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© 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

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Line 線上客服:@zdx5025y

統一編號:80004909

台新美A公司債20+ 00942B

13.22 ▼0.12 -0.90%

持股明細

資產配置

Created with Highcharts 10.0.099.74 %99.74 %債券0255075100125Highcharts.com
資料日期:2025/07/11

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
US95000U2M49

WFC 5.013 04/04/51

2.21%

8,400,000
US716973AG71

PFE 5.3 05/19/53

1.68%

6,200,000
US92343VGB45

VZ 3.55 03/22/51

1.21%

5,800,000
US92343VGC28

VZ 3.7 03/22/61

1.10%

5,500,000
US20030NDU28

CMCSA 2.937 11/01/56

0.88%

5,200,000
US92343VFW90

VZ 2.987 10/30/56

0.90%

5,200,000
US95000U2Z51

WFC 4.611 04/25/53

1.23%

5,000,000
US00287YCB39

ABBV 4 1/4 11/21/49

1.11%

4,700,000
US6174468N29

MS 5.597 03/24/51

1.33%

4,600,000
US20030NDW83

CMCSA 2.987 11/01/63

0.73%

4,500,000
US03740MAF77

AON 5 3/4 03/01/54

1.29%

4,500,000
US716973AH54

PFE 5.34 05/19/63

1.17%

4,400,000
US20030NEG25

CMCSA 5 1/2 05/15/64

1.19%

4,400,000
US38141GC514

GS 5.734 01/28/56

1.29%

4,400,000
DD_NTD

DEMAND DEPOSITS

%

4,351,330
US20030NDS71

CMCSA 2.887 11/01/51

0.76%

4,300,000
US459200KC42

IBM 4 1/4 05/15/49

1.00%

4,300,000
US92343VCK89

VZ 4.862 08/21/46

1.10%

4,200,000
US91324PFL13

UNH 5 5/8 07/15/54

1.17%

4,100,000
US91324PEX69

UNH 5.2 04/15/63

0.98%

3,800,000
US406216BK61

HAL 5 11/15/45

0.95%

3,700,000
US92343VFU35

VZ 2 7/8 11/20/50

0.65%

3,600,000
US254687FZ49

DIS 3.6 01/13/51

0.78%

3,600,000
US437076DF60

HD 5.3 06/25/54

0.99%

3,600,000
US04686JAH41

ATH 6 1/4 04/01/54

1.00%

3,500,000
US02209SBF92

MO 5.95 02/14/49

1.02%

3,500,000
US20030NCC39

CMCSA 3.969 11/01/47

0.76%

3,400,000
US125523AK66

CI 4.9 12/15/48

0.85%

3,400,000
US438516CT12

HON 5 1/4 03/01/54

0.94%

3,400,000
US695114DE50

BRKHEC 5.8 01/15/55

0.96%

3,400,000
US110122CR72

BMY 4 1/4 10/26/49

0.77%

3,300,000
US20030NEF42

CMCSA 5.35 05/15/53

0.89%

3,300,000
US20826FBD78

COP 4.025 03/15/62

0.67%

3,200,000
US20030NCE94

CMCSA 3.999 11/01/49

0.71%

3,200,000
US449276AG99

IBM 5.3 02/05/54

0.88%

3,200,000
US91324PES74

UNH 5 7/8 02/15/53

0.94%

3,200,000
US10373QBQ29

BPLN 3.379 02/08/61

0.58%

3,100,000
US571748BJ05

MMC 4.9 03/15/49

0.82%

3,100,000
US65339KCQ13

NEE 5 1/4 02/28/53

0.84%

3,100,000
US61747YFV20

MS 5.516 11/19/55

0.87%

3,100,000
US10373QBP46

BPLN 2.939 06/04/51

0.54%

3,000,000
US29379VCH42

EPD 5.55 02/16/55

0.84%

3,000,000
US00287YDW66

ABBV 5.4 03/15/54

0.85%

3,000,000
US110122EK02

