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)

    2,214,408,696

  • 基金在外流通單位數(單位)

    156,605,000

  • 基金每單位淨值(新台幣)

    14.14

資料日期：2025/07/17

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 70,236 151,886,438 6.859
C N CITIGROUP CAPITAL XIII 12.02159 2040/10/30 58,443 52,353,142 2.3642
APO A APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 18,751 44,921,104 2.0285
JPM C JPMORGAN CHASE & CO 6 PERP EE 46,431 34,690,292 1.5665
KKR D KKR & CO INC 6.25 2028/3/1 D 20,041 34,365,575 1.5519
JPM D JPMORGAN CHASE & CO 5.75 PERP DD 45,322 33,181,281 1.4984
HPE C HP ENTERPRISE CO 7.625 2027/9/1 18,740 33,155,254 1.4972
ALB A ALBEMARLE CORP 7.25 2027/3/1 28,849 32,022,419 1.446
JPM L JPMORGAN CHASE & CO 4.625 PERP LL 49,645 28,702,868 1.2961
JPM M JPMORGAN CHASE & CO 4.2 PERP MM 53,325 28,538,625 1.2887
WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 49,615 27,692,338 1.2505
BAC B BANK OF AMERICA CORP 6 PERP GG 36,302 26,855,383 1.2127
T C AT&T INC 4.75 PERP C 43,467 24,747,107 1.1175
BAC M BANK OF AMERICA CORP 5.375 PERP KK 37,689 24,575,177 1.1097
COF I CAPITAL ONE FINANCIAL CO 5 PERP I 40,601 23,330,543 1.0535
JPM K JPMORGAN CHASE & CO 4.55 PERP JJ 38,337 21,877,225 0.9879
GS D GOLDMAN SACHS GROUP INC 6.30069 PERP D 33,680 21,326,559 0.963
BAC N BANK OF AMERICA CORP 5 PERP LL 35,218 21,232,588 0.9588
MS P MORGAN STANLEY 6.5 PERP P 26,356 19,994,117 0.9029
MS Q MORGAN STANLEY 6.625 PERP Q 26,011 19,825,198 0.8952
ALL H ALLSTATE CORP 5.1 PERP H 31,550 19,680,613 0.8887
DUK A DUKE ENERGY CORP 5.75 PERP A 25,775 18,787,008 0.8483
MS K MORGAN STANLEY 5.85 PERP K 26,370 18,754,926 0.8469
BAC Q BANK OF AMERICA CORP 4.25 PERP QQ 36,015 18,585,474 0.8392
T A AT&T INC 5 PERP A 30,877 18,460,920 0.8336
MS A MORGAN STANLEY 6.35548 PERP A 27,882 17,975,308 0.8117
WFC A WELLS FARGO & COMPANY 4.7 PERP AA 32,311 17,843,972 0.8058
ATH A ATHENE HOLDING LTD 6.35 PERP A 23,996 17,582,153 0.7939
MS I MORGAN STANLEY 6.375 PERP I 23,661 17,469,035 0.7888
MS O MORGAN STANLEY 4.25 PERP O 33,465 17,023,266 0.7687
COF J CAPITAL ONE FINANCIAL CO 4.8 PERP J 31,219 17,020,342 0.7686
MCHPP MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 8,254 16,612,628 0.7502
MET E METLIFE INC 5.625 PERP E 22,561 15,899,768 0.718
BAC K BANK OF AMERICA CORP 5.875 PERP HH 21,877 15,733,290 0.7104
MS E MORGAN STANLEY 7.125 PERP E 20,678 15,497,985 0.6998
MTB J M&T BANK CORPORATION 7.5 PERP J 19,874 15,398,537 0.6953
MET F METLIFE INC 4.75 PERP F 26,199 15,386,361 0.6948
TFC R TRUIST FINANCIAL CORP 4.75 PERP R 26,157 14,965,525 0.6758
WFC D WELLS FARGO & COMPANY 4.25 PERP DD 29,247 14,955,104 0.6753
MS F MORGAN STANLEY 6.875 PERP F 19,898 14,764,013 0.6667
