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)

    1,711,943,251

  • 基金在外流通單位數(單位)

    117,605,000

  • 基金每單位淨值(新台幣)

    14.56

資料日期:2026/10/01

股票
股票代碼 股票名稱 股數 金額 權重(%)
STRC STRATEGY INC 10 PERP A. 37,074 117,759,573 6.8787
GOOGM ALPHABET INC 6.25 2029/5/15 A 56,412 87,160,670 5.0913
GOOGN ALPHABET INC 6.25 2029/5/15 B 56,412 86,602,409 5.0587
BA A BOEING CO/THE 6 2027/10/15 41,273 79,738,609 4.6577
SMCIP SUPER MICRO COMPUTER INC 7 2029/6/1 26,526 59,343,008 3.4664
HPE C HP ENTERPRISE CO 7.625 2027/9/1 10,488 55,283,567 3.2292
ORCL D ORACLE CORP 6.5 2029/1/15 D 35,627 49,166,374 2.8719
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 32,482 27,354,025 1.5978
ALB A ALBEMARLE CORP 7.25 2027/3/1 16,263 23,512,926 1.3734
KKR D KKR & CO INC 6.25 2028/3/1 D 16,834 22,108,298 1.2914
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 10,296 21,988,639 1.2844
JPM C JPMORGAN CHASE & CO 6 PERP EE 25,388 18,648,711 1.0893
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 29,442 15,912,117 0.9294
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 28,888 14,690,512 0.8581
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 25,977 14,255,044 0.8326
BAC B BANK OF AMERICA CORP 6 PERP GG 18,711 13,403,664 0.7829
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 19,310 13,376,599 0.7813
BAC M BANK OF AMERICA CORP 5.375 PERP KK 20,417 12,579,198 0.7347
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 20,273 12,173,362 0.711
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 22,389 11,914,450 0.6959
STRF MICROSTRATEGY INC 10 PERP 3,531 11,641,733 0.68
MS Q MORGAN STANLEY 6.625 PERP Q 14,981 11,530,329 0.6735
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 21,174 11,470,661 0.67
MS I MORGAN STANLEY 6.375 PERP I 15,261 11,131,992 0.6502
BAC N BANK OF AMERICA CORP 5 PERP LL 18,856 10,858,999 0.6343
MS P MORGAN STANLEY 6.5 PERP P 14,340 10,753,154 0.6281
MS E MORGAN STANLEY 7.125 PERP E 13,337 10,631,154 0.6209
T C AT&T INC 4.75 PERP C 20,053 10,517,696 0.6143
PCG X PG&E CORP 6 2027/12/1 A 10,410 10,451,415 0.6105
DUK A DUKE ENERGY CORP 5.75 PERP A 14,711 10,228,307 0.5974
MS F MORGAN STANLEY 6.875 PERP F 12,854 10,020,460 0.5853
MS K MORGAN STANLEY 5.85 PERP K 14,889 9,971,826 0.5824
T A AT&T INC 5 PERP A 17,552 9,721,422 0.5678
ALL H ALLSTATE CORP 5.1 PERP H 16,804 9,580,713 0.5596
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 7,783 9,500,985 0.5549
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 19,183 9,436,759 0.5512
ATH A ATHENE HOLDING LTD 6.35 PERP A 12,848 9,412,866 0.5498
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 17,393 9,400,158 0.549
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 18,894 9,234,275 0.5394
BAC K BANK OF AMERICA CORP 5.875 PERP HH 13,454 9,169,655 0.5356
USB H US BANCORP 6.25548 PERP B* 15,223 8,907,717 0.5203
STRK MICROSTRATEGY INC 8 PERP 3,591 8,599,954 0.5023
BAC O BANK OF AMERICA CORP 4.375 PERP NN 16,854 8,549,301 0.4993
MS O MORGAN STANLEY 4.25 PERP O 17,351 8,507,842 0.4969
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 16,517 8,478,537 0.4952
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 16,711 8,402,078 0.4907
MET E METLIFE INC 5.625 PERP E 12,786 8,208,248 0.4794
STRD MICROSTRATEGY INC 10 PERP A 3,456 8,071,442 0.4714
MS A MORGAN STANLEY 6.35548 PERP A 13,166 8,006,681 0.4676
MTB J M&T BANK CORPORATION 7.5 PERP J 9,933 7,990,697 0.4667
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 14,823 7,987,525 0.4665
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 11,587 7,985,964 0.4664
KEY L KEYCORP 6.2 PERP 9,951 7,884,465 0.4605
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 12,530 7,671,908 0.4481
MET F METLIFE INC 4.75 PERP F 13,766 7,532,208 0.4399
LILAP LIBERTY LATIN AMERICAN 9 PERP A 11,301 7,392,009 0.4317
