統一彭博10年期以上Aa至A級美元優質公司債券ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/09/04)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| BNSF 5 3/4 05/01/40 |
1.21 |
| ABIBB 5.8 01/23/59 |
1.17 |
| BMY 5.55 02/22/54 |
1.15 |
| PFE 7.2 03/15/39 |
1.14 |
| ABIBB 5.55 01/23/49 |
1.14 |
| CMCSA 5.65 06/01/54 |
1.14 |
| UNH 6.05 02/15/63 |
1.09 |
| UPS 5.3 04/01/50 |
1.07 |
| UNH 5 3/8 04/15/54 |
0.99 |
| COP 5.3 05/15/53 |
0.98 |
| GILD 5.55 10/15/53 |
0.96 |
| ABBV 5.4 03/15/54 |
0.96 |
| APO 5.8 05/21/54 |
0.96 |
| PFE 5.11 05/19/43 |
0.95 |
| TXN 5.15 02/08/54 |
0.95 |
| ABBV 5.35 03/15/44 |
0.93 |
| CMCSA 6.05 05/15/55 |
0.92 |
| META 5.55 08/15/64 |
0.89 |
| GILD 5.65 12/01/41 |
0.88 |
| HD 4.95 09/15/52 |
0.88 |
| ABT 4.9 11/30/46 |
0.86 |
| AAPL 4.85 05/10/53 |
0.86 |
| HD 5.3 06/25/54 |
0.85 |
| MET 5 7/8 02/06/41 |
0.84 |
| CSCO 5.3 02/26/54 |
0.84 |
| HD 4 7/8 02/15/44 |
0.83 |
| META 5 3/4 05/15/63 |
0.83 |
| EPD 5.55 02/16/55 |
0.83 |
| ABBV 5.6 03/15/55 |
0.83 |
| CSCO 5 1/2 02/24/55 |
0.83 |
| IBM 5.3 02/05/54 |
0.82 |
| PSA 5.35 08/01/53 |
0.82 |
| LLY 5.6 02/12/65 |
0.81 |
| IBM 5.7 02/10/55 |
0.80 |
| MRSH 5.7 09/15/53 |
0.79 |
| UNH 5 7/8 02/15/53 |
0.78 |
| META 5.6 05/15/53 |
0.77 |
| UNH 5 3/4 07/15/64 |
0.77 |
| CMCSA 5.35 05/15/53 |
0.76 |
| GOOGL 5.45 11/15/55 |
0.76 |
| BRK 5 3/4 01/15/40 |
0.75 |
| PFE 5.3 05/19/53 |
0.75 |
| PEP 5 1/4 07/17/54 |
0.74 |
| HD 5.95 04/01/41 |
0.73 |
| UNH 5 1/2 07/15/44 |
0.73 |
| TTEFP 5.488 04/05/54 |
0.72 |
| QCOM 6 05/20/53 |
0.71 |
| UNP 5.6 12/01/54 |
0.71 |
| ED 5.9 11/15/53 |
0.70 |
| BLK 5.35 01/08/55 |
0.70 |
| CMI 5.45 02/20/54 |
0.69 |
| UPS 5.95 05/14/55 |
0.67 |
| META 5 1/2 11/15/45 |
0.67 |
| AMZN 4 1/4 08/22/57 |
0.66 |
| EPD 5.1 02/15/45 |
0.65 |
| XEL 5 3/4 05/15/54 |
0.65 |
| TTEFP 5.638 04/05/64 |
0.63 |
| KO 5.4 05/13/64 |
0.62 |
| GOOGL 5.7 11/15/2075 |
0.62 |
| AMZN 6.05 03/13/2076 |
0.62 |
| KO 5.3 05/13/54 |
0.61 |
| INTU 5 1/2 09/15/53 |
0.59 |
