元大投資級公司債00720B

上櫃・ETF・元大投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

31.80▼-0.1%

11-03 收盤

股價位階近一年 37%（中段）低 30.43高 34.18怎麼看 ›

受益人數76,221 人1 週 -435・3 個月 -2,819怎麼看 ›

法人 5 日買超 21,168 張外資 +2,545・投信 0・自營商 +18,623怎麼看 ›

大戶持股63.7%・3 個月 +2.8 點怎麼看 ›

融資 5 日-3%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。

持有債券（共 295 檔）

11-02 收盤持股・來源元大投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計8.94%到期年 2046～2079

1AT&T INC 3.5%・2053/09 到期AT&T INC 3.5% 09/15/2053・BQ8960495債券1.04%

2AT&T INC 3.8%・2057/12 到期AT&T INC 3.8% 12/01/2057・BQ8960586債券0.95%

3BOEING CO/THE 7.008%・2064/05 到期BOEING CO/THE 7.008% 05/01/2064・YT3909538債券0.95%

4BOEING CO/THE 6.858%・2054/05 到期BOEING CO/THE 6.858% 05/01/2054・YT3909405債券0.94%

5AMGEN INC 5.65%・2053/03 到期AMGEN INC 5.65% 03/02/2053・ZL1040761債券0.92%

6BOEING CO 5.93%・2060/05 到期BOEING CO 5.93% 05/01/2060・BJ2238878債券0.89%

7AT&T INC 3.55%・2055/09 到期AT&T INC 3.55% 09/15/2055・BR2003639債券0.87%

8AT&T INC 3.65%・2059/09 到期AT&T INC 3.65% 09/15/2059・BQ8960446債券0.80%

9CVS HEALTH CORP 5.05%・2048/03 到期CVS HEALTH CORP 5.05% 03/25/2048・AR6336036債券0.79%

10BOEING CO/THE 5.805%・2050/05 到期BOEING CO/THE 5.805% 05/01/2050・BJ2238811債券0.79%

看全部 295 檔 ⌄

11AMGEN INC 5.75%・2063/03 到期AMGEN INC 5.75% 03/02/2063・ZL1040779債券0.77%

12ALTRIA GROUP INC 5.95%・2049/02 到期ALTRIA GROUP INC 5.95% 02/14/2049・AX1915443債券0.76%

13RTX CORP 6.4%・2054/03 到期RTX CORP 6.4% 03/15/2054・ZH9843728債券0.73%

14AMGEN INC 4.663%・2051/06 到期AMGEN INC 4.663% 06/15/2051・AL7020905債券0.72%

15CIGNA GROUP/THE 4.9%・2048/12 到期CIGNA GROUP/THE 4.9% 12/15/2048・AZ8559017債券0.72%

16VERIZON COMMUNICATIONS 5.875%・2055/11 到期VERIZON COMMUNICATIONS 5.875% 11/30/2055・DA2755688債券0.68%

17DOW CHEMICAL CO/THE 6.9%・2053/05 到期DOW CHEMICAL CO/THE 6.9% 05/15/2053・BZ9250045債券0.67%

18INTEL CORP 5.6%・2054/02 到期INTEL CORP 5.6% 02/21/2054・ZD0796999債券0.66%

19JBS NV/USA FOODS/FOOD CO 6.5%・2052/12 到期JBS NV/USA FOODS/FOOD CO 6.5% 12/01/2052・ZI0189244債券0.66%

20VERIZON COMMUNICATIONS 6%・2065/11 到期VERIZON COMMUNICATIONS 6% 11/30/2065・DA2755886債券0.65%

21AON NORTH AMERICA INC 5.75%・2054/03 到期AON NORTH AMERICA INC 5.75% 03/01/2054・ZD3793621債券0.65%

22JBS NV/USA FOODS/FOOD CO 7.25%・2053/11 到期JBS NV/USA FOODS/FOOD CO 7.25% 11/15/2053・YU8085521債券0.64%

23CIGNA GROUP/THE 5.6%・2054/02 到期CIGNA GROUP/THE 5.6% 02/15/2054・ZF8371790債券0.64%

24RTX CORP 4.625%・2048/11 到期RTX CORP 4.625% 11/16/2048・AU0342413債券0.63%

25ENERGY TRANSFER LP 6.25%・2049/04 到期ENERGY TRANSFER LP 6.25% 04/15/2049・AW5807119債券0.63%

26NISOURCE INC 5.85%・2055/04 到期NISOURCE INC 5.85% 04/01/2055・YQ6017046債券0.63%

27ENBRIDGE INC 6.7%・2053/11 到期ENBRIDGE INC 6.7% 11/15/2053・ZH9833331債券0.63%

28ENERGY TRANSFER LP 5%・2050/05 到期ENERGY TRANSFER LP 5% 05/15/2050・ZP3334742債券0.63%

29LOWE`S COS INC 5.625%・2053/04 到期LOWE`S COS INC 5.625% 04/15/2053・BY9048178債券0.61%

30AMERICAN WATER CAPITAL C 5.7%・2055/09 到期AMERICAN WATER CAPITAL C 5.7% 09/01/2055・YL0634235債券0.61%

31NORFOLK SOUTHERN CORP 5.35%・2054/08 到期NORFOLK SOUTHERN CORP 5.35% 08/01/2054・ZI1160665債券0.61%

32NASDAQ INC 6.1%・2063/06 到期NASDAQ INC 6.1% 06/28/2063・ZJ0759911債券0.61%

33INTEL CORP 5.05%・2062/08 到期INTEL CORP 5.05% 08/05/2062・BY2217853債券0.60%

