主要保有銘柄 Market Value Shares Weight %
ARTHUR J GALLAGHER & CO 6.5% 15/02/2034 432.14 K 400.00 K 0.02% M&T BANK CORPORATION 5.05% 27/01/2034 431.10 K 437.00 K 0.02% SEMPRA 4.13% 01/04/2052 428.27 K 441.00 K 0.02% KEYCORP 6.4% 06/03/2035 424.21 K 400.00 K 0.02% WORKDAY INC 3.8% 01/04/2032 422.35 K 455.00 K 0.02% EXPEDIA GROUP INC 3.8% 15/02/2028 422.33 K 428.00 K 0.02% LEGGETT & PLATT INC 4.4% 15/03/2029 418.22 K 428.00 K 0.02% AVERY DENNISON CORP 5.75% 15/03/2033 416.56 K 400.00 K 0.02% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 414.52 K 412.00 K 0.02% MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 413.83 K 500.00 K 0.02% FRONTIER FLORIDA LLC 6.86% 01/02/2028 412.99 K 400.00 K 0.02% S&P GLOBAL INC 2.9% 01/03/2032 410.57 K 450.00 K 0.02% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 409.45 K 409.00 K 0.02% CADENCE DESIGN SYS INC 4.3% 10/09/2029 408.70 K 410.00 K 0.02% AGREE LP 5.63% 15/06/2034 408.58 K 400.00 K 0.02% ONE GAS INC 5.1% 01/04/2029 408.10 K 400.00 K 0.02% INTUIT INC 5.2% 15/09/2033 406.77 K 400.00 K 0.02% YALE UNIVERSITY 4.7% 15/04/2032 406.16 K 400.00 K 0.02% UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 405.88 K 647.00 K 0.02% HYATT HOTELS CORP 5.38% 15/12/2031 405.56 K 400.00 K 0.02% 