| IBM 5 1/4 02/05/44 |
0.59 |
| META 5.4 08/15/54 |
0.59 |
| GOOGL 5.65 02/15/56 |
0.59 |
| DE 5.7 01/19/55 |
0.58 |
| AMZN 5.45 11/20/55 |
0.58 |
| BRKHEC 5.85 09/15/54 |
0.57 |
| PLD 5 1/4 03/15/54 |
0.57 |
| MRK 5.55 12/04/55 |
0.57 |
| TRV 5.7 07/24/55 |
0.56 |
| UNH 5 1/2 04/15/64 |
0.55 |
| BNCN 5.968 03/04/54 |
0.55 |
| GOOGL 5 3/4 02/15/66 |
0.55 |
| ABT 5.6 03/15/66 |
0.54 |
| UNH 5.05 04/15/53 |
0.53 |
| EOG 5.65 12/01/54 |
0.53 |
| MET 5 1/4 01/15/54 |
0.52 |
| LLY 5.55 10/15/55 |
0.51 |
| MRK 5 1/2 03/15/46 |
0.51 |
| ABT 5 1/2 03/15/56 |
0.50 |
| ABBV 4 7/8 11/14/48 |
0.49 |
| TRV 5.45 05/25/53 |
0.49 |
| BHP 5 1/2 09/08/53 |
0.49 |
| UPS 5 1/2 05/22/54 |
0.49 |
| WM 5.35 10/15/54 |
0.49 |
| AMZN 5.95 03/13/66 |
0.49 |
| RIOLN 5 3/4 03/14/55 |
0.48 |
| LMT 5.7 11/15/54 |
0.47 |
| PLD 5 1/4 06/15/53 |
0.46 |
| BLK 5 1/4 03/14/54 |
0.46 |
| KO 5.2 01/14/55 |
0.46 |
| COP 5 1/2 01/15/55 |
0.46 |
| AMZN 5.55 11/20/65 |
0.46 |
| MET 5 07/15/52 |
0.45 |
| NEE 5.6 06/15/54 |
0.45 |
| BNSF 5 1/2 03/15/55 |
0.45 |
| AMZN 4.95 12/05/44 |
0.44 |
| BNSF 5.8 03/15/56 |
0.44 |
| HES 5.6 02/15/41 |
0.42 |
| EPD 4.9 05/15/46 |
0.42 |
| TRV 5.35 11/01/40 |
0.42 |
| META 6.2 05/15/46 |
0.42 |
| EOG 4.95 04/15/50 |
0.41 |
| TXN 5.05 05/18/63 |
0.40 |
| KVUE 5.2 03/22/63 |
0.40 |
| META 5 3/4 11/15/65 |
0.40 |
| CSCO 5 1/2 01/15/40 |
0.39 |
| PRU 4.6 05/15/44 |
0.38 |
| UNH 5 5/8 07/15/54 |
0.38 |
| HD 4 1/2 12/06/48 |
0.37 |
| ABBV 5 1/2 03/15/64 |
0.37 |
| NOVNVX 4.7 09/18/54 |
0.37 |
| PYPL 5.05 06/01/52 |
0.36 |
| TTEFP 5.425 09/10/64 |
0.36 |
| MRSH 4.9 03/15/49 |
0.35 |
| KLAC 4.95 07/15/52 |
0.34 |
| MRSH 5.4 03/15/55 |
0.33 |
| NEE 5.7 03/15/55 |
0.32 |
| NOVNVX 5.7 03/18/56 |
0.32 |
| NOVNVX 5.6 03/18/46 |
0.32 |
| QCOM 4.8 05/20/45 |
0.31 |
| ABIBB 5.45 01/23/39 |
0.31 |
| CMCSA 5 1/2 05/15/64 |
0.31 |
| KVUE 5.05 03/22/53 |
0.31 |
| COP 5.55 03/15/54 |
0.31 |
| ED 5 3/4 11/15/55 |
0.31 |
| V 4.3 12/14/45 |
0.30 |
| ETR 5.8 03/15/55 |
