兆豐 US 優選投等債〈00957B.TW〉
兆豐 US 優選投等債(00957B.TW)-全部持股
資料日期:2024/09/16
個股名稱 | 投資比例(%) | 持有股數 |
AMGN 5.65 03/02/53 | 0.98 | N/A |
META 5.6 05/15/53 | 0.98 | N/A |
PFE 5.3 05/19/53 | 0.98 | N/A |
PFE 5.34 05/19/63 | 0.97 | N/A |
ORCL 6.9 11/09/52 | 0.97 | N/A |
META 5 3/4 05/15/63 | 0.97 | N/A |
CMCSA 5 1/2 05/15/64 | 0.97 | N/A |
AMGN 5 3/4 03/02/63 | 0.97 | N/A |
CVS 5.05 03/25/48 | 0.97 | N/A |
WFC 5.013 04/04/51 | 0.97 | N/A |
CEG 6 1/2 10/01/53 | 0.96 | N/A |
CVS 6 06/01/63 | 0.96 | N/A |
CHTR 6.484 10/23/45 | 0.96 | N/A |
CHTR 5 3/8 05/01/47 | 0.96 | N/A |
CHTR 5 3/4 04/01/48 | 0.96 | N/A |
WBD 5.141 03/15/52 | 0.96 | N/A |
WBD 5.391 03/15/62 | 0.95 | N/A |
LLY 5.1 02/09/64 | 0.95 | N/A |
KO 5.4 05/13/64 | 0.95 | N/A |
DOW 6.9 05/15/53 | 0.95 | N/A |
BMY 6.4 11/15/63 | 0.95 | N/A |
TMUS 6 06/15/54 | 0.95 | N/A |
SYY 6.6 04/01/50 | 0.94 | N/A |
PCG 6.7 04/01/53 | 0.94 | N/A |
MS 5.597 03/24/51 | 0.93 | N/A |
NDAQ 6.1 06/28/63 | 0.93 | N/A |
MO 5.95 02/14/49 | 0.93 | N/A |
DUK 6.1 09/15/53 | 0.93 | N/A |
ET 6 1/4 04/15/49 | 0.92 | N/A |
ED 5.7 05/15/54 | 0.92 | N/A |
ABBV 5 1/2 03/15/64 | 0.92 | N/A |
MRK 5.15 05/17/63 | 0.92 | N/A |
LOW 5.8 09/15/62 | 0.92 | N/A |
PCG 6 3/4 01/15/53 | 0.92 | N/A |
ET 6 1/8 12/15/45 | 0.91 | N/A |
GM 5.95 04/01/49 | 0.89 | N/A |
TXN 5.05 05/18/63 | 0.89 | N/A |
AAPL 4.65 02/23/46 | 0.87 | N/A |
RTX 6.4 03/15/54 | 0.86 | N/A |
OKE 6 5/8 09/01/53 | 0.86 | N/A |
UNH 6.05 02/15/63 | 0.86 | N/A |
KMI 5.55 06/01/45 | 0.83 | N/A |
UNH 5.2 04/15/63 | 0.80 | N/A |
INTC 5.9 02/10/63 | 0.78 | N/A |
NEE 5.6 06/15/54 | 0.77 | N/A |
FOXA 5.576 01/25/49 | 0.76 | N/A |
BRKHEC 5 1/2 05/15/54 | 0.76 | N/A |
CVS 5 1/8 07/20/45 | 0.74 | N/A |
GLW 5.45 11/15/2079 | 0.74 | N/A |
ABT 4.9 11/30/46 | 0.73 | N/A |
HCA 5 1/2 06/15/47 | 0.72 | N/A |
AMGN 4.663 06/15/51 | 0.71 | N/A |
FDX 5 1/4 05/15/50 | 0.71 | N/A |
ABBV 5.4 03/15/54 | 0.69 | N/A |
CPGX 6.544 11/15/53 | 0.69 | N/A |
AON 5 3/4 03/01/54 | 0.68 | N/A |
WFC 4.611 04/25/53 | 0.66 | N/A |
CI 4.9 12/15/48 | 0.65 | N/A |
