元大US高息特別股 00771
15.63
▼0.04
-0.26%
持股明細
資產配置
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_NTD | CASH | % | 1,452,991 | 元 |
| C_USD | CASH | % | 357,371 | 元 |
| C N | C 10.9416 | 6.40% | 18,416 | 股 |
| WFC Z | WFC 4 3/4 PERP | 3.76% | 16,502 | 股 |
| T C | T 4 3/4 PERP | 3.27% | 14,349 | 股 |
| COF I | COF 5 PERP | 2.86% | 12,299 | 股 |
| GS D | GS 5.15761 PERP | 2.74% | 11,069 | 股 |
| WFC D | WFC 4 1/4 PERP | 2.13% | 10,250 | 股 |
| COF J | COF 4.8 PERP | 2.27% | 10,250 | 股 |
| T A | T 5 PERP | 2.36% | 9,840 | 股 |
| WFC A | WFC 4.7 PERP | 2.16% | 9,594 | 股 |
| DR_USD | DIVIDENDS RECEIVABLES | % | 9,518 | 元 |
| ALL H | ALL 5.1 PERP | 2.39% | 9,430 | 股 |
| WFC C | WFC 4 3/8 PERP | 1.81% | 8,610 | 股 |
| DUK A | DUK 5 3/4 PERP | 2.39% | 8,200 | 股 |
| SYF A | SYF 5 5/8 PERP | 1.40% | 6,150 | 股 |
| GS A | GS 5.23761 PERP | 1.57% | 6,150 | 股 |
| MTB J | MTB 7 1/2 PERP | 1.94% | 6,150 | 股 |
| TDS V | TDS 6 PERP | 1.22% | 5,658 | 股 |
| WFC Y | WFC 5 5/8 PERP | 1.57% | 5,658 | 股 |
| COF L | COF 4 3/8 PERP | 1.12% | 5,535 | 股 |
| KEY L | KEY 6.2 PERP | 1.43% | 4,920 | 股 |
| ALL J | ALL 7 3/8 PERP | 1.56% | 4,920 | 股 |
| BHFAN | BHF 5 3/8 PERP | 0.78% | 4,715 | 股 |
| SCE M | EIX 7 1/2 PERP | 1.23% | 4,510 | 股 |
| JXN A | JXN 8 PERP | 1.39% | 4,510 | 股 |
| BANC F | BANC 7 3/4 PERP | 1.23% | 4,209 | 股 |
| HBANP | HBAN 4 1/2 PERP | 0.86% | 4,100 | 股 |
| RF C | RF 5.7 PERP | 1.18% | 4,100 | 股 |
| KEY I | KEY 6 1/8 PERP | 1.20% | 4,100 | 股 |
| RF F | RF 6.95 PERP | 1.22% | 4,100 | 股 |
| SYF B | SYF 8 1/4 PERP | 1.23% | 4,100 | 股 |
| ALL B | ALL 7.66086 | 1.25% | 4,100 | 股 |
| LNC D | LNC 9 PERP | 1.31% | 4,100 | 股 |
| SCE L | EIX 5 PERP | 0.77% | 3,895 | 股 |
| CFG E | CFG 5 PERP | 0.86% | 3,690 | 股 |
| KEY K | KEY 5 5/8 PERP | 0.96% | 3,690 | 股 |
| FITBI | FITB 8.26722 PERP | 1.10% | 3,690 | 股 |
| WTFCN | WTFC 7 7/8 PERP | 1.08% | 3,516 | 股 |
| HPP C | HPP 4 3/4 PERP | 0.62% | 3,485 | 股 |
| COF N | COF 4 1/4 PERP | 0.70% | 3,485 | 股 |
| BHFAP | BHF 6.6 PERP | 0.70% | 3,485 | 股 |
| PBI B | PBI 6.7 | 0.84% | 3,485 | 股 |
| KEY J | KEY 5.65 PERP | 0.91% | 3,485 | 股 |
| TDS U | TDS 6 5/8 PERP | 0.83% | 3,444 | 股 |
| BHFAO | BHF 6 3/4 PERP | 0.66% | 3,301 | 股 |
| RF E | RF 4.45 PERP | 0.68% | 3,280 | 股 |