0.30 |
| MET 4 7/8 11/13/43 |
0.29 |
| GRWASH 4.126 09/15/48 |
0.29 |
| LLY 5.65 10/15/65 |
0.29 |
| MRK 5.7 09/15/55 |
0.29 |
| CRM 6.4 03/15/46 |
0.29 |
| CSCO 5.9 02/15/39 |
0.28 |
| BRKHEC 5.15 11/15/43 |
0.28 |
| PRU 4.35 02/25/50 |
0.28 |
| KLAC 5 1/4 07/15/62 |
0.28 |
| CSCO 5.35 02/26/64 |
0.28 |
| RIOLN 5 7/8 03/14/65 |
0.28 |
| MRK 5.7 12/04/65 |
0.28 |
| CRM 6.7 03/15/66 |
0.28 |
| XEL 5.85 05/15/55 |
0.27 |
| BHP 5 09/30/43 |
0.26 |
| AMZN 4.05 08/22/47 |
0.26 |
| XOM 4.227 03/19/40 |
0.26 |
| TGT 4.8 01/15/53 |
0.26 |
| GOOGL 5 1/2 02/15/46 |
0.26 |
| CME 5.3 09/15/43 |
0.25 |
| XOM 4.327 03/19/50 |
0.25 |
| MRK 4.9 05/17/44 |
0.25 |
| RJF 5.65 09/11/55 |
0.25 |
| AMZN 5.8 03/13/56 |
0.25 |
| ABIBB 8.2 01/15/39 |
0.24 |
| ED 5.7 05/15/54 |
0.24 |
| AAPL 4 3/8 05/13/45 |
0.23 |
| DUK 6.4 06/15/38 |
0.23 |
| EPD 4.85 08/15/42 |
0.23 |
| GOOGL 5.3 05/15/65 |
0.23 |
| GOOGL 5 1/4 05/15/55 |
0.23 |
| AAPL 4.65 02/23/46 |
0.22 |
| MET 4.6 05/13/46 |
0.22 |
| DUK 5.35 01/15/53 |
0.22 |
| CRM 6.55 03/15/56 |
0.22 |
| HD 4 1/4 04/01/46 |
0.21 |
| LLY 5 02/09/54 |
0.21 |
| EPD 4.85 03/15/44 |
0.20 |
| LRCX 4 7/8 03/15/49 |
0.20 |
| LLY 4 7/8 02/27/53 |
0.20 |
| NEE 5.3 04/01/53 |
0.20 |
| KVUE 5.1 03/22/43 |
0.20 |
| ONCRTX 5.55 06/15/54 |
0.20 |
| GILD 5 1/2 11/15/54 |
0.20 |
| LLY 5 1/2 02/12/55 |
0.20 |
| GOOGL 5.35 11/15/45 |
0.20 |
| DUK 5.4 01/15/54 |
0.19 |
| LLY 5.05 08/14/54 |
0.18 |
| NFLX 5.4 08/15/54 |
0.18 |
| CB 4.35 11/03/45 |
0.17 |
| HD 4.4 03/15/45 |
0.17 |
| DIS 6.65 11/15/37 |
0.17 |
| META 5 5/8 11/15/55 |
0.17 |
| RABOBK 5 1/4 05/24/41 |
0.16 |
| EPD 5.95 02/01/41 |
0.16 |
| UNH 5.2 04/15/63 |
0.16 |
| SRE 5.35 04/01/53 |
0.16 |
| PEP 4.45 04/14/46 |
0.15 |
| ABIBB 4.95 01/15/42 |
0.15 |
| DIS 4.7 03/23/50 |
0.15 |
| XEL 5.1 05/15/53 |
0.15 |
| DUK 5.55 03/15/55 |
0.15 |
| WMT 4 1/2 09/09/52 |
0.14 |
| RIOLN 5 1/8 03/09/53 |
0.14 |
| WMT 4 1/2 04/15/53 |
0.14 |
| UNH 5.95 06/15/55 |
0.14 |
| GWW 4.6 06/15/45 |