USB H US BANCORP 6.25548 PERP B* 23,975 14,673,084 0.6626
BAC O BANK OF AMERICA CORP 4.375 PERP NN 27,936 14,638,363 0.661
ARES B ARES MANAGEMENT CORP 6.75 2027/10/1 B 8,552 14,216,535 0.642
WFC C WELLS FARGO & COMPANY 4.375 PERP CC 27,173 14,198,558 0.6411
JPM J JPMORGAN CHASE & CO 4.75 PERP GG 23,366 13,983,956 0.6314
GS A GOLDMAN SACHS GROUP INC 6.38069 PERP A 21,461 13,905,234 0.6279
ALL J ALLSTATE CORP 7.375 PERP J 17,135 13,493,239 0.6093
SCHW D CHARLES SCHWAB CORP 5.95 PERP D 17,937 13,100,409 0.5915
BAC P BANK OF AMERICA CORP 4.125 PERP PP 26,153 12,988,078 0.5865
AGNCP AGNC INVESTMENT CORP 6.125 PERP F 16,702 12,424,588 0.561
JXN A JACKSON FINANCIAL INC 8 PERP 15,955 12,094,345 0.5461
EQH A EQUITABLE HOLDINGS INC 5.25 PERP A 19,349 11,779,243 0.5319
SYF A SYNCHRONY FINANCIAL 5.625 PERP A 20,399 11,673,832 0.5271
LNC D LINCOLN NATIONAL CORP 9 PERP D 14,521 11,592,964 0.5235
BAC S BANK OF AMERICA CORP 4.75 PERP SS 19,914 11,536,973 0.5209
CHSCL CHS INC 7.5 PERP 4 15,079 11,350,411 0.5125
USB P US BANCORP 5.5 PERP K 16,708 11,070,562 0.4999
TDS V TELEPHONE & DATA SYS 6 PERP VV 20,217 11,069,754 0.4998
GTLS B CHART INDUSTRIES INC 6.75 2025/12/15 B 5,835 10,811,267 0.4882
TFC O TRUIST FINANCIAL CORP 5.25 PERP O 16,976 10,809,365 0.4881
WFC Y WELLS FARGO & COMPANY 5.625 PERP Y 15,650 10,775,883 0.4866
KEY I KEYCORP 6.125 PERP E 14,724 10,758,107 0.4858
KEY L KEYCORP 6.2 PERP 14,879 10,753,097 0.4855
RF C REGIONS FINANCIAL CORP 5.7 PERP C 14,708 10,646,834 0.4807
ATH E ATHENE HOLDING LTD 7.75 PERP E 13,781 10,600,511 0.4787
CHSCO CHS INC 7.875 PERP 1 13,419 10,401,101 0.4697
CHSCM CHS INC 6.75 PERP 3 14,475 10,248,067 0.4627
USB R US BANCORP 4 PERP M 21,493 10,218,282 0.4614
STT G STATE STREET CORP 5.35 PERP G 15,049 9,963,350 0.4499
RITM D RITHM CAPITAL CORP 7 PERP D 13,716 9,944,895 0.449
NLY I ANNALY CAPITAL MGMT 6.75 PERP I 13,185 9,932,503 0.4485
AXS E AXIS CAPITAL HLDGS LTD 5.5 PERP E 16,174 9,874,941 0.4459
SYF B SYNCHRONY FINANCIAL 8.25 PERP B 12,924 9,697,841 0.4379
MET A METLIFE INC 6.67104 PERP A 13,708 9,688,902 0.4375
NLY G ANNALY CAPITAL MGMT 9.82843 PERP G 12,850 9,604,486 0.4337
COF L CAPITAL ONE FINANCIAL CO 4.375 PERP L 19,136 9,582,168 0.4327
BANC F BANC OF CALIFORNIA INC 7.75 PERP F 12,919 9,477,313 0.4279
CHSCN CHS INC 7.1 PERP 2 12,768 9,441,713 0.4263
PSA L PUBLIC STORAGE 4.625 PERP L 17,116 9,381,888 0.4236
FLG A FLAGSTAR FINANCIAL INC 6.375 PERP A. 14,881 9,212,546 0.416
SCE M SCE TRUST VII 7.5 PERP M 13,858 9,076,927 0.4099
SCHW J CHARLES SCHWAB CORP 4.45 PERP J 15,484 8,920,358 0.4028
ATH D ATHENE HOLDING LTD 4.875 PERP D 17,667 8,820,576 0.3983
ALL B ALLSTATE CORP 8.82048 2053/1/15 11,495 8,666,163 0.3913
