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00717 / 富邦美國特別股
標普美國特別股ETF基金

資料日期：2026/10/16

  • 基金淨資產(新台幣)

    1,683,952,799

  • 基金在外流通單位數(單位)

    116,605,000

  • 基金每單位淨值(新台幣)

    14.44

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 34,108 108,086,952 6.4186
GOOGM ALPHABET INC 6.25 2029/5/15 A 53,591 84,253,515 5.0033
GOOGN ALPHABET INC 6.25 2029/5/15 B 53,591 83,836,418 4.9785
BA A BOEING CO/THE 6 2027/10/15 41,273 79,476,693 4.7196
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 48,942,600 2.9064
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 47,027,771 2.7927
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 46,837,807 2.7814
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 28,135,213 1.6707
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 22,356,182 1.3276
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,282,084 1.2638
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,977,237 1.1269
KKR D KKR & CO INC 6.25 2028/3/1 D 14,309 18,185,201 1.0799
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 16,250,264 0.965
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,932,734 0.8867
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,497,844 0.8609
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,670,731 0.8118
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,576,103 0.8062
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,990,459 0.7714
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,333,445 0.7324
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 12,175,906 0.723
STRF MICROSTRATEGY INC 10 PERP 3,531 11,830,843 0.7025
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,669,368 0.6929
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,597,547 0.6887
PCG X PG&E CORP 6 2027/12/1 A 10,410 11,282,120 0.6699
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 11,128,958 0.6608
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,100,584 0.6591
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,853,843 0.6445
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,726,138 0.6369
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,686,212 0.6345
T C AT&T INC 4.75 PERP C 20,053 10,333,247 0.6136
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,100,090 0.5997
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,970,550 0.592
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,770,719 0.5802
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,660,988 0.5737
T A AT&T INC 5 PERP A 17,552 9,568,148 0.5681
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,543,516 0.5667
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,387,075 0.5574
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,380,445 0.557
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,337,754 0.5545
USB H US BANCORP 6.25548 PERP B* 15,223 8,871,190 0.5268
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,602,215 0.5108
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,553,638 0.5079
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,535,788 0.5068
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,513,580 0.5055
MET E METLIFE INC 5.625 PERP E 12,786 8,479,331 0.5035
STRK MICROSTRATEGY INC 8 PERP 3,591 8,296,079 0.4926
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 8,207,548 0.4873
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 8,202,727 0.4871
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 8,162,203 0.4847
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,137,862 0.4832
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 6,616 7,968,397 0.4731
STRD MICROSTRATEGY INC 10 PERP A 3,456 7,941,608 0.4716
KEY L KEYCORP 6.2 PERP 9,951 7,935,217 0.4712
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,793,512 0.4628
MET F METLIFE INC 4.75 PERP F 13,766 7,700,704 0.4572
CHSCO CHS INC 7.875 PERP 1 8,974 7,391,854 0.4389
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,368,811 0.4375
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,289,901 0.4329
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,122,108 0.4229
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,783,434 0.4028
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,190 6,767,322 0.4018
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,730,320 0.3996
CHSCL CHS INC 7.5 PERP 4 8,421 6,652,341 0.395
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,590,202 0.3913
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,461,990 0.3837
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,444,117 0.3826
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,361,679 0.3777
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,352,032 0.3772
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,270,575 0.3723
SATA STRIVE INC 12 PERP A 1,992 6,258,632 0.3716
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,164,161 0.366
MET A METLIFE INC 6.67104 PERP A 8,773 5,928,972 0.352
USB R US BANCORP 4 PERP M 12,496 5,908,294 0.3508
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,873,114 0.3487
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,811,475 0.3451
USB P US BANCORP 5.5 PERP K 8,823 5,782,507 0.3433
KEY I KEYCORP 6.125 PERP E 7,038 5,735,553 0.3406
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,724,793 0.3399
CHSCM CHS INC 6.75 PERP 3 7,658 5,624,930 0.334
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,563,112 0.3303
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,540,569 0.329
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,508,797 0.3271
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,407,715 0.3211
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,394,793 0.3203
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,351,596 0.3177
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,145,168 0.3055
LNC D LINCOLN NATIONAL CORP 9 PERP D 6,094 5,102,609 0.303
C R CITIGROUP INC 6.25 PERP II 6,676 5,040,027 0.2992
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 5,982 4,962,271 0.2946
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,959,136 0.2944
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,864,019 0.2888
CHSCN CHS INC 7.1 PERP 2 6,358 4,843,252 0.2876
STT G STATE STREET CORP 5.35 PERP G 7,469 4,834,555 0.287
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,825,695 0.2865
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,799,208 0.2849
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,747,436 0.2819
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,716,959 0.2801
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,666,912 0.2771
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,658,792 0.2766
LILAP LIBERTY LATIN AMERICAN 9 PERP A 7,204 4,630,319 0.2749
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,613,698 0.2739
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,557,561 0.2706
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,374,939 0.2598
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,302,072 0.2554
KEY K KEYCORP 5.625 PERP G 7,007 4,249,201 0.2523
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,126,027 0.245
KEY J KEYCORP 5.65 PERP F 6,766 4,118,413 0.2445
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,108,453 0.2439
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,076,507 0.242
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,060 4,051,400 0.2405
CHSCP CHS INC 8 PERP 4,878 4,041,720 0.24
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 4,009,001 0.238
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 3,985,217 0.2366
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,977,306 0.2361
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 3,963,338 0.2353
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,947,487 0.2344
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 3,914,550 0.2324
USB S US BANCORP 4.5 PERP O 7,469 3,887,506 0.2308