0.13 |
| HD 4.2 04/01/43 |
0.13 |
| IBM 4.9 07/27/52 |
0.13 |
| ETR 5.65 04/15/56 |
0.13 |
| DTE 5.55 03/01/56 |
0.13 |
| MFCCN 5 3/8 03/04/46 |
0.12 |
| XEL 5 1/4 04/01/53 |
0.12 |
| LMT 5.2 02/15/55 |
0.12 |
| BHP 5 3/4 09/05/55 |
0.12 |
| BRK 4 1/2 02/11/43 |
0.11 |
| UNH 4.95 05/15/62 |
0.11 |
| DIS 4 5/8 03/23/40 |
0.10 |
| ICE 5.2 06/15/62 |
0.10 |
| BNSF 5.2 04/15/54 |
0.09 |
| BNSF 4.55 09/01/44 |
0.08 |
| META 4.65 08/15/62 |
0.08 |
| EPD 4.8 02/01/49 |
0.06 |
| BRK 4 1/4 01/15/49 |
0.06 |
| PFE 5.34 05/19/63 |
0.06 |
| NOVNVX 4.4 05/06/44 |
0.03 |
| BRK 4.2 08/15/48 |
0.03 |
| BHP 4 1/8 02/24/42 |
0.02 |
| ABBV 4.85 06/15/44 |
0.02 |
| AMZN 3.95 04/13/52 |
0.02 |
| AMZN 4.1 04/13/62 |
0.02 |
| BNCN 4.7 09/20/47 |
0.02 |
| LLY 5.1 02/09/64 |
0.02 |
| AAPL 3.85 05/04/43 |
0.01 |
| NKE 3 7/8 11/01/45 |
0.01 |
| PFE 4.4 05/15/44 |
0.01 |
| AAPL 4 1/4 02/09/47 |
0.01 |
| XOM 4.114 03/01/46 |
0.01 |
| RDSALN 4 3/8 05/11/45 |
0.01 |
| RDSALN 4 05/10/46 |
0.01 |
| PFE 4.2 09/15/48 |
0.01 |
| ABBV 4.4 11/06/42 |
0.01 |
| ABBV 4.7 05/14/45 |
0.01 |
| ABBV 4.45 05/14/46 |
0.01 |
| AZN 4 09/18/42 |
0.01 |
| ABIBB 4.9 02/01/46 |
0.01 |
| UNH 4 3/4 07/15/45 |
0.01 |
| RIOLN 5.2 11/02/40 |
0.01 |
| TGT 4 07/01/42 |
0.01 |
| PFE 4 03/15/49 |
0.01 |
| DIS 4 1/8 06/01/44 |
0.01 |
| UPS 4 1/4 03/15/49 |
0.01 |
| AZN 4 3/8 11/16/45 |
0.01 |
| RIOLN 4 1/8 08/21/42 |
0.01 |
| PGR 4 1/8 04/15/47 |
0.01 |
| ABBV 4 1/4 11/21/49 |
0.01 |
| GD 4 1/4 04/01/40 |
0.01 |
| GD 4 1/4 04/01/50 |
0.01 |
| CMCSA 3 3/4 04/01/40 |
0.01 |
| NKE 3 1/4 03/27/40 |
0.01 |
| DIS 3 1/2 05/13/40 |
0.01 |
| ABBV 4 3/4 03/15/45 |
0.01 |
| BNSF 4.9 04/01/44 |
0.01 |
| TTEFP 3.127 05/29/50 |
0.01 |
| TAISEM 4 1/2 04/22/52 |
0.01 |
| BRKHEC 4.6 05/01/53 |
0.01 |
| UNH 4 3/4 05/15/52 |
0.01 |
| ICE 4.95 06/15/52 |
0.01 |
| ONCRTX 4.95 09/15/52 |
0.01 |
| PPL 5 1/4 05/15/53 |
0.01 |
| MRK 5 05/17/53 |
0.01 |
| SO 5 1/8 05/15/52 |
0.01 |
| TTEFP 5.275 09/10/54 |
0.01 |