FITBI FIFTH THIRD BANCORP 6.625 PERP I 11,520 8,613,794 0.3889
MS L MORGAN STANLEY 4.875 PERP L 14,352 8,504,808 0.384
RITM C RITHM CAPITAL CORP 6.375 PERP C 11,442 8,420,740 0.3802
PSA P PUBLIC STORAGE 4 PERP P 17,859 8,414,361 0.3799
KEY K KEYCORP 5.625 PERP G 13,019 8,282,104 0.374
PBI B PITNEY BOWES INC 6.7 2043/3/7 12,834 7,819,364 0.3531
HBANP HUNTINGTON BANCSHARES 4.5 PERP H 15,016 7,793,183 0.3519
ACGLN ARCH CAPITAL GROUP LTD 4.55 PERP G 15,446 7,666,231 0.3461
HBANL HUNTINGTON BANCSHARES 6.875 PERP J 10,237 7,600,219 0.3432
ESGRF ENSTAR GROUP LTD 7 PERP D 12,812 7,543,193 0.3406
CFG H CITIZENS FINANCIAL GROUP 7.375 PERP 9,600 7,378,783 0.3332
BML L BANK OF AMERICA CORP 6.12854 PERP 5 12,039 7,346,797 0.3317
SNV E SYNOVUS FINANCIAL CORP 5.875 PERP E 9,488 7,309,484 0.33
KEY J KEYCORP 5.65 PERP F 11,277 7,253,595 0.3275
TDS U TELEPHONE & DATA SYS 6.625 PERP UU 12,304 7,244,104 0.3271
USB S US BANCORP 4.5 PERP O 13,103 7,170,649 0.3238
AGNCO AGNC INVESTMENT CORP 6.5 PERP E 9,487 7,102,048 0.3207
CFG E CITIZENS FINANCIAL GROUP 5 PERP E 12,272 7,055,469 0.3186
BHFAN BRIGHTHOUSE FINANCIAL IN 5.375 PERP C 17,128 6,902,690 0.3117
ANG B AMERICAN EQUITY INVESTME 6.625 PERP B 9,237 6,865,950 0.31
SCE L SCE TRUST VI 5 PERP 14,476 6,775,698 0.3059
HIG G HARTFORD FINL SVCS GRP 6 PERP G 9,196 6,773,211 0.3058
RF F REGIONS FINANCIAL CORP 6.95 PERP 9,111 6,734,743 0.3041
RITM B RITHM CAPITAL CORP 7.125 PERP B 8,895 6,721,715 0.3035
NTRSO NORTHERN TRUST CORP 4.7 PERP E 11,228 6,716,367 0.3033
CHSCP CHS INC 8 PERP 8,156 6,629,059 0.2993
SCE J SCE TRUST IV 5.375 PERP J 9,782 6,611,619 0.2985
CIM B CHIMERA INVESTMENT CORP 8 PERP B 8,893 6,547,447 0.2956
ATH B ATHENE HOLDING LTD 5.625 PERP B 11,023 6,535,331 0.2951
WAL A WESTERN ALLIANCE BANCORP 4.25 PERP A 9,921 6,524,495 0.2946
AGNCN AGNC INVESTMENT CORP 10.76648 PERP C 8,712 6,506,489 0.2938
RNR G RENAISSANCERE HOLDINGS L 4.2 PERP G 13,602 6,370,614 0.2876
PSA H PUBLIC STORAGE 5.6 PERP H 9,458 6,331,376 0.2859
MFA C MFA FINANCIAL INC 6.5 PERP C 8,763 6,247,917 0.2821
USB Q US BANCORP 3.75 PERP L 13,951 6,242,481 0.2819
RLJ A RLJ LODGING TRUST 1.95 PERP A 8,667 6,210,087 0.2804
BHFAO BRIGHTHOUSE FINANCIAL IN 6.75 PERP B 11,589 6,065,771 0.2739
VOYA B VOYA FINANCIAL INC 5.35 PERP B 8,453 5,962,192 0.2692
SR A SPIRE INC 5.9 PERP A 8,462 5,958,577 0.269
RF E REGIONS FINANCIAL CORP 4.45 PERP E 11,307 5,889,545 0.2659
TWO B TWO HARBORS INV CORP 7.625 PERP B 8,736 5,851,938 0.2642
DLR L DIGITAL REALTY TRUST INC 5.2 PERP L 9,694 5,827,295 0.2631
MTB H M&T BANK CORPORATION 5.625 PERP H 7,989 5,827,436 0.2631
PSA R PUBLIC STORAGE 4 PERP R 12,327 5,806,115 0.2621
