台新美A公司債20+ 00942B
13.22
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-0.90%
© CMoney 全曜財經資訊股份有限公司
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統一編號:80004909
代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
US95000U2M49 | WFC 5.013 04/04/51 | 2.21% | 8,400,000 | 元 |
US716973AG71 | PFE 5.3 05/19/53 | 1.68% | 6,200,000 | 元 |
US92343VGB45 | VZ 3.55 03/22/51 | 1.21% | 5,800,000 | 元 |
US92343VGC28 | VZ 3.7 03/22/61 | 1.10% | 5,500,000 | 元 |
US20030NDU28 | CMCSA 2.937 11/01/56 | 0.88% | 5,200,000 | 元 |
US92343VFW90 | VZ 2.987 10/30/56 | 0.90% | 5,200,000 | 元 |
US95000U2Z51 | WFC 4.611 04/25/53 | 1.23% | 5,000,000 | 元 |
US00287YCB39 | ABBV 4 1/4 11/21/49 | 1.11% | 4,700,000 | 元 |
US6174468N29 | MS 5.597 03/24/51 | 1.33% | 4,600,000 | 元 |
US20030NDW83 | CMCSA 2.987 11/01/63 | 0.73% | 4,500,000 | 元 |
US03740MAF77 | AON 5 3/4 03/01/54 | 1.29% | 4,500,000 | 元 |
US716973AH54 | PFE 5.34 05/19/63 | 1.17% | 4,400,000 | 元 |
US20030NEG25 | CMCSA 5 1/2 05/15/64 | 1.19% | 4,400,000 | 元 |
US38141GC514 | GS 5.734 01/28/56 | 1.29% | 4,400,000 | 元 |
DD_NTD | DEMAND DEPOSITS | % | 4,351,330 | 元 |
US20030NDS71 | CMCSA 2.887 11/01/51 | 0.76% | 4,300,000 | 元 |
US459200KC42 | IBM 4 1/4 05/15/49 | 1.00% | 4,300,000 | 元 |
US92343VCK89 | VZ 4.862 08/21/46 | 1.10% | 4,200,000 | 元 |
US91324PFL13 | UNH 5 5/8 07/15/54 | 1.17% | 4,100,000 | 元 |
US91324PEX69 | UNH 5.2 04/15/63 | 0.98% | 3,800,000 | 元 |
US406216BK61 | HAL 5 11/15/45 | 0.95% | 3,700,000 | 元 |
US92343VFU35 | VZ 2 7/8 11/20/50 | 0.65% | 3,600,000 | 元 |
US254687FZ49 | DIS 3.6 01/13/51 | 0.78% | 3,600,000 | 元 |
US437076DF60 | HD 5.3 06/25/54 | 0.99% | 3,600,000 | 元 |
US04686JAH41 | ATH 6 1/4 04/01/54 | 1.00% | 3,500,000 | 元 |
US02209SBF92 | MO 5.95 02/14/49 | 1.02% | 3,500,000 | 元 |
US20030NCC39 | CMCSA 3.969 11/01/47 | 0.76% | 3,400,000 | 元 |
US125523AK66 | CI 4.9 12/15/48 | 0.85% | 3,400,000 | 元 |
US438516CT12 | HON 5 1/4 03/01/54 | 0.94% | 3,400,000 | 元 |
US695114DE50 | BRKHEC 5.8 01/15/55 | 0.96% | 3,400,000 | 元 |
US110122CR72 | BMY 4 1/4 10/26/49 | 0.77% | 3,300,000 | 元 |
US20030NEF42 | CMCSA 5.35 05/15/53 | 0.89% | 3,300,000 | 元 |
US20826FBD78 | COP 4.025 03/15/62 | 0.67% | 3,200,000 | 元 |
US20030NCE94 | CMCSA 3.999 11/01/49 | 0.71% | 3,200,000 | 元 |
US449276AG99 | IBM 5.3 02/05/54 | 0.88% | 3,200,000 | 元 |
US91324PES74 | UNH 5 7/8 02/15/53 | 0.94% | 3,200,000 | 元 |
