主動貝萊德優投等 00985D
上櫃 ETF
加入自選股
10.04 0.03 (0.29%)
成交量
274
昨收
10.01
開盤
10.03
最高
10.04
最低
10.02
更新時間：
2026-05-22 13:30:00
成分股
名稱
權重
權重增減
ISHARES 20+ YEAR TREASURY BO COM()
19.77%
0%
AT&T INC-1()
1.72%
0%
USD CASH()
1.26%
0%
BANK OF AMERICA CORP()
1.12%
0%
CASH COLLATERAL USD HSBFT()
1.03%
0%
VERIZON COMMUNICATIONS INC-1()
0.97%
0%
CVS HEALTH CORP-1()
0.97%
0%
Exelon Corporation()
0.95%
0%
ALPHABET INC()
0.91%
0%
UNITED PARCEL SERVICE INC()
0.91%
0%
BOEING CO-1()
0.9%
0%
VERIZON COMMUNICATIONS INC-2()
0.88%
0%
BROADCOM INC RegS()
0.87%
0%
ORACLE CORPORATION()
0.86%
0%
PFIZER INC()
0.83%
0%
SOUTHERN CALIFORNIA GAS COMPANY()
0.81%
0%
T-MOBILE USA INC-1()
0.79%
0%
DOMINION ENERGY INC (NC10.25)()
0.79%
0%
DUKE ENERGY PROGRESS LLC()
0.77%
0%
NORTHROP GRUMMAN CORP()
0.75%
0%
PACIFICORP-1()
0.74%
0%
Union Pacific Corporation()
0.71%
0%
PHILLIPS 66 CO (NC10.25)()
0.71%
0%
LOUISVILLE GAS AND ELECTRIC COMPAN()
0.71%
0%
TAKEDA PHARMACEUTICAL CO LTD()
0.7%
0%
AMGEN INC-1()
0.69%
0%
KINDER MORGAN INC()
0.69%
0%
BRISTOL-MYERS SQUIBB CO()
0.68%
0%
DUKE ENERGY CAROLINAS LLC()
0.67%
0%
MORGAN STANLEY()
0.67%
0%
PUBLIC SERVICE COMPANY OF COLORADO-1()
0.63%
0%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS()
0.62%
0%
FAIRFAX FINANCIAL HOLDINGS LTD()
0.62%
0%
AON NORTH AMERICA INC()
0.6%
0%
LOWES COMPANIES INC-1()
0.6%
0%
Vertiv Holdings Co()
0.6%
0%
INTERNATIONAL BUSINESS MACHINES CO-1()
0.59%
0%
Starbucks Corporation()
0.59%
0%
BAT CAPITAL CORP-1()
0.59%
0%
CONSTELLATION ENERGY GENERATION LL()
0.58%
0%
PFIZER INVESTMENT ENTERPRISES PTE()
0.57%
0%
RTX CORP()
0.57%
0%
J M SMUCKER CO()
0.57%
0%
BIOGEN INC()
0.56%
0%
MCDONALDS CORPORATION MTN()
0.56%
0%
OCCIDENTAL PETROLEUM CORPORATION()
0.55%
0%
ONEOK INC-1()
0.55%
0%
AMERICA MOVIL SAB DE CV()
0.55%
0%
ELEVANCE HEALTH INC-1()
0.55%
0%
DTE ELECTRIC COMPANY()
0.55%
0%
TARGA RESOURCES CORP()
0.54%
0%
ENERGY TRANSFER LP()
0.54%
0%
CIGNA GROUP-1()
0.54%
0%
Lockheed Martin Corporation()
0.54%
0%
AERCAP IRELAND CAPITAL DAC()
0.53%
0%
FLORIDA POWER & LIGHT CO-1()
0.53%
0%
NASDAQ INC()
0.53%
0%
AMERICAN ELECTRIC POWER COMPA NC10()
0.53%
0%
AMGEN INC-2()
0.53%
0%
DIAMONDBACK ENERGY INC()
0.52%
0%
Royalty Pharma PLC()
0.52%
0%
ENTERGY LOUISIANA LLC()
0.52%
0%
COMCAST CORPORATION RegS()
0.52%
0%
ALTRIA GROUP INC-1()
0.52%
0%
Energy Transfer Partners LP()
0.52%
0%
BELL TELEPHONE COMPANY OF CANADA O()
0.5%
0%
Corning INC()
0.49%
0%
UBER TECHNOLOGIES INC()
0.49%
0%
HCA INC-1()
0.49%
0%
ARES MANAGEMENT CORP()
0.48%
0%
VICI PROPERTIES LP()
0.48%
0%
TEXAS INSTRUMENTS INC()
0.48%
0%
PACIFICORP-2()
0.48%
0%
SYSCO CORPORATION()
0.47%
0%
RAYTHEON TECHNOLOGIES CORPORATION()
0.46%
0%
Vale Overseas Ltd()
0.45%
0%
SALESFORCE INC-1()
0.45%
0%
BROWN & BROWN INC()
0.45%
0%
SOUTHERN COPPER CORP()
0.45%
0%
MARRIOTT INTERNATIONAL INC()
