台新美國20年期以上A級公司債券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:2026/01/02)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| GS 5.734 01/28/56 |
2.41 |
| WFC 5.013 04/04/51 |
2.39 |
| VZ 4.862 08/21/46 |
1.67 |
| AON 5 3/4 03/01/54 |
1.64 |
| PFE 5.34 05/19/63 |
1.52 |
| PFE 5.3 05/19/53 |
1.46 |
| UNH 5 5/8 07/15/54 |
1.41 |
| MS 5.597 03/24/51 |
1.24 |
| MET 5 1/4 01/15/54 |
1.16 |
| SPG 3 1/4 09/13/49 |
1.15 |
| ABBV 5.4 03/15/54 |
1.14 |
| CMCSA 5 1/2 05/15/64 |
1.09 |
| HD 5.3 06/25/54 |
1.08 |
| UNH 5 3/8 04/15/54 |
1.07 |
| ABBV 4 1/4 11/21/49 |
1.05 |
| UNP 2.973 09/16/62 |
1.00 |
| IBM 5.3 02/05/54 |
1.00 |
| CI 3.4 03/15/50 |
0.99 |
| HD 4 1/4 04/01/46 |
0.95 |
| CMCSA 6.05 05/15/55 |
0.94 |
| CMCSA 5.35 05/15/53 |
0.93 |
| UNP 3 1/2 02/14/53 |
0.91 |
| UNH 5 3/4 07/15/64 |
0.88 |
| VZ 3.7 03/22/61 |
0.86 |
| VZ 2.987 10/30/56 |
0.86 |
| DIS 3.6 01/13/51 |
0.86 |
| KO 5.4 05/13/64 |
0.85 |
| MS 5.516 11/19/55 |
0.85 |
| UPS 6.05 05/14/65 |
0.84 |
| WFC 4.611 04/25/53 |
0.84 |
| MO 5.95 02/14/49 |
0.82 |
| VZ 3.55 03/22/51 |
0.80 |
| C 5.612 03/04/56 |
0.79 |
| ATH 6 1/4 04/01/54 |
0.79 |
| CMCSA 2.987 11/01/63 |
0.74 |
| LMT 5.7 11/15/54 |
0.73 |
| UNH 5.2 04/15/63 |
0.73 |
| MMC 5.7 09/15/53 |
0.72 |
| QCOM 4 1/2 05/20/52 |
0.71 |
| CMCSA 5.65 06/01/54 |
0.71 |
| CMCSA 2.8 01/15/51 |
0.71 |
| BMY 3.9 03/15/62 |
0.71 |
| BPLN 3 02/24/50 |
0.70 |
| DIS 4.7 03/23/50 |
0.69 |
| CMCSA 3.999 11/01/49 |
0.68 |
| IBM 4 1/4 05/15/49 |
0.68 |
| BMY 5.55 02/22/54 |
0.67 |
| ELV 5.65 06/15/54 |
0.66 |
| ED 5.7 05/15/54 |
0.66 |
| VZ 2 7/8 11/20/50 |
0.65 |
| COP 4.025 03/15/62 |
0.64 |
| UNH 5 7/8 02/15/53 |
0.63 |
| HON 5 1/4 03/01/54 |
0.63 |
| CI 5.6 02/15/54 |
0.62 |
| BRKHEC 5.8 01/15/55 |
0.62 |
| UNH 5 1/2 04/15/64 |
0.62 |
| EPD 5.55 02/16/55 |
0.62 |
| VZ 4 03/22/50 |
0.61 |
| IBM 5.7 02/10/55 |
0.60 |
| BPLN 3.379 02/08/61 |
0.59 |
| ABBV 4.45 05/14/46 |
0.59 |
| CI 4.9 12/15/48 |
0.59 |
| GILD 5.55 10/15/53 |
0.58 |
| CMCSA 2.937 11/01/56 |
0.58 |
| UNH 6.05 02/15/63 |
