富邦美國特別股00717

上市・ETF・富邦投信　成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

13.94▼-0.1%

11-03 收盤

股價位階近一年 0%（低段）低 13.94高 15.52怎麼看 ›

受益人數7,429 人1 週持平・3 個月 -270怎麼看 ›

法人 5 日賣超 15 張外資 -9・投信 0・自營商 -6怎麼看 ›

大戶持股18.2%・3 個月 +0.7 點怎麼看 ›

融資 5 日+200%怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

成分股（共 230 檔）

11-02 收盤持股・來源富邦投信 ↗

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計32.89%

1STRATEGY INC 10 PERP A.STRC6.78%

2BOEING CO/THE 6 2027/10/15BA A4.58%

3ALPHABET INC 6.25 2029/5/15 BGOOGN4.43%

4ALPHABET INC 6.25 2029/5/15 AGOOGM4.42%

5SUPER MICRO COMPUTER INC 7 2029/6/1SMCIP2.80%

6HP ENTERPRISE CO 7.625 2027/9/1HPE C2.76%

7ORACLE CORP 6.5 2029/1/15 DORCL D2.74%

8CITIGROUP CAPITAL XIII 12.02159 2040/10/30C N1.71%

9MICROCHIP TECHNOLOGY INC 7.5 2028/3/15MCHPP1.34%

10ALBEMARLE CORP 7.25 2027/3/1ALB A1.33%

看全部 230 檔 ⌄

11JPMORGAN CHASE & CO 6 PERP EEJPM C1.16%

12KKR & CO INC 6.25 2028/3/1 DKKR D1.10%

13WELLS FARGO & COMPANY 4.75 PERP ZWFC Z0.98%

14JPMORGAN CHASE & CO 4.2 PERP MMJPM M0.91%

15JPMORGAN CHASE & CO 4.625 PERP LLJPM L0.87%

16JPMORGAN CHASE & CO 5.75 PERP DDJPM D0.83%

17BANK OF AMERICA CORP 6 PERP GGBAC B0.80%

18BANK OF AMERICA CORP 5.375 PERP KKBAC M0.79%

19CAPITAL ONE FINANCIAL CO 5 PERP ICOF I0.73%

20GOLDMAN SACHS GROUP INC 6.30069 PERP DGS D0.73%

21MICROSTRATEGY INC 10 PERPSTRF0.72%

22PG&E CORP 6 2027/12/1 APCG X0.71%

23JPMORGAN CHASE & CO 4.55 PERP JJJPM K0.70%

24MORGAN STANLEY 6.625 PERP QMS Q0.70%

25MORGAN STANLEY 6.375 PERP IMS I0.68%

26BANK OF AMERICA CORP 5 PERP LLBAC N0.67%

27MORGAN STANLEY 7.125 PERP EMS E0.66%

28DUKE ENERGY CORP 5.75 PERP ADUK A0.65%

29MORGAN STANLEY 6.5 PERP PMS P0.65%

30MORGAN STANLEY 6.875 PERP FMS F0.62%

31AT&T INC 4.75 PERP CT C0.61%

32MORGAN STANLEY 5.85 PERP KMS K0.61%

33ALLSTATE CORP 5.1 PERP HALL H0.60%

34ATHENE HOLDING LTD 6.35 PERP AATH A0.58%

35WELLS FARGO & COMPANY 4.7 PERP AAWFC A0.58%

36BANK OF AMERICA CORP 4.25 PERP QQBAC Q0.58%

37WELLS FARGO & COMPANY 4.25 PERP DDWFC D0.57%

38BANK OF AMERICA CORP 5.875 PERP HHBAC K0.57%

39AT&T INC 5 PERP AT A0.57%

40MORGAN STANLEY 4.25 PERP OMS O0.53%

41US BANCORP 6.25548 PERP BUSB H0.52%

42BANK OF AMERICA CORP 4.375 PERP NNBAC O0.52%

43CAPITAL ONE FINANCIAL CO 4.8 PERP JCOF J0.52%

