主動貝萊德優投等 00985D
上櫃 ETF
加入自選股
9.68 0.03 (-0.30%)
成交量
1,593
昨收
9.71
開盤
9.65
最高
9.68
最低
9.65
更新時間：
2026-09-11 13:30:00
成分股
名稱
權重
權重增減
ISHARES 20+ YEAR TREASURY BO COM - 0()
19.73%
0%
CVS HEALTH CORP 2044/6/1 6()
1.39%
0%
AT&T INC 2045/11/1 5.55()
1.36%
0%
VERIZON COMMUNICATIONS INC 2065/11/30 6()
1.22%
0%
BANK OF AMERICA CORP 2037/1/29 6.11()
1.18%
0%
BAT CAPITAL CORP 2043/8/2 7.08()
1.06%
0%
INTEL CORPORATION 2053/2/10 5.7()
1.04%
0%
EXELON CORPORATION 2055/3/15 5.88()
1.01%
0%
UNITED PARCEL SERVICE INC 2055/5/14 5.95()
0.94%
0%
BOEING CO 2054/5/1 6.86()
0.93%
0%
ALPHABET INC 2065/5/15 5.3()
0.9%
0%
SOUTHERN CALIFORNIA EDISON COMPANY 2048/3/1 4.13()
0.84%
0%
T-MOBILE USA INC 2040/4/15 4.38()
0.82%
0%
NORTHROP GRUMMAN CORP 2050/5/1 5.25()
0.78%
0%
PACIFICORP 2055/1/15 5.8()
0.78%
0%
MPLX LP 2049/2/15 5.5()
0.78%
0%
ALTRIA GROUP INC 2039/2/14 5.8()
0.77%
0%
TAKEDA PHARMACEUTICAL CO LTD 2044/7/5 5.65()
0.73%
0%
BRISTOL-MYERS SQUIBB CO 2054/2/22 5.55()
0.73%
0%
AMGEN INC 2053/3/2 5.65()
0.73%
0%
DEVON ENERGY CORPORATION 2054/9/15 5.75()
0.72%
0%
MORGAN STANLEY 2042/7/24 6.38()
0.7%
0%
ORACLE CORPORATION 2046/2/4 6.55()
0.7%
0%
CASH COLLATERAL USD HSBFT 2049/12/31 0()
0.7%
0%
DUKE ENERGY CAROLINAS LLC 2053/1/15 5.35()
0.69%
0%
AON NORTH AMERICA INC 2054/3/1 5.75()
0.64%
0%
PUBLIC SERVICE COMPANY OF COLORADO 2055/5/15 5.85()
0.64%
0%
RTX CORP 2054/3/15 6.4()
0.61%
0%
SPACE EXPLORATION TECHNOLOGIES COR RegS 2046/7/15()
0.6%
0%
OCCIDENTAL PETROLEUM CORPORATION 2046/3/15 6.6()
0.6%
0%
PFIZER INVESTMENT ENTERPRISES PTE 2063/5/19 5.34()
0.59%
0%
BIOGEN INC 2055/5/15 6.45()
0.59%
0%
AMERICA MOVIL SAB DE CV 2040/3/30 6.13()
0.59%
0%
ONEOK INC 2053/9/1 6.63()
0.59%
0%
TARGA RESOURCES CORP 2036/2/15 5.65()
0.58%
0%
MCDONALDS CORPORATION MTN 2045/12/9 4.88()
0.58%
0%
AMERICAN ELECTRIC POWER COMPA NC10 2056/3/15 6.05()
0.57%
0%
ELEVANCE HEALTH INC 2052/10/15 6.1()
0.57%
0%
SOUTHERN COPPER CORP 2045/4/23 5.88()
0.57%
0%
NASDAQ INC 2053/8/15 5.95()
0.57%
0%
ENERGY TRANSFER LP 2049/4/15 6.25()
0.56%
0%
ROYALTY PHARMA PLC 2055/9/25 5.95()
0.56%
0%
CIGNA GROUP 2036/1/15 5.25()