34PACIFIC GAS & ELECTRIC 6.75%・2053/01 到期PACIFIC GAS & ELECTRIC 6.75% 01/15/2053・ZM2452641債券0.60%

35TELEFONICA EMISIONES SAU 5.213%・2047/03 到期TELEFONICA EMISIONES SAU 5.213% 03/08/2047・AM7011258債券0.59%

36LOWE`S COS INC 5.8%・2062/09 到期LOWE`S COS INC 5.8% 09/15/2062・BY9048186債券0.59%

37ELEVANCE HEALTH INC 6.1%・2052/10 到期ELEVANCE HEALTH INC 6.1% 10/15/2052・BZ9870321債券0.59%

38INTEL CORP 6.125%・2056/05 到期INTEL CORP 6.125% 05/15/2056・DJ7166726債券0.59%

39SYSCO CORPORATION 6.6%・2050/04 到期SYSCO CORPORATION 6.6% 04/01/2050・BH4545050債券0.58%

40AMGEN INC 4.875%・2053/03 到期AMGEN INC 4.875% 03/01/2053・BY4591073債券0.58%

41MCDONALD`S CORP 5.15%・2052/09 到期MCDONALD`S CORP 5.15% 09/09/2052・BY9035373債券0.58%

42CIGNA GROUP/THE 6%・2056/01 到期CIGNA GROUP/THE 6% 01/15/2056・YL8308881債券0.58%

43T-MOBILE USA INC 5.65%・2053/01 到期T-MOBILE USA INC 5.65% 01/15/2053・BZ0070400債券0.57%

44T-MOBILE USA INC 5.8%・2062/09 到期T-MOBILE USA INC 5.8% 09/15/2062・BZ0070442債券0.57%

45INTEL CORP 5.7%・2053/02 到期INTEL CORP 5.7% 02/10/2053・ZM9267091債券0.57%

46T-MOBILE USA INC 4.5%・2050/04 到期T-MOBILE USA INC 4.5% 04/15/2050・BP2640558債券0.56%

47ONEOK LLC 6.25%・2055/10 到期ONEOK LLC 6.25% 10/15/2055・YL0629219債券0.56%

48KROGER CO 5.5%・2054/09 到期KROGER CO 5.5% 09/15/2054・YV2956022債券0.56%

49CVS HEALTH CORP 6.05%・2054/06 到期CVS HEALTH CORP 6.05% 06/01/2054・ZB9548767債券0.56%

50VERIZON COMMUNICATIONS 5.5%・2054/02 到期VERIZON COMMUNICATIONS 5.5% 02/23/2054・ZD1817356債券0.56%

51KROGER CO 5.65%・2064/09 到期KROGER CO 5.65% 09/15/2064・YV2956030債券0.55%

52TARGA RESOURCES CORP 6.5%・2053/02 到期TARGA RESOURCES CORP 6.5% 02/15/2053・ZM2154429債券0.55%

53INTEL CORP 5.9%・2063/02 到期INTEL CORP 5.9% 02/10/2063・ZM9267109債券0.55%

54VODAFONE GROUP PLC 5.875%・2064/06 到期VODAFONE GROUP PLC 5.875% 06/28/2064・YX9800807債券0.54%

55VERIZON COMMUNICATIONS 3.55%・2051/03 到期VERIZON COMMUNICATIONS 3.55% 03/22/2051・BO5304080債券0.53%

56HCA INC 6%・2054/04 到期HCA INC 6% 04/01/2054・ZD1828791債券0.53%

57BAT CAPITAL CORP 7.081%・2053/08 到期BAT CAPITAL CORP 7.081% 08/02/2053・ZI1166274債券0.53%

58RTX CORP 5.375%・2053/02 到期RTX CORP 5.375% 02/27/2053・ZL2717367債券0.53%

59FOX CORP 5.576%・2049/01 到期FOX CORP 5.576% 01/25/2049・BG4974740債券0.52%

60ORACLE CORP 6.7%・2056/02 到期ORACLE CORP 6.7% 02/04/2056・YI6633980債券0.52%

61SYNOPSYS INC 5.7%・2055/04 到期SYNOPSYS INC 5.7% 04/01/2055・YQ0235842債券0.52%

62HP ENTERPRISE CO 5.6%・2054/10 到期HP ENTERPRISE CO 5.6% 10/15/2054・YV7793446債券0.52%

63VERIZON COMMUNICATIONS 3.875%・2052/03 到期VERIZON COMMUNICATIONS 3.875% 03/01/2052・BU6086302債券0.51%

64DUKE ENERGY CORP 6.1%・2053/09 到期DUKE ENERGY CORP 6.1% 09/15/2053・ZI7594743債券0.51%

65CVS HEALTH CORP 5.875%・2053/06 到期CVS HEALTH CORP 5.875% 06/01/2053・ZK8344739債券0.51%

66NUTRIEN LTD 5.8%・2053/03 到期NUTRIEN LTD 5.8% 03/27/2053・ZL8077014債券0.51%

67AT&T INC 3.85%・2060/06 到期AT&T INC 3.85% 06/01/2060・BJ6675760債券0.50%

68CONSTELLATION EN GEN LLC 6.5%・2053/10 到期CONSTELLATION EN GEN LLC 6.5% 10/01/2053・ZH1392963債券0.50%

69EXELON CORP 5.6%・2053/03 到期EXELON CORP 5.6% 03/15/2053・ZL1304894債券0.50%

70TELEFONICA EMISIONES SAU 5.52%・2049/03 到期TELEFONICA EMISIONES SAU 5.52% 03/01/2049・AX4193642債券0.49%

71GLOBAL PAYMENTS INC 5.95%・2052/08 到期GLOBAL PAYMENTS INC 5.95% 08/15/2052・BY3288077債券0.49%

