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)

    2,219,290,684

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    14.17

資料日期：2025/07/14

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 70,236 150,953,047 6.8018
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 51,995,469 2.3428
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 43,139,106 1.9438
HPE C HP ENTERPRISE CO 7.625 2027/9/1 20,151 35,029,644 1.5784
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,537,188 1.5562
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,982,281 1.4861
KKR D KKR & CO INC 6.25 2028/3/1 D 20,041 32,825,355 1.479
ALB A ALBEMARLE CORP 7.25 2027/3/1 31,020 32,803,072 1.478
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,640,921 1.2905
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,499,769 1.2841
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,737,298 1.2498
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,630,757 1.1999
T C AT&T INC 4.75 PERP C 43,467 24,580,300 1.1075
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,182,557 1.0896
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 41,223 23,383,765 1.0536
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 23,226,526 1.0465
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,190,074 0.9548
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 21,070,667 0.9494
DUK A DUKE ENERGY CORP 5.75 PERP A 27,715 20,112,285 0.9062
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,944,229 0.8986
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,835,505 0.8937
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,458,213 0.8767
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,595,670 0.8379
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,383,408 0.8283
T A AT&T INC 5 PERP A 30,877 18,274,548 0.8234
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,933,284 0.808
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,816,562 0.8028
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,455,636 0.7865
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,357,455 0.7821
MS O MORGAN STANLEY 4.25 PERP O 33,465 16,993,590 0.7657
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,886,168 0.7608
MET F METLIFE INC 4.75 PERP F 28,171 16,475,005 0.7423
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 8,254 16,260,396 0.7326
MET E METLIFE INC 5.625 PERP E 22,561 15,744,454 0.7094
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,664,331 0.7058
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,421,009 0.6948
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,359,246 0.692
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,885,942 0.6707
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,760,969 0.6651
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,758,628 0.665
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,736,810 0.664
USB H US BANCORP 6.25548 PERP B* 23,975 14,526,612 0.6545
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,100,890 0.6353
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 13,997,389 0.6307
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,931,804 0.6277
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,694,696 0.617
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,458,235 0.6064
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 13,050,776 0.588
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,037,575 0.5874
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 21,934 12,442,071 0.5606
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,262,190 0.5525
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,087,555 0.5446
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,752,019 0.5295
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,423,883 0.5147
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,341,350 0.511
CHSCL CHS INC 7.5 PERP 4 15,079 11,247,260 0.5067
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,243,122 0.5066
USB P US BANCORP 5.5 PERP K 16,708 11,053,146 0.498
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,761,125 0.4848
KEY L KEYCORP 6.2 PERP 14,879 10,718,995 0.4829
KEY I KEYCORP 6.125 PERP E 14,724 10,667,699 0.4806
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,663,700 0.4805
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,587,191 0.477
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,500,452 0.4731
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,472,812 0.4718
CHSCO CHS INC 7.875 PERP 1 13,419 10,380,446 0.4677
USB R US BANCORP 4 PERP M 21,493 10,240,704 0.4614
CHSCM CHS INC 6.75 PERP 3 14,475 10,165,131 0.458
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,904,048 0.4462
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,832,957 0.443
STT G STATE STREET CORP 5.35 PERP G 15,049 9,783,761 0.4408
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,709,940 0.4375
MET A METLIFE INC 6.67104 PERP A 13,708 9,682,704 0.4362
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,670,147 0.4357
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,554,782 0.4305
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,526,345 0.4292
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,409,140 0.4239
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,343,152 0.4209
CHSCN CHS INC 7.1 PERP 2 12,768 9,329,077 0.4203
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,169,023 0.4131
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,050,043 0.4077
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,887,599 0.4004
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,764,385 0.3949
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,624,488 0.3886
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,589,267 0.387
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,414,373 0.3791
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,378,473 0.3775
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,363,571 0.3768
KEY K KEYCORP 5.625 PERP G 13,019 8,105,618 0.3652
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 13,230 7,965,778 0.3589
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,785,660 0.3508
ESGRP ENSTAR GROUP LTD 7 PERP D 12,812 7,684,084 0.3462
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,659,695 0.3451
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,626,387 0.3436
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,539,732 0.3397
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,368,574 0.332
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,319,190 0.3297
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,235,373 0.326
KEY J KEYCORP 5.65 PERP F 11,277 7,192,778 0.3241
USB S US BANCORP 4.5 PERP O 13,103 7,102,683 0.32
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,062,436 0.3182
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,034,574 0.3169
SCE J SCE TRUST IV 5.375 PERP J 10,518 7,022,848 0.3164
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,946,922 0.313
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,824,855 0.3075
WTFCP WINTRUST FINANCIAL CORP 6.875 PERP E 9,307 6,813,887 0.307
SCE L SCE TRUST VI 5 PERP 14,476 6,761,678 0.3046
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,754,166 0.3043
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,707,745 0.3022
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,681,570 0.301