0.56%
0%
DTE ELECTRIC COMPANY 2055/5/15 5.85()
0.56%
0%
AMGEN INC 2043/3/2 5.6()
0.56%
0%
AERCAP IRELAND CAPITAL DAC 2035/11/15 5()
0.55%
0%
LOCKHEED MARTIN CORPORATION 2054/11/15 5.7()
0.55%
0%
FLORIDA POWER & LIGHT CO 2055/3/15 5.7()
0.55%
0%
ENERGY TRANSFER PARTNERS LP 2048/6/15 6()
0.54%
0%
BELL TELEPHONE COMPANY OF CANADA O 2054/2/15 5.55()
0.53%
0%
HUMANA INC 2054/4/15 5.75()
0.52%
0%
UBER TECHNOLOGIES INC 2054/9/15 5.35()
0.52%
0%
VICI PROPERTIES LP 2052/5/15 5.63()
0.51%
0%
BROADCOM INC 2056/1/15 5.7()
0.51%
0%
HCA INC 2047/6/15 5.5()
0.51%
0%
SYSCO CORPORATION 2050/4/1 6.6()
0.5%
0%
USD CASH - 0()
0.49%
0%
DOMINION ENERGY INC (NC10.25) 2056/2/15 6.2()
0.48%
0%
VALE OVERSEAS LTD 2054/6/28 6.4()
0.48%
0%
MARRIOTT INTERNATIONAL INC 2037/4/15 5.5()
0.48%
0%
FAIRFAX FINANCIAL HOLDINGS LTD 2054/3/22 6.35()
0.47%
0%
CRH AMERICA FINANCE INC 2036/2/9 5()
0.47%
0%
SOUTHERN CALIFORNIA GAS COMPANY 2055/6/15 6()
0.47%
0%
WILLIS NORTH AMERICA INC 2054/3/5 5.9()
0.46%
0%
BROWN & BROWN INC 2055/6/23 6.25()
0.46%
0%
NISOURCE INC 2055/4/1 5.85()
0.46%
0%
ROYAL CARIBBEAN CRUISES LTD 2038/2/27 5.25()
0.46%
0%
PFIZER INC 2039/3/15 7.2()
0.45%
0%
FREEPORT-MCMORAN INC 2043/3/15 5.45()
0.45%
0%
RAYMOND JAMES FINANCIAL INC. 2055/9/11 5.65()
0.45%
0%
VULCAN MATERIALS COMPANY 2054/12/1 5.7()
0.45%
0%
DUKE ENERGY PROGRESS LLC 2055/3/15 5.55()
0.45%
0%
ARTHUR J GALLAGHER & CO 2055/2/15 5.55()
0.44%
0%
EVEREST REINSURANCE HOLDINGS INC 2050/10/15 3.5()
0.44%
0%
DUPONT DE NEMOURS INC 2048/11/15 5.42()
0.43%
0%
MARTIN MARIETTA MATERIALS INC 2054/12/1 5.5()
0.43%
0%
KRAFT HEINZ FOODS CO 2050/6/1 5.5()
0.42%
0%
PHILIP MORRIS INTERNATIONAL INC 2038/5/16 6.38()
0.41%
0%
INTERCONTINENTAL EXCHANGE INC 2062/6/15 5.2()
0.41%
0%
CONSTELLATION ENERGY GENERATION LL 2053/10/1 6.5()
0.4%
0%
ENBRIDGE INC 2053/11/15 6.7()
0.4%
0%
SHERWIN-WILLIAMS COMPANY (THE) 2047/6/1 4.5()
0.39%
0%
PACIFIC GAS AND ELECTRIC COMPANY 2053/1/15 6.75()
0.39%
0%
PHILLIPS 66 CO (NC10.25) 2056/3/15 6.2()
0.39%
0%
KIMCO REALTY OP LLC 2036/2/1 5.3()
0.39%
0%
EVERSOURCE ENERGY 2056/8/15 6.35()
0.39%
0%
