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 1 · 減碼 81
| 類型 | 股票 | 前權重 | 後權重 | 權重差 | 股數差 |
|---|---|---|---|---|---|
減碼 | US172967EW71 C 8 1/8 07/15/39 | 24471694.00% | 24305760.00% | -165934.00pp | 0 |
減碼 | US03523TBF49 ABIBB 8.2 01/15/39 | 20559329.00% | 20416411.00% | -142918.00pp | 0 |
減碼 | US406216AY74 HAL 7.45 09/15/39 | 19145937.00% | 19008691.00% | -137246.00pp | 0 |
減碼 | US260543BY86 DOW 9.4 05/15/39 | 19969077.00% | 19832108.00% | -136969.00pp | 0 |
減碼 | US24703TAK25 DELL 8.35 07/15/46 | 17069458.00% | 16935265.00% | -134193.00pp | 0 |
減碼 | US24703TAJ51 DELL 8.1 07/15/36 | 17952053.00% | 17820095.00% | -131958.00pp | 0 |
減碼 | US37045VAL45 GM 6 3/4 04/01/46 | 12569641.00% | 12442261.00% | -127380.00pp | 0 |
減碼 | US054989AD07 BATSLN 7.081 08/02/53 | 14153773.00% | 14026945.00% | -126828.00pp | 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 | 610,000 | 24305760.00% | 重倉股 (≥5%) |
| #2 | US03523TBF49 | ABIBB 8.2 01/15/39 | 510,000 | 20416411.00% | 重倉股 (≥5%) |
| #3 | US06738ECE32 | BACR 7.437 11/02/33 | 570,000 | 20257792.00% | 重倉股 (≥5%) |
| #4 | US260543BY86 | DOW 9.4 05/15/39 | 480,000 | 19832108.00% | 重倉股 (≥5%) |
| #5 | US406216AY74 | HAL 7.45 09/15/39 | 510,000 | 19008691.00% | 重倉股 (≥5%) |
| #6 | USC07885AL76 | BHCCN 11 09/30/28 | 570,000 | 18507605.00% | 重倉股 (≥5%) |
| #7 | USJ64264AG96 | RAKUTN 11 1/4 02/15/27 | 560,000 | 18462266.00% | 重倉股 (≥5%) |
| #8 | US24703TAJ51 | DELL 8.1 07/15/36 | 470,000 | 17820095.00% | 重倉股 (≥5%) |
| #9 | US8935268Z94 | TRPCN 7 5/8 01/15/39 | 470,000 | 17636390.00% | 重倉股 (≥5%) |
| #10 | USU42511AJ14 | GTN 10 1/2 07/15/29 | 511,000 | 17193375.00% | 重倉股 (≥5%) |
| #11 | US24703TAK25 | DELL 8.35 07/15/46 | 420,000 | 16935265.00% | 重倉股 (≥5%) |
| #12 | USU02400AC01 | AMCX 10 1/2 07/15/32 | 500,000 | 16381753.00% | 重倉股 (≥5%) |
| #13 | US87938WAC73 | TELEFONICA EMISIONES SAU 7.045 06/20/36 | 460,000 | 16239959.00% | 重倉股 (≥5%) |
| #14 | USU2541MAC48 | DTV 8 7/8 02/01/30 | 500,000 | 16210851.00% | 重倉股 (≥5%) |
| #15 | US743263AE50 | DUK 7 3/4 03/01/31 | 450,000 | 16031984.00% | 重倉股 (≥5%) |
| #16 | USU17127AX63 | CYH 10 7/8 01/15/32 | 450,000 | 15468342.00% | 重倉股 (≥5%) |
| #17 | USU44927BD96 | IEP 10 11/15/29 | 490,000 | 15415867.00% | 重倉股 (≥5%) |
| #18 | US617446HD43 | MS 7 1/4 04/01/32 | 420,000 | 15089618.00% | 重倉股 (≥5%) |
| #19 | US717081CY74 | PFE 7.2 03/15/39 | 400,000 | 14937574.00% | 重倉股 (≥5%) |
| #20 | US68389XCK90 | ORCL 6.9 11/09/52 | 480,000 | 14673432.00% | 重倉股 (≥5%) |