0.58 |
| MO 3 7/8 09/16/46 |
0.57 |
| PYPL 5.05 06/01/52 |
0.57 |
| QCOM 4.3 05/20/47 |
0.57 |
| CMCSA 3.969 11/01/47 |
0.57 |
| CMCSA 4.049 11/01/52 |
0.57 |
| LMT 4.7 05/15/46 |
0.56 |
| NEE 5 1/4 02/28/53 |
0.56 |
| ICE 5.2 06/15/62 |
0.54 |
| MMC 4.9 03/15/49 |
0.54 |
| BMY 4 1/4 10/26/49 |
0.53 |
| UNP 3.839 03/20/60 |
0.52 |
| UNH 3 7/8 08/15/59 |
0.49 |
| KO 5.3 05/13/54 |
0.49 |
| CMCSA 2.887 11/01/51 |
0.49 |
| DIS 2 3/4 09/01/49 |
0.49 |
| ABBV 5 1/2 03/15/64 |
0.49 |
| ELV 5.7 02/15/55 |
0.49 |
| LMT 4.09 09/15/52 |
0.48 |
| MS 2.802 01/25/52 |
0.47 |
| UNH 4 3/4 05/15/52 |
0.47 |
| ATH 6 5/8 05/19/55 |
0.47 |
| CMCSA 4.95 10/15/58 |
0.47 |
| GILD 5 1/2 11/15/54 |
0.46 |
| ICE 4.95 06/15/52 |
0.46 |
| HD 4.95 09/15/52 |
0.46 |
| BRKHEC 5 1/2 05/15/54 |
0.45 |
| COP 5.3 05/15/53 |
0.45 |
| VZ 3 11/20/60 |
0.44 |
| MET 5 07/15/52 |
0.44 |
| BMY 2.55 11/13/50 |
0.44 |
| QCOM 6 05/20/53 |
0.43 |
| BHI 4.08 12/15/47 |
0.43 |
| COP 5 1/2 01/15/55 |
0.43 |
| MMC 5.4 03/15/55 |
0.43 |
| BRKHEC 5.35 12/01/53 |
0.43 |
| NKE 3 3/8 03/27/50 |
0.43 |
| CMCSA 3.45 02/01/50 |
0.42 |
| UNH 4.95 05/15/62 |
0.42 |
| ELV 4 3/8 12/01/47 |
0.42 |
| CMI 5.45 02/20/54 |
0.42 |
| PRU 3.935 12/07/49 |
0.41 |
| UNH 2.9 05/15/50 |
0.41 |
| ELV 5 1/8 02/15/53 |
0.40 |
| VZ 4.522 09/15/48 |
0.39 |
| CMCSA 4.7 10/15/48 |
0.39 |
| UPS 5.05 03/03/53 |
0.39 |
| KLAC 4.95 07/15/52 |
0.39 |
| KO 5.2 01/14/55 |
0.38 |
| EIX 4 1/8 03/01/48 |
0.38 |
| UPS 5 1/2 05/22/54 |
0.38 |
| UNH 5.05 04/15/53 |
0.37 |
| AMAT 4.35 04/01/47 |
0.37 |
| BPLN 2.939 06/04/51 |
0.37 |
| HD 4 1/2 12/06/48 |
0.37 |
| PFE 4 1/8 12/15/46 |
0.37 |
| BPLN 3.001 03/17/52 |
0.37 |
| DIS 3.8 05/13/60 |
0.36 |
| EOG 5.65 12/01/54 |
0.34 |
| VZ 5 1/2 02/23/54 |
0.33 |
| GILD 4 3/4 03/01/46 |
0.33 |
| EPD 4 1/4 02/15/48 |
0.33 |
| INTU 5 1/2 09/15/53 |
0.33 |
| COP 5.55 03/15/54 |
0.32 |
| HD 2 3/4 09/15/51 |
0.31 |
| EIX 3.65 02/01/50 |
0.31 |
| ELV 3.6 03/15/51 |
0.30 |
| HD 3.35 04/15/50 |
0.30 |
| UNH 3 1/4 05/15/51 |
0.30 |