US10373QBQ29 | BPLN 3.379 02/08/61 | 0.58% | 3,100,000 | 元 |
US571748BJ05 | MMC 4.9 03/15/49 | 0.82% | 3,100,000 | 元 |
US65339KCQ13 | NEE 5 1/4 02/28/53 | 0.84% | 3,100,000 | 元 |
US61747YFV20 | MS 5.516 11/19/55 | 0.87% | 3,100,000 | 元 |
US10373QBP46 | BPLN 2.939 06/04/51 | 0.54% | 3,000,000 | 元 |
US29379VCH42 | EPD 5.55 02/16/55 | 0.84% | 3,000,000 | 元 |
US00287YDW66 | ABBV 5.4 03/15/54 | 0.85% | 3,000,000 | 元 |
US110122EK02 | BMY 5.55 02/22/54 | 0.86% | 3,000,000 | 元 |
US254687FM36 | DIS 2 3/4 09/01/49 | 0.53% | 2,900,000 | 元 |
US05723KAF75 | BHI 4.08 12/15/47 | 0.63% | 2,800,000 | 元 |
US91324PEK49 | UNH 4 3/4 05/15/52 | 0.69% | 2,800,000 | 元 |
US254687FS06 | DIS 4.7 03/23/50 | 0.73% | 2,800,000 | 元 |
US20030NEK37 | CMCSA 5.65 06/01/54 | 0.78% | 2,800,000 | 元 |
US91324PFM95 | UNH 5 3/4 07/15/64 | 0.80% | 2,800,000 | 元 |
US907818FG88 | UNP 3.839 03/20/60 | 0.56% | 2,700,000 | 元 |
US036752BA01 | ELV 5.65 06/15/54 | 0.74% | 2,700,000 | 元 |
US91324PET57 | UNH 6.05 02/15/63 | 0.80% | 2,700,000 | 元 |
US92343VFV18 | VZ 3 11/20/60 | 0.44% | 2,600,000 | 元 |
US6174468Y83 | MS 2.802 01/25/52 | 0.47% | 2,600,000 | 元 |
US842400GK35 | EIX 4 1/8 03/01/48 | 0.56% | 2,600,000 | 元 |
US20030NCN93 | CMCSA 4.95 10/15/58 | 0.65% | 2,600,000 | 元 |
US45866FAX24 | ICE 4.95 06/15/52 | 0.68% | 2,600,000 | 元 |
US695114DA39 | BRKHEC 5 1/2 05/15/54 | 0.69% | 2,600,000 | 元 |
US437076CT73 | HD 4.95 09/15/52 | 0.69% | 2,600,000 | 元 |
US10373QBG47 | BPLN 3 02/24/50 | 0.47% | 2,500,000 | 元 |
US539830BL23 | LMT 4.7 05/15/46 | 0.65% | 2,500,000 | 元 |
US695114CZ98 | BRKHEC 5.35 12/01/53 | 0.65% | 2,500,000 | 元 |
US59156RCC07 | MET 5 07/15/52 | 0.67% | 2,500,000 | 元 |
US91324PFC14 | UNH 5 3/8 04/15/54 | 0.68% | 2,500,000 | 元 |
US747525AV54 | QCOM 4.3 05/20/47 | 0.58% | 2,400,000 | 元 |
US20030NCM11 | CMCSA 4.7 10/15/48 | 0.60% | 2,400,000 | 元 |
US907818FK90 | UNP 3 1/4 02/05/50 | 0.46% | 2,300,000 | 元 |
US437076BX94 | HD 4 1/2 12/06/48 | 0.57% | 2,300,000 | 元 |
US91324PEL22 | UNH 4.95 05/15/62 | 0.57% | 2,300,000 | 元 |
US28622HAC51 | ELV 5 1/8 02/15/53 | 0.60% | 2,300,000 | 元 |
US20826FBM77 | COP 5 1/2 01/15/55 | 0.64% | 2,300,000 | 元 |
US125523CW86 | CI 5.6 02/15/54 | 0.64% | 2,300,000 | 元 |
US110122EL84 | BMY 5.65 02/22/64 | 0.65% | 2,300,000 | 元 |
US718546BA13 | PSX 3.3 03/15/52 | 0.41% | 2,200,000 | 元 |
US842400GT44 | EIX 3.65 02/01/50 | 0.43% | 2,200,000 | 元 |