CHSCO CHS INC 7.875 PERP 1 8,974 7,365,324 0.4302
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 12,659 7,144,722 0.4173
ALL B ALLSTATE CORP 8.82048 2053/1/15 8,621 7,089,363 0.4141
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 11,014 7,081,222 0.4136
ALL J ALLSTATE CORP 7.375 PERP J 8,691 7,008,205 0.4093
CHSCL CHS INC 7.5 PERP 4 8,421 6,750,161 0.3942
TDS V TELEPHONE & DATA SYS 6 PERP VV 11,740 6,727,229 0.3929
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 8,438 6,693,752 0.391
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 8,345 6,614,649 0.3863
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 11,201 6,500,614 0.3797
JXN A JACKSON FINANCIAL INC 8 PERP 7,797 6,416,735 0.3748
RF C REGIONS FINANCIAL CORP 5.7 PERP C 8,266 6,364,678 0.3717
SCE M SCE TRUST VII 7.5 PERP M 8,952 6,361,344 0.3715
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 11,029 6,267,002 0.366
BAC P BANK OF AMERICA CORP 4.125 PERP PP 12,706 6,230,225 0.3639
MET A METLIFE INC 6.67104 PERP A 8,773 5,959,687 0.3481
LNC D LINCOLN NATIONAL CORP 9 PERP D 7,170 5,919,041 0.3457
CHSCM CHS INC 6.75 PERP 3 7,658 5,847,635 0.3415
USB R US BANCORP 4 PERP M 12,496 5,836,050 0.3409
FITB I FIFTH THIRD BANCORP 7.67122 PERP I 7,133 5,813,354 0.3395
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 6,973 5,736,378 0.335
ATH E ATHENE HOLDING LTD 7.75 PERP E 7,232 5,647,010 0.3298
RF F REGIONS FINANCIAL CORP 6.95 PERP 7,107 5,633,804 0.329
USB P US BANCORP 5.5 PERP K 8,823 5,630,316 0.3288
KEY I KEYCORP 6.125 PERP E 7,038 5,619,098 0.3282
RITM C RITHM CAPITAL CORP 6.375 PERP C 7,022 5,530,108 0.323
RITM D RITHM CAPITAL CORP 7 PERP D 6,726 5,432,266 0.3173
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 6,641 5,353,016 0.3126
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 6,641 5,348,776 0.3124
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 9,430 5,234,979 0.3057
BAC S BANK OF AMERICA CORP 4.75 PERP SS 9,187 5,076,618 0.2965
CHSCN CHS INC 7.1 PERP 2 6,358 4,942,233 0.2886
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 10,410 4,871,788 0.2845
ATH D ATHENE HOLDING LTD 4.875 PERP D 9,986 4,842,315 0.2828
C R CITIGROUP INC 6.25 PERP II 6,676 4,842,040 0.2828
MS L MORGAN STANLEY 4.875 PERP L 8,474 4,820,559 0.2815
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 5,875 4,726,200 0.276
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 7,832 4,720,395 0.2757
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 5,953 4,718,634 0.2756
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 5,908 4,692,395 0.274
STT G STATE STREET CORP 5.35 PERP G 7,469 4,678,054 0.2732
BML L BANK OF AMERICA CORP 6.12854 PERP 5 7,281 4,660,226 0.2722
PSA P PUBLIC STORAGE 4 PERP P 10,221 4,594,092 0.2683
RLJ A RLJ LODGING TRUST 1.95 PERP A 5,741 4,460,791 0.2605
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 8,792 4,456,992 0.2603
SCE N SCE TRUST VIII 6.95 PERP N 6,649 4,455,254 0.2602
MTB H M&T BANK CORPORATION 5.625 PERP H 5,432 4,338,611 0.2534
MFA C MFA FINANCIAL INC 6.5 PERP C 5,958 4,277,536 0.2498
KEY K KEYCORP 5.625 PERP G 7,007 4,263,426 0.249
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 9,259 4,257,759 0.2487
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 5,227 4,218,259 0.2464
KEY J KEYCORP 5.65 PERP F 6,766 4,134,068 0.2414
CHSCP CHS INC 8 PERP 4,878 4,079,874 0.2383
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 7,363 4,035,792 0.2357
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 6,397 4,027,049 0.2352
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 6,786 4,020,643 0.2348
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 8,216 4,020,742 0.2348
NLY F ANNALY CAPITAL MGMT 9.54036998535156 PERP F 4,985 4,019,779 0.2348
PSA L PUBLIC STORAGE 4.625 PERP L 7,712 4,020,285 0.2348