CHSCP CHS INC 8 PERP 8,156 6,651,929 0.2997
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,589,392 0.2969
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,510,787 0.2933
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,454,812 0.2908
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,449,522 0.2906
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,432,478 0.2898
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,425,137 0.2895
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,370,483 0.287
USB Q US BANCORP 3.75 PERP L 13,951 6,218,208 0.2801
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,182,887 0.2785
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,156,421 0.2774
PSA G PUBLIC STORAGE 5.05 PERP G 10,158 6,138,201 0.2765
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 6,007,944 0.2707
SR A SPIRE INC 5.9 PERP A 8,462 5,952,388 0.2682
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,918,854 0.2667
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,857,610 0.2639
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,845,139 0.2633
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,823,235 0.2623
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,819,677 0.2622
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,816,881 0.2621
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,817,659 0.2621
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,806,718 0.2616
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,801,209 0.2613
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,750,116 0.259
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,718,576 0.2576
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,690,574 0.2564
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,672,276 0.2555
OZKAP BANK OZK 4.625 PERP A 11,444 5,647,067 0.2544
SCE K SCE TRUST V 5.45 PERP K 8,357 5,628,899 0.2536
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,585,174 0.2516
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,560,742 0.2505
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,558,455 0.2504
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,550,921 0.2501
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,496,845 0.2476
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,471,111 0.2465
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,460,895 0.246
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,415,054 0.2439
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,380,977 0.2424
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,361,390 0.2415
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,245,545 0.2363
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,216,591 0.235
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,186,263 0.2336
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,183,946 0.2335
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,122,997 0.2308
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,107,697 0.2301
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,048,729 0.2274
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,027,992 0.2265
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 9,018 5,025,673 0.2264
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,003,562 0.2254
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,919,997 0.2216
JSM NAVIENT CORP 6 2043/12/15 8,836 4,877,669 0.2197
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,867,680 0.2193
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,856,941 0.2188
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,832,025 0.2177
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,761,437 0.2145
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,718,854 0.2126
WAFDP WAFD INC 4.875 PERP A 9,959 4,663,473 0.2101
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,649,043 0.2094
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,645,941 0.2093
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,639,623 0.209
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,588,350 0.2067
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,584,243 0.2065
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,481,525 0.2019
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,470,637 0.2014
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,435,387 0.1998
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,384,616 0.1975
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,363,379 0.1966
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,285,751 0.1931
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,138,236 0.1864
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,136,167 0.1863
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,111,759 0.1852
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,061,758 0.183
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,020,841 0.1811
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,007,609 0.1805
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,928,191 0.177
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,897,975 0.1756
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,886,982 0.1751
SCE G SCE TRUST II 5.1 PERP 8,123 3,884,614 0.175
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,875,185 0.1746
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,732,442 0.1681
GNL D GLOBAL NET LEASE INC 7.5 PERP D 5,538 3,720,416 0.1676
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,696,452 0.1665
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,615,063 0.1628
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,429,702 0.1545
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,325,359 0.1498
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,278,264 0.1477
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,146,774 0.1417
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,033,022 0.1366
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,878,036 0.1296
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,836,436 0.1278
HBANM HUNTINGTON BANCSHARES 5.7 PERP C 4,272 2,818,627 0.127
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,807,143 0.1264
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,788,382 0.1256
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,292,098 0.1032
STRF MICROSTRATEGY INC 10 PERP 607 2,106,633 0.0949
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,864,634 0.084
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,560,059 0.0702
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 683,458 0.0307
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 626,291 0.0282
MBINL MERCHANTS BANCORP 7.625 PERP 898 615,372 0.0277
STRK MICROSTRATEGY INC 8 PERP 171 593,567 0.0267
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 340,884 0.0153
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,662 0.0094
ATCO H ATLAS CORP 7.875 PERP H 100 102,468 0.0046
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 98,851 0.0044
股票合計 2,188,854,096 98.6177
項目 金額
現金 (TWD) 1,826,092
現金 (USD) 22,985,578
特別注意事項
  • 參考匯率：
    1 USD = 29.2850 TWD 更新時間：20250714

  • 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)

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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)

    彭博優選1-5年非投資等級債券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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