0.45%
0%
NISOURCE INC()
0.44%
0%
MAPLE PARENT HOLDINGS CORP RegS()
0.44%
0%
VULCAN MATERIALS COMPANY()
0.44%
0%
CRH AMERICA FINANCE INC()
0.44%
0%
WILLIS NORTH AMERICA INC()
0.43%
0%
EMBRAER NETHERLANDS FINANCE BV()
0.43%
0%
RAYMOND JAMES FINANCIAL INC.()
0.42%
0%
Martin Marietta Materials Inc()
0.42%
0%
ROGERS COMMUNICATIONS INC()
0.42%
0%
DuPont de Nemours Inc()
0.42%
0%
ARTHUR J GALLAGHER & CO()
0.42%
0%
FREEPORT-MCMORAN Inc()
0.42%
0%
Royal Caribbean Cruises Ltd()
0.42%
0%
EVEREST REINSURANCE HOLDINGS INC()
0.42%
0%
VODAFONE GROUP PLC-1()
0.42%
0%
WALT DISNEY CO()
0.41%
0%
KRAFT HEINZ FOODS CO-1()
0.4%
0%
INTERCONTINENTAL EXCHANGE INC()
0.4%
0%
GLAXOSMITHKLINE CAPITAL INC()
0.4%
0%
MPLX LP-1()
0.4%
0%
BAT CAPITAL CORP-2()
0.4%
0%
PHILIP MORRIS INTERNATIONAL INC()
0.39%
0%
ENBRIDGE INC()
0.39%
0%
GE HEALTHCARE TECHNOLOGIES INC()
0.38%
0%
SHERWIN-WILLIAMS COMPANY (THE)()
0.37%
0%
QUALCOMM INCORPORATED()
0.37%
0%
SOUTHERN COMPANY (THE)()
0.37%
0%
Eog Resources Inc()
0.36%
0%
CHARTER COMMUNICATIONS OPERATING L()
0.36%
0%
ENTERPRISE PRODUCTS OPERATING LLC()
0.36%
0%
BOEING CO-2()
0.36%
0%
PLAINS ALL AMERICAN PIPELINE LP()
0.36%
0%
ENTERGY CORP (NC10.25)()
0.36%
0%
SALESFORCE INC-2()
0.36%
0%
KIMCO REALTY OP LLC()
0.36%
0%
T-MOBILE USA INC-2()
0.36%
0%
ALTRIA GROUP INC-2()
0.36%
0%
SOUTH BOW USA INFRASTRUCTURE HOLDI()
0.35%
0%
WILLIAMS COMPANIES INC-1()
0.35%
0%
WILLIAMS COMPANIES INC-2()
0.35%
0%
SOLVENTUM CORP()
0.35%
0%
AEP TEXAS INC()
0.35%
0%
RIO TINTO FINANCE (USA) PLC-2()
0.35%
0%
ARIZONA PUBLIC SERVICE COMPANY()
0.35%
0%
GLP CAPITAL LP()
0.35%
0%
RIO TINTO FINANCE (USA) PLC-1()
0.35%
0%
GOLDMAN SACHS GROUP INC/THE()
0.35%
0%
CARDINAL HEALTH INC()
0.35%
0%
FLORIDA POWER & LIGHT CO-2()
0.35%
0%
AT&T INC-2()
0.35%
0%
MERCK & CO INC()
0.35%
0%
MPLX LP-2()
0.35%
0%
PUBLIC SERVICE COMPANY OF COLORADO-2()
0.35%
0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN()
0.35%
0%
Fox Corp()
0.35%
0%
LOWES COMPANIES INC-2()
0.34%
0%
META PLATFORMS INC()
0.34%
0%
APOLLO GLOBAL MANAGEMENT INC()
0.34%
0%
VODAFONE GROUP PLC-2()
0.34%
0%
COTERRA ENERGY INC()
0.34%
0%
CVS HEALTH CORP-2()
0.34%
0%
HCA INC-2()
0.34%
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC()
0.33%
0%
Devon Energy Corporation()
0.33%
0%
WOODSIDE FINANCE LTD()
0.33%
0%
HONEYWELL INTERNATIONAL INC()
0.33%
0%
KROGER CO-1()
0.33%
0%
KROGER CO-2()
0.33%
0%
KENVUE INC()
0.32%
0%
Tyson Foods Inc()
0.32%
0%
INTERNATIONAL BUSINESS MACHINES CO-2()
0.31%
0%
CIGNA GROUP-2()
0.31%
0%
KRAFT HEINZ FOODS CO-2()
0.31%
0%
ONEOK INC-2()
0.31%
0%
SHELL FINANCE US INC()
0.31%
0%
EMERA US FINANCE LP()
0.3%
0%
Western Midstream Operating LP()
0.3%
0%
ELEVANCE HEALTH INC-2()
0.29%
0%
DICKS SPORTING GOODS INC()
0.25%
0%
TWD CASH()
0.14%
0%
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