富邦成員

基金資產

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00717 富邦美國特別股

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  • 基金淨資產(新台幣)

    3,116,561,045

  • 基金在外流通單位數(單位)

    208,105,000

  • 基金每單位淨值(新台幣)

    14.98

資料日期：2023/12/06

股票
股票代碼 股票名稱 股數 金額 權重(%)
C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 86,285 79,220,999 2.5419
JPM C JPMORGAN CHASE & CO 6 PREP EE 74,169 58,498,893 1.877
JPM D JPMORGAN CHASE & CO 5.750000 DD 66,022 50,701,169 1.6268
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 29,324 50,661,222 1.6255
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 80,180 49,152,939 1.5771
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 74,131 47,615,409 1.5278
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 79,160 46,708,171 1.4987
BAC B BANK OF AMERICA CORP 6 PREP GG 54,645 42,652,496 1.3685
BAC M BANK OF AMERICA CORP 5.375 PERP KK 57,445 40,298,132 1.293
T C AT&T INC 4.75 PERP C 68,054 40,176,530 1.2891
GS D Goldman Sachs Group Inc/The 4 Perp D 55,284 37,093,721 1.1902
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 58,320 36,927,259 1.1848
BAC N BANK OF AMERICA CORP 5 PERP LL 50,697 33,569,048 1.0771
MS P MORGAN STANLEY 6.5 PERP P 40,535 33,030,256 1.0598
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 56,722 32,682,865 1.0486
C J CITIGROUP INC 7.125000 J 39,596 32,202,769 1.0332
ALL H ALLSTATE CORP 5.1 PERP H 45,525 31,463,133 1.0095
MS O MORGAN STANLEY 4.25 PERP O 54,033 31,456,724 1.0093
T A AT&T INC 5 PERP A 50,042 31,323,374 1.005
DUK A DUKE ENERGY CORP 5.75 PERP A 40,329 31,313,241 1.0047
MS K MORGAN STANLEY 5.850000 K 40,555 30,352,263 0.9739
MS I MORGAN STANLEY 6.375000 I 38,661 30,310,278 0.9725
MS A Morgan Stanley 4 Perp A 44,018 30,144,429 0.9672
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 51,955 29,608,978 0.95
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 52,438 29,240,323 0.9382
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 45,330 28,059,939 0.9003
MS E MORGAN STANLEY 7.125000 E 34,728 27,620,441 0.8862
WFC R WELLS FARGO & COMPANY 6.625000 R 34,321 27,048,194 0.8678
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 48,460 26,732,219 0.8577
MS F MORGAN STANLEY 6.875000 F 32,970 26,149,573 0.839
USB H US Bancorp 3.5 Perp B* 40,765 26,068,429 0.8364
BAC O BANK OF AMERICA CORP 4.375 PERP NN 43,997 25,738,680 0.8258
MET F METLIFE INC 4.75 PERP F 39,635 25,620,364 0.822
ATH A ATHENE HOLDING LTD 6.35 PERP A 33,327 25,225,987 0.8094
BAC K BANK OF AMERICA CORP 5.875000 HH 33,027 25,144,495 0.8068
MET E METLIFE INC 5.625 PREP E 32,577 24,304,422 0.7798
STT D STATE STREET CORP 5.900000 D 30,763 24,147,294 0.7748
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 42,524 24,087,003 0.7728
NLY F ANNALY CAPITAL MGMT 6.950000 F 30,573 23,978,901 0.7694
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 35,900 23,477,315 0.7533
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 38,148 23,470,040 0.753
SCHW D CHARLES SCHWAB CORP 5.950000 D 29,166 22,838,636 0.7328
ALL J ALLSTATE CORP 7.375 PERP J 25,555 21,547,850 0.6913
GS K GOLDMAN SACHS GROUP INC 6.375000 K 26,832 21,332,017 0.6844
BAC P BANK OF AMERICA CORP 4.125 PERP PP 37,233 20,632,801 0.662
EQH A AXA EQUITABLE HOLDINGS I 5.25 PERP A 32,112 20,504,670 0.6579
GS A Goldman Sachs Group Inc/The 3.75 Perp A 29,480 19,770,815 0.6343
WFC Y Wells Fargo & Co 5.625 Perp Y 26,752 19,634,327 0.6299
ATH C ATHENE HOLDING LTD 6.375 PERP C 24,734 19,235,736 0.6172
CHSCO CHS INC 7.875000 1 22,259 18,572,442 0.5959
MET A MetLife Inc 4 Perp A 25,470 18,476,891 0.5928
WCC A WESCO INTERNATIONAL INC 10.625 PERP A 21,490 18,370,617 0.5894
BAC S BANK OF AMERICA CORP 4.75 PERP SS 28,972 18,226,003 0.5848
