ETF 列表
探索主動型 ETF 投資組合與資金流向
| 代號 | 名稱 | 投信公司 | 類別 | 上市日期 | 最新快照 | 持股數 | 前十大權重 |
|---|---|---|---|---|---|---|---|
探索主動型 ETF 投資組合與資金流向
| 代號 | 名稱 | 投信公司 | 類別 | 上市日期 | 最新快照 | 持股數 | 前十大權重 |
|---|---|---|---|---|---|---|---|
投信公司：富邦證券投資信託股份有限公司 • 上市日期：2025.10.14 • 類型：主動式交易所交易基金
此 ETF 組合內的股票總數
集中度指標（前 10 大持股權重合計）
2026-06-29 → 2026-07-02 · 新增 0 · 移除 0 · 加碼 0 · 減碼 61
| 類型 | 股票 | 前權重 | 後權重 | 權重差 | 股數差 |
|---|---|---|---|---|---|
減碼 | US37045VAL45 GM 6 3/4 04/01/46 | 19364042.00% | 19167806.00% | -196236.00pp | 0 |
減碼 | US24703TAK25 DELL 8.35 07/15/46 | 21946446.00% | 21773911.00% | -172535.00pp | 0 |
減碼 | US694308KK29 PCG 6.7 04/01/53 | 19410366.00% | 19239879.00% | -170487.00pp | 0 |
減碼 | US172967EW71 C 8 1/8 07/15/39 | 24070519.00% | 23907305.00% | -163214.00pp | 0 |
減碼 | US054989AD07 BATSLN 7.081 08/02/53 | 18145863.00% | 17983263.00% | -162600.00pp | 0 |
減碼 | US260543BY86 DOW 9.4 05/15/39 | 20801122.00% | 20658445.00% | -142677.00pp | 0 |
減碼 | US406216AY74 HAL 7.45 09/15/39 | 19145937.00% | 19008690.00% | -137247.00pp | 0 |
減碼 | US03523TBF49 ABIBB 8.2 01/15/39 | 19349957.00% | 19215445.00% | -134512.00pp | 0 |
mock-similarity-v1：Jaccard、Cosine 與 Weight Similarity 加權。
交易日期：2026-07-02
| 排名 | 股票代號 | 股票名稱 | 持股數量 | 投資權重 | 占比級別 |
|---|---|---|---|---|---|
| #1 | US172967EW71 | C 8 1/8 07/15/39 | 600,000 | 23907305.00% | 重倉股 (≥5%) |
| #2 | US24703TAK25 | DELL 8.35 07/15/46 | 540,000 | 21773911.00% | 重倉股 (≥5%) |
| #3 | US06738ECE32 | BACR 7.437 11/02/33 | 600,000 | 21323992.00% | 重倉股 (≥5%) |
| #4 | US13645RAD61 | CP 7 1/8 10/15/31 | 590,000 | 20783654.00% | 重倉股 (≥5%) |
| #5 | US260543BY86 | DOW 9.4 05/15/39 | 500,000 | 20658445.00% | 重倉股 (≥5%) |
| #6 | US694308KK29 | PCG 6.7 04/01/53 | 580,000 | 19239879.00% | 重倉股 (≥5%) |
| #7 | US743263AE50 | DUK 7 3/4 03/01/31 | 540,000 | 19238382.00% | 重倉股 (≥5%) |
| #8 | US03523TBF49 | ABIBB 8.2 01/15/39 | 480,000 | 19215445.00% | 重倉股 (≥5%) |
| #9 | US37045VAL45 | GM 6 3/4 04/01/46 | 570,000 | 19167806.00% | 重倉股 (≥5%) |
| #10 | US406216AY74 | HAL 7.45 09/15/39 | 510,000 | 19008690.00% | 重倉股 (≥5%) |
| #11 | US06849RAC60 | ABXCN 7 1/2 09/15/38 | 500,000 | 18687258.00% | 重倉股 (≥5%) |
| #12 | US8935268Z94 | TRPCN 7 5/8 01/15/39 | 490,000 | 18386875.00% | 重倉股 (≥5%) |
| #13 | US054989AD07 | BATSLN 7.081 08/02/53 | 500,000 | 17983263.00% | 重倉股 (≥5%) |
| #14 | US852060AT99 | S 8 3/4 03/15/32 | 470,000 | 17643726.00% | 重倉股 (≥5%) |
| #15 | US879385AD49 | TELEFO 8 1/4 09/15/30 | 480,000 | 17178305.00% | 重倉股 (≥5%) |
| #16 | US25156PAD50 | DT 9 1/4 06/01/32 | 430,000 | 16686477.00% | 重倉股 (≥5%) |
| #17 | US36962GXZ26 | GE 6 3/4 03/15/32 | 460,000 | 16139145.00% | 重倉股 (≥5%) |
| #18 | US694308KH99 | PCG 6 3/4 01/15/53 | 480,000 | 16075868.00% | 重倉股 (≥5%) |
| #19 | US24703TAJ51 | DELL 8.1 07/15/36 | 380,000 | 14407736.00% | 重倉股 (≥5%) |
| #20 | US36962G4B75 | GE 6 7/8 01/10/39 | 390,000 | 14395176.00% | 重倉股 (≥5%) |
| #21 | US04686JAL52 | ATH 6 5/8 05/19/55 | 400,000 | 12386243.00% | 重倉股 (≥5%) |
| #22 | US68389XCK90 | ORCL 6.9 11/09/52 | 400,000 | 12227860.00% | 重倉股 (≥5%) |
| #23 | US013716AQ81 | RIOLN 7 1/4 03/15/31 | 340,000 | 11955577.00% | 重倉股 (≥5%) |
