主要保有銘柄 Market Value Shares Weight %
ADVANCED MICRO DEVICES 4.21% 24/09/2026 80.1 K 80.0 K 0.3% PHILLIPS 66 CO 4.95% 01/12/2027 76.3 K 75.0 K 0.3% SCHLUMBERGER HLDGS CORP 5% 29/05/2027 76.0 K 75.0 K 0.3% EXPEDIA GROUP INC 4.63% 01/08/2027 75.5 K 75.0 K 0.3% NEXTERA ENERGY CAPITAL 3.55% 01/05/2027 74.7 K 75.0 K 0.2% ALLY FINANCIAL INC 4.75% 09/06/2027 73.5 K 73.0 K 0.2% LOWE'S COS INC 3.35% 01/04/2027 69.6 K 70.0 K 0.2% SOUTHERN CO 5.11% 01/08/2027 66.1 K 65.0 K 0.2% JEFFERIES FIN GROUP INC 4.85% 15/01/2027 65.4 K 65.0 K 0.2% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 64.4 K 64.0 K 0.2% DELL INT LLC / EMC CORP 6.1% 15/07/2027 61.5 K 60.0 K 0.2% KEURIG DR PEPPER INC 3.43% 15/06/2027 59.5 K 60.0 K 0.2% CENCORA INC 3.45% 15/12/2027 59.5 K 60.0 K 0.2% WEC ENERGY GROUP INC 1.38% 15/10/2027 58.6 K 61.0 K 0.2% DOC DR LLC 4.3% 15/03/2027 56.1 K 56.0 K 0.2% NORTHWEST PIPELINE LLC 4% 01/04/2027 55.0 K 55.0 K 0.2% MARKEL GROUP INC 3.5% 01/11/2027 54.5 K 55.0 K 0.2% CANADIAN NATL RESOURCES 3.85% 01/06/2027 53.9 K 54.0 K 0.2% AMERICAN HONDA FINANCE 4.9% 12/03/2027 50.6 K 50.0 K 0.2% LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 50.4 K 50.0 K 0.2% 