72AMGEN INC 5.65%・2056/02 到期AMGEN INC 5.65% 02/19/2056・DF6151248債券0.49%

73HCA INC 5.95%・2054/09 到期HCA INC 5.95% 09/15/2054・YW9776728債券0.49%

74PACIFIC GAS & ELECTRIC 6.7%・2053/04 到期PACIFIC GAS & ELECTRIC 6.7% 04/01/2053・ZL9060472債券0.49%

75CORNING INC 5.45%・2079/11 到期CORNING INC 5.45% 11/15/2079・ZQ6222488債券0.49%

76ELEVANCE HEALTH INC 5.85%・2064/11 到期ELEVANCE HEALTH INC 5.85% 11/01/2064・YU6911900債券0.48%

77DIAMONDBACK ENERGY INC 5.9%・2064/04 到期DIAMONDBACK ENERGY INC 5.9% 04/18/2064・ZB3247655債券0.48%

78MCDONALD`S CORP 5.45%・2053/08 到期MCDONALD`S CORP 5.45% 08/14/2053・ZI2909979債券0.48%

79BARCLAYS PLC 4.95%・2047/01 到期BARCLAYS PLC 4.95% 01/10/2047・AM0180167債券0.47%

80FEDEX CORP 5.25%・2050/05 到期FEDEX CORP 5.25% 05/15/2050・YL7932673債券0.47%

81ENERGY TRANSFER LP 6.05%・2054/09 到期ENERGY TRANSFER LP 6.05% 09/01/2054・YX5984415債券0.47%

82CVS HEALTH CORP 6%・2063/06 到期CVS HEALTH CORP 6% 06/01/2063・ZK8345926債券0.47%

83AT&T INC 4.55%・2049/03 到期AT&T INC 4.55% 03/09/2049・AL3175471債券0.46%

84SEMPRA 4%・2048/02 到期SEMPRA 4% 02/01/2048・AQ7062955債券0.46%

85VODAFONE GROUP PLC 5.25%・2048/05 到期VODAFONE GROUP PLC 5.25% 05/30/2048・AS7795519債券0.46%

86ENERGY TRANSFER LP 5.95%・2054/05 到期ENERGY TRANSFER LP 5.95% 05/15/2054・ZF2780079債券0.46%

87COREBRIDGE FINANCIAL INC 4.4%・2052/04 到期COREBRIDGE FINANCIAL INC 4.4% 04/05/2052・ZK4246185債券0.46%

88AMGEN INC 4.563%・2048/06 到期AMGEN INC 4.563% 06/15/2048・AL7020855債券0.45%

89INTEL CORP 4.9%・2052/08 到期INTEL CORP 4.9% 08/05/2052・BY2217846債券0.45%

90VODAFONE GROUP PLC 5.75%・2054/06 到期VODAFONE GROUP PLC 5.75% 06/28/2054・YX9800799債券0.45%

91VALE OVERSEAS LIMITED 6.4%・2054/06 到期VALE OVERSEAS LIMITED 6.4% 06/28/2054・YX9933376債券0.45%

92NEXTERA ENERGY CAPITAL 5.25%・2053/02 到期NEXTERA ENERGY CAPITAL 5.25% 02/28/2053・ZM8980579債券0.45%

93WILLIAMS COMPANIES INC 5.3%・2052/08 到期WILLIAMS COMPANIES INC 5.3% 08/15/2052・BY2543373債券0.44%

94MPLX LP 6.2%・2055/09 到期MPLX LP 6.2% 09/15/2055・YL1021713債券0.44%

95ONEOK LLC 6.625%・2053/09 到期ONEOK LLC 6.625% 09/01/2053・ZI3192435債券0.44%

96AT&T INC 3.65%・2051/06 到期AT&T INC 3.65% 06/01/2051・BJ6675745債券0.43%

97VERIZON COMMUNICATIONS 3.7%・2061/03 到期VERIZON COMMUNICATIONS 3.7% 03/22/2061・BO5304098債券0.43%

98NORFOLK SOUTHERN CORP 4.55%・2053/06 到期NORFOLK SOUTHERN CORP 4.55% 06/01/2053・BW9856962債券0.43%

99NORTHROP GRUMMAN CORP 5.25%・2050/05 到期NORTHROP GRUMMAN CORP 5.25% 05/01/2050・BH1223800債券0.42%

100KINDER MORGAN INC 5.45%・2052/08 到期KINDER MORGAN INC 5.45% 08/01/2052・BY0679153債券0.42%

101DEVON ENERGY CORPORATION 5.75%・2054/09 到期DEVON ENERGY CORPORATION 5.75% 09/15/2054・YV2660509債券0.42%

102STARBUCKS CORP 4.45%・2049/08 到期STARBUCKS CORP 4.45% 08/15/2049・ZS4439189債券0.42%

103ORACLE CORP 6.85%・2066/02 到期ORACLE CORP 6.85% 02/04/2066・YI6633998債券0.41%

104CVS HEALTH CORP 6.2%・2055/09 到期CVS HEALTH CORP 6.2% 09/15/2055・YL1896593債券0.41%

105TAKEDA US FIN 5.9%・2055/07 到期TAKEDA US FIN 5.9% 07/07/2055・YN7743217債券0.41%

106ENBRIDGE INC 5.95%・2054/04 到期ENBRIDGE INC 5.95% 04/05/2054・ZB1553161債券0.41%

107HCA INC 5.9%・2053/06 到期HCA INC 5.9% 06/01/2053・ZK4624589債券0.41%

108CHARTER COMM OPT LLC/CAP 5.5%・2063/04 到期CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063・BV1701564債券0.40%