BMY 5.55 02/22/54

0.86%

3,000,000
US254687FM36

DIS 2 3/4 09/01/49

0.53%

2,900,000
US05723KAF75

BHI 4.08 12/15/47

0.63%

2,800,000
US91324PEK49

UNH 4 3/4 05/15/52

0.69%

2,800,000
US254687FS06

DIS 4.7 03/23/50

0.73%

2,800,000
US20030NEK37

CMCSA 5.65 06/01/54

0.78%

2,800,000
US91324PFM95

UNH 5 3/4 07/15/64

0.80%

2,800,000
US907818FG88

UNP 3.839 03/20/60

0.56%

2,700,000
US036752BA01

ELV 5.65 06/15/54

0.74%

2,700,000
US91324PET57

UNH 6.05 02/15/63

0.80%

2,700,000
US92343VFV18

VZ 3 11/20/60

0.44%

2,600,000
US6174468Y83

MS 2.802 01/25/52

0.47%

2,600,000
US842400GK35

EIX 4 1/8 03/01/48

0.56%

2,600,000
US20030NCN93

CMCSA 4.95 10/15/58

0.65%

2,600,000
US45866FAX24

ICE 4.95 06/15/52

0.68%

2,600,000
US695114DA39

BRKHEC 5 1/2 05/15/54

0.69%

2,600,000
US437076CT73

HD 4.95 09/15/52

0.69%

2,600,000
US10373QBG47

BPLN 3 02/24/50

0.47%

2,500,000
US539830BL23

LMT 4.7 05/15/46

0.65%

2,500,000
US695114CZ98

BRKHEC 5.35 12/01/53

0.65%

2,500,000
US59156RCC07

MET 5 07/15/52

0.67%

2,500,000
US91324PFC14

UNH 5 3/8 04/15/54

0.68%

2,500,000
US747525AV54

QCOM 4.3 05/20/47

0.58%

2,400,000
US20030NCM11

CMCSA 4.7 10/15/48

0.60%

2,400,000
US907818FK90

UNP 3 1/4 02/05/50

0.46%

2,300,000
US437076BX94

HD 4 1/2 12/06/48

0.57%

2,300,000
US91324PEL22

UNH 4.95 05/15/62

0.57%

2,300,000
US28622HAC51

ELV 5 1/8 02/15/53

0.60%

2,300,000
US20826FBM77

COP 5 1/2 01/15/55

0.64%

2,300,000
US125523CW86

CI 5.6 02/15/54

0.64%

2,300,000
US110122EL84

BMY 5.65 02/22/64

0.65%

2,300,000
US718546BA13

PSX 3.3 03/15/52

0.41%

2,200,000
US842400GT44

EIX 3.65 02/01/50

0.43%

2,200,000
US036752AS28

ELV 3.6 03/15/51

0.45%

2,200,000
US036752AD58

ELV 4 3/8 12/01/47

0.52%

2,200,000
US437076BH45

HD 4 1/4 04/01/46

0.54%

2,200,000
US92343VCX01

VZ 4.522 09/15/48

0.54%

2,200,000
US482480AM29

KLAC 4.95 07/15/52

0.59%

2,200,000
US92343VFD10

VZ 4 03/22/50

0.47%

2,100,000
US29379VBQ59

EPD 4 1/4 02/15/48

0.50%

2,100,000
US91324PEW86

UNH 5.05 04/15/53

0.54%

2,100,000
US91324PFD96

UNH 5 1/2 04/15/64

0.57%

2,100,000
US00287YDX40

ABBV 5 1/2 03/15/64

0.59%

2,100,000
US79466LAL80

CRM 2.9 07/15/51

0.37%

2,000,000
US437076CD22

HD 3.35 04/15/50

0.41%

2,000,000
US539830BN88

LMT 4.09 09/15/52

0.46%

2,000,000
US91324PDL31

UNH 4 1/4 06/15/48

0.46%

2,000,000
US20826FBE51

COP 5.3 05/15/53

0.53%

2,000,000
US911312CE45

UPS 5 1/2 05/22/54

0.56%

2,000,000
US036752BE23

ELV 5.7 02/15/55

0.56%

2,000,000
US539830BX60

LMT 5.7 11/15/54

0.58%

2,000,000
US20030NCZ24

CMCSA 3.45 02/01/50