BMY 5.55 02/22/54 | 0.65 | N/A |
MMC 4.9 03/15/49 | 0.65 | N/A |
BRKHEC 5.85 09/15/54 | 0.65 | N/A |
NOC 5 1/4 05/01/50 | 0.64 | N/A |
BLK 5 1/4 03/14/54 | 0.64 | N/A |
HPE 6.35 10/15/45 | 0.62 | N/A |
PCG 4.95 07/01/50 | 0.61 | N/A |
BA 5.805 05/01/50 | 0.61 | N/A |
BA 5.93 05/01/60 | 0.61 | N/A |
BMY 5.65 02/22/64 | 0.61 | N/A |
BA 6.858 05/01/54 | 0.61 | N/A |
BA 7.008 05/01/64 | 0.61 | N/A |
TMUS 4 1/2 04/15/50 | 0.59 | N/A |
ABBV 4.7 05/14/45 | 0.57 | N/A |
APO 5.8 05/21/54 | 0.56 | N/A |
DD 5.419 11/15/48 | 0.56 | N/A |
MPLX 5 1/2 02/15/49 | 0.56 | N/A |
TSN 5.1 09/28/48 | 0.55 | N/A |
VZ 4.862 08/21/46 | 0.53 | N/A |
HCA 5 1/4 06/15/49 | 0.53 | N/A |
CHTR 5 1/4 04/01/53 | 0.53 | N/A |
C 4.65 07/23/48 | 0.53 | N/A |
ORCL 5.55 02/06/53 | 0.52 | N/A |
QCOM 6 05/20/53 | 0.52 | N/A |
SOLV 5.9 04/30/54 | 0.51 | N/A |
UNH 5 7/8 02/15/53 | 0.51 | N/A |
TMUS 5.65 01/15/53 | 0.50 | N/A |
CHTR 4.8 03/01/50 | 0.50 | N/A |
INTC 5.7 02/10/53 | 0.49 | N/A |
GILD 4 3/4 03/01/46 | 0.48 | N/A |
OXY 6.6 03/15/46 | 0.48 | N/A |
BRKHEC 5.8 01/15/55 | 0.47 | N/A |
CSCO 5.3 02/26/54 | 0.47 | N/A |
INTC 4 3/4 03/25/50 | 0.46 | N/A |
GS 5.15 05/22/45 | 0.45 | N/A |
CVS 5 7/8 06/01/53 | 0.44 | N/A |
UNH 5.05 04/15/53 | 0.44 | N/A |
UNH 4 3/4 07/15/45 | 0.44 | N/A |
UNH 4 3/4 05/15/52 | 0.42 | N/A |
UPS 5.3 04/01/50 | 0.41 | N/A |
WFC 4.9 11/17/45 | 0.41 | N/A |
UNH 5 3/8 04/15/54 | 0.41 | N/A |
CMCSA 4.7 10/15/48 | 0.41 | N/A |
C 4 3/4 05/18/46 | 0.41 | N/A |
ET 5.95 05/15/54 | 0.41 | N/A |
HAL 5 11/15/45 | 0.41 | N/A |
HON 5 1/4 03/01/54 | 0.41 | N/A |
JPM 4.95 06/01/45 | 0.40 | N/A |
MCD 4 7/8 12/09/45 | 0.40 | N/A |
ET 5 05/15/50 | 0.40 | N/A |
T 4 3/4 05/15/46 | 0.40 | N/A |
WFC 4 3/4 12/07/46 | 0.39 | N/A |
TMUS 5 3/4 01/15/54 | 0.39 | N/A |
ABBV 4 7/8 11/14/48 | 0.38 | N/A |
CI 5.6 02/15/54 | 0.38 | N/A |
DIS 4.7 03/23/50 | 0.38 | N/A |
CMCSA 5.35 05/15/53 | 0.38 | N/A |
MDT 4 5/8 03/15/45 | 0.38 | N/A |
HCA 4 5/8 03/15/52 | 0.38 | N/A |
HCA 6 04/01/54 | 0.38 | N/A |
GS 4 3/4 10/21/45 | 0.38 | N/A |