109AEP TEXAS INC 5.85%・2055/10 到期AEP TEXAS INC 5.85% 10/15/2055・YK3411641債券0.40%

110HCA INC 6.2%・2055/03 到期HCA INC 6.2% 03/01/2055・YR6453769債券0.40%

111DIAMONDBACK ENERGY INC 5.75%・2054/04 到期DIAMONDBACK ENERGY INC 5.75% 04/18/2054・ZB3247630債券0.40%

112T-MOBILE USA INC 5.75%・2054/01 到期T-MOBILE USA INC 5.75% 01/15/2054・ZK5404536債券0.40%

113CVS HEALTH CORP 5.625%・2053/02 到期CVS HEALTH CORP 5.625% 02/21/2053・ZL0458204債券0.40%

114MPLX LP 5.2%・2047/03 到期MPLX LP 5.2% 03/01/2047・AM4255569債券0.39%

115MYLAN INC 5.2%・2048/04 到期MYLAN INC 5.2% 04/15/2048・AW1956803債券0.39%

116CARRIER GLOBAL CORP 3.577%・2050/04 到期CARRIER GLOBAL CORP 3.577% 04/05/2050・BM3390960債券0.39%

117VERIZON COMMUNICATIONS 4.522%・2048/09 到期VERIZON COMMUNICATIONS 4.522% 09/15/2048・UV3639845債券0.39%

118GE HEALTHCARE TECH INC 6.377%・2052/11 到期GE HEALTHCARE TECH INC 6.377% 11/22/2052・ZK5907819債券0.39%

119VERIZON COMMUNICATIONS 2.987%・2056/10 到期VERIZON COMMUNICATIONS 2.987% 10/30/2056・BO9416179債券0.38%

120MARTIN MARIETTA MATERIAL 6.375%・2056/08 到期MARTIN MARIETTA MATERIAL 6.375% 08/15/2056・DO4166736債券0.38%

121LYONDELLBASELL IND NV 4.625%・2055/02 到期LYONDELLBASELL IND NV 4.625% 02/26/2055・EK7760276債券0.38%

122CONSTELLATION EN GEN LLC 5.75%・2054/03 到期CONSTELLATION EN GEN LLC 5.75% 03/15/2054・ZD6999415債券0.38%

123SOLVENTUM CORP 5.9%・2054/04 到期SOLVENTUM CORP 5.9% 04/30/2054・YT7235849債券0.37%

124ARTHUR J GALLAGHER & CO 5.55%・2055/02 到期ARTHUR J GALLAGHER & CO 5.55% 02/15/2055・YT9090390債券0.37%

125ELEVANCE HEALTH INC 5.125%・2053/02 到期ELEVANCE HEALTH INC 5.125% 02/15/2053・ZM7518388債券0.37%

126NISOURCE INC 4.375%・2047/05 到期NISOURCE INC 4.375% 05/15/2047・AN5825772債券0.36%

127APTIV SWISS HOLDINGS LTD 4.15%・2052/05 到期APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052・BU4077550債券0.36%

128AT&T INC 6.05%・2056/08 到期AT&T INC 6.05% 08/15/2056・YO9578668債券0.36%

129KINDER MORGAN INC 5.95%・2054/08 到期KINDER MORGAN INC 5.95% 08/01/2054・YW5779924債券0.36%

130ELEVANCE HEALTH INC 5.65%・2054/06 到期ELEVANCE HEALTH INC 5.65% 06/15/2054・YX2310382債券0.36%

131JM SMUCKER CO 6.5%・2053/11 到期JM SMUCKER CO 6.5% 11/15/2053・ZH4490707債券0.36%

132NORTHROP GRUMMAN CORP 4.95%・2053/03 到期NORTHROP GRUMMAN CORP 4.95% 03/15/2053・ZM8982617債券0.36%

133VERIZON COMMUNICATIONS 3%・2060/11 到期VERIZON COMMUNICATIONS 3% 11/20/2060・BM3903564債券0.35%

134DUKE ENERGY CORP 5%・2052/08 到期DUKE ENERGY CORP 5% 08/15/2052・BY3277526債券0.35%

135DUKE ENERGY CORP 5.7%・2055/09 到期DUKE ENERGY CORP 5.7% 09/15/2055・YL9820025債券0.35%

136PACIFIC GAS & ELECTRIC 6.15%・2055/03 到期PACIFIC GAS & ELECTRIC 6.15% 03/01/2055・YR8020756債券0.35%

137ELEVANCE HEALTH INC 5.7%・2055/02 到期ELEVANCE HEALTH INC 5.7% 02/15/2055・YU6911884債券0.35%

138ATHENE HOLDING LTD 6.25%・2054/04 到期ATHENE HOLDING LTD 6.25% 04/01/2054・ZD8655270債券0.35%

139LOWE`S COS INC 4.45%・2062/04 到期LOWE`S COS INC 4.45% 04/01/2062・BV4491148債券0.34%

140T-MOBILE USA INC 5.875%・2055/11 到期T-MOBILE USA INC 5.875% 11/15/2055・YQ6846824債券0.34%

141TARGA RESOURCES CORP 6.125%・2055/05 到期TARGA RESOURCES CORP 6.125% 05/15/2055・YR8033445債券0.34%

142FAIRFAX FINL HLDGS LTD 6.35%・2054/03 到期FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054・YU0404381債券0.34%