| ICE 3 09/15/60 |
0.29 |
| CI 3.4 03/15/51 |
0.28 |
| CAT 3 1/4 04/09/50 |
0.28 |
| C 4.281 04/24/48 |
0.28 |
| TGT 4.8 01/15/53 |
0.28 |
| KVUE 5.05 03/22/53 |
0.27 |
| ABBV 4 7/8 11/14/48 |
0.27 |
| ICE 3 06/15/50 |
0.27 |
| HD 3 5/8 04/15/52 |
0.27 |
| GILD 2.8 10/01/50 |
0.27 |
| NOC 5.2 06/01/54 |
0.27 |
| NOC 4.95 03/15/53 |
0.26 |
| MO 3.7 02/04/51 |
0.26 |
| CRM 2.9 07/15/51 |
0.25 |
| BMY 4.55 02/20/48 |
0.24 |
| ICE 4 1/4 09/21/48 |
0.24 |
| UNP 3 1/4 02/05/50 |
0.24 |
| UNH 4 1/4 06/15/48 |
0.24 |
| UNH 4.45 12/15/48 |
0.23 |
| HAL 5 11/15/45 |
0.23 |
| UNH 3.7 08/15/49 |
0.23 |
| KO 2 1/2 03/15/51 |
0.23 |
| HD 3 1/8 12/15/49 |
0.23 |
| MO 4 02/04/61 |
0.22 |
| CB 4.35 11/03/45 |
0.22 |
| EQH 5 04/20/48 |
0.22 |
| BRKHEC 2.85 05/15/51 |
0.22 |
| UPS 5.95 05/14/55 |
0.22 |
| COP 3.8 03/15/52 |
0.21 |
| AIG 4 3/8 06/30/50 |
0.21 |
| UNP 3.799 04/06/2071 |
0.20 |
| TGT 2.95 01/15/52 |
0.19 |
| CRM 3.05 07/15/61 |
0.19 |
| UNP 3.799 10/01/51 |
0.19 |
| CMCSA 4 03/01/48 |
0.18 |
| ELV 3 1/8 05/15/50 |
0.18 |
| BMY 4.35 11/15/47 |
0.18 |
| HD 3.9 06/15/47 |
0.17 |
| CB 3.05 12/15/61 |
0.17 |
| ED 3.95 04/01/50 |
0.17 |
| KO 2.6 06/01/50 |
0.16 |
| PFE 4 03/15/49 |
0.16 |
| AVGO 3 3/4 02/15/51 |
0.15 |
| WM 5.35 10/15/54 |
0.15 |
| PYPL 3 1/4 06/01/50 |
0.15 |
| KO 3 03/05/51 |
0.14 |
| GILD 4.15 03/01/47 |
0.14 |
| DHR 2.8 12/10/51 |
0.14 |
| HD 3 1/2 09/15/56 |
0.12 |
| BMY 3.7 03/15/52 |
0.12 |
| MMM 3 1/4 08/26/49 |
0.12 |
| VZ 3 7/8 03/01/52 |
0.12 |
| PFE 4.2 09/15/48 |
0.11 |
| HD 2 3/8 03/15/51 |
0.11 |
| CAT 3 1/4 09/19/49 |
0.10 |
| ADI 2.95 10/01/51 |
0.10 |
| CI 4.8 07/15/46 |
0.10 |
| CMCSA 2.45 08/15/52 |
0.10 |
| PFE 2.7 05/28/50 |
0.10 |
| AIG 4 3/4 04/01/48 |
0.10 |
| LMT 5.2 02/15/55 |
0.09 |
| UNH 3 1/8 05/15/60 |
0.08 |
| DHR 2.6 10/01/50 |
0.07 |
| PEP 2 7/8 10/15/49 |
0.06 |
| UNP 5.6 12/01/54 |
0.06 |
| CMCSA 2.65 08/15/62 |
0.06 |
| PEP 2 3/4 10/21/51 |
0.06 |
| SYK 4 5/8 03/15/46 |
0.03 |
| CMCSA 3.4 07/15/46 |
0.03 |
| KO 2 3/4 06/01/60 |
0.02 |