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,872,660 0.2299
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,854,376 0.2288
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,843,649 0.2282
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,773,959 0.2241
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,770,358 0.2238
SCE L SCE TRUST VI 5 PERP 7,535 3,767,916 0.2237
USB Q US BANCORP 3.75 PERP L 8,371 3,767,908 0.2237
MTB H M&T BANK CORPORATION 5.625 PERP H 4,617 3,758,090 0.2231
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,728,601 0.2214
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,677,841 0.2184
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,641,451 0.2162
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,635,026 0.2158
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,622,968 0.2151
MFA C MFA FINANCIAL INC 6.5 PERP C 5,064 3,616,135 0.2147
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,608,677 0.2142
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,606,256 0.2141
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,541,477 0.2103
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,498,227 0.2077
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,467,044 0.2058
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,455,257 0.2051
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,449,149 0.2048
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 7,870 3,442,867 0.2044
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,433,757 0.2039
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,417,074 0.2029
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,393,165 0.2015
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,379,623 0.2006
PSA H PUBLIC STORAGE 5.6 PERP H 5,249 3,378,864 0.2006
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,289,349 0.1953
VNO M VORNADO REALTY TRUST 5.25 PERP M 6,037 3,236,142 0.1921
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,219,866 0.1912
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,198,521 0.1899
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 3,181,077 0.1889
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,178,804 0.1887
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,166,587 0.188
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,153,101 0.1872
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,111,121 0.1847
TCBI B TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,096,767 0.1838
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 6,129 3,076,763 0.1827
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,066,720 0.1821
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,056,607 0.1815
MTB L M&T BANK CORPORATION 6.625 PERP L 4,193 3,044,476 0.1807
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,040,036 0.1805
VNO N VORNADO REALTY TRUST 5.25 PERP N 5,667 2,997,372 0.1779
JSM NAVIENT CORP 6 2043/12/15 5,743 2,979,836 0.1769
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,964,392 0.176
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,938,179 0.1744
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 2,933,099 0.1741
WAFDP WAFD INC 4.875 PERP A 5,975 2,908,386 0.1727
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,901,053 0.1722
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,883,439 0.1712
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,875,693 0.1707
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,857,627 0.1696
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,855,636 0.1695
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 2,849,422 0.1692
OZKAP BANK OZK 4.625 PERP A 5,940 2,843,193 0.1688
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,827,212 0.1678
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,743 2,820,889 0.1675
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,049 2,796,987 0.166
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,086 2,764,052 0.1641
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,747,842 0.1631
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,736,062 0.1624
SCE G SCE TRUST II 5.1 PERP 5,016 2,572,529 0.1527
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,561,329 0.1521
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 8,627 2,517,885 0.1495
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,495,802 0.1482
LANDO GLADSTONE LAND CORP 6 PERP B 3,876 2,476,188 0.147
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,463,233 0.1462
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,445,953 0.1452
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,419,245 0.1436
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,386,575 0.1417
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,373,934 0.1409
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,351,666 0.1396
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,346,076 0.1393
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,342,852 0.1391
RITM A RITHM CAPITAL CORP 7.5 PERP A 2,762 2,284,643 0.1356
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,283,383 0.1355
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,199,992 0.1306
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,155,038 0.1279
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,093,421 0.1243
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,061,990 0.1224
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,972,980 0.1171
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,971,261 0.117
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,814,859 0.1077
QXO B QXO INC 5.5 2028/5/15 1,536 1,776,258 0.1054
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,603,620 0.0952
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,310,878 0.0778
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,083,995 0.0643
PNFP B PINNACLE FINANCL PARTNRS 8.397 PERP B 1,223 1,019,280 0.0605
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,187 985,427 0.0585
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 954,153 0.0566
CHAD DEFI DEVELOPMENT CORP 13 PERP C 3,145 952,579 0.0565
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 921,534 0.0547
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 790,237 0.0469
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 755,040 0.0448
MBINL MERCHANTS BANCORP 7.625 PERP 898 671,827 0.0398
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 607,678 0.036
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 600,603 0.0356
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 512,733 0.0304
PSA K PUBLIC STORAGE 4.75 PERP K 797 430,334 0.0255
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 428,446 0.0254
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 404,362 0.024
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 379,549 0.0225
TFC I TRUIST FIN CORP 4 PERP I 598 349,260 0.0207
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 296,383 0.0176
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 278,509 0.0165
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,662 0.0124
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 163,302 0.0096
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 155,066 0.0092
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 146 107,524 0.0063
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 101,945 0.006
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 56,826 0.0033
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 48,609 0.0028
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 37,301 0.0022
股票合計 1,648,503,793 97.8833
項目 金額
現金 (TWD) 17,471,135
現金 (USD) 21,537,365
應付受益權單位買回款 (TWD) 14,560,616
應收(付)證券款 (USD) 293,058.56
特別注意事項
  • 參考匯率：
    1 USD = 32.4290 TWD 更新時間：20261016

  • 富邦美國特別股實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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