44METLIFE INC 5.625 PERP EMET E0.52%

45WELLS FARGO & COMPANY 4.375 PERP CCWFC C0.52%

46TRUIST FINANCIAL CORP 4.75 PERP RTFC R0.51%

47ARES MANAGEMENT CORP 6.75 2027/10/1 BARES B0.51%

48M&T BANK CORPORATION 7.5 PERP JMTB J0.50%

49CHARLES SCHWAB CORP 5.95 PERP DSCHW D0.50%

50KEYCORP 6.2 PERPKEY L0.49%

51MORGAN STANLEY 6.35548 PERP AMS A0.49%

52MICROSTRATEGY INC 8 PERPSTRK0.48%

53MICROSTRATEGY INC 10 PERP ASTRD0.48%

54METLIFE INC 4.75 PERP FMET F0.47%

55GOLDMAN SACHS GROUP INC 6.38069 PERP AGS A0.46%

56CHS INC 7.875 PERP 1CHSCO0.45%

57JPMORGAN CHASE & CO 4.75 PERP GGJPM J0.44%

58WELLS FARGO & COMPANY 5.625 PERP YWFC Y0.44%

59ALLSTATE CORP 7.375 PERP JALL J0.44%

60BANC OF CALIFORNIA INC 7.75 PERP FBANC F0.42%

61ALLSTATE CORP 8.82048 2053/1/15ALL B0.42%

62AGNC INVESTMENT CORP 6.125 PERP FAGNCP0.41%

63CHS INC 7.5 PERP 4CHSCL0.41%

64JACKSON FINANCIAL INC 8 PERPJXN A0.39%

65SYNCHRONY FINANCIAL 5.625 PERP ASYF A0.39%

66SCE TRUST VII 7.5 PERP MSCE M0.39%

67REGIONS FINANCIAL CORP 5.7 PERP CRF C0.39%

68TELEPHONE & DATA SYS 6 PERP VVTDS V0.39%

69STRIVE INC 12 PERP ASATA0.38%

70EQUITABLE HOLDINGS INC 5.25 PERP AEQH A0.38%

71BANK OF AMERICA CORP 4.125 PERP PPBAC P0.37%

72METLIFE INC 6.67104 PERP AMET A0.37%

73FIFTH THIRD BANCORP 7.67122 PERP IFITB I0.36%

74SYNCHRONY FINANCIAL 8.25 PERP BSYF B0.36%

75KEYCORP 6.125 PERP EKEY I0.35%

76US BANCORP 4 PERP MUSB R0.35%

77ATHENE HOLDING LTD 7.75 PERP EATH E0.35%

78US BANCORP 5.5 PERP KUSB P0.34%

79CHS INC 6.75 PERP 3CHSCM0.34%

80REGIONS FINANCIAL CORP 6.95 PERPRF F0.34%

81RITHM CAPITAL CORP 7 PERP DRITM D0.34%

82AGNC INVESTMENT CORP 6.5 PERP EAGNCO0.33%

83RITHM CAPITAL CORP 6.375 PERP CRITM C0.33%

84ANNALY CAPITAL MGMT 9.82843 PERP GNLY G0.33%

85AXIS CAPITAL HLDGS LTD 5.5 PERP EAXS E0.32%

86LINCOLN NATIONAL CORP 9 PERP DLNC D0.32%

87CITIGROUP INC 6.25 PERP IIC R0.31%

88BANK OF AMERICA CORP 4.75 PERP SSBAC S0.31%

89ANNALY CAPITAL MGMT 9.54036998535156 PERP FNLY F0.30%

90CAPITAL ONE FINANCIAL CO 4.375 PERP LCOF L0.30%

91MORGAN STANLEY 4.875 PERP LMS L0.30%

92CHS INC 7.1 PERP 2CHSCN0.29%

93TRUIST FINANCIAL CORP 5.25 PERP OTFC O0.29%

94STATE STREET CORP 5.35 PERP GSTT G0.29%

95HUNTINGTON BANCSHARES 6.875 PERP JHBANL0.29%

96CITIZENS FINANCIAL GROUP 7.375 PERPCFG H0.29%