143GATX CORP 6.05%・2054/06 到期GATX CORP 6.05% 06/05/2054・YX5086666債券0.34%

144HUMANA INC 5.75%・2054/04 到期HUMANA INC 5.75% 04/15/2054・ZD6439719債券0.34%

145PACIFICORP 5.8%・2055/01 到期PACIFICORP 5.8% 01/15/2055・ZF1242337債券0.34%

146AT&T INC 4.5%・2048/03 到期AT&T INC 4.5% 03/09/2048・AL3175356債券0.33%

147LYB INT FINANCE III 4.2%・2050/05 到期LYB INT FINANCE III 4.2% 05/01/2050・BH8447873債券0.33%

148ALTRIA GROUP INC 3.7%・2051/02 到期ALTRIA GROUP INC 3.7% 02/04/2051・BN8505578債券0.33%

149BELL CANADA 5.55%・2054/02 到期BELL CANADA 5.55% 02/15/2054・ZF9891747債券0.33%

150GENERAL MOTORS CO 5.95%・2049/04 到期GENERAL MOTORS CO 5.95% 04/01/2049・AU3989665債券0.32%

151BAT CAPITAL CORP 4.54%・2047/08 到期BAT CAPITAL CORP 4.54% 08/15/2047・AV1884312債券0.32%

152FISERV INC 4.4%・2049/07 到期FISERV INC 4.4% 07/01/2049・AZ0962177債券0.32%

153ALTRIA GROUP INC 4%・2061/02 到期ALTRIA GROUP INC 4% 02/04/2061・BN8505586債券0.32%

154AMGEN INC 4.4%・2062/02 到期AMGEN INC 4.4% 02/22/2062・BU6349619債券0.32%

155EASTERN ENERGY GAS 5.65%・2054/10 到期EASTERN ENERGY GAS 5.65% 10/15/2054・YU3531586債券0.32%

156ORACLE CORP 6.9%・2052/11 到期ORACLE CORP 6.9% 11/09/2052・ZN2225524債券0.32%

157REGENERON PHARMACEUTICAL 2.8%・2050/09 到期REGENERON PHARMACEUTICAL 2.8% 09/15/2050・BK8624227債券0.31%

158KRAFT HEINZ FOODS CO 4.875%・2049/10 到期KRAFT HEINZ FOODS CO 4.875% 10/01/2049・BN1569910債券0.31%

159CHARTER COMM OPT LLC/CAP 4.4%・2061/12 到期CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061・BP5791275債券0.31%

160VULCAN MATERIALS CO 5.7%・2054/12 到期VULCAN MATERIALS CO 5.7% 12/01/2054・YT3555406債券0.30%

161MPLX LP 5.5%・2049/02 到期MPLX LP 5.5% 02/15/2049・AV5590493債券0.29%

162PACIFIC GAS & ELECTRIC 5.9%・2054/10 到期PACIFIC GAS & ELECTRIC 5.9% 10/01/2054・YV5669416債券0.29%

163ONEOK LLC 5.7%・2054/11 到期ONEOK LLC 5.7% 11/01/2054・YV7120871債券0.29%

164HCA INC 4.625%・2052/03 到期HCA INC 4.625% 03/15/2052・ZJ0007055債券0.29%

165NASDAQ INC 5.95%・2053/08 到期NASDAQ INC 5.95% 08/15/2053・ZJ0759895債券0.29%

166CANADIAN NATL RESOURCES 4.95%・2047/06 到期CANADIAN NATL RESOURCES 4.95% 06/01/2047・AN7282980債券0.28%

167T-MOBILE USA INC 3.4%・2052/10 到期T-MOBILE USA INC 3.4% 10/15/2052・BW7973744債券0.28%

168AT&T INC 6.3%・2066/10 到期AT&T INC 6.3% 10/30/2066・DJ3478323債券0.28%

169ORACLE CORP 6%・2055/08 到期ORACLE CORP 6% 08/03/2055・YR1256886債券0.28%

170MARTIN MARIETTA MATERIAL 5.5%・2054/12 到期MARTIN MARIETTA MATERIAL 5.5% 12/01/2054・YU9117232債券0.28%

171BAT CAPITAL CORP 4.758%・2049/09 到期BAT CAPITAL CORP 4.758% 09/06/2049・ZR4479765債券0.28%

172INTEL CORP 4.95%・2060/03 到期INTEL CORP 4.95% 03/25/2060・BH1775478債券0.27%

173ORACLE CORP 6.1%・2065/09 到期ORACLE CORP 6.1% 09/26/2065・YK4116926債券0.27%

174DOW CHEMICAL CO/THE 5.55%・2048/11 到期DOW CHEMICAL CO/THE 5.55% 11/30/2048・ZQ4085960債券0.27%

175CHARTER COMM OPT LLC/CAP 5.75%・2048/04 到期CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048・AS0288298債券0.26%

176MPLX LP 4.95%・2052/03 到期MPLX LP 4.95% 03/14/2052・BV1709807債券0.26%

177HALEON US CAPITAL LLC 4%・2052/03 到期HALEON US CAPITAL LLC 4% 03/24/2052・BZ4254034債券0.26%

178LYB INT FINANCE III 4.2%・2049/10 到期LYB INT FINANCE III 4.2% 10/15/2049・ZR8338835債券0.26%

179BRIGHTHOUSE FINANCIAL IN 4.7%・2047/06 到期BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047・AR9847567債券0.25%

180CANADIAN PACIFIC RAILWAY 3.1%・2051/12 到期CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051・BS5302457債券0.25%

