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)

    2,210,045,927

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    14.11

資料日期：2025/07/15

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 70,236 151,128,276 6.8382
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 52,117,265 2.3581
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 42,039,952 1.9022
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,477,290 1.56
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 32,883,207 1.4878
KKR D KKR & CO INC 6.25 2028/3/1 D 20,041 32,383,105 1.4652
HPE C HP ENTERPRISE CO 7.625 2027/9/1 18,740 32,297,057 1.4613
ALB A ALBEMARLE CORP 7.25 2027/3/1 28,849 29,819,680 1.3492
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,350,085 1.2827
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,248,053 1.2781
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,489,365 1.2438
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,615,470 1.2042
T C AT&T INC 4.75 PERP C 43,467 24,465,314 1.107
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,107,893 1.0908
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 23,066,431 1.0437
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 21,611,619 0.9778
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,099,225 0.9546
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 20,927,066 0.9469
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,902,849 0.9005
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,802,449 0.896
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,367,160 0.8763
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 18,648,063 0.8437
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,498,765 0.837
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,296,663 0.8278
T A AT&T INC 5 PERP A 30,877 18,175,598 0.8224
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,859,334 0.808
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,741,000 0.8027
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,417,242 0.788
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,340,556 0.7846
MS O MORGAN STANLEY 4.25 PERP O 33,465 16,912,897 0.7652
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 16,811,948 0.7607
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 8,254 16,323,027 0.7385
MET E METLIFE INC 5.625 PERP E 22,561 15,727,515 0.7116
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,564,940 0.7042
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,421,107 0.6977
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,340,025 0.6941
MET F METLIFE INC 4.75 PERP F 26,199 15,245,270 0.6898
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,738,290 0.6668
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,705,242 0.6653
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,653,404 0.663
USB H US BANCORP 6.25548 PERP B* 23,975 14,604,748 0.6608
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,462,548 0.6544
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 13,948,054 0.6311
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,791,957 0.624
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,658,395 0.618
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 13,575,507 0.6142
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,381,606 0.6054
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,019,382 0.5891
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,795,809 0.5789
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,255,167 0.5545
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,062,520 0.5458
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,690,320 0.5289
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 11,535,356 0.5219
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,365,739 0.5142
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,348,662 0.5135
CHSCL CHS INC 7.5 PERP 4 15,079 11,285,304 0.5106
USB P US BANCORP 5.5 PERP K 16,708 11,010,592 0.4982
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 10,999,795 0.4977
KEY L KEYCORP 6.2 PERP 14,879 10,686,358 0.4835
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,673,006 0.4829
KEY I KEYCORP 6.125 PERP E 14,724 10,643,017 0.4815
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,560,164 0.4778
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,546,296 0.4771
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,471,421 0.4738
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,451,340 0.4729
CHSCO CHS INC 7.875 PERP 1 13,419 10,416,649 0.4713
CHSCM CHS INC 6.75 PERP 3 14,475 10,167,057 0.46
USB R US BANCORP 4 PERP M 21,493 10,156,684 0.4595
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,910,329 0.4484
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,826,946 0.4446
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,729,306 0.4402
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,715,146 0.4395
STT G STATE STREET CORP 5.35 PERP G 15,049 9,709,963 0.4393
MET A METLIFE INC 6.67104 PERP A 13,708 9,640,382 0.4362
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,564,356 0.4327
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,514,082 0.4304
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,403,629 0.4254
CHSCN CHS INC 7.1 PERP 2 12,768 9,334,890 0.4223
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,232,301 0.4177
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,152,242 0.4141
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,030,877 0.4086
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,811,504 0.3987
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,690,498 0.3932
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,633,323 0.3906
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,591,312 0.3887
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,382,168 0.3792
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,376,712 0.379
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,298,055 0.3754
KEY K KEYCORP 5.625 PERP G 13,019 8,144,453 0.3685
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,756,219 0.3509
ESGRF ENSTAR GROUP LTD 7 PERP D 12,812 7,691,956 0.348
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,660,016 0.3465
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,579,863 0.3429
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,547,456 0.3415
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,328,281 0.3315
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,305,512 0.3305
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,270,598 0.3289
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 7,264,440 0.3287
KEY J KEYCORP 5.65 PERP F 11,277 7,183,618 0.325
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,052,905 0.3191
USB S US BANCORP 4.5 PERP O 13,103 7,048,500 0.3189
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 7,024,481 0.3178
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 6,895,219 0.3119
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,831,847 0.3091
SCE L SCE TRUST VI 5 PERP 14,476 6,755,874 0.3056
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,742,215 0.305
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,695,920 0.3029
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,696,237 0.3029
CHSCP CHS INC 8 PERP 8,156 6,626,466 0.2998
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,553,353 0.2965