GE HEALTHCARE TECHNOLOGIES INC 2052/11/22 6.38()
0.39%
0%
PLAINS ALL AMERICAN PIPELINE LP 2036/1/15 5.6()
0.38%
0%
RIO TINTO FINANCE (USA) PLC 2065/3/14 5.88()
0.38%
0%
MOBILITY GLOBAL INC RegS 2036/6/15 6.05()
0.38%
0%
CARLISLE COMPANIES INCORPORATED 2040/9/15 5.55()
0.38%
0%
ENTERPRISE PRODUCTS OPERATING LLC 2036/1/15 5.2()
0.38%
0%
WILLIAMS COMPANIES INC 2036/3/15 5.15()
0.38%
0%
EOG RESOURCES INC 2036/1/15 5.35()
0.38%
0%
OLD REPUBLIC INTERNATIONAL CORPORA 2036/6/1 5.7()
0.38%
0%
KINDER MORGAN INC 2054/8/1 5.95()
0.38%
0%
ENTERGY CORP (NC10.25) 2056/6/15 6.1()
0.38%
0%
NUTRIEN LTD 2053/3/27 5.8()
0.37%
0%
ARIZONA PUBLIC SERVICE COMPANY 2055/8/15 5.9()
0.37%
0%
FLORIDA POWER & LIGHT CO 2065/3/15 5.8()
0.37%
0%
BOEING CO 2050/5/1 5.8()
0.37%
0%
BROOKFIELD ASSET MANAGEMENT LTD 2055/9/15 6.08()
0.37%
0%
JACKSON FINANCIAL INC 2037/1/15 6.15()
0.37%
0%
RIO TINTO FINANCE (USA) PLC 2055/3/14 5.75()
0.37%
0%
LOUISVILLE GAS AND ELECTRIC COMPAN 2055/8/15 5.85()
0.37%
0%
CBRE SERVICES INC 2036/6/1 5.25()
0.37%
0%
KENTUCKY UTILITIES COMPANY 2055/8/15 5.85()
0.37%
0%
SERVICENOW INC 2056/5/15 6.3()
0.37%
0%
WILLIAMS COMPANIES INC 2056/3/15 5.95()
0.37%
0%
ENTERGY MISSISSIPPI LLC 2055/4/15 5.8()
0.37%
0%
CARDINAL HEALTH INC 2054/11/15 5.75()
0.37%
0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2056/1/1 5.()
0.36%
0%
SOLVENTUM CORP 2054/4/30 5.9()
0.36%
0%
PUBLIC SERVICE COMPANY OF COLORADO 2054/5/15 5.75()
0.36%
0%
SYNOPSYS INC 2055/4/1 5.7()
0.36%
0%
WOODSIDE FINANCE LTD 2054/9/12 5.7()
0.36%
0%
GOLDMAN SACHS GROUP INC/THE 2045/11/19 5.56()
0.36%
0%
AT&T INC 2066/10/30 6.3()
0.36%
0%
EMBRAER NETHERLANDS FINANCE BV 2038/1/9 5.4()
0.36%
0%
COMCAST CORPORATION RegS 2037/1/15 5.17()
0.36%
0%
CIGNA GROUP 2038/8/15 4.8()
0.36%
0%
HCA INC 2039/6/15 5.13()
0.36%
0%
CHARTER COMMUNICATIONS OPERATING L 2035/12/1 5.85()
0.36%
0%
KINDER MORGAN INC 2045/6/1 5.55()
0.36%
0%
AT&T INC 2056/8/15 6.05()
0.36%
0%
DIAMONDBACK ENERGY INC 2064/4/18 5.9()
0.36%
0%
LOWES COMPANIES INC 2062/9/15 5.8()
0.36%
0%
MERCK & CO INC 2065/12/4 5.7()
0.36%
0%
AMEREN ILLINOIS COMPANY 2055/3/1 5.63()
0.36%
0%
