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:2026/09/04)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
QCOM 6 05/20/53	3.07
PFE 5.34 05/19/63	2.13
LMT 5.7 11/15/54	2.03
RGA 6.722 05/15/55	2.01
PFE 5.3 05/19/53	1.72
CMCSA 6.05 05/15/55	1.71
BHI 5.85 06/15/56	1.68
PYPL 5.05 06/01/52	1.65
UNH 5 3/4 07/15/64	1.65
PETMK 5.848 04/03/55	1.65
MARS 5.7 05/01/55	1.63
UNH 5 7/8 02/15/53	1.59
UPS 6.05 05/14/65	1.55
UNH 6.05 02/15/63	1.52
EOG 5.65 12/01/54	1.44
UPS 5.05 03/03/53	1.41
CMCSA 5 1/2 05/15/64	1.40
EPD 5.55 02/16/55	1.40
COP 5.55 03/15/54	1.35
GASBCM 6.129 02/23/38	1.31
GASBCM 6.51 02/23/42	1.29
ABBV 5 1/2 03/15/64	1.28
GASBCM 6.1027 08/23/42	1.24
ARAMCO 6 3/8 06/02/55	1.22
CSCO 5.3 02/26/54	1.21
RIOLN 5 1/8 03/09/53	1.17
KVUE 5.05 03/22/53	1.14
CMCSA 5.65 06/01/54	1.12
UPS 5.95 05/14/55	1.10
GNPALM 6.4623 06/30/46	1.10
MET 5.74 02/15/55	1.07
ARAMCO 5 7/8 07/17/64	1.01
ARAMCO 5 3/4 07/17/54	1.01
ED 5.7 05/15/54	0.97
UPS 5 1/2 05/22/54	0.96
BNSF 5 1/2 03/15/55	0.95
CMCSA 5.35 05/15/53	0.93
ENIIM 5.95 05/15/54	0.92
CRM 6.4 03/15/46	0.91
MRK 5.7 09/15/55	0.89
CRM 6.7 03/15/66	0.89
MRK 5.55 12/04/55	0.88
WM 5.35 10/15/54	0.86
MMC 5.4 03/15/55	0.86
AVGO 5.7 01/15/56	0.86
UNH 5 1/2 04/15/64	0.85
MRK 5.15 05/17/63	0.84
UNH 5 3/8 04/15/54	0.84
TXN 5.05 05/18/63	0.83
IBM 5.3 02/05/54	0.83
CMCSA 2.987 11/01/63	0.82
CRM 6.55 03/15/56	0.82
COP 4.025 03/15/62	0.81
AFL 5.991 08/15/55	0.81
ABT 5.6 03/15/66	0.79
CSCO 5.35 02/26/64	0.75
ACGL 5.95 06/15/56	0.73
MARS 5.8 05/01/65	0.71
UNH 5 5/8 07/15/54	0.70
UNH 5.05 04/15/53	0.69
MMC 5.7 09/15/53	0.69
ABBV 5.4 03/15/54	0.69
KO 5.3 05/13/54	0.66
IBM 5.7 02/10/55	0.66
UNH 5.2 04/15/63	0.64
BRKHEC 5.85 09/15/54	0.63
BHP 5 3/4 09/05/55	0.63
GNPALM 5.9573 06/30/41	0.63
CMI 5.45 02/20/54	0.61
HCSERV 5 7/8 06/15/54	0.60
MRK 5.7 12/04/65	0.60
IBM 5 1/4 02/05/44	0.58
APH 5.3 11/15/55	0.58
CMCSA 2.937 11/01/56	0.55
UNH 5 1/2 07/15/44	0.55
UNH 4 3/4 05/15/52	0.54
KLAC 4.95 07/15/52	0.54
DUK 5 3/4 06/15/56	0.54
ABBV 5.55 03/15/56	0.53
ABT 5 1/2 03/15/56	0.53
BMY 5.55 02/22/54	0.52
COP 5.3 05/15/53	0.50
MRK 5.85 05/22/56	0.48
TTEFP 5.425 09/10/64	0.47
INTU 5 1/2 09/15/53	0.45
QCOM 4 1/2 05/20/52	0.44
GILD 5.55 10/15/53	0.44
UNP 5.6 12/01/54	0.43
TTEFP 5.488 04/05/54	0.41
KO 5.4 05/13/64	0.41
UNH 4.95 05/15/62	0.39
TTEFP 5.275 09/10/54	0.39
GILD 5 1/2 11/15/54	0.38
EIGPRL 4.387 11/30/46	0.37
LMT 5.2 02/15/55	0.37
TTEFP 5.638 04/05/64	0.35
UNP 3 1/2 02/14/53	0.29
RIOLN 5 3/4 03/14/55	0.29
CSLAU 4 3/4 04/27/52	0.28
MARS 5.65 05/01/45	0.27
UNP 3.799 04/06/71	0.26
HD 4.95 09/15/52	0.26
PFE 5.11 05/19/43	0.26
CMCSA 5.168 01/15/37	0.26
TGT 2.95 01/15/52	0.25
BNSF 4.45 01/15/53	0.25
BMY 3.9 03/15/62	0.22
COP 3.8 03/15/52	0.22
BMY 3.7 03/15/52	0.21
BX 3.2 01/30/52	0.21
ETN 5.45 03/06/56	0.21
ABT 4 3/4 03/15/38	0.21
MRK 2 3/4 12/10/51	0.20
BNSF 5.2 04/15/54	0.20
KO 5.2 01/14/55	0.20
AVGO 3 1/2 02/15/41	0.18
BPLN 3.001 03/17/52	0.17
MRK 2.9 12/10/61	0.17
BMY 3.55 03/15/42	0.17
DHR 2.8 12/10/51	0.17
ENTERP 5.4 05/01/53	0.17
HD 5.3 06/25/54	0.17
COP 5 1/2 01/15/55	0.17
CMCSA 2.887 11/01/51	0.16
RIOLN 2 3/4 11/02/51	0.16
EIGPRL 3.545 08/31/36	0.16
TGT 4.8 01/15/53	0.16
MRK 5 05/17/53	0.16
EPD 3.3 02/15/53	0.15
PEP 2 3/4 10/21/51	0.15
AVGO 3 3/4 02/15/51	0.13
TMO 2.8 10/15/41	0.13
HD 3 5/8 04/15/52	0.13
ADI 2.95 10/01/51	0.12
HD 2 3/4 09/15/51	0.11
CB 3.05 12/15/61	0.11
EMR 2.8 12/21/51	0.11

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