PBI B PITNEY BOWES INC 6.7 2043/3/7 6,027 4,005,767 0.2339
CIM B CHIMERA INVESTMENT CORP 8 PERP B 5,336 3,979,168 0.2324
PSA H PUBLIC STORAGE 5.6 PERP H 6,175 3,940,519 0.2301
NTRSO NORTHERN TRUST CORP 4.7 PERP E 6,737 3,937,845 0.23
SCE L SCE TRUST VI 5 PERP 7,535 3,884,718 0.2269
USB S US BANCORP 4.5 PERP O 7,469 3,872,150 0.2261
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 6,685 3,866,903 0.2258
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 6,601 3,860,459 0.2255
HIG G HARTFORD FINL SVCS GRP 6 PERP G 5,518 3,857,709 0.2253
RITM B RITHM CAPITAL CORP 7.125 PERP B 4,724 3,834,952 0.224
VNO M VORNADO REALTY TRUST 5.25 PERP M 7,102 3,817,917 0.223
VOYA B VOYA FINANCIAL INC 5.35 PERP B 5,055 3,738,960 0.2184
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 8,344 3,737,108 0.2182
USB Q US BANCORP 3.75 PERP L 8,371 3,714,462 0.2169
KREF A KKR REAL ESTATE FIN 6.5 PERP A 6,294 3,696,990 0.2159
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 8,046 3,678,127 0.2148
RF E REGIONS FINANCIAL CORP 4.45 PERP E 7,350 3,592,247 0.2098
PSA G PUBLIC STORAGE 5.05 PERP G 6,258 3,587,944 0.2095
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 7,211 3,577,258 0.2089
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 7,374 3,573,375 0.2087
UMH D UMH PROPERTIES INC 6.375 PERP D 5,353 3,571,471 0.2086
PSA I PUBLIC STORAGE 4.875 PERP I 6,519 3,561,735 0.208
VNO N VORNADO REALTY TRUST 5.25 PERP N 6,667 3,554,271 0.2076
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 9,763 3,512,456 0.2051
VNO L VORNADO REALTY TRUST 5.4 PERP L 6,520 3,482,148 0.2034
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,480,376 0.2032
FITB K FIFTH THIRD BANCORP 4.95 PERP K 5,940 3,420,793 0.1998
ATH B ATHENE HOLDING LTD 5.625 PERP B 6,085 3,418,826 0.1997
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 4,687 3,418,888 0.1997
FOUR A SHIFT4 PAYMENTS INC 6 2028/5/1 2,164 3,419,528 0.1997
PSA F PUBLIC STORAGE 5.15 PERP F 5,886 3,404,726 0.1988
BAC E BANK OF AMERICA CORP 5.99133 PERP E 5,699 3,394,799 0.1983
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 7,277 3,396,280 0.1983
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 5,793 3,394,389 0.1982
SF C STIFEL FINANCIAL CORP 6.125 PERP C 4,994 3,373,400 0.197
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 5,707 3,335,799 0.1948
BML H BANK OF AMERICA CORP 6.29819 PERP 02 5,632 3,327,452 0.1943
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 7,589 3,326,280 0.1942
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 4,807 3,243,247 0.1894
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 5,386 3,239,298 0.1892
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 3,975 3,148,238 0.1838
PSA R PUBLIC STORAGE 4 PERP R 6,955 3,137,472 0.1832
SLG I SL GREEN REALTY CORP 6.5 PERP I 4,536 3,077,058 0.1797
JSM NAVIENT CORP 6 2043/12/15 5,743 3,063,508 0.1789
ALL I ALLSTATE CORP 4.75 PERP I 5,629 3,027,853 0.1768
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 4,993 3,026,845 0.1768
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 4,378 3,021,587 0.1765
BML J BANK OF AMERICA CORP 6.39819 PERP 4 4,778 3,017,097 0.1762
KIM L KIMCO REALTY CORP 5.125 PERP L 4,811 3,013,270 0.176
WAFDP WAFD INC 4.875 PERP A 5,975 3,011,783 0.1759
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 4,796 2,999,282 0.1751
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 5,680 2,990,011 0.1746
CIM D CHIMERA INVESTMENT CORP 8 PERP D 3,961 2,958,860 0.1728
SF D STIFEL FINANCIAL CORP 4.5 PERP D 5,950 2,951,696 0.1724
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 4,396 2,947,003 0.1721
KIM M KIMCO REALTY CORP 5.25 PERP M 4,712 2,936,221 0.1715
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 9,081 2,881,534 0.1683
OZKAP BANK OZK 4.625 PERP A 5,940 2,798,830 0.1634