ALPHABET INC 2066/2/15 5.75()
0.36%
0%
META PLATFORMS INC 2046/5/15 6.2()
0.36%
0%
UNION PACIFIC CORPORATION 2054/12/1 5.6()
0.36%
0%
APOLLO GLOBAL MANAGEMENT INC 2054/5/21 5.8()
0.35%
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 2042/1/15 4.95()
0.35%
0%
SAN DIEGO GAS & ELECTRIC CO 2053/4/1 5.35()
0.35%
0%
DUKE ENERGY CORP 2054/6/15 5.8()
0.35%
0%
KROGER CO 2064/9/15 5.65()
0.35%
0%
T-MOBILE USA INC 2054/6/15 6()
0.35%
0%
KROGER CO 2054/9/15 5.5()
0.35%
0%
ARES MANAGEMENT CORP 2054/10/11 5.6()
0.34%
0%
AMAZON.COM INC 2044/12/5 4.95()
0.34%
0%
META PLATFORMS INC 2045/11/15 5.5()
0.33%
0%
AMRIZE FINANCE US LLC 2046/9/22 4.75()
0.33%
0%
TYSON FOODS INC 2048/9/28 5.1()
0.33%
0%
WESTERN MIDSTREAM OPERATING LP 2050/2/1 5.25()
0.33%
0%
KRAFT HEINZ FOODS CO 2045/7/15 5.2()
0.33%
0%
SHELL FINANCE US INC 2043/8/12 4.55()
0.33%
0%
KENVUE INC 2063/3/22 5.2()
0.33%
0%
EQUITABLE HOLDINGS INC 2048/4/20 5()
0.33%
0%
PACIFIC GAS & ELECTRIC UTILITIES 2040/7/1 4.5()
0.32%
0%
ONEOK INC 2048/7/15 5.2()
0.32%
0%
EMERA US FINANCE LP 2046/6/15 4.75()
0.31%
0%
STARBUCKS CORPORATION 2048/11/15 4.5()
0.31%
0%
KEURIG DR PEPPER INC 2052/4/15 4.5()
0.3%
0%
ELEVANCE HEALTH INC 2047/12/1 4.38()
0.3%
0%
MAPLE PARENT HOLDINGS CORP RegS 2056/3/26 6.63()
0.3%
0%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 2056/3/15()
0.28%
0%
LOWES COMPANIES INC 2053/4/15 5.63()
0.27%
0%
VERTIV HOLDINGS CO 2056/3/15 5.8()
0.27%
0%
DICKS SPORTING GOODS INC 2052/1/15 4.1()
0.26%
0%
ORACLE CORPORATION 2040/7/15 5.38()
0.24%
0%
SOUTHERN COMPANY (THE) 2046/7/1 4.4()
0.23%
0%
GLP CAPITAL LP 2037/11/1 5.75()
0.19%
0%
MORGAN STANLEY MTN 2047/3/13 5.9()
0.19%
0%
VERTIV HOLDINGS CO 2066/3/15 5.95()
0.18%
0%
ENTERGY LOUISIANA LLC 2055/3/15 5.8()
0.18%
0%
DIAMONDBACK ENERGY INC 2054/4/18 5.75()
0.18%
0%
CHENIERE ENERGY INC RegS 2056/7/30 6()
0.18%
0%
ALTRIA GROUP INC 2049/2/14 5.95()
0.18%
0%
AEP TEXAS INC 2055/10/15 5.85()
0.18%
0%
PACIFICORP 2054/5/15 5.5()
0.17%
0%
RAYTHEON TECHNOLOGIES CORPORATION 2048/11/16 4.63()
0.16%
0%
TWD CASH - 0()
0.04%
0%
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