主要保有銘柄 Market Value Shares Weight %
HP ENTERPRISE CO 4.45% 25/09/2026 12.8 M 12.8 M 0.4% BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 12.7 M 12.9 M 0.4% CATERPILLAR FINL SERVICE 4.35% 15/05/2026 12.7 M 12.7 M 0.3% WALMART INC 1.05% 17/09/2026 12.6 M 12.8 M 0.3% BRISTOL-MYERS SQUIBB CO 3.2% 15/06/2026 12.5 M 12.5 M 0.3% FORTIS INC 3.06% 04/10/2026 12.5 M 12.5 M 0.3% NOMURA HOLDINGS INC 1.65% 14/07/2026 12.5 M 12.5 M 0.3% NATIONAL AUSTRALIA BK/NY 2.5% 12/07/2026 12.2 M 12.2 M 0.3% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 11.6 M 11.8 M 0.3% SUMISHO AIR LEASE CORP 1.88% 15/08/2026 11.6 M 11.7 M 0.3% STATE STREET CORP 5.27% 03/08/2026 11.5 M 11.5 M 0.3% ASTRAZENECA FINANCE LLC 1.2% 28/05/2026 11.5 M 11.5 M 0.3% STATE STREET BANK & TR 4.59% 25/11/2026 11.3 M 11.3 M 0.3% THERMO FISHER SCIENTIFIC 5% 05/12/2026 11.2 M 11.1 M 0.3% ALGONQUIN PWR & UTILITY 5.37% 15/06/2026 11.1 M 11.1 M 0.3% ENERGY TRANSFER LP 6.05% 01/12/2026 10.8 M 10.7 M 0.3% NETFLIX INC 4.38% 15/11/2026 10.7 M 10.7 M 0.3% CHARLES SCHWAB CORP 5.88% 24/08/2026 10.7 M 10.6 M 0.3% NVIDIA CORP 3.2% 16/09/2026 10.6 M 10.7 M 0.3% PROCTER & GAMBLE CO/THE 2.45% 03/11/2026 10.6 M 10.7 M 0.3% 