US036752AS28 | ELV 3.6 03/15/51 | 0.45% | 2,200,000 | 元 |
US036752AD58 | ELV 4 3/8 12/01/47 | 0.52% | 2,200,000 | 元 |
US437076BH45 | HD 4 1/4 04/01/46 | 0.54% | 2,200,000 | 元 |
US92343VCX01 | VZ 4.522 09/15/48 | 0.54% | 2,200,000 | 元 |
US482480AM29 | KLAC 4.95 07/15/52 | 0.59% | 2,200,000 | 元 |
US92343VFD10 | VZ 4 03/22/50 | 0.47% | 2,100,000 | 元 |
US29379VBQ59 | EPD 4 1/4 02/15/48 | 0.50% | 2,100,000 | 元 |
US91324PEW86 | UNH 5.05 04/15/53 | 0.54% | 2,100,000 | 元 |
US91324PFD96 | UNH 5 1/2 04/15/64 | 0.57% | 2,100,000 | 元 |
US00287YDX40 | ABBV 5 1/2 03/15/64 | 0.59% | 2,100,000 | 元 |
US79466LAL80 | CRM 2.9 07/15/51 | 0.37% | 2,000,000 | 元 |
US437076CD22 | HD 3.35 04/15/50 | 0.41% | 2,000,000 | 元 |
US539830BN88 | LMT 4.09 09/15/52 | 0.46% | 2,000,000 | 元 |
US91324PDL31 | UNH 4 1/4 06/15/48 | 0.46% | 2,000,000 | 元 |
US20826FBE51 | COP 5.3 05/15/53 | 0.53% | 2,000,000 | 元 |
US911312CE45 | UPS 5 1/2 05/22/54 | 0.56% | 2,000,000 | 元 |
US036752BE23 | ELV 5.7 02/15/55 | 0.56% | 2,000,000 | 元 |
US539830BX60 | LMT 5.7 11/15/54 | 0.58% | 2,000,000 | 元 |
US20030NCZ24 | CMCSA 3.45 02/01/50 | 0.38% | 1,900,000 | 元 |
US437076CQ35 | HD 3 5/8 04/15/52 | 0.40% | 1,900,000 | 元 |
US02209SAV51 | MO 3 7/8 09/16/46 | 0.41% | 1,900,000 | 元 |
US375558BD48 | GILD 4 3/4 03/01/46 | 0.50% | 1,900,000 | 元 |
US45866FAY07 | ICE 5.2 06/15/62 | 0.51% | 1,900,000 | 元 |
US571748BV33 | MMC 5.7 09/15/53 | 0.56% | 1,900,000 | 元 |
US45866FAQ72 | ICE 3 09/15/60 | 0.32% | 1,800,000 | 元 |
US084659BC45 | BRKHEC 2.85 05/15/51 | 0.32% | 1,800,000 | 元 |
US10373QBS84 | BPLN 3.001 03/17/52 | 0.33% | 1,800,000 | 元 |
US91324PEF53 | UNH 3 1/4 05/15/51 | 0.34% | 1,800,000 | 元 |
US254687GA88 | DIS 3.8 05/13/60 | 0.38% | 1,800,000 | 元 |
US45866FAH73 | ICE 4 1/4 09/21/48 | 0.43% | 1,800,000 | 元 |
US038222AM71 | AMAT 4.35 04/01/47 | 0.45% | 1,800,000 | 元 |
US26875PAW14 | EOG 5.65 12/01/54 | 0.50% | 1,800,000 | 元 |
US747525BT99 | QCOM 6 05/20/53 | 0.55% | 1,800,000 | 元 |
US110122EC85 | BMY 6.4 11/15/63 | 0.56% | 1,800,000 | 元 |
US20030NDL29 | CMCSA 2.8 01/15/51 | 0.30% | 1,700,000 | 元 |
US744320BA94 | PRU 3.935 12/07/49 | 0.37% | 1,700,000 | 元 |
US20030NCG43 | CMCSA 4.049 11/01/52 | 0.37% | 1,700,000 | 元 |
US911312CA23 | UPS 5.05 03/03/53 | 0.45% | 1,700,000 | 元 |
US70450YAM57 | PYPL 5.05 06/01/52 | 0.45% | 1,700,000 | 元 |
US191216DT43 | KO 5.4 05/13/64 | 0.48% | 1,700,000 | 元 |
US231021AX49 | CMI 5.45 02/20/54 | 0.48% | 1,700,000 | 元 |