| CFG H | CFG 7 3/8 PERP | 1.01% | 3,280 | 股 |
| QVCGP | QVCGA 8 | 0.20% | 2,961 | 股 |
| BHFAM | BHF 4 5/8 PERP | 0.42% | 2,870 | 股 |
| DHCNI | DHC 5 5/8 | 0.56% | 2,870 | 股 |
| OZKAP | OZK 4 5/8 PERP | 0.58% | 2,870 | 股 |
| SCE N | EIX 6.95 PERP | 0.76% | 2,870 | 股 |
| SNV E | SNV 8.397 PERP | 0.88% | 2,870 | 股 |
| DLR L | DLR 5.2 PERP | 0.69% | 2,829 | 股 |
| FCNCP | FCNCA 5 3/8 PERP | 0.71% | 2,829 | 股 |
| SCE J | EIX 5 3/8 PERP | 0.74% | 2,665 | 股 |
| HBANL | HBAN 6 7/8 PERP | 0.80% | 2,665 | 股 |
| VNO M | VNO 5 1/4 PERP | 0.53% | 2,620 | 股 |
| VNO O | VNO 4.45 PERP | 0.43% | 2,460 | 股 |
| WAFDP | WAFD 4 7/8 PERP | 0.46% | 2,460 | 股 |
| VNO N | VNO 5 1/4 PERP | 0.50% | 2,460 | 股 |
| VNO L | VNO 5.4 PERP | 0.51% | 2,460 | 股 |
| SF D | SF 4 1/2 PERP | 0.51% | 2,460 | 股 |
| JSM | NAVI 6 | 0.55% | 2,460 | 股 |
| ALL I | ALL 4 3/4 PERP | 0.58% | 2,460 | 股 |
| TCBIO | TCBI 5 3/4 PERP | 0.60% | 2,460 | 股 |
| WAL A | WAL 4 1/4 PERP | 0.65% | 2,460 | 股 |
| SCE K | EIX 5.45 PERP | 0.69% | 2,460 | 股 |
| ANG D | ANGINC 7 3/8 PERP | 0.73% | 2,460 | 股 |
| ANG B | ANGINC 6 5/8 PERP | 0.73% | 2,460 | 股 |
| AHL E | AHL 5 5/8 PERP | 0.48% | 2,050 | 股 |
| FITBO | FITB 4.95 PERP | 0.49% | 2,050 | 股 |
| AHL D | AHL 5 5/8 PERP | 0.49% | 2,050 | 股 |
| SR A | SR 5.9 PERP | 0.58% | 2,050 | 股 |
| MTB H | MTB 5 5/8 PERP | 0.60% | 2,050 | 股 |
| CMS C | CMS 4.2 PERP | 0.40% | 1,886 | 股 |
| SLG I | SLG 6 1/2 PERP | 0.50% | 1,886 | 股 |
| MBINL | MBIN 7 5/8 PERP | 0.51% | 1,886 | 股 |
| SF C | SF 6 1/8 PERP | 0.52% | 1,845 | 股 |
| AHL F | AHL 7 PERP | 0.53% | 1,845 | 股 |
| SCE G | EIX 5.1 PERP | 0.36% | 1,804 | 股 |
| DLR K | DLR 5.85 PERP | 0.48% | 1,722 | 股 |
| FULTP | FULT 5 1/8 PERP | 0.37% | 1,640 | 股 |
| GS C | GS 5.23761 PERP | 0.41% | 1,640 | 股 |
| DLR J | DLR 5 1/4 PERP | 0.41% | 1,640 | 股 |
| FCNCO | FCNCA 5 5/8 PERP | 0.45% | 1,640 | 股 |
| FITBP | FITB 6 PERP | 0.47% | 1,640 | 股 |
| SPNT B | SPNT 8 PERP | 0.49% | 1,640 | 股 |
| SNV D | SNV 7.84786 PERP | 0.49% | 1,640 | 股 |
| BOH B | BOH 8 PERP | 0.42% | 1,353 | 股 |
| ARGO A | ARGO 7 PERP | 0.36% | 1,230 | 股 |
| TRTN F | TRTN 7 5/8 PERP | 0.36% | 1,230 | 股 |
| VLYPN | VLY 8 1/4 PERP | 0.37% | 1,230 | 股 |
資料日期：2025/08/07