181LOWE`S COS INC 4.25%・2052/04 到期LOWE`S COS INC 4.25% 04/01/2052・BV4491122債券0.25%

182HCA INC 5.7%・2055/11 到期HCA INC 5.7% 11/15/2055・YJ6291431債券0.25%

183T-MOBILE USA INC 5.25%・2055/06 到期T-MOBILE USA INC 5.25% 06/15/2055・YU0011491債券0.25%

184T-MOBILE USA INC 6%・2054/06 到期T-MOBILE USA INC 6% 06/15/2054・ZI8496831債券0.25%

185CIGNA GROUP/THE 3.875%・2047/10 到期CIGNA GROUP/THE 3.875% 10/15/2047・BK0852412債券0.24%

186VIATRIS INC 4%・2050/06 到期VIATRIS INC 4% 06/22/2050・BR7122087債券0.24%

187WILLIS NORTH AMERICA INC 5.9%・2054/03 到期WILLIS NORTH AMERICA INC 5.9% 03/05/2054・ZD3492240債券0.24%

188T-MOBILE USA INC 5.5%・2055/01 到期T-MOBILE USA INC 5.5% 01/15/2055・ZF2486354債券0.24%

189NEXTERA ENERGY CAPITAL 5.55%・2054/03 到期NEXTERA ENERGY CAPITAL 5.55% 03/15/2054・ZF6679632債券0.24%

190NORTHROP GRUMMAN CORP 4.03%・2047/10 到期NORTHROP GRUMMAN CORP 4.03% 10/15/2047・AP5270511債券0.23%

191VERIZON COMMUNICATIONS 5.012%・2054/08 到期VERIZON COMMUNICATIONS 5.012% 08/21/2054・EK7515449債券0.23%

192GE VERNOVA INC 5.5%・2056/02 到期GE VERNOVA INC 5.5% 02/04/2056・YI6646362債券0.23%

193SMURFIT KAPPA TREASURY 5.777%・2054/04 到期SMURFIT KAPPA TREASURY 5.777% 04/03/2054・YP9528256債券0.23%

194WOODSIDE FINANCE LTD 5.7%・2054/09 到期WOODSIDE FINANCE LTD 5.7% 09/12/2054・YV5271270債券0.23%

195STARBUCKS CORP 4.5%・2048/11 到期STARBUCKS CORP 4.5% 11/15/2048・AT9759321債券0.22%

196EQUITABLE HOLDINGS INC 5%・2048/04 到期EQUITABLE HOLDINGS INC 5% 04/20/2048・AW2793064債券0.22%

197TAKEDA PHARMACEUTICAL 3.375%・2060/07 到期TAKEDA PHARMACEUTICAL 3.375% 07/09/2060・BK2963282債券0.22%

198UBER TECHNOLOGIES INC 5.35%・2054/09 到期UBER TECHNOLOGIES INC 5.35% 09/15/2054・YV5985903債券0.22%

199EVEREST REINSURANCE HLDG 3.5%・2050/10 到期EVEREST REINSURANCE HLDG 3.5% 10/15/2050・ZO8005522債券0.22%

200MPLX LP 4.7%・2048/04 到期MPLX LP 4.7% 04/15/2048・AR1215615債券0.21%

201T-MOBILE USA INC 3.6%・2060/11 到期T-MOBILE USA INC 3.6% 11/15/2060・BP2642844債券0.21%

202EBAY INC 3.65%・2051/05 到期EBAY INC 3.65% 05/10/2051・BP3712091債券0.21%

203HUMANA INC 5.5%・2053/03 到期HUMANA INC 5.5% 03/15/2053・ZL3253271債券0.21%

204WESTERN MIDSTREAM OPERAT 5.25%・2050/02 到期WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050・ZP4052830債券0.21%

205BIOGEN INC 3.15%・2050/05 到期BIOGEN INC 3.15% 05/01/2050・BJ1478392債券0.20%

206OTIS WORLDWIDE CORP 3.362%・2050/02 到期OTIS WORLDWIDE CORP 3.362% 02/15/2050・BK8983573債券0.20%

207DICK`S SPORTING GOODS 4.1%・2052/01 到期DICK`S SPORTING GOODS 4.1% 01/15/2052・BT4398967債券0.20%

208T-MOBILE USA INC 5.7%・2056/01 到期T-MOBILE USA INC 5.7% 01/15/2056・YK8132366債券0.20%

209NEXTERA ENERGY CAPITAL 5.9%・2055/03 到期NEXTERA ENERGY CAPITAL 5.9% 03/15/2055・YR1271364債券0.20%

210NORTHROP GRUMMAN CORP 5.2%・2054/06 到期NORTHROP GRUMMAN CORP 5.2% 06/01/2054・ZF6673254債券0.20%

211WILLIAMS COMPANIES INC 4.85%・2048/03 到期WILLIAMS COMPANIES INC 4.85% 03/01/2048・AR4919585債券0.19%

212AON CORP/AON GLOBAL HOLD 3.9%・2052/02 到期AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052・BU7481783債券0.19%

213AT&T INC 5.7%・2054/11 到期AT&T INC 5.7% 11/01/2054・YK2629490債券0.19%

214BROWN & BROWN INC 6.25%・2055/06 到期BROWN & BROWN INC 6.25% 06/23/2055・YN3425389債券0.19%

215ATHENE HOLDING LTD 6.625%・2055/05 到期ATHENE HOLDING LTD 6.625% 05/19/2055・YO5216453債券0.19%

216WILLIAMS COMPANIES INC 5.8%・2054/11 到期WILLIAMS COMPANIES INC 5.8% 11/15/2054・YV0166863債券0.19%

217ROYALTY PHARMA PLC 3.55%・2050/09 到期ROYALTY PHARMA PLC 3.55% 09/02/2050・BQ4441680債券0.18%

218KEURIG DR PEPPER INC 4.5%・2052/04 到期KEURIG DR PEPPER INC 4.5% 04/15/2052・BV8157158債券0.18%

219ELEVANCE HEALTH INC 4.55%・2048/03 到期ELEVANCE HEALTH INC 4.55% 03/01/2048・AR5159520債券0.17%

220VERIZON COMMUNICATIONS 4%・2050/03 到期VERIZON COMMUNICATIONS 4% 03/22/2050・BG9851638債券0.17%

221CENOVUS ENERGY INC 3.75%・2052/02 到期CENOVUS ENERGY INC 3.75% 02/15/2052・BR3838629債券0.17%

222VICI PROPERTIES LP 5.625%・2052/05 到期VICI PROPERTIES LP 5.625% 05/15/2052・BW0234029債券0.17%

223GENERAL MOTORS CO 5.4%・2048/04 到期GENERAL MOTORS CO 5.4% 04/01/2048・AO6160169債券0.15%

224VODAFONE GROUP PLC 4.875%・2049/06 到期VODAFONE GROUP PLC 4.875% 06/19/2049・AZ1351750債券0.15%

225AMERICAN WATER CAPITAL C 3.75%・2047/09 到期AMERICAN WATER CAPITAL C 3.75% 09/01/2047・AO6729500債券0.14%

226ELEVANCE HEALTH INC 4.375%・2047/12 到期ELEVANCE HEALTH INC 4.375% 12/01/2047・AQ0341653債券0.14%

227CHARTER COMM OPT LLC/CAP 3.95%・2062/06 到期CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062・BR6509409債券0.14%

