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)

    2,232,480,111

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    14.26

資料日期：2025/07/10

股票
股票代碼 股票名稱 股數 金額 權重(%)
BA A BOEING CO/THE 6 2027/10/15 70,236 148,431,555 6.6487
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 51,939,089 2.3265
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 42,970,790 1.9248
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 35,952,427 1.6104
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,707,794 1.5546
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 33,779,741 1.5131
KKR D KKR & CO INC 6.25 2028/3/1 D 20,041 33,242,751 1.489
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,977,840 1.4771
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 29,040,952 1.3008
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,964,419 1.2974
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 28,211,153 1.2636
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,870,811 1.2036
T C AT&T INC 4.75 PERP C 43,467 24,702,686 1.1065
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,482,111 1.0966
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,692,525 1.0612
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 23,453,730 1.0505
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,346,152 0.9561
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 21,311,954 0.9546
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 20,150,179 0.9025
MS P MORGAN STANLEY 6.5 PERP P 26,356 20,071,299 0.899
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 20,013,874 0.8964
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,673,357 0.8812
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,655,794 0.8356
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,625,138 0.8342
T A AT&T INC 5 PERP A 30,877 18,423,254 0.8252
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 18,202,052 0.8153
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,956,706 0.8043
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,425,237 0.7805
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,403,315 0.7795
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,157,938 0.7685
MS O MORGAN STANLEY 4.25 PERP O 33,465 17,140,093 0.7677
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 8,254 16,719,499 0.7489
MET F METLIFE INC 4.75 PERP F 28,171 16,503,962 0.7392
MET E METLIFE INC 5.625 PERP E 22,561 15,868,731 0.7108
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,784,149 0.707
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,425,458 0.6909
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,396,632 0.6896
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 15,133,620 0.6778
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,949,371 0.6696
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,920,763 0.6683
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,740,231 0.6602
USB H US BANCORP 6.25548 PERP B* 23,975 14,543,367 0.6514
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,330,534 0.6419
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 14,132,959 0.633
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 13,876,759 0.6215
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,790,052 0.6177
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,565,038 0.6076
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 13,219,187 0.5921
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,109,257 0.5872
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 12,490,937 0.5595
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,167,595 0.545
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,080,497 0.5411
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,737,210 0.5257
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,518,151 0.5159
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,347,070 0.5082
CHSCL CHS INC 7.5 PERP 4 15,079 11,262,938 0.5045
USB P US BANCORP 5.5 PERP K 16,708 11,219,505 0.5025
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,199,901 0.5016
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,861,337 0.4865
KEY L KEYCORP 6.2 PERP 14,879 10,756,874 0.4818
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,744,383 0.4812
KEY I KEYCORP 6.125 PERP E 14,724 10,688,593 0.4787
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,664,686 0.4777
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,641,849 0.4766
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,575,436 0.4737
USB R US BANCORP 4 PERP M 21,493 10,405,084 0.466
CHSCO CHS INC 7.875 PERP 1 13,419 10,360,406 0.464
CHSCM CHS INC 6.75 PERP 3 14,475 10,223,598 0.4579
STT G STATE STREET CORP 5.35 PERP G 15,049 9,894,306 0.4431
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,844,401 0.4409
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,779,705 0.438
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,707,215 0.4348
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,679,754 0.4335
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,650,027 0.4322
MET A METLIFE INC 6.67104 PERP A 13,708 9,617,752 0.4308
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,511,633 0.426
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,502,010 0.4256
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,422,968 0.422
CHSCN CHS INC 7.1 PERP 2 12,768 9,350,156 0.4188
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,170,457 0.4107
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,035,376 0.4047
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,930,967 0.4
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,888,571 0.3981
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,616,189 0.3859
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,557,470 0.3833
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,550,763 0.383
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,452,637 0.3786
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,335,626 0.3733
KEY K KEYCORP 5.625 PERP G 13,019 8,316,054 0.3725
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,920,964 0.3548
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,822,584 0.3503
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,712,446 0.3454
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 7,623,884 0.3414
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,580,900 0.3395
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,571,492 0.3391
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,453,968 0.3338
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,440,001 0.3332
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,369,793 0.3301
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,260,217 0.3252
KEY J KEYCORP 5.65 PERP F 11,277 7,233,000 0.3239
USB S US BANCORP 4.5 PERP O 13,103 7,212,890 0.323
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,056,802 0.316
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,047,515 0.3156
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 6,994,590 0.3133
SCE L SCE TRUST VI 5 PERP 14,476 6,809,149 0.305
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,802,168 0.3046
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,801,547 0.3046
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 6,796,579 0.3044
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,704,054 0.3002
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,669,935 0.2987
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,620,587 0.2965
CHSCP CHS INC 8 PERP 8,156 6,618,887 0.2964
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,548,046 0.2933