US46124HAH93 | INTU 5 1/2 09/15/53 | 0.49% | 1,700,000 | 元 |
US79466LAM63 | CRM 3.05 07/15/61 | 0.29% | 1,600,000 | 元 |
US828807DH72 | SPG 3 1/4 09/13/49 | 0.32% | 1,600,000 | 元 |
US02209SBP74 | MO 4 02/04/61 | 0.33% | 1,600,000 | 元 |
US907818FZ69 | UNP 3 1/2 02/14/53 | 0.33% | 1,600,000 | 元 |
US907818EM65 | UNP 3.799 10/01/51 | 0.35% | 1,600,000 | 元 |
US437076BS00 | HD 3.9 06/15/47 | 0.36% | 1,600,000 | 元 |
US747525BR34 | QCOM 4 1/2 05/20/52 | 0.39% | 1,600,000 | 元 |
US87612EBR62 | TGT 4.8 01/15/53 | 0.42% | 1,600,000 | 元 |
US59156RCD89 | MET 5 1/4 01/15/54 | 0.44% | 1,600,000 | 元 |
US45866FAL85 | ICE 3 06/15/50 | 0.28% | 1,500,000 | 元 |
US907818FS27 | UNP 3.799 04/06/2071 | 0.30% | 1,500,000 | 元 |
US02209SBN27 | MO 3.7 02/04/51 | 0.30% | 1,500,000 | 元 |
US91324PDV13 | UNH 3 7/8 08/15/59 | 0.31% | 1,500,000 | 元 |
US172967LJ87 | C 4.281 04/24/48 | 0.36% | 1,500,000 | 元 |
US00287YBD04 | ABBV 4 7/8 11/14/48 | 0.39% | 1,500,000 | 元 |
US20826FBG00 | COP 5.55 03/15/54 | 0.42% | 1,500,000 | 元 |
US036752AM57 | ELV 3 1/8 05/15/50 | 0.26% | 1,400,000 | 元 |
US125523CQ19 | CI 3.4 03/15/51 | 0.27% | 1,400,000 | 元 |
US91324PDQ28 | UNH 4.45 12/15/48 | 0.33% | 1,400,000 | 元 |
US209111GK37 | ED 5.7 05/15/54 | 0.40% | 1,400,000 | 元 |
US92343VGW81 | VZ 5 1/2 02/23/54 | 0.40% | 1,400,000 | 元 |
US907818FN30 | UNP 2.973 09/16/62 | 0.22% | 1,300,000 | 元 |
US437076BZ43 | HD 3 1/8 12/15/49 | 0.25% | 1,300,000 | 元 |
US125523CK49 | CI 3.4 03/15/50 | 0.26% | 1,300,000 | 元 |
US054561AM77 | EQH 5 04/20/48 | 0.33% | 1,300,000 | 元 |
US49177JAP75 | KVUE 5.05 03/22/53 | 0.35% | 1,300,000 | 元 |
US17327CAY93 | C 5.612 03/04/56 | 0.37% | 1,300,000 | 元 |
US110122EB03 | BMY 6 1/4 11/15/53 | 0.40% | 1,300,000 | 元 |
US91324PDU30 | UNH 3.7 08/15/49 | 0.25% | 1,200,000 | 元 |
US20030NCK54 | CMCSA 4 03/01/48 | 0.27% | 1,200,000 | 元 |
US00287YAW93 | ABBV 4.45 05/14/46 | 0.30% | 1,200,000 | 元 |
US70450YAJ29 | PYPL 3 1/4 06/01/50 | 0.22% | 1,100,000 | 元 |
US20826FAV85 | COP 3.8 03/15/52 | 0.23% | 1,100,000 | 元 |
US92343VGP31 | VZ 3 7/8 03/01/52 | 0.24% | 1,100,000 | 元 |
US209111FY40 | ED 3.95 04/01/50 | 0.25% | 1,100,000 | 元 |
US110122DK11 | BMY 4.35 11/15/47 | 0.27% | 1,100,000 | 元 |
US191216DS69 | KO 5.3 05/13/54 | 0.31% | 1,100,000 | 元 |
US437076CG52 | HD 2 3/8 03/15/51 | 0.16% | 1,000,000 | 元 |
US20030NDP33 | CMCSA 2.45 08/15/52 | 0.16% | 1,000,000 | 元 |
