2025/08/12