228BOEING CO 3.95%・2059/08 到期BOEING CO 3.95% 08/01/2059・AZ8559280債券0.13%

229MCDONALD`S CORP 4.2%・2050/04 到期MCDONALD`S CORP 4.2% 04/01/2050・BH3471654債券0.13%

230DUKE ENERGY CORP 3.5%・2051/06 到期DUKE ENERGY CORP 3.5% 06/15/2051・BP9680268債券0.13%

231CHARTER COMM OPT LLC/CAP 6.7%・2055/12 到期CHARTER COMM OPT LLC/CAP 6.7% 12/01/2055・YL4143456債券0.13%

232GLOBAL PAYMENTS INC 4.15%・2049/08 到期GLOBAL PAYMENTS INC 4.15% 08/15/2049・ZR0181902債券0.13%

233TELEFONICA EMISIONES SAU 4.895%・2048/03 到期TELEFONICA EMISIONES SAU 4.895% 03/06/2048・AR5190376債券0.12%

234SUNCOR ENERGY INC 3.75%・2051/03 到期SUNCOR ENERGY INC 3.75% 03/04/2051・BO3631484債券0.12%

235WILLIAMS COMPANIES INC 5.95%・2056/03 到期WILLIAMS COMPANIES INC 5.95% 03/15/2056・DC7310709債券0.12%

236KINDER MORGAN INC 5.2%・2048/03 到期KINDER MORGAN INC 5.2% 03/01/2048・AR4557245債券0.11%

237TRANSCANADA PIPELINES 5.1%・2049/03 到期TRANSCANADA PIPELINES 5.1% 03/15/2049・AU9361497債券0.11%

238FIRSTENERGY CORP 3.4%・2050/03 到期FIRSTENERGY CORP 3.4% 03/01/2050・BG1437279債券0.11%

239INTEL CORP 4.75%・2050/03 到期INTEL CORP 4.75% 03/25/2050・BH1775445債券0.11%

240T-MOBILE USA INC 5.85%・2056/02 到期T-MOBILE USA INC 5.85% 02/15/2056・DC8228975債券0.11%

241AT&T INC 6.2%・2056/10 到期AT&T INC 6.2% 10/30/2056・DJ3478307債券0.11%

242PACIFIC GAS & ELECTRIC 6.1%・2055/10 到期PACIFIC GAS & ELECTRIC 6.1% 10/15/2055・YK5688048債券0.11%

243PACIFICORP 5.5%・2054/05 到期PACIFICORP 5.5% 05/15/2054・ZK6610545債券0.11%

244ORACLE CORP 5.55%・2053/02 到期ORACLE CORP 5.55% 02/06/2053・ZM8264081債券0.11%

245AMERICAN TOWER CORP 3.1%・2050/06 到期AMERICAN TOWER CORP 3.1% 06/15/2050・BJ8088939債券0.10%

246CROWN CASTLE INC 3.25%・2051/01 到期CROWN CASTLE INC 3.25% 01/15/2051・BJ8791581債券0.10%

247CHARTER COMM OPT LLC/CAP 3.85%・2061/04 到期CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061・BM6644918債券0.10%

248ARTHUR J GALLAGHER & CO 3.5%・2051/05 到期ARTHUR J GALLAGHER & CO 3.5% 05/20/2051・BP5264661債券0.10%

249APTIV SWISS HOLDINGS LTD 3.1%・2051/12 到期APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051・BS3888986債券0.10%

