永豐10年期以上美元A級公司債券ETF基金

依持有類股(資料日期:2025/12/19)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
QCOM 6 05/20/53	2.42
LMT 5.7 11/15/54	2.28
PFE 5.3 05/19/53	2.12
UNH 5 3/4 07/15/64	2.06
RGA 6.722 05/15/55	1.86
PFE 5.34 05/19/63	1.83
PYPL 5.05 06/01/52	1.69
KVUE 5.05 03/22/53	1.60
GASBCM 6.51 02/23/42	1.59
ARAMCO 6 3/8 06/02/55	1.55
MARS 5.7 05/01/55	1.53
UNH 5 7/8 02/15/53	1.50
GASBCM 6.1027 08/23/42	1.50
UPS 6.05 05/14/65	1.49
GASBCM 6.129 02/23/38	1.46
UNH 6.05 02/15/63	1.42
ABBV 5.4 03/15/54	1.28
CMCSA 5.65 06/01/54	1.25
ARAMCO 5 7/8 07/17/64	1.25
CMCSA 5.35 05/15/53	1.21
ED 5.7 05/15/54	1.20
BNSF 5 1/2 03/15/55	1.19
LLY 5.1 02/09/64	1.18
ABBV 5 1/2 03/15/64	1.18
PETMK 5.848 04/03/55	1.14
ENIIM 5.95 05/15/54	1.12
CMCSA 6.05 05/15/55	1.09
EOG 5.65 12/01/54	1.09
UNH 5.2 04/15/63	1.08
UPS 5.05 03/03/53	1.08
IBM 5.3 02/05/54	1.06
UNH 5 1/2 04/15/64	1.05
IBM 5 1/4 02/05/44	1.05
MRK 5.15 05/17/63	1.05
RIOLN 5 1/8 03/09/53	1.04
ARAMCO 5 3/4 07/17/54	0.96
MMC 5.4 03/15/55	0.95
CMCSA 5 1/2 05/15/64	0.95
CSCO 5.35 02/26/64	0.94
GASBCM 5.8528 02/23/36	0.92
COP 5.55 03/15/54	0.91
RIOLN 5 3/4 03/14/55	0.89
CSCO 5.3 02/26/54	0.87
MMC 5.7 09/15/53	0.86
MET 5 07/15/52	0.86
UNH 5 5/8 07/15/54	0.86
UNH 5.05 04/15/53	0.85
UNH 5 3/8 04/15/54	0.83
BRKHEC 5.85 09/15/54	0.79
LLY 4 7/8 02/27/53	0.79
HON 5 1/4 03/01/54	0.79
KO 5.4 05/13/64	0.77
UNH 5 1/2 07/15/44	0.76
HCSERV 5 7/8 06/15/54	0.74
WM 5.35 10/15/54	0.74
LLY 5 02/09/54	0.72
COP 5 1/2 01/15/55	0.68
MARS 5.8 05/01/65	0.66
INTU 5 1/2 09/15/53	0.65
HD 5.3 06/25/54	0.65
AVGO 4.8 02/15/36	0.65
IBM 5.7 02/10/55	0.65
TXN 5.05 05/18/63	0.65
AVGO 4.9 02/15/38	0.65
MET 5.74 02/15/55	0.65
UPS 5 1/2 05/22/54	0.64
ENTERP 5.4 05/01/53	0.63
PFE 5.11 05/19/43	0.63
COP 5.3 05/15/53	0.61
MET 5 1/4 01/15/54	0.60
BHP 5 3/4 09/05/55	0.57
LLY 4.95 02/27/63	0.56
LLY 5.65 10/15/65	0.56
BNSF 5.2 04/15/54	0.56
LLY 5 1/2 02/12/55	0.55
GILD 5.55 10/15/53	0.55
EPD 5.55 02/16/55	0.53
TTEFP 5.488 04/05/54	0.51
KO 5.3 05/13/54	0.51
TTEFP 5.275 09/10/54	0.48
UNH 4.95 05/15/62	0.48
EIGPRL 4.387 11/30/46	0.47
UPS 5.95 05/14/55	0.45
LLY 5.55 10/15/55	0.45
AFL 5.991 08/15/55	0.44
TGT 4.8 01/15/53	0.43
TTEFP 5.638 04/05/64	0.43
CMI 5.45 02/20/54	0.43
KO 5.2 01/14/55	0.41
PETMK 3.404 04/28/61	0.41
LLY 5.05 08/14/54	0.41
TTEFP 5.425 09/10/64	0.39
MRK 5 05/17/53	0.39
EIGPRL 3.545 08/31/36	0.37
CSLAU 4 3/4 04/27/52	0.34
MRK 5.7 09/15/55	0.34
UNP 3 1/2 02/14/53	0.33
UNP 3.799 04/06/71	0.33
MARS 5.65 05/01/45	0.33
CMCSA 5.168 01/15/37	0.32
HD 4.95 09/15/52	0.32
GILD 5 1/2 11/15/54	0.32
COP 4.025 03/15/62	0.32
LMT 5.2 02/15/55	0.31
BMY 3.9 03/15/62	0.28
KLAC 4.95 07/15/52	0.28
UNH 4 3/4 05/15/52	0.28
COP 3.8 03/15/52	0.27
AVGO 3 3/4 02/15/51	0.25
PEP 2 3/4 10/21/51	0.24
ADI 2.95 10/01/51	0.23
HD 2 3/4 09/15/51	0.23
BPLN 2.939 06/04/51	0.23
UNH 3 1/4 05/15/51	0.23
AVGO 3 1/2 02/15/41	0.23
GE 4.9 01/29/36	0.22
BNSF 4.45 01/15/53	0.22
QCOM 4 1/2 05/20/52	0.22
EOG 5.35 01/15/36	0.22
TMO 2.8 10/15/41	0.22
MRK 2.9 12/10/61	0.21
BPLN 3.06 06/17/41	0.21
BMY 3.55 03/15/42	0.21
BPLN 3.001 03/17/52	0.21
BRKHEC 2.85 05/15/51	0.20
CB 3.05 12/15/61	0.20
EPD 3.3 02/15/53	0.19
BPLN 3.379 02/08/61	0.18
CMCSA 2.937 11/01/56	0.18
CMCSA 2.987 11/01/63	0.18
CRM 3.05 07/15/61	0.18
MRK 2 3/4 12/10/51	0.18
CRM 2.9 07/15/51	0.17
HD 3 5/8 04/15/52	0.17
KO 3 03/05/51	0.16
BMY 3.7 03/15/52	0.16
BX 3.2 01/30/52	0.15
RIOLN 2 3/4 11/02/51	0.15
HD 2 3/8 03/15/51	0.14
DHR 2.8 12/10/51	0.14
CMCSA 2.887 11/01/51	0.14
TGT 2.95 01/15/52	0.14
UNP 5.6 12/01/54	0.14

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