97PUBLIC STORAGE 4 PERP PPSA P0.29%

98ATHENE HOLDING LTD 4.875 PERP DATH D0.29%

99RLJ LODGING TRUST 1.95 PERP ARLJ A0.28%

100LIBERTY LATIN AMERICAN 9 PERP ALILAP0.28%

101CHARLES SCHWAB CORP 4.45 PERP JSCHW J0.28%

102BANK OF AMERICA CORP 6.12854 PERP 5BML L0.27%

103SCE TRUST VIII 6.95 PERP NSCE N0.27%

104AGNC INVESTMENT CORP 10.76648 PERP CAGNCN0.26%

105KEYCORP 5.625 PERP GKEY K0.26%

106KEYCORP 5.65 PERP FKEY J0.26%

107CHS INC 8 PERPCHSCP0.25%

108PUBLIC STORAGE 4.625 PERP LPSA L0.25%

109WESTERN ALLIANCE BANCORP 4.25 PERP AWAL A0.25%

110PITNEY BOWES INC 6.7 2043/3/7PBI B0.25%

111CITIZENS FINANCIAL GROUP 5 PERP ECFG E0.25%

112HUNTINGTON BANCSHARES 4.5 PERP HHBANP0.24%

113DIGITAL REALTY TRUST INC 5.2 PERP LDLR L0.24%

114FIRST CITIZENS BANCSHARE 5.375 PERP AFCNCP0.24%

115HARTFORD FINL SVCS GRP 6 PERP GHIG G0.24%

116SHIFT4 PAYMENTS INC 6 2028/5/1FOUR A0.24%

117NORTHERN TRUST CORP 4.7 PERP ENTRSO0.24%

118ARCH CAPITAL GROUP LTD 5.45 PERP FACGLO0.24%

119TELEPHONE & DATA SYS 6.625 PERP UUTDS U0.24%

120US BANCORP 4.5 PERP OUSB S0.24%

121VOYA FINANCIAL INC 5.35 PERP BVOYA B0.23%

122RITHM CAPITAL CORP 7.125 PERP BRITM B0.23%

123KKR REAL ESTATE FIN 6.5 PERP AKREF A0.23%

124M&T BANK CORPORATION 5.625 PERP HMTB H0.23%

125SCE TRUST VI 5 PERPSCE L0.23%

126CHIMERA INVESTMENT CORP 8 PERP BCIM B0.23%

127US BANCORP 3.75 PERP LUSB Q0.22%

128RENAISSANCERE HOLDINGS L 4.2 PERP GRNR G0.22%

129UMH PROPERTIES INC 6.375 PERP DUMH D0.22%

130PUBLIC STORAGE 5.05 PERP GPSA G0.22%

131PUBLIC STORAGE 4.875 PERP IPSA I0.22%

132ARCH CAPITAL GROUP LTD 4.55 PERP GACGLN0.22%

133MFA FINANCIAL INC 6.5 PERP CMFA C0.22%

134HUDSON PACIFIC PROPERTIE 4.75 PERP CHPP C0.22%

135FLAGSTAR FINANCIAL INC 6.375 PERP A.FLG A0.22%

136REGIONS FINANCIAL CORP 4.45 PERP ERF E0.22%

137BRIGHTHOUSE FINANCIAL IN 6.75 PERP BBHFAO0.21%

138PUBLIC STORAGE 5.15 PERP FPSA F0.21%

139CAPITAL ONE FINANCIAL CO 4.25 PERP NCOF N0.21%

140PUBLIC STORAGE 5.6 PERP HPSA H0.21%

141GLADSTONE LAND CORP 6 PERP CLANDP0.21%

142BANK OF AMERICA CORP 5.99133 PERP EBAC E0.20%

143BRIGHTHOUSE FINANCIAL IN 5.375 PERP CBHFAN0.20%

144ATHENE HOLDING LTD 5.625 PERP BATH B0.20%

145FRANKLIN BSP REALTY TRST 7.5 PERP EFBRT E0.20%

146BANK OF AMERICA CORP 6.29819 PERP 02BML H0.20%

