主要保有銘柄 Market Value Shares Weight %
PNC FINANCIAL SERVICES 1.15% 13/08/2026 145.13 K 146.00 K 0.313%
ENTERGY CORP 2.95% 01/09/2026 144.55 K 145.00 K 0.312%
DOMINION ENERGY INC 2.85% 15/08/2026 134.56 K 135.00 K 0.290%
THERMO FISHER SCIENTIFIC 4.95% 10/08/2026 125.11 K 125.00 K 0.270%
ORACLE CORP 2.65% 15/07/2026 124.74 K 125.00 K 0.269%
AMGEN INC 2.6% 19/08/2026 124.54 K 125.00 K 0.269%
NETFLIX INC 4.38% 15/11/2026 120.18 K 120.00 K 0.259%
EMERA US FINANCE LP 3.55% 15/06/2026 114.94 K 115.00 K 0.248%
TRUIST BANK 3.8% 30/10/2026 114.85 K 115.00 K 0.248%
PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 99.48 K 100.00 K 0.214%
SYNOPSYS INC 4.55% 01/04/2027 95.28 K 95.00 K 0.205%
SYSCO CORPORATION 3.3% 15/07/2026 94.87 K 95.00 K 0.205%
DISCOVERY HOLDINGS INC 3.76% 15/03/2027 94.69 K 95.00 K 0.204%
MCKESSON CORP 1.3% 15/08/2026 94.44 K 95.00 K 0.204%
INGREDION INC 3.2% 01/10/2026 89.70 K 90.00 K 0.193%
NORFOLK SOUTHERN CORP 2.9% 15/06/2026 74.93 K 75.00 K 0.162%
ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 74.93 K 75.00 K 0.162%
WALT DISNEY COMPANY/THE 3.38% 15/11/2026 74.76 K 75.00 K 0.161%
KRAFT HEINZ FOODS CO 3% 01/06/2026 70.00 K 70.00 K 0.151%
ADVANCED MICRO DEVICES 4.21% 24/09/2026 60.00 K 60.00 K 0.129%