FITB A FIFTH THIRD BANCORP 6 PERP A 4,109 2,796,579 0.1633
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 3,678 2,787,379 0.1628
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,777,497 0.1622
PSA J PUBLIC STORAGE 4.7 PERP J 5,226 2,767,703 0.1616
VNO O VORNADO REALTY TRUST 4.45 PERP O 6,145 2,707,102 0.1581
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,250 2,651,843 0.1549
MFA B MFA FINANCIAL INC 7.5 PERP B 4,523 2,614,862 0.1527
SCE G SCE TRUST II 5.1 PERP 5,016 2,605,246 0.1521
LANDO GLADSTONE LAND CORP 6 PERP B 4,080 2,599,707 0.1518
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 4,476 2,590,547 0.1513
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 3,153 2,550,553 0.1489
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 4,732 2,539,312 0.1483
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 5,800 2,534,750 0.148
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 4,108 2,458,685 0.1436
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 3,862 2,418,884 0.1412
PSA S PUBLIC STORAGE 4.1 PERP S 5,093 2,380,227 0.139
CMS C CMS ENERGY CORP 4.2 PERP C 4,521 2,342,377 0.1368
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 3,142 2,325,002 0.1358
PSA N PUBLIC STORAGE 3.875 PERP N 5,300 2,317,083 0.1353
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 4,531 2,294,040 0.134
ADC A AGREE REALTY CORP 4.25 PERP A 4,264 2,167,025 0.1265
BNY K BANK OF NY MELLON CORP 6.15 PERP K 2,754 2,136,358 0.1247
MTB K M&T BANK CORPORATION 6.35 PERP K 2,981 2,088,816 0.122
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,970,543 0.1151
QXO B QXO INC 5.5 2028/5/15 1,536 1,954,485 0.1141
CIM A CHIMERA INVESTMENT CORP 8 PERP A 3,137 1,952,778 0.114
PSA O PUBLIC STORAGE 3.9 PERP O 4,450 1,941,924 0.1134
PSA T PUBLIC STORAGE 6 PERP T 2,314 1,552,005 0.0906
FITB M FIFTH THIRD BANCORP 6.875 PERP 1,606 1,283,247 0.0749
CFG I CITIZENS FINANCIAL GROUP 6.5 PERP I 1,387 1,063,981 0.0621
SATA STRIVE INC 12 PERP A 332 1,059,950 0.0619
RITM E RITHM CAPITAL CORP 8.75 PERP E 1,259 958,155 0.0559
AGNCZ AGNC INVESTMENT CORP 8.75 PERP H 1,196 945,334 0.0552
WTFCN WINTRUST FINANCIAL CORP 7.875 PERP F 1,032 838,438 0.0489
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 1,250 784,508 0.0458
NLY J ANNALY CAPITAL MGMT 8.875 PERP J 953 777,298 0.0454
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 732,675 0.0427
MBINL MERCHANTS BANCORP 7.625 PERP 898 660,771 0.0385
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 632,351 0.0369
UMBFO UMB FINANCIAL CORP 7.75 PERP 728 591,457 0.0345
ADAMM ADAMAS TRUST INC 11.2827202441406 PERP E 636 508,184 0.0296
PSA K PUBLIC STORAGE 4.75 PERP K 797 426,927 0.0249
BUSEP FIRST BUSEY CORPORATION 8.25 PERP B 522 423,261 0.0247
BW A BABCOCK & WILCOX ENTERPR 7.75 PERP A 665 410,990 0.024
BMNP BITMINE IMMERSION TECH 9.5 PERP A 129 408,580 0.0238
TFC I TRUIST FIN CORP 4 PERP I 598 358,128 0.0209
WHR A WHIRLPOOL CORP 8.5 2029/2/15 A 337 305,206 0.0178
LOB A LIVE OAK BANCSHARES 8.375 PERP A 347 275,049 0.016
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,619 0.0121
IIPR A INNOVATIVE INDUSTRIAL 9 PERP A 208 160,754 0.0093
BFH B BREAD FINANCIAL HLDGS 8.875 PERP B 198 153,974 0.0089
FHN H FIRST HORIZON CORP 6.75 PERP H 142 103,195 0.006
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 103,265 0.006
FCNCN FIRST CITIZENS BANCSHARE 6.625 PERP E 127 95,152 0.0055
RITM F RITHM CAPITAL CORP 8.75 PERP F 74 58,349 0.0034
PNFP C PINNACLE FINANCL PARTNRS 6.75 PERP C 67 51,183 0.0029
TRTN G TRITON INTERNATIONAL LTD 7.5 PERP G 52 38,213 0.0022
股票合計 1,685,520,436 98.4452
項目 金額
現金 (TWD) 18,199,552
現金 (USD) 17,959,767
應付受益權單位買回款 (TWD) 14,669,225
特別注意事項
  • 參考匯率:
    1 USD = 31.9230 TWD 更新時間:20261001

  • 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