0.38%

1,900,000
US437076CQ35

HD 3 5/8 04/15/52

0.40%

1,900,000
US02209SAV51

MO 3 7/8 09/16/46

0.41%

1,900,000
US375558BD48

GILD 4 3/4 03/01/46

0.50%

1,900,000
US45866FAY07

ICE 5.2 06/15/62

0.51%

1,900,000
US571748BV33

MMC 5.7 09/15/53

0.56%

1,900,000
US45866FAQ72

ICE 3 09/15/60

0.32%

1,800,000
US084659BC45

BRKHEC 2.85 05/15/51

0.32%

1,800,000
US10373QBS84

BPLN 3.001 03/17/52

0.33%

1,800,000
US91324PEF53

UNH 3 1/4 05/15/51

0.34%

1,800,000
US254687GA88

DIS 3.8 05/13/60

0.38%

1,800,000
US45866FAH73

ICE 4 1/4 09/21/48

0.43%

1,800,000
US038222AM71

AMAT 4.35 04/01/47

0.45%

1,800,000
US26875PAW14

EOG 5.65 12/01/54

0.50%

1,800,000
US747525BT99

QCOM 6 05/20/53

0.55%

1,800,000
US110122EC85

BMY 6.4 11/15/63

0.56%

1,800,000
US20030NDL29

CMCSA 2.8 01/15/51

0.30%

1,700,000
US744320BA94

PRU 3.935 12/07/49

0.37%

1,700,000
US20030NCG43

CMCSA 4.049 11/01/52

0.37%

1,700,000
US911312CA23

UPS 5.05 03/03/53

0.45%

1,700,000
US70450YAM57

PYPL 5.05 06/01/52

0.45%

1,700,000
US191216DT43

KO 5.4 05/13/64

0.48%

1,700,000
US231021AX49

CMI 5.45 02/20/54

0.48%

1,700,000
US46124HAH93

INTU 5 1/2 09/15/53

0.49%

1,700,000
US79466LAM63

CRM 3.05 07/15/61

0.29%

1,600,000
US828807DH72

SPG 3 1/4 09/13/49

0.32%

1,600,000
US02209SBP74

MO 4 02/04/61

0.33%

1,600,000
US907818FZ69

UNP 3 1/2 02/14/53

0.33%

1,600,000
US907818EM65

UNP 3.799 10/01/51

0.35%

1,600,000
US437076BS00

HD 3.9 06/15/47

0.36%

1,600,000
US747525BR34

QCOM 4 1/2 05/20/52

0.39%

1,600,000
US87612EBR62

TGT 4.8 01/15/53

0.42%

1,600,000
US59156RCD89

MET 5 1/4 01/15/54

0.44%

1,600,000
US45866FAL85

ICE 3 06/15/50

0.28%

1,500,000
US907818FS27

UNP 3.799 04/06/2071

0.30%

1,500,000
US02209SBN27

MO 3.7 02/04/51

0.30%

1,500,000
US91324PDV13

UNH 3 7/8 08/15/59

0.31%

1,500,000
US172967LJ87

C 4.281 04/24/48

0.36%

1,500,000
US00287YBD04

ABBV 4 7/8 11/14/48

0.39%

1,500,000
US20826FBG00

COP 5.55 03/15/54

0.42%

1,500,000
US036752AM57

ELV 3 1/8 05/15/50

0.26%

1,400,000
US125523CQ19

CI 3.4 03/15/51

0.27%

1,400,000
US91324PDQ28

UNH 4.45 12/15/48

0.33%

1,400,000
US209111GK37

ED 5.7 05/15/54

0.40%

1,400,000
US92343VGW81

VZ 5 1/2 02/23/54

0.40%

1,400,000
US907818FN30

UNP 2.973 09/16/62

0.22%

1,300,000
US437076BZ43

HD 3 1/8 12/15/49

0.25%

1,300,000
US125523CK49

CI 3.4 03/15/50

0.26%

1,300,000
US054561AM77

EQH 5 04/20/48

0.33%

1,300,000
US49177JAP75

KVUE 5.05 03/22/53

0.35%

1,300,000
US17327CAY93

C 5.612 03/04/56

0.37%

1,300,000
US110122EB03

BMY 6 1/4 11/15/53

0.40%

