主要保有銘柄 Market Value Shares Weight %
The Campbells Co. 5.2% 19/03/2027 515.593 K 509.000 K 1.009% Dominion Energy Inc 2.85% 15/08/2026 515.053 K 518.000 K 1.008% Chubb INA Holdings LLC 3.35% 03/05/2026 512.634 K 513.000 K 1.003% Capital One Financial Corp. 3.75% 28/07/2026 506.256 K 507.000 K 0.991% JPMorgan Chase Bank, National Association 5.11% 08/12/2026 505.385 K 500.000 K 0.989% Lowes Companies, Inc. 4.8% 01/04/2026 499.465 K 499.000 K 0.978% Ross Stores Inc 4.7% 15/04/2027 497.967 K 496.000 K 0.975% Apple Inc. 0.7% 08/02/2026 492.710 K 493.000 K 0.964% International Business Machines Corp. 3.3% 15/05/2026 491.357 K 492.000 K 0.962% Loews Corporation 3.75% 01/04/2026 485.887 K 486.000 K 0.951% Kellanova 3.25% 01/04/2026 479.586 K 480.000 K 0.939% Synchrony Financial 3.7% 04/08/2026 460.086 K 461.000 K 0.901% Goldman Sachs Group, Inc. 3.85% 26/01/2027 452.045 K 452.000 K 0.885% Principal Financial Group Inc. 3.1% 15/11/2026 371.869 K 374.000 K 0.728% PNC Financial Services Group Inc. 3.15% 19/05/2027 371.718 K 375.000 K 0.728% Realty Income Corporation 4.45% 15/09/2026 367.776 K 367.000 K 0.720% Intel Corporation 2.6% 19/05/2026 334.677 K 336.000 K 0.655% Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% 24/05/2026 333.299 K 332.000 K 0.652% Citizens Financial Group Inc 2.85% 27/07/2026 332.054 K 334.000 K 0.650% BBH SWEEP VEHICLE 323.629 K 323.629 K 0.633% 