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,529,263 0.2924
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,508,210 0.2915
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,479,951 0.2902
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,479,282 0.2902
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,456,305 0.2891
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,387,038 0.286
USB Q US BANCORP 3.75 PERP L 13,951 6,317,497 0.2829
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 6,297,652 0.282
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,173,879 0.2765
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,161,899 0.276
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,146,783 0.2753
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,086,443 0.2726
SR A SPIRE INC 5.9 PERP A 8,462 5,981,603 0.2679
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,965,869 0.2672
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,927,091 0.2654
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,893,686 0.2639
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,880,434 0.2634
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,878,464 0.2633
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,835,772 0.2614
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,836,784 0.2614
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,834,350 0.2613
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,727,466 0.2565
OZKAP BANK OZK 4.625 PERP A 11,444 5,727,562 0.2565
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,714,777 0.2559
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,692,595 0.2549
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,670,787 0.254
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,660,930 0.2535
SCE K SCE TRUST V 5.45 PERP K 8,357 5,619,096 0.2516
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,613,294 0.2514
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,576,968 0.2498
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,539,396 0.2481
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,533,604 0.2478
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,500,131 0.2463
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,377,288 0.2408
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,351,598 0.2397
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,344,465 0.2393
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,250,564 0.2351
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,231,046 0.2343
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,211,641 0.2334
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,187,025 0.2323
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,169,235 0.2315
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,166,231 0.2314
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,080,884 0.2275
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,027,440 0.2251
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,020,242 0.2248
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,005,544 0.2242
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,992,442 0.2236
JSM NAVIENT CORP 6 2043/12/15 8,836 4,933,752 0.2209
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,924,906 0.2206
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,879,783 0.2185
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,876,006 0.2184
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,772,822 0.2137
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,745,145 0.2125
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,693,895 0.2102
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,676,074 0.2094
WAFDP WAFD INC 4.875 PERP A 9,959 4,672,820 0.2093
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,662,189 0.2088
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,629,087 0.2073
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,612,985 0.2066
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,527,309 0.2027
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,473,356 0.2003
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,470,487 0.2002
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,413,761 0.1977
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,353,603 0.195
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,333,105 0.194
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,200,772 0.1881
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,167,083 0.1866
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 4,162,362 0.1864
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,162,710 0.1864
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,106,768 0.1839
SCE G SCE TRUST II 5.1 PERP 8,123 3,989,459 0.1787
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 3,982,856 0.1784
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,968,461 0.1777
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 3,953,902 0.1771
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,931,522 0.1761
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,931,268 0.176
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,777,878 0.1692
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,722,032 0.1667
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,694,052 0.1654
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,616,223 0.1619
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,453,906 0.1547
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,320,684 0.1487
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,315,038 0.1484
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,109,628 0.1392
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,021,740 0.1353
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,867,434 0.1284
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,865,828 0.1283
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,832,452 0.1268
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,791,172 0.125
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,753,141 0.1233
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,281,845 0.1022
STRF MICROSTRATEGY INC 10 PERP 607 2,244,392 0.1005
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,852,968 0.083
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,580,022 0.0707
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 681,729 0.0305
STRK MICROSTRATEGY INC 8 PERP 171 628,626 0.0281
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 626,742 0.028
MBINL MERCHANTS BANCORP 7.625 PERP 898 611,674 0.0273
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 343,242 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 209,103 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 98,195 0.0043
ATCO H ATLAS CORP 7.875 PERP H 100 75,980 0.0034
股票合計 2,202,052,850 98.6265
項目 金額
現金 (TWD) 1,826,092
現金 (USD) 22,862,544
特別注意事項
  • 參考匯率：
    1 USD = 29.2340 TWD 更新時間：20250710

  • 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

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    中國中証中小500 ETF基金

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    未來車ETF基金

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    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)

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    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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    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)

    彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

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