147VORNADO REALTY TRUST 5.25 PERP MVNO M0.20%

148PUBLIC STORAGE 4 PERP RPSA R0.20%

149STIFEL FINANCIAL CORP 6.125 PERP CSF C0.19%

150DIVERSIFIED HEALTHCARE T 5.625 2042/8/1DHCNI0.19%

151VORNADO REALTY TRUST 5.4 PERP LVNO L0.19%

152ASPEN INSURANCE HLDG LTD 5.625 PERPAHL D0.19%

153SL GREEN REALTY CORP 6.5 PERP ISLG I0.19%

154BRIGHTHOUSE FINANCIAL IN 6.6 PERP ABHFAP0.19%

155AGNC INVESTMENT CORP 6.875 PERP DAGNCM0.19%

156ALLSTATE CORP 4.75 PERP IALL I0.19%

157EQUITABLE HOLDINGS INC 4.3 PERP CEQH C0.18%

158BANK OF AMERICA CORP 6.39819 PERP 4BML J0.18%

159KIMCO REALTY CORP 5.125 PERP LKIM L0.18%

160RENAISSANCERE HOLDINGS L 5.75 PERP FRNR F0.18%

161VORNADO REALTY TRUST 5.25 PERP NVNO N0.18%

162M&T BANK CORPORATION 6.625 PERP LMTB L0.18%

163KIMCO REALTY CORP 5.25 PERP MKIM M0.18%

164WAFD INC 4.875 PERP AWAFDP0.18%

165DIGITAL REALTY TRUST INC 5.85 PERP KDLR K0.17%

166PUBLIC STORAGE 4.7 PERP JPSA J0.17%

167FIRST CITIZENS BANCSHARE 5.625 PERP CFCNCO0.17%

168FIFTH THIRD BANCORP 6 PERP AFITB A0.17%

169CHIMERA INVESTMENT CORP 7.75 PERP CCIM C0.17%

170BANK OZK 4.625 PERP AOZKAP0.17%

171FIFTH THIRD BANCORP 4.95 PERP KFITB K0.17%

172INVESCO MORTGAGE CAPITAL 7.5 PERP CIVR C0.17%

173PENNYMAC MTGE INVESTMENT 8 PERP BPMT B0.17%

174STIFEL FINANCIAL CORP 4.5 PERP DSF D0.17%

175ARMOUR RESIDENTIAL REIT 7 PERP CARR C0.17%

176Navient LLC 6.0% Sr NotesJSM0.17%

177CHIMERA INVESTMENT CORP 8 PERP DCIM D0.17%

178VORNADO REALTY TRUST 4.45 PERP OVNO O0.16%

179BRIGHTHOUSE FINANCIAL IN 4.625 PERP DBHFAM0.16%

180MFA FINANCIAL INC 7.5 PERP BMFA B0.16%

181SCE TRUST II 5.1 PERPSCE G0.15%

182ASPEN INSURANCE HLDG LTD 5.625 PERPAHL E0.15%

183PENNYMAC MTGE INVESTMENT 6.75 PERP CPMT C0.15%

184AGNC INVESTMENT CORP 7.75 PERP GAGNCL0.15%

185DIGITAL REALTY TRUST INC 5.25 PERP JDLR J0.15%

186PUBLIC STORAGE 4.1 PERP SPSA S0.15%

187GLADSTONE LAND CORP 6 PERP BLANDO0.15%

188PUBLIC STORAGE 3.875 PERP NPSA N0.14%

189GOLDMAN SACHS GROUP INC 6.37765003112793 PERP CGS C0.14%

190CMS ENERGY CORP 4.2 PERP CCMS C0.14%

191ATLANTIC UNION BANKSHARE 6.875 PERP AAUB A0.14%

192RITHM CAPITAL CORP 7.5 PERP ARITM A0.14%

193BANK OF NY MELLON CORP 6.15 PERP KBNY K0.13%

194AGREE REALTY CORP 4.25 PERP AADC A0.13%

195M&T BANK CORPORATION 6.35 PERP KMTB K0.13%