1,300,000
US91324PDU30

UNH 3.7 08/15/49

0.25%

1,200,000
US20030NCK54

CMCSA 4 03/01/48

0.27%

1,200,000
US00287YAW93

ABBV 4.45 05/14/46

0.30%

1,200,000
US70450YAJ29

PYPL 3 1/4 06/01/50

0.22%

1,100,000
US20826FAV85

COP 3.8 03/15/52

0.23%

1,100,000
US92343VGP31

VZ 3 7/8 03/01/52

0.24%

1,100,000
US209111FY40

ED 3.95 04/01/50

0.25%

1,100,000
US110122DK11

BMY 4.35 11/15/47

0.27%

1,100,000
US191216DS69

KO 5.3 05/13/54

0.31%

1,100,000
US437076CG52

HD 2 3/8 03/15/51

0.16%

1,000,000
US20030NDP33

CMCSA 2.45 08/15/52

0.16%

1,000,000
US437076CK64

HD 2 3/4 09/15/51

0.18%

1,000,000
US87612EBN58

TGT 2.95 01/15/52

0.19%

1,000,000
US149123CJ87

CAT 3 1/4 04/09/50

0.20%

1,000,000
US717081EV18

PFE 4 03/15/49

0.23%

1,000,000
US717081ED10

PFE 4 1/8 12/15/46

0.24%

1,000,000
US110122DL93

BMY 4.55 02/20/48

0.25%

1,000,000
US191216DZ03

KO 5.2 01/14/55

0.28%

1,000,000
US375558CA99

GILD 5.55 10/15/53

0.29%

1,000,000
US235851AW20

DHR 2.8 12/10/51

0.16%

900,000
US171239AJ50

CB 3.05 12/15/61

0.16%

900,000
US191216DL17

KO 3 03/05/51

0.17%

900,000
US437076BP60

HD 3 1/2 09/15/56

0.18%

900,000
US88579YBK64

MMM 3 1/4 08/26/49

0.18%

900,000
US375558BK80

GILD 4.15 03/01/47

0.21%

900,000
US375558CD39

GILD 5 1/2 11/15/54

0.25%

900,000
US110122DS47

BMY 2.55 11/13/50

0.13%

800,000
US032654AX37

ADI 2.95 10/01/51

0.15%

800,000
US110122DW58

BMY 3.7 03/15/52

0.17%

800,000
US00440EAW75

CB 4.35 11/03/45

0.20%

800,000
US91324PEA66

UNH 3 1/8 05/15/60

0.12%

700,000
US375558BT99

GILD 2.8 10/01/50

0.13%

700,000
US149123CF65

CAT 3 1/4 09/19/49

0.14%

700,000
US110122DX32

BMY 3.9 03/15/62

0.15%

700,000
US717081EK52

PFE 4.2 09/15/48

0.17%

700,000
US235851AV47

DHR 2.6 10/01/50

0.10%

600,000
US125523CF53

CI 4.8 07/15/46

0.15%

600,000
US459200LK58

IBM 5.7 02/10/55

0.17%

600,000
DD_USD

DEMAND DEPOSITS

%

523,402
US713448FG88

PEP 2 3/4 10/21/51

0.09%

500,000
US713448EP96

PEP 2 7/8 10/15/49

0.09%

500,000
US717081FA61

PFE 2.7 05/28/50

0.09%

500,000
US191216DC18

KO 2 1/2 03/15/51

0.09%

500,000
US191216CX63

KO 2.6 06/01/50

0.09%

500,000
US38141GVS01

GS 4 3/4 10/21/45

0.13%

500,000
US539830CB32

LMT 5.2 02/15/55

0.14%

500,000
US571748CD26

MMC 5.4 03/15/55

0.14%

500,000
US20030NDQ16

CMCSA 2.65 08/15/62

0.06%

400,000
US91324PDZ27

UNH 2.9 05/15/50

0.05%

300,000
US907818GH52

UNP 5.6 12/01/54

0.09%

300,000
US191216CY47

KO 2 3/4 06/01/60

0.03%

200,000
US20030NBU46

CMCSA 3.4 07/15/46

0.04%

200,000
DD_EUR

DEMAND DEPOSITS

%

5,041
資料日期:2025/07/11