| #24 | US37045VAK61 | GM 6.6 04/01/36 | 340,000 | 11625781.00% | 重倉股 (≥5%) |
| #25 | US054989AC24 | BATSLN 7.079 08/02/43 | 320,000 | 11366884.00% | 重倉股 (≥5%) |
| #26 | US927804FG41 | D 8 7/8 11/15/38 | 270,000 | 11233226.00% | 重倉股 (≥5%) |
| #27 | US87938WAC73 | TELEFONICA EMISIONES SAU 7.045 06/20/36 | 230,000 | 8119979.00% | 重倉股 (≥5%) |
| #28 | US969457BM15 | WMB 8 3/4 03/15/32 | 200,000 | 7543264.00% | 重倉股 (≥5%) |
| #29 | US251799AA02 | DVN 7.95 04/15/32 | 200,000 | 7310659.00% | 重倉股 (≥5%) |
| #30 | US548661CP07 | LOW 6.65 09/15/37 | 200,000 | 6997524.00% | 重倉股 (≥5%) |
| #31 | US404280DW61 | HSBC 6.332 03/09/44 | 200,000 | 6818627.00% | 重倉股 (≥5%) |
| #32 | US42824CAY57 | HPE 6.35 10/15/45 | 200,000 | 6534926.00% | 重倉股 (≥5%) |
| #33 | US260543DH36 | DOW 6.9 05/15/53 | 174,000 | 5794744.00% | 重倉股 (≥5%) |
| #34 | US86722TAB89 | SUCN 6.85 06/01/39 | 150,000 | 5287277.00% | 重倉股 (≥5%) |
| #35 | US717081CY74 | PFE 7.2 03/15/39 | 140,000 | 5228151.00% | 重倉股 (≥5%) |
| #36 | US30303MAK80 | META 6.3 05/15/56 | 150,000 | 4759089.00% | 重倉股 (≥5%) |
| #37 | US67066GAU85 | NVDA 5.55 06/15/46 | 150,000 | 4745233.00% | 重倉股 (≥5%) |
| #38 | US682680BN20 | OKE 6 5/8 09/01/53 | 140,000 | 4676843.00% | 重倉股 (≥5%) |
| #39 | US101137AL15 | BSX 7 3/8 01/15/40 | 120,000 | 4539184.00% | 重倉股 (≥5%) |
| #40 | US617446HD43 | MS 7 1/4 04/01/32 | 120,000 | 4311320.00% | 重倉股 (≥5%) |
| #41 | US50076QAR74 | KHC 6 7/8 01/26/39 | 110,000 | 3844013.00% | 重倉股 (≥5%) |
| #42 | US233835AQ08 | MBGGR 8 1/2 01/18/31 | 100,000 | 3650010.00% | 重倉股 (≥5%) |
| #43 | US303901BR22 | FFHCN 6.35 03/22/54 | 110,000 | 3582646.00% | 重倉股 (≥5%) |
| #44 | US494550AW68 | KMI 6.95 01/15/38 | 100,000 | 3563268.00% | 重倉股 (≥5%) |
| #45 | US20030NAV38 | CMCSA 6.95 08/15/37 | 100,000 | 3516218.00% | 重倉股 (≥5%) |
| #46 | US68389XAE58 | ORCL 6 1/2 04/15/38 | 100,000 | 3212609.00% | 重倉股 (≥5%) |
| #47 | US641423BU11 | BRKHEC 6 3/4 07/01/37 | 60,000 | 2124582.00% | 重倉股 (≥5%) |
| #48 | US58013MEF77 | MCD 6.3 03/01/38 | 60,000 | 2085438.00% | 重倉股 (≥5%) |
| #49 | US832696AZ12 | SJM 6 1/2 11/15/53 | 60,000 | 2085401.00% | 重倉股 (≥5%) |
| #50 | US00817YAF51 | AET 6 5/8 06/15/36 | 60,000 | 2083260.00% | 重倉股 (≥5%) |
| #51 | US832696AY47 | SJM 6 1/2 11/15/43 | 60,000 | 2060018.00% | 重倉股 (≥5%) |
| #52 | US56585AAF93 | MPC 6 1/2 03/01/41 | 60,000 | 2051189.00% | 重倉股 (≥5%) |
| #53 | US871829BN62 | SYY 6.6 04/01/50 | 60,000 | 2034636.00% | 重倉股 (≥5%) |
| #54 | US29273RAR03 | ET 6 1/2 02/01/42 | 60,000 | 2020760.00% | 重倉股 (≥5%) |
| #55 | US87612GAD34 | TRGP 6 1/2 02/15/53 | 60,000 | 2002144.00% | 重倉股 (≥5%) |
| #56 | US91324PBK75 | UNITEDHEALTH GROUP INC 6.875 02/15/38 | 50,000 | 1818523.00% | 重倉股 (≥5%) |
| #57 | US209111EU37 | ED 6 3/4 04/01/38 | 50,000 | 1790745.00% | 重倉股 (≥5%) |
| #58 | US92344GAM87 | VZ 7 3/4 12/01/30 | 50,000 | 1782669.00% | 重倉股 (≥5%) |
| #59 | US03040WAD74 | AWK 6.593 10/15/37 | 50,000 | 1780822.00% | 重倉股 (≥5%) |
| #60 | US29250NBZ78 | ENBCN 6.7 11/15/53 | 50,000 | 1752566.00% | 重倉股 (≥5%) |
| #61 | US210385AE04 | CEG 6 1/2 10/01/53 | 50,000 | 1710789.00% | 重倉股 (≥5%) |