JXN A JACKSON FINANCIAL INC 8 PERP 22,233 17,535,708 0.5626
CHSCL CHS INC 7.500000 4 21,195 17,324,296 0.5558
LNC D LINCOLN NATIONAL CORP 9 PERP D 20,633 17,313,190 0.5555
ALL B ALLSTATE CORP 5.100000 01/15/2053 21,359 17,236,418 0.553
CHSCM CHS INC 6.750000 3 20,793 16,596,351 0.5325
NI B NISOURCE INC 6.5 PREP B 20,863 16,402,604 0.5263
USB R US BANCORP 4 PERP M 31,042 16,390,804 0.5259
USB P US BANCORP 5.5 PREP K 23,485 16,364,000 0.525
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 23,731 16,214,115 0.5202
ATH E ATHENE HOLDING LTD 7.75 PERP E 20,026 16,198,538 0.5197
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 29,715 15,811,749 0.5073
PSA L PUBLIC STORAGE 4.625 PERP L 24,114 15,800,063 0.5069
STT G STATE STREET CORP 5.35 PERP G 20,972 15,438,384 0.4953
AIG A AMERICAN INTL GROUP 5.85 PREP A 20,128 15,387,455 0.4937
CLVT A CLARIVATE PLC 5.25 2024/6/1 A 14,743 15,318,538 0.4915
PSA P PUBLIC STORAGE 4 PERP P 26,096 14,904,888 0.4782
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 21,442 14,899,960 0.478
AXS E AXIS CAPITAL HLDGS LTD 5.500000 E 22,733 14,866,569 0.477
RF B REGIONS FINANCIAL CORP 6.375000 B 20,857 14,848,066 0.4764
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 24,617 14,602,712 0.4685
NYCB A NY COMMUNITY BANCORP INC 6.375000 A. 19,753 14,416,637 0.4625
KEY L KEYCORP 6.2 PERP 22,110 14,131,956 0.4534
NLY G ANNALY CAPITAL MGMT 6.500000 G 18,104 13,974,102 0.4483
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 24,604 13,828,065 0.4436
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 17,457 13,334,536 0.4278
FITBI FIFTH THIRD BANCORP 6.625000 I 16,525 13,283,416 0.4262
QRTEP QURATE RETAIL INC 8 2031/3/15 12,993 13,279,308 0.426
MS L MORGAN STANLEY 4.875 PERP L 20,134 13,258,837 0.4254
KEY I KEYCORP 6.125000 E 19,931 13,040,437 0.4184
RITM D RITHM CAPITAL CORP 7 PERP D 18,984 12,982,700 0.4165
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 8,077 12,926,701 0.4147
ESGRP ENSTAR GROUP LTD 7.000000 D 16,639 12,903,548 0.414
TDS V TELEPHONE & DATA SYS 6 PERP VV 28,726 12,888,653 0.4135
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 20,873 12,815,541 0.4112
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 24,711 12,713,346 0.4079
CHSCP CHS INC 8.000000 13,056 12,661,301 0.4062
ATH D ATHENE HOLDING LTD 4.875 PERP D 23,094 12,652,196 0.4059
SCE L SCE TRUST VI 5.000000 20,097 12,497,289 0.4009
CHSCN CHS INC 7.100000 2 15,222 12,427,727 0.3987
RF C REGIONS FINANCIAL CORP 5.7 PERP C 19,226 12,397,564 0.3977
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PREP A 17,344 12,106,886 0.3884
RITM C RITHM CAPITAL CORP 6.375 PERP C 17,845 11,714,941 0.3758
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 18,940 11,557,163 0.3708
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 15,675 11,534,101 0.37
NTRSO NORTHERN TRUST CORP 4.7 PERP E 15,994 11,522,073 0.3697
HIG G HARTFORD FINL SVCS GRP 6 PREP G 14,565 11,487,769 0.3686
USB S US BANCORP 4.5 PERP O 18,908 11,317,362 0.3631
AGNCN AGNC INVESTMENT CORP 7.000000 C 13,797 10,960,224 0.3516
CIM B CHIMERA INVESTMENT CORP 8.000000 B 14,702 10,919,980 0.3503
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 20,479 10,890,702 0.3494
USB Q US BANCORP 3.75 PERP L 21,314 10,831,435 0.3475
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 14,596 10,749,334 0.3449
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 14,209 10,589,593 0.3397
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 18,294 10,442,968 0.335
AEL A AMERICAN EQUITY INVESTME 5.95 PERP A 14,494 10,404,964 0.3338
ACGLO ARCH CAPITAL GROUP LTD 5.450000 F 14,459 10,284,235 0.3299
CFG D CITIZENS FINANCIAL GROUP 6.35 PREP D 13,274 10,268,913 0.3294