SCE J SCE TRUST IV 5.375 PERP J 9,782 6,543,847 0.296
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,520,064 0.295
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,479,302 0.2931
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,444,884 0.2916
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,401,388 0.2896
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,320,071 0.2859
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,293,831 0.2847
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,188,416 0.28
USB Q US BANCORP 3.75 PERP L 13,951 6,173,129 0.2793
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,158,732 0.2786
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 5,962,060 0.2697
SR A SPIRE INC 5.9 PERP A 8,462 5,948,563 0.2691
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 5,906,233 0.2672
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,897,517 0.2668
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,869,332 0.2655
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,823,132 0.2634
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,800,633 0.2624
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,780,213 0.2615
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,751,892 0.2602
OZKAP BANK OZK 4.625 PERP A 11,444 5,730,013 0.2592
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,720,424 0.2588
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,700,748 0.2579
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,678,448 0.2569
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,669,706 0.2565
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,653,208 0.2557
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,624,526 0.2544
SCE K SCE TRUST V 5.45 PERP K 8,357 5,622,417 0.2544
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,620,473 0.2543
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,613,841 0.254
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,586,309 0.2527
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,543,590 0.2508
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,510,419 0.2493
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,504,094 0.249
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,485,553 0.2482
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,457,759 0.2469
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,436,215 0.2459
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,402,391 0.2444
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,335,788 0.2414
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,204,156 0.2354
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,195,991 0.2351
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,138,493 0.2325
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,113,709 0.2313
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,107,725 0.2311
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,074,498 0.2296
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,044,026 0.2282
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,031,635 0.2276
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 4,948,775 0.2239
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,902,189 0.2218
JSM NAVIENT CORP 6 2043/12/15 8,836 4,876,190 0.2206
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,867,140 0.2202
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,824,525 0.2182
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,798,279 0.2171
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,729,674 0.214
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,684,757 0.2119
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,659,140 0.2108
WAFDP WAFD INC 4.875 PERP A 9,959 4,653,652 0.2105
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,651,151 0.2104
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,635,257 0.2097
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,625,147 0.2092
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,607,353 0.2084
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,595,766 0.2079
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,463,880 0.2019
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,462,927 0.2019
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,388,596 0.1985
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,349,835 0.1968
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,330,527 0.1959
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,248,261 0.1922
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,140,404 0.1873
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,132,961 0.187
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,090,719 0.185
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,011,080 0.1814
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,000,372 0.181
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 3,981,446 0.1801
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,930,556 0.1778
SCE G SCE TRUST II 5.1 PERP 8,123 3,880,735 0.1755
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,870,973 0.1751
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,866,479 0.1749
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,844,368 0.1739
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,710,020 0.1678
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,621,113 0.1638
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,612,785 0.1634
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,419,123 0.1547
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,321,137 0.1502
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,274,181 0.1481
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,169,050 0.1433
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,036,130 0.1373
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,877,633 0.1302
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,804,391 0.1268
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,790,419 0.1262
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,759,556 0.1248
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,288,167 0.1035
STRF MICROSTRATEGY INC 10 PERP 607 2,081,922 0.0942
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,877,801 0.0849
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,492,165 0.0675
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 684,967 0.0309
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 626,290 0.0283
MBINL MERCHANTS BANCORP 7.625 PERP 898 614,949 0.0278
STRK MICROSTRATEGY INC 8 PERP 171 595,428 0.0269
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 340,830 0.0154
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 208,350 0.0094
ATCO H ATLAS CORP 7.875 PERP H 100 100,082 0.0045
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 99,761 0.0045
股票合計 2,153,915,358 97.4499
項目 金額
現金 (TWD) 1,826,092
現金 (USD) 34,956,457
特別注意事項
  • 參考匯率：
    1 USD = 29.3150 TWD 更新時間：20250715

  • 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
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    • 槓 / 反 ETF
    • 固定收益型 ETF

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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

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    日本東証單日反向一倍基金 (本基金採匯率避險)

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