FCNCP FIRST CITIZENS BANCSHARE 5.375 PERP A 9,550 5,799,771 0.2619
BHFAP BRIGHTHOUSE FINANCIAL IN 6.6 PERP A 11,676 5,798,524 0.2618
OZKAP BANK OZK 4.625 PERP A 11,444 5,794,482 0.2616
PCG X PG&E CORP 6 2027/12/1 A 5,359 5,789,727 0.2614
ACGLO ARCH CAPITAL GROUP LTD 5.45 PERP F 9,430 5,762,983 0.2602
ABR F ARBOR REALTY TRUST INC 6.25 PERP F 9,211 5,753,876 0.2598
DBRG J DIGITALBRIDGE GROUP INC 7.125 PERP J 9,147 5,735,438 0.259
TCBIO TEXAS CAPITAL BANCSHARES 5.75 PERP B 9,449 5,735,652 0.259
PSA G PUBLIC STORAGE 5.05 PERP G 9,447 5,660,742 0.2556
SCE K SCE TRUST V 5.45 PERP K 8,357 5,643,547 0.2548
HPP C HUDSON PACIFIC PROPERTIE 4.75 PERP C 13,045 5,606,673 0.2531
VNO M VORNADO REALTY TRUST 5.25 PERP M 10,996 5,567,644 0.2514
BAC E BANK OF AMERICA CORP 5.99133 PERP E 8,767 5,566,849 0.2513
KREF A KKR REAL ESTATE FIN 6.5 PERP A 9,683 5,558,439 0.251
COF N CAPITAL ONE FINANCIAL CO 4.25 PERP N 11,196 5,556,851 0.2509
CIM C CHIMERA INVESTMENT CORP 7.75 PERP C 8,212 5,535,957 0.2499
KIM M KIMCO REALTY CORP 5.25 PERP M 9,123 5,505,539 0.2486
AGNCM AGNC INVESTMENT CORP 6.875 PERP D 7,456 5,498,217 0.2482
FBRT E FRANKLIN BSP REALTY TRST 7.5 PERP E 8,652 5,450,529 0.2461
UMH D UMH PROPERTIES INC 6.375 PERP D 8,236 5,358,175 0.2419
SF C STIFEL FINANCIAL CORP 6.125 PERP C 7,683 5,290,166 0.2388
BML H BANK OF AMERICA CORP 6.29819 PERP 02 8,664 5,274,451 0.2381
PSA I PUBLIC STORAGE 4.875 PERP I 9,054 5,213,359 0.2354
DHCNI DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 10,942 5,173,096 0.2336
AHL D ASPEN INSURANCE HLDG LTD 5.625 PERP * 8,876 5,150,059 0.2325
SF D STIFEL FINANCIAL CORP 4.5 PERP D 9,917 5,091,375 0.2299
SPNT B SIRIUSPOINT LTD 8 PERP B 6,737 5,065,190 0.2287
CIM D CHIMERA INVESTMENT CORP 8 PERP D 6,949 5,024,108 0.2268
PSA F PUBLIC STORAGE 5.15 PERP F 8,175 5,015,239 0.2264
ALL I ALLSTATE CORP 4.75 PERP I 8,660 4,945,727 0.2233
JSM NAVIENT CORP 6 2043/12/15 8,836 4,890,146 0.2208
SCE N SCE TRUST VIII 6.95 PERP N 7,822 4,874,690 0.2201
NSA A NATIONAL STORAGE AFFILIA 6 PERP A 7,390 4,849,097 0.2189
FITBO FIFTH THIRD BANCORP 4.95 PERP K 8,250 4,832,984 0.2182
VNO L VORNADO REALTY TRUST 5.4 PERP L 9,056 4,742,645 0.2141
WAFDP WAFD INC 4.875 PERP A 9,959 4,720,086 0.2131
EQH C EQUITABLE HOLDINGS INC 4.3 PERP C 9,615 4,718,383 0.213
RNR F RENAISSANCERE HOLDINGS L 5.75 PERP F 7,378 4,706,584 0.2125
VNO N VORNADO REALTY TRUST 5.25 PERP N 9,260 4,691,375 0.2118
PMT C PENNYMAC MTGE INVESTMENT 6.75 PERP C 8,387 4,681,158 0.2113
VNO O VORNADO REALTY TRUST 4.45 PERP O 10,896 4,663,798 0.2106
DLR K DIGITAL REALTY TRUST INC 5.85 PERP K 6,763 4,656,656 0.2102
SLG I SL GREEN REALTY CORP 6.5 PERP I 6,979 4,559,339 0.2058
FITBP FIFTH THIRD BANCORP 6 PERP A 6,321 4,475,167 0.202