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 14,150 10,002,079 0.3209
ATH B ATHENE HOLDING LTD 5.625 PERP B 15,300 9,996,066 0.3207
BML L Bank of America Corp 4 Perp 5 14,863 9,967,898 0.3198
PBI B PITNEY BOWES INC 6.700000 03/07/2043 18,436 9,955,162 0.3194
KEY K KEYCORP 5.625 PERP G 16,401 9,930,408 0.3186
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 14,243 9,789,775 0.3141
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 14,271 9,633,779 0.3091
DBRG I DIGITALBRIDGE GROUP INC 7.15 PERP I 14,006 9,635,695 0.3091
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 18,987 9,571,173 0.3071
AHL C ASPEN INSURANCE HLDG LTD 5.950000 11,507 9,391,059 0.3013
SCE J SCE TRUST IV 5.375000 J 13,598 9,389,256 0.3012
PSA I PUBLIC STORAGE 4.875 PERP I 13,302 9,327,273 0.2992
SCE K SCE TRUST V 5.450000 K 12,553 9,209,179 0.2954
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 14,346 9,042,997 0.2901
PSA R PUBLIC STORAGE 4 PERP R 15,804 9,026,550 0.2896
ALL I ALLSTATE CORP 4.75 PERP I 13,830 9,000,780 0.2888
SCE H SCE TRUST III 5.750000 H 11,505 8,911,262 0.2859
AL A AIR LEASE CORP 6.15 PREP A 11,352 8,899,984 0.2855
KEY J KEYCORP 5.65 PREP F 14,949 8,888,683 0.2852
VOYA B VOYA FINANCIAL INC 5.35 PERP B 11,700 8,856,005 0.2841
BML H Bank of America Corp 3 Perp H 13,527 8,688,587 0.2787
RNR F RENAISSANCERE HOLDINGS L 5.75 PREP F 11,784 8,656,154 0.2777
RLJ A RLJ LODGING TRUST 1.95 PERP A 11,489 8,631,180 0.2769
RITM B RITHM CAPITAL CORP 7.125 PERP B 11,907 8,521,563 0.2734
PSA G PUBLIC STORAGE 5.05 PERP G 11,543 8,519,102 0.2733
SR A SPIRE INC 5.9 PERP A 11,100 8,405,345 0.2696
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 11,957 8,263,732 0.2651
RF E REGIONS FINANCIAL CORP 4.45 PERP E 15,649 8,198,934 0.263
JSM NAVIENT CORP 6.000000 12/15/2043 13,293 8,169,967 0.2621
PSA H PUBLIC STORAGE 5.6 PREP H 10,393 8,128,492 0.2608
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 17,233 8,111,844 0.2602
AEL B AMERICAN EQUITY INVESTME 6.625 PERP B 10,151 7,923,241 0.2542
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 10,228 7,922,154 0.2541
PSA F PUBLIC STORAGE 5.15 PERP F 10,687 7,917,630 0.254
KIM M KIMCO REALTY CORP 10,733 7,873,984 0.2526
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 14,539 7,470,888 0.2397
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 11,882 7,414,992 0.2379
AHL D ASPEN INSURANCE HLDG LTD 5.625000 * 11,320 7,358,322 0.2361
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 11,810 7,291,972 0.2339
MTB H M&T BANK CORPORATION 5.625 PERP H 9,399 7,259,332 0.2329
MFA C MFA FINANCIAL INC 6.5 PERP C 11,455 7,213,442 0.2314
SF D STIFEL FINANCIAL CORP 4.5 PERP D 13,401 7,177,266 0.2302
SPNT B SIRIUSPOINT LTD 8 PERP B 9,104 7,166,214 0.2299
PSA J PUBLIC STORAGE 4.7 PERP J 10,872 7,127,014 0.2286
BAC E Bank of America Corp 4 Perp E 10,314 6,959,320 0.2233
AGNCM AGNC INVESTMENT CORP 6.875 PREP D 9,205 6,860,243 0.2201
SCE G SCE Trust II 5.1 Perp 10,501 6,579,660 0.2111
CMS C CMS ENERGY CORP 4.2 PERP C 10,275 6,567,428 0.2107
PSA N PUBLIC STORAGE 3.875 PERP N 12,046 6,462,937 0.2073
KREF A KKR REAL ESTATE FIN 6.5 PERP A 11,392 6,395,416 0.2052
OZKAP BANK OZK 4.625 PERP A 12,716 6,301,918 0.2022
UMH D UMH PROPERTIES INC 6.375 PERP D 9,151 6,281,199 0.2015
VNO N VORNADO REALTY TRUST 5.25 PERP N 12,816 6,234,455 0.2
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 10,235 6,190,599 0.1986
TWO B TWO HARBORS INV CORP 7.625000 B 9,600 6,184,355 0.1984
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 10,499 6,158,547 0.1976
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 12,719 6,131,202 0.1967
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 10,610 6,130,119 0.1966
