主要保有銘柄 Market Value Shares Weight %
ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 399.47 K 400.00 K 0.0750%
INTEL CORP 3.75% 25/03/2027 397.98 K 400.00 K 0.0747%
EPR PROPERTIES 4.5% 01/06/2027 394.16 K 395.00 K 0.0740%
GENERAL MOTORS FINL CO 5.35% 15/07/2027 368.07 K 365.00 K 0.0691%
AMAZON.COM INC 4% 13/03/2029 366.03 K 370.00 K 0.0687%
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 356.49 K 360.00 K 0.0669%
NETFLIX INC 4.88% 15/04/2028 346.61 K 344.00 K 0.0651%
IBM CORP 2.2% 09/02/2027 340.39 K 345.00 K 0.0639%
CVS HEALTH CORP 6.25% 01/06/2027 330.03 K 325.00 K 0.0620%
PNC FINANCIAL SERVICES 2.55% 22/01/2030 325.80 K 350.00 K 0.0612%
CANADIAN PACIFIC RAILWAY 4% 01/06/2028 323.15 K 326.00 K 0.0607%
BOEING CO/THE 6.26% 01/05/2027 314.11 K 310.00 K 0.0590%
MITSUBISHI UFJ FIN GRP 2.76% 13/09/2026 309.02 K 310.00 K 0.0580%
WASTE MANAGEMENT INC 1.15% 15/03/2028 308.15 K 325.00 K 0.0579%
SANTANDER HOLDINGS USA 5.35% 06/09/2030 307.62 K 305.00 K 0.0578%
SIMON PROPERTY GROUP LP 3.38% 15/06/2027 307.21 K 310.00 K 0.0577%
AT&T INC 3.8% 15/02/2027 298.69 K 300.00 K 0.0561%
DOMINION ENERGY INC 3.6% 15/03/2027 298.28 K 300.00 K 0.0560%
NORTHERN TRUST CORP 3.38% 08/05/2032 294.40 K 298.00 K 0.0553%
HONEYWELL INTERNATIONAL 1.1% 01/03/2027 293.71 K 300.00 K 0.0551%