196CULLEN/FROST BANKERS INC 4.45 PERP BCFR B0.12%

197BANK OF HAWAII CORP 8 PERPBOH B0.12%

198PUBLIC STORAGE 3.9 PERP OPSA O0.12%

199CHIMERA INVESTMENT CORP 8 PERP ACIM A0.11%

200QXO INC 5.5 2028/5/15QXO B0.11%

201ARBOR REALTY TRUST INC 6.375 PERP DABR D0.10%

202PUBLIC STORAGE 6 PERP TPSA T0.10%

203FIFTH THIRD BANCORP 6.875 PERPFITB M0.08%

204CITIZENS FINANCIAL GROUP 6.5 PERP ICFG I0.07%

205DEFI DEVELOPMENT CORP 13 PERP CCHAD0.06%

206PINNACLE FINANCL PARTNRS 8.397 PERP BPNFP B0.06%

207WINTRUST FINANCIAL CORP 7.875 PERP FWTFCN0.06%

208RITHM CAPITAL CORP 8.75 PERP ERITM E0.06%

209AGNC INVESTMENT CORP 8.75 PERP HAGNCZ0.06%

210ANNALY CAPITAL MGMT 8.875 PERP JNLY J0.05%

211VALLEY NATIONAL BANCORP 8.25 PERP CVLYPN0.05%

212MERCHANTS BANCORP 7.625 PERPMBINL0.04%

213UMB FINANCIAL CORP 7.75 PERPUMBFO0.04%

214ASPEN INSURANCE HLDG LTD 7 PERPAHL F0.04%

215ADAMAS TRUST INC 11.2827202441406 PERP EADAMM0.03%

216FIRST BUSEY CORPORATION 8.25 PERP BBUSEP0.03%

217PUBLIC STORAGE 4.75 PERP KPSA K0.03%

218BITMINE IMMERSION TECH 9.5 PERP ABMNP0.03%

219BABCOCK & WILCOX ENTERPR 7.75 PERP ABW A0.02%

220TRUIST FIN CORP 4 PERP ITFC I0.02%

221WHIRLPOOL CORP 8.5 2029/2/15 AWHR A0.02%

222LIVE OAK BANCSHARES 8.375 PERP ALOB A0.02%

223AMERICAN NATIONAL GROUP 7.375 PERP .ANG D0.01%

224INNOVATIVE INDUSTRIAL 9 PERP AIIPR A0.01%

225BREAD FINANCIAL HLDGS 8.875 PERP BBFH B0.01%

226FIRST CITIZENS BANCSHARE 6.625 PERP EFCNCN0.01%

227TRITON INTERNATIONAL LTD 7.625 PERPTRTN F0.01%

228RITHM CAPITAL CORP 8.75 PERP FRITM F0.00%

229PINNACLE FINANCL PARTNRS 6.75 PERP CPNFP C0.00%

230TRITON INTERNATIONAL LTD 7.5 PERP GTRTN G0.00%

和上一次公布（10-30）相比

權重變化最大

ORACLE CORP 6.5 2029/1/15 D-0.22 點

HP ENTERPRISE CO 7.625 2027/9/1-0.20 點

SUPER MICRO COMPUTER INC 7 2029/6/1-0.20 點

權重變化多半來自股價漲跌，不一定是投信調整持股。

配息紀錄

季配

2026-10-190.14 元除息參考價 14.38

2026-07-160.14 元除息參考價 14.82

2026-04-200.14 元除息參考價 15.02

2026-01-200.14 元除息參考價 15.28

2025-10-200.14 元除息參考價 14.69

2025-07-160.14 元除息參考價 13.96

近一年配息合計 0.56 元，以 11-03 收盤計約 4.0%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

籌碼變化，App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

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基本資料

市場別: 上市
發行商: 富邦投信
追蹤指數: 標普美國特別股指數
配息頻率: 季配
近一年配息合計: 0.56 元

以上為公開資料整理，非投資建議。