HD 5.3 06/25/54 | 0.37 | N/A |
INTC 4.9 08/05/52 | 0.37 | N/A |
FANG 5.9 04/18/64 | 0.37 | N/A |
META 4.65 08/15/62 | 0.37 | N/A |
BNSF 5.2 04/15/54 | 0.37 | N/A |
TRGP 6 1/2 02/15/53 | 0.37 | N/A |
RTX 4 5/8 11/16/48 | 0.36 | N/A |
KHC 5.2 07/15/45 | 0.36 | N/A |
GILD 4 1/2 02/01/45 | 0.36 | N/A |
KVUE 5.05 03/22/53 | 0.35 | N/A |
LOW 5 5/8 04/15/53 | 0.35 | N/A |
FANG 5 3/4 04/18/54 | 0.35 | N/A |
WFC 4.65 11/04/44 | 0.35 | N/A |
TIAAGL 4.9 09/15/44 | 0.34 | N/A |
CMCSA 5.65 06/01/54 | 0.34 | N/A |
T 4 1/2 03/09/48 | 0.34 | N/A |
AMZN 4.95 12/05/44 | 0.34 | N/A |
BNSF 5 1/2 03/15/55 | 0.33 | N/A |
BMY 6 1/4 11/15/53 | 0.33 | N/A |
MRK 5 05/17/53 | 0.33 | N/A |
QCOM 4.8 05/20/45 | 0.33 | N/A |
SJM 6 1/2 11/15/53 | 0.33 | N/A |
KLAC 4.95 07/15/52 | 0.33 | N/A |
KHC 4 7/8 10/01/49 | 0.32 | N/A |
ET 5.4 10/01/47 | 0.32 | N/A |
BDX 4.669 06/06/47 | 0.32 | N/A |
ET 6 06/15/48 | 0.31 | N/A |
ET 5.3 04/15/47 | 0.31 | N/A |
ET 5.35 05/15/45 | 0.31 | N/A |
LMT 5.7 11/15/54 | 0.31 | N/A |
LMT 5.9 11/15/63 | 0.31 | N/A |
HD 4 1/2 12/06/48 | 0.31 | N/A |
COXENT 5.95 09/01/54 | 0.31 | N/A |
UNH 5 1/2 04/15/64 | 0.31 | N/A |
UNH 5 5/8 07/15/54 | 0.31 | N/A |
UNH 5 3/4 07/15/64 | 0.31 | N/A |
INTU 5 1/2 09/15/53 | 0.30 | N/A |
MPLX 4.95 03/14/52 | 0.30 | N/A |
ET 5.15 03/15/45 | 0.30 | N/A |
ET 6.05 09/01/54 | 0.30 | N/A |
CI 4.8 07/15/46 | 0.30 | N/A |
CVS 5 5/8 02/21/53 | 0.29 | N/A |
EQH 5 04/20/48 | 0.29 | N/A |
AAPL 4.85 05/10/53 | 0.29 | N/A |
MPLX 4.7 04/15/48 | 0.29 | N/A |
RTX 5 3/8 02/27/53 | 0.29 | N/A |
LMT 4.7 05/15/46 | 0.29 | N/A |
HCSERV 5 7/8 06/15/54 | 0.29 | N/A |
LLY 4 7/8 02/27/53 | 0.28 | N/A |
ATH 6 1/4 04/01/54 | 0.28 | N/A |
AMGN 4.563 06/15/48 | 0.28 | N/A |
KO 5.3 05/13/54 | 0.26 | N/A |
GM 5.2 04/01/45 | 0.26 | N/A |
SHW 4 1/2 06/01/47 | 0.25 | N/A |
BMY 4.55 02/20/48 | 0.25 | N/A |
UPS 5 1/2 05/22/54 | 0.24 | N/A |
TRV 5.45 05/25/53 | 0.24 | N/A |
PPL 5 1/4 05/15/53 | 0.23 | N/A |
GPN 5.95 08/15/52 | 0.23 | N/A |
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