US437076CK64 | HD 2 3/4 09/15/51 | 0.18% | 1,000,000 | 元 |
US87612EBN58 | TGT 2.95 01/15/52 | 0.19% | 1,000,000 | 元 |
US149123CJ87 | CAT 3 1/4 04/09/50 | 0.20% | 1,000,000 | 元 |
US717081EV18 | PFE 4 03/15/49 | 0.23% | 1,000,000 | 元 |
US717081ED10 | PFE 4 1/8 12/15/46 | 0.24% | 1,000,000 | 元 |
US110122DL93 | BMY 4.55 02/20/48 | 0.25% | 1,000,000 | 元 |
US191216DZ03 | KO 5.2 01/14/55 | 0.28% | 1,000,000 | 元 |
US375558CA99 | GILD 5.55 10/15/53 | 0.29% | 1,000,000 | 元 |
US235851AW20 | DHR 2.8 12/10/51 | 0.16% | 900,000 | 元 |
US171239AJ50 | CB 3.05 12/15/61 | 0.16% | 900,000 | 元 |
US191216DL17 | KO 3 03/05/51 | 0.17% | 900,000 | 元 |
US437076BP60 | HD 3 1/2 09/15/56 | 0.18% | 900,000 | 元 |
US88579YBK64 | MMM 3 1/4 08/26/49 | 0.18% | 900,000 | 元 |
US375558BK80 | GILD 4.15 03/01/47 | 0.21% | 900,000 | 元 |
US375558CD39 | GILD 5 1/2 11/15/54 | 0.25% | 900,000 | 元 |
US110122DS47 | BMY 2.55 11/13/50 | 0.13% | 800,000 | 元 |
US032654AX37 | ADI 2.95 10/01/51 | 0.15% | 800,000 | 元 |
US110122DW58 | BMY 3.7 03/15/52 | 0.17% | 800,000 | 元 |
US00440EAW75 | CB 4.35 11/03/45 | 0.20% | 800,000 | 元 |
US91324PEA66 | UNH 3 1/8 05/15/60 | 0.12% | 700,000 | 元 |
US375558BT99 | GILD 2.8 10/01/50 | 0.13% | 700,000 | 元 |
US149123CF65 | CAT 3 1/4 09/19/49 | 0.14% | 700,000 | 元 |
US110122DX32 | BMY 3.9 03/15/62 | 0.15% | 700,000 | 元 |
US717081EK52 | PFE 4.2 09/15/48 | 0.17% | 700,000 | 元 |
US235851AV47 | DHR 2.6 10/01/50 | 0.10% | 600,000 | 元 |
US125523CF53 | CI 4.8 07/15/46 | 0.15% | 600,000 | 元 |
US459200LK58 | IBM 5.7 02/10/55 | 0.17% | 600,000 | 元 |
DD_USD | DEMAND DEPOSITS | % | 523,402 | 元 |
US713448FG88 | PEP 2 3/4 10/21/51 | 0.09% | 500,000 | 元 |
US713448EP96 | PEP 2 7/8 10/15/49 | 0.09% | 500,000 | 元 |
US717081FA61 | PFE 2.7 05/28/50 | 0.09% | 500,000 | 元 |
US191216DC18 | KO 2 1/2 03/15/51 | 0.09% | 500,000 | 元 |
US191216CX63 | KO 2.6 06/01/50 | 0.09% | 500,000 | 元 |
US38141GVS01 | GS 4 3/4 10/21/45 | 0.13% | 500,000 | 元 |
US539830CB32 | LMT 5.2 02/15/55 | 0.14% | 500,000 | 元 |
US571748CD26 | MMC 5.4 03/15/55 | 0.14% | 500,000 | 元 |
US20030NDQ16 | CMCSA 2.65 08/15/62 | 0.06% | 400,000 | 元 |
US91324PDZ27 | UNH 2.9 05/15/50 | 0.05% | 300,000 | 元 |
US907818GH52 | UNP 5.6 12/01/54 | 0.09% | 300,000 | 元 |
US191216CY47 | KO 2 3/4 06/01/60 | 0.03% | 200,000 | 元 |
US20030NBU46 | CMCSA 3.4 07/15/46 | 0.04% | 200,000 | 元 |
DD_EUR | DEMAND DEPOSITS | % | 5,041 | 元 |