SNV D SYNOVUS FINANCIAL CORP 9.01063 PERP D 5,989 4,474,600 0.202
MFA B MFA FINANCIAL INC 7.5 PERP B 6,959 4,431,101 0.2001
PSA J PUBLIC STORAGE 4.7 PERP J 8,040 4,414,040 0.1993
KIM L KIMCO REALTY CORP 5.125 PERP L 7,401 4,397,283 0.1985
PSA S PUBLIC STORAGE 4.1 PERP S 8,929 4,276,600 0.1931
GS C GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C 6,491 4,163,678 0.188
BML J BANK OF AMERICA CORP 6.39819 PERP 4 6,464 4,131,136 0.1865
DLR J DIGITAL REALTY TRUST INC 5.25 PERP J 6,626 4,111,784 0.1856
AGNCL AGNC INVESTMENT CORP 7.75 PERP G 5,527 4,064,341 0.1835
PSA N PUBLIC STORAGE 3.875 PERP N 8,908 4,051,511 0.1829
IVR C INVESCO MORTGAGE CAPITAL 7.5 PERP C 5,659 4,015,244 0.1813
PMT B PENNYMAC MTGE INVESTMENT 8 PERP B 5,655 3,943,719 0.178
FCNCO FIRST CITIZENS BANCSHARE 5.625 PERP C 5,874 3,880,298 0.1752
CMS C CMS ENERGY CORP 4.2 PERP C 7,598 3,876,200 0.175
SCE G SCE TRUST II 5.1 PERP 8,123 3,869,041 0.1747
BHFAM BRIGHTHOUSE FINANCIAL IN 4.625 PERP D 10,811 3,764,947 0.17
AHL E ASPEN INSURANCE HLDG LTD 5.625 PERP ** 6,395 3,742,530 0.169
ABR D ARBOR REALTY TRUST INC 6.375 PERP D 6,905 3,624,272 0.1636
AUB A ATLANTIC UNION BANKSHARE 6.875 PERP A 5,101 3,620,000 0.1634
ADC A AGREE REALTY CORP 4.25 PERP A 6,877 3,463,836 0.1564
CIM A CHIMERA INVESTMENT CORP 8 PERP A 5,092 3,332,749 0.1505
CFR B CULLEN/FROST BANKERS INC 4.45 PERP B 6,346 3,280,464 0.1481
LANDP GLADSTONE LAND CORP 6 PERP C 5,416 3,191,912 0.1441
ARGO A ARGO GROUP INTERNATIONAL 7 PERP 4,105 3,047,649 0.1376
RITM A RITHM CAPITAL CORP 7.5 PERP A 3,824 2,897,576 0.1308
PSA O PUBLIC STORAGE 3.9 PERP O 6,181 2,848,726 0.1286
LANDO GLADSTONE LAND CORP 6 PERP B 4,800 2,824,635 0.1275
ARR C ARMOUR RESIDENTIAL REIT 7 PERP C 4,455 2,760,630 0.1246
FULTP FULTON FINANCIAL CORP 5.125 PERP A 4,284 2,290,201 0.1034
STRF MICROSTRATEGY INC 10 PERP 607 2,165,707 0.0978
BOH B BANK OF HAWAII CORP 8 PERP 2,400 1,847,741 0.0834
QVCGP QURATE RETAIL INC 8 2031/3/15 8,620 1,405,805 0.0634
VLYPN VALLEY NATIONAL BANCORP 8.25 PERP C 921 688,926 0.0311
AHL F ASPEN INSURANCE HLDG LTD 7 PERP 879 628,010 0.0283
MBINL MERCHANTS BANCORP 7.625 PERP 898 628,632 0.0283
STRK MICROSTRATEGY INC 8 PERP 171 610,964 0.0275
BK K BANK OF NY MELLON CORP 6.15 PERP K 459 344,220 0.0155
ANG D AMERICAN NATIONAL GROUP 7.375 PERP . 275 207,810 0.0093
TRTN F TRITON INTERNATIONAL LTD 7.625 PERP 138 100,179 0.0045
ATCO H ATLAS CORP 7.875 PERP H 100 80,101 0.0036
股票合計 2,180,207,048 98.4448
項目 金額
現金 (TWD) 1,826,092
現金 (USD) 53,361,692
特別注意事項
  • 參考匯率：
    1 USD = 29.4380 TWD 更新時間：20250717

  • 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
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