PSA S PUBLIC STORAGE 4.1 PERP S 10,505 6,082,684 0.1951
VNO L VORNADO REALTY TRUST 5.4 PERP L 11,838 6,004,701 0.1926
ATCO H ATLAS CORP 7.875 PERP H 8,260 5,955,703 0.191
TWO C TWO HARBORS INV CORP 7.250000 C 8,940 5,916,811 0.1898
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 5,904,334 0.1894
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,873,500 0.1884
VNO M Vornado Realty Trust 12,084 5,855,538 0.1878
MFA B MFA FINANCIAL INC 7.500000 B 9,404 5,773,840 0.1852
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 10,902 5,691,257 0.1826
NSA A NATIONAL STORAGE AFFILIA 6.000000 A 7,390 5,537,820 0.1776
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 7,017 5,412,963 0.1736
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 5,320,027 0.1707
DLR K DIGITAL REALTY TRUST INC 5.85 PREP K 6,763 5,144,626 0.165
PARAP PARAMOUNT GLOBAL 5.75 2024/4/1 A 7,792 5,120,223 0.1642
CIM C CHIMERA INVESTMENT CORP 7.750000 C 8,212 5,093,692 0.1634
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,060,254 0.1623
CIM D CHIMERA INVESTMENT CORP 8 PREP D 6,949 5,054,193 0.1621
GNL D GLOBAL NET LEASE INC 7.5 PERP D 7,911 4,988,241 0.16
SLG I SL GREEN REALTY CORP 6.5 PERP I 8,211 4,925,026 0.158
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,858,152 0.1558
TRTN E TRITON INTERNATIONAL LTD 5.75 PERP E 7,967 4,841,385 0.1553
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,828,669 0.1549
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,806,641 0.1542
PEB G PEBBLEBROOK HOTEL TRUST 6.375 PERP G 7,581 4,729,390 0.1517
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,645,187 0.149
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,614,812 0.148
DBRG H DIGITALBRIDGE GROUP INC 7.125 PERP H 6,534 4,593,159 0.1473
WAFDP WASHINGTON FEDERAL INC 4.875 PERP A 9,959 4,505,988 0.1445
ADC A AGREE REALTY CORP 4.25 PERP A 7,815 4,461,690 0.1431
GS C Goldman Sachs Group Inc/The 4 Perp C 6,491 4,414,513 0.1416
BML J Bank of America Corp 4 Perp 4 6,464 4,396,151 0.141
CIM A CHIMERA INVESTMENT CORP 8.000000 A 6,808 4,315,000 0.1384
RITM A RITHM CAPITAL CORP 7.5 PERP A 5,645 4,212,402 0.1351
PMT B PENNYMAC MTGE INVESTMENT 8.000000 B 5,655 3,997,297 0.1282
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,907,967 0.1253
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 3,741,497 0.12
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,717,725 0.1192
IVR C INVESCO MORTGAGE CAPITAL 7.500000 C 5,659 3,672,274 0.1178
PSEC A PROSPECT CAPITAL CORP 5.35 PERP A 6,704 3,442,749 0.1104
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,398,771 0.109
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 3,355,162 0.1076
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,231,475 0.1036
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,989,407 0.0959
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,806,805 0.09
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,769,524 0.0888
BOH A BANK OF HAWAII CORP 4.375 PERP A 3,937 1,847,010 0.0592
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 5,154 1,783,444 0.0572
FHN F FIRST HORIZON CORP 4.7 PERP F 3,278 1,631,767 0.0523
GNL E GLOBAL NET LEASE INC 7.375 PERP E 1,967 1,232,466 0.0395
股票合計 3,085,609,357 98.996
項目 金額
現金 (TWD) 42,916,991
現金 (USD) 17,681,679
應付受益權單位買回款 (TWD) 841,331,921
特別注意事項
  • 參考匯率：
    1 USD = 31.4860 TWD 更新時間：20231206

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

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    未來車ETF基金

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

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    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

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