| #21 | USU9220NAC57 | VENLNG 9 1/2 02/01/29 | 420,000 | 14424945.00% | 重倉股 (≥5%) |
| #22 | US054989AD07 | BATSLN 7.081 08/02/53 | 390,000 | 14026945.00% | 重倉股 (≥5%) |
| #23 | US111021AE12 | BRITEL 9 5/8 12/15/30 | 370,000 | 13935119.00% | 重倉股 (≥5%) |
| #24 | USU2069EAB66 | CRWV 9 02/01/31 | 440,000 | 13869591.00% | 重倉股 (≥5%) |
| #25 | USU60731AB91 | MOHEGN 11 7/8 04/15/31 | 400,000 | 13816278.00% | 重倉股 (≥5%) |
| #26 | US233835AQ08 | MBGGR 8 1/2 01/18/31 | 370,000 | 13505035.00% | 重倉股 (≥5%) |
| #27 | US86722TAB89 | SUCN 6.85 06/01/39 | 360,000 | 12689465.00% | 重倉股 (≥5%) |
| #28 | US37045VAL45 | GM 6 3/4 04/01/46 | 370,000 | 12442261.00% | 重倉股 (≥5%) |
| #29 | US694308KH99 | PCG 6 3/4 01/15/53 | 360,000 | 12056901.00% | 重倉股 (≥5%) |
| #30 | US29250NBZ78 | ENBCN 6.7 11/15/53 | 340,000 | 11917453.00% | 重倉股 (≥5%) |
| #31 | US92344GAM87 | VZ 7 3/4 12/01/30 | 330,000 | 11765619.00% | 重倉股 (≥5%) |
| #32 | US10549PAG63 | BNCN 7 3/8 03/01/33 | 320,000 | 11537320.00% | 重倉股 (≥5%) |
| #33 | US054989AC24 | BATSLN 7.079 08/02/43 | 320,000 | 11366883.00% | 重倉股 (≥5%) |
| #34 | US404280DW61 | HSBC 6.332 03/09/44 | 330,000 | 11250734.00% | 重倉股 (≥5%) |
| #35 | US494550AW68 | KMI 6.95 01/15/38 | 310,000 | 11046133.00% | 重倉股 (≥5%) |
| #36 | US20030NAV38 | CMCSA 6.95 08/15/37 | 300,000 | 10548656.00% | 重倉股 (≥5%) |
| #37 | US50076QAR74 | KHC 6 7/8 01/26/39 | 300,000 | 10483672.00% | 重倉股 (≥5%) |
| #38 | US42824CAY57 | HPE 6.35 10/15/45 | 320,000 | 10455881.00% | 重倉股 (≥5%) |
| #39 | US879385AD49 | TELEFO 8 1/4 09/15/30 | 290,000 | 10378560.00% | 重倉股 (≥5%) |
| #40 | US694308KK29 | PCG 6.7 04/01/53 | 300,000 | 9951662.00% | 重倉股 (≥5%) |
| #41 | US25156PAD50 | DT 9 1/4 06/01/32 | 250,000 | 9701440.00% | 重倉股 (≥5%) |
| #42 | US91324PBK75 | UNITEDHEALTH GROUP INC 6.875 02/15/38 | 250,000 | 9092612.00% | 重倉股 (≥5%) |
| #43 | USQ60976AD18 | MINAU 9 1/4 10/01/28 | 273,000 | 8996355.00% | 重倉股 (≥5%) |
| #44 | US04686JAL52 | ATH 6 5/8 05/19/55 | 290,000 | 8980027.00% | 重倉股 (≥5%) |
| #45 | US36962G4B75 | GE 6 7/8 01/10/39 | 240,000 | 8858569.00% | 重倉股 (≥5%) |
| #46 | US548661CP07 | LOW 6.65 09/15/37 | 250,000 | 8746906.00% | 重倉股 (≥5%) |
| #47 | US720198AG56 | PDM 9 1/4 07/20/28 | 250,000 | 8568199.00% | 重倉股 (≥5%) |
| #48 | US641423BU11 | BRKHEC 6 3/4 07/01/37 | 240,000 | 8498328.00% | 重倉股 (≥5%) |
| #49 | US13645RAD61 | CP 7 1/8 10/15/31 | 240,000 | 8454368.00% | 重倉股 (≥5%) |
| #50 | US254687EZ57 | DIS 7 3/4 12/01/45 | 210,000 | 8350231.00% | 重倉股 (≥5%) |
| #51 | US210385AE04 | CEG 6 1/2 10/01/53 | 240,000 | 8211786.00% | 重倉股 (≥5%) |