250AMGEN INC 4.2%・2052/02 到期AMGEN INC 4.2% 02/22/2052・BU6367256債券0.10%

251SHERWIN-WILLIAMS CO 4.5%・2047/06 到期SHERWIN-WILLIAMS CO 4.5% 06/01/2047・AN4330188債券0.09%

252CORNING INC 4.375%・2057/11 到期CORNING INC 4.375% 11/15/2057・AP8909917債券0.09%

253MCDONALD`S CORP 4.45%・2047/03 到期MCDONALD`S CORP 4.45% 03/01/2047・AM7624068債券0.08%

254VALERO ENERGY CORP 3.65%・2051/12 到期VALERO ENERGY CORP 3.65% 12/01/2051・BS5591141債券0.08%

255MCDONALD`S CORP 4.45%・2048/09 到期MCDONALD`S CORP 4.45% 09/01/2048・AU0345176債券0.07%

256EVEREST REINSURANCE HLDG 3.125%・2052/10 到期EVEREST REINSURANCE HLDG 3.125% 10/15/2052・BR7009755債券0.07%

257VODAFONE GROUP PLC 6.1%・2056/06 到期VODAFONE GROUP PLC 6.1% 06/18/2056・DL9336579債券0.07%

258AT&T INC 5.65%・2047/02 到期AT&T INC 5.65% 02/15/2047・JV8907273債券0.07%

259ARES MANAGEMENT CORP 5.6%・2054/10 到期ARES MANAGEMENT CORP 5.6% 10/11/2054・YU4149339債券0.07%

260VODAFONE GROUP PLC 4.25%・2050/09 到期VODAFONE GROUP PLC 4.25% 09/17/2050・ZR5493062債券0.07%

261ENBRIDGE INC 5.5%・2046/12 到期ENBRIDGE INC 5.5% 12/01/2046・AL3763342債券0.06%

262KROGER CO 4.45%・2047/02 到期KROGER CO 4.45% 02/01/2047・AM1957969債券0.06%

263STARBUCKS CORP 3.5%・2050/11 到期STARBUCKS CORP 3.5% 11/15/2050・BJ2629597債券0.06%

264RTX CORP 4.35%・2047/04 到期RTX CORP 4.35% 04/15/2047・BM4022877債券0.06%

265INTEL CORP 3.2%・2061/08 到期INTEL CORP 3.2% 08/12/2061・BQ9662413債券0.06%

266PHILLIPS 66 3.3%・2052/03 到期PHILLIPS 66 3.3% 03/15/2052・BS4141351債券0.06%

267NISOURCE INC 3.95%・2048/03 到期NISOURCE INC 3.95% 03/30/2048・AP0426118債券0.05%

268NUTRIEN LTD 5%・2049/04 到期NUTRIEN LTD 5% 04/01/2049・AX7546762債券0.05%

269AMGEN INC 3.375%・2050/02 到期AMGEN INC 3.375% 02/21/2050・BG1438442債券0.05%

270STANLEY BLACK & DECKER I 2.75%・2050/11 到期STANLEY BLACK & DECKER I 2.75% 11/15/2050・BM1871425債券0.05%

271KINDER MORGAN INC 3.6%・2051/02 到期KINDER MORGAN INC 3.6% 02/15/2051・BN9730381債券0.05%

272MARTIN MARIETTA MATERIAL 3.2%・2051/07 到期MARTIN MARIETTA MATERIAL 3.2% 07/15/2051・BQ1840033債券0.05%

273RTX CORP 2.82%・2051/09 到期RTX CORP 2.82% 09/01/2051・BQ8844673債券0.05%

274TARGA RESOURCES CORP 6.05%・2056/05 到期TARGA RESOURCES CORP 6.05% 05/15/2056・DF8894548債券0.05%

275DOW CHEMICAL CO/THE 3.6%・2050/11 到期DOW CHEMICAL CO/THE 3.6% 11/15/2050・ZO0398719債券0.05%

276NORFOLK SOUTHERN CORP 3.155%・2055/05 到期NORFOLK SOUTHERN CORP 3.155% 05/15/2055・ZO0725424債券0.05%

277LOWE`S COS INC 4.05%・2047/05 到期LOWE`S COS INC 4.05% 05/03/2047・AN2844487債券0.04%

278INTEL CORP 3.734%・2047/12 到期INTEL CORP 3.734% 12/08/2047・AS6087769債券0.04%

279RTX CORP 3.125%・2050/07 到期RTX CORP 3.125% 07/01/2050・BJ5055170債券0.04%

280CIGNA GROUP/THE 3.4%・2051/03 到期CIGNA GROUP/THE 3.4% 03/15/2051・BO3385883債券0.04%

281T-MOBILE USA INC 3.3%・2051/02 到期T-MOBILE USA INC 3.3% 02/15/2051・BP2641457債券0.04%

282HCA INC 3.5%・2051/07 到期HCA INC 3.5% 07/15/2051・BQ1838730債券0.04%

283KROGER CO 3.95%・2050/01 到期KROGER CO 3.95% 01/15/2050・ZP3027460債券0.04%

284MCDONALD`S CORP 3.625%・2049/09 到期MCDONALD`S CORP 3.625% 09/01/2049・ZR0198377債券0.04%

285ELEVANCE HEALTH INC 3.125%・2050/05 到期ELEVANCE HEALTH INC 3.125% 05/15/2050・BJ2276829債券0.03%

286AT&T INC 3.3%・2052/02 到期AT&T INC 3.3% 02/01/2052・BK6719318債券0.03%

287RTX CORP 3.03%・2052/03 到期RTX CORP 3.03% 03/15/2052・BS2480405債券0.03%

288LOWE`S COS INC 3%・2050/10 到期LOWE`S COS INC 3% 10/15/2050・ZO8432270債券0.03%

289AMERICAN TOWER CORP 2.95%・2051/01 到期AMERICAN TOWER CORP 2.95% 01/15/2051・BM6070452債券0.02%

290ELEVANCE HEALTH INC 3.6%・2051/03 到期ELEVANCE HEALTH INC 3.6% 03/15/2051・BO4641110債券0.02%

291AMGEN INC 2.77%・2053/09 到期AMGEN INC 2.77% 09/01/2053・BP1372930債券0.02%

292ENBRIDGE INC 3.4%・2051/08 到期ENBRIDGE INC 3.4% 08/01/2051・BQ2515782債券0.02%

293SYSCO CORPORATION 3.15%・2051/12 到期SYSCO CORPORATION 3.15% 12/14/2051・BS7904649債券0.02%

294MONDELEZ INTERNATIONAL 2.625%・2050/09 到期MONDELEZ INTERNATIONAL 2.625% 09/04/2050・ZO2977734債券0.02%

295LYB INT FINANCE III 3.625%・2051/04 到期LYB INT FINANCE III 3.625% 04/01/2051・ZO8234585債券0.02%

和上一次公布（10-30）相比

移除

RTX CORP 3.75%・2046/11 到期

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

2026-10-220.46 元除息參考價 31.42

2026-07-210.47 元除息參考價 32.89

2026-04-230.48 元除息參考價 33.03

2026-01-220.44 元除息參考價 33.35

2025-10-230.46 元除息參考價 34.01

2025-07-210.45 元除息參考價 30.62

近一年配息合計 1.85 元，以 11-03 收盤計約 5.8%。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。

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基本資料

市場別: 上櫃
發行商: 元大投信
追蹤指數: 彭博美國20+年期BBB公司債流動性指數
配息頻率: 季配
近一年配息合計: 1.85 元

以上為公開資料整理，非投資建議。