主要保有銘柄 Market Value Shares Weight %
MIZUHO FINANCIAL GROUP 2.84% 13/09/2026 9.66 M 9.71 M 0.265%
LAS VEGAS SANDS CORP 3.5% 18/08/2026 9.64 M 9.67 M 0.265%
AMERICAN HONDA FINANCE 5.25% 07/07/2026 9.63 M 9.62 M 0.265%
PNC FINANCIAL SERVICES 2.6% 23/07/2026 9.63 M 9.67 M 0.265%
PEPSICO INC 2.38% 06/10/2026 9.60 M 9.68 M 0.264%
BLUE OWL CAPITAL CORP 3.4% 15/07/2026 9.58 M 9.61 M 0.263%
SYSCO CORPORATION 3.3% 15/07/2026 9.58 M 9.60 M 0.263%
UBS AG LONDON 1.25% 01/06/2026 9.48 M 9.50 M 0.260%
ANALOG DEVICES INC 3.5% 05/12/2026 9.34 M 9.37 M 0.256%
PLAINS ALL AMER PIPELINE 4.5% 15/12/2026 8.98 M 8.97 M 0.247%
DIAGEO CAPITAL PLC 5.38% 05/10/2026 8.86 M 8.83 M 0.243%
TRUIST BANK 3.8% 30/10/2026 8.84 M 8.86 M 0.243%
INTEL CORP 2.6% 19/05/2026 8.76 M 8.77 M 0.241%
DIAMONDBACK ENERGY INC 3.25% 01/12/2026 8.75 M 8.79 M 0.240%
ECOLAB INC 2.7% 01/11/2026 8.69 M 8.75 M 0.239%
FORTIVE CORPORATION 3.15% 15/06/2026 8.67 M 8.68 M 0.238%
INTUIT INC 5.25% 15/09/2026 8.55 M 8.53 M 0.235%
ADVANCED MICRO DEVICES 4.21% 24/09/2026 8.52 M 8.52 M 0.234%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 8.50 M 8.52 M 0.233%
CANADIAN IMPERIAL BANK 5.93% 02/10/2026 8.26 M 8.21 M 0.227%