| #52 | US674599DL68 | OXY 6.6 03/15/46 | 230,000 | 7788668.00% | 重倉股 (≥5%) |
| #53 | US91913YAL48 | VLO 6 5/8 06/15/37 | 220,000 | 7703724.00% | 重倉股 (≥5%) |
| #54 | US260543DH36 | DOW 6.9 05/15/53 | 230,000 | 7659719.00% | 重倉股 (≥5%) |
| #55 | US58013MEF77 | MCD 6.3 03/01/38 | 220,000 | 7646608.00% | 重倉股 (≥5%) |
| #56 | US00817YAF51 | AET 6 5/8 06/15/36 | 220,000 | 7638619.00% | 重倉股 (≥5%) |
| #57 | US303901BR22 | FFHCN 6.35 03/22/54 | 230,000 | 7490987.00% | 重倉股 (≥5%) |
| #58 | US03040WAD74 | AWK 6.593 10/15/37 | 210,000 | 7479452.00% | 重倉股 (≥5%) |
| #59 | US682680BN20 | OKE 6 5/8 09/01/53 | 220,000 | 7349324.00% | 重倉股 (≥5%) |
| #60 | US852060AT99 | S 8 3/4 03/15/32 | 180,000 | 6757172.00% | 重倉股 (≥5%) |
| #61 | USU42804AY78 | HTZ 12 5/8 07/15/29 | 250,000 | 6488704.00% | 重倉股 (≥5%) |
| #62 | US209111EU37 | ED 6 3/4 04/01/38 | 180,000 | 6446681.00% | 重倉股 (≥5%) |
| #63 | US67066GAU85 | NVDA 5.55 06/15/46 | 200,000 | 6326976.00% | 重倉股 (≥5%) |
| #64 | USU8531HAD27 | SPCX 6.6 07/15/46 | 200,000 | 6202551.00% | 重倉股 (≥5%) |
| #65 | USU86043AJ26 | SABHLD 10 3/4 11/15/29 | 200,000 | 6137757.00% | 重倉股 (≥5%) |
| #66 | US36962GXZ26 | GE 6 3/4 03/15/32 | 170,000 | 5964467.00% | 重倉股 (≥5%) |
| #67 | US67077MAP32 | NTRCN 7 1/8 05/23/36 | 160,000 | 5747559.00% | 重倉股 (≥5%) |
| #68 | US06849RAC60 | ABXCN 7 1/2 09/15/38 | 150,000 | 5606178.00% | 重倉股 (≥5%) |
| #69 | US370425RZ53 | ALLY 8 11/01/31 | 150,000 | 5304048.00% | 重倉股 (≥5%) |
| #70 | US013716AQ81 | RIOLN 7 1/4 03/15/31 | 150,000 | 5274519.00% | 重倉股 (≥5%) |
| #71 | US88732JAN81 | TIME WARNER CABLE INC 7.300 07/01/38 | 160,000 | 5237523.00% | 重倉股 (≥5%) |
| #72 | US88732JAU25 | TIME WARNER CABLE INC 6.750 06/15/39 | 160,000 | 4986505.00% | 重倉股 (≥5%) |
| #73 | US68389XAE58 | ORCL 6 1/2 04/15/38 | 130,000 | 4176391.00% | 重倉股 (≥5%) |
| #74 | US37045VAK61 | GM 6.6 04/01/36 | 120,000 | 4103217.00% | 重倉股 (≥5%) |
| #75 | US832696AZ12 | SJM 6 1/2 11/15/53 | 60,000 | 2085400.00% | 重倉股 (≥5%) |
| #76 | US00206RAS13 | T 6.55 02/15/39 | 60,000 | 2078424.00% | 重倉股 (≥5%) |
| #77 | US832696AY47 | SJM 6 1/2 11/15/43 | 60,000 | 2060019.00% | 重倉股 (≥5%) |
| #78 | US871829BN62 | SYY 6.6 04/01/50 | 60,000 | 2034636.00% | 重倉股 (≥5%) |
| #79 | US56585AAF93 | MPC 6 1/2 03/01/41 | 50,000 | 1709323.00% | 重倉股 (≥5%) |
| #80 | US38141GGM06 | GS 6 1/4 02/01/41 | 50,000 | 1695514.00% | 重倉股 (≥5%) |
| #81 | US29273RAR03 | ET 6 1/2 02/01/42 | 50,000 | 1683967.00% | 重倉股 (≥5%) |
| #82 | US87612GAD34 | TRGP 6 1/2 02/15/53 | 50,000 | 1668453.00% | 重倉股 (≥5%) |