主要持股 Market Value Shares Weight %
HEWLETT PACKARD ENTERPRISE COMPANY 4.4% 15/10/2030 198.38 K 202.00 K 0.373%
EATON CORP 4.2% 06/03/2031 196.10 K 200.00 K 0.369%
GENERAL MILLS INC 4.2% 17/04/2028 192.82 K 194.00 K 0.363%
BROADCOM INC 4.6% 15/07/2030 189.38 K 190.00 K 0.356%
PACIFIC GAS & ELECTRIC COMPANY 4.55% 01/07/2030 186.19 K 189.00 K 0.350%
TRUIST FINANCIAL CORP 7.161% 30/10/2029 183.33 K 174.00 K 0.345%
STARBUCKS CORP 3.5% 01/03/2028 182.29 K 185.00 K 0.343%
EQT CORP 5.7% 01/04/2028 179.00 K 176.00 K 0.337%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 178.22 K 180.00 K 0.335%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16/10/2028 177.72 K 179.00 K 0.334%
HCA INC 3.5% 01/09/2030 176.38 K 186.00 K 0.332%
CAPITAL ONE FINANCIAL CORP 3.8% 31/01/2028 174.87 K 177.00 K 0.329%
AMPHENOL CORP 2.8% 15/02/2030 173.82 K 185.00 K 0.327%
DTE ENERGY COMPANY 4.875% 01/06/2028 172.79 K 172.00 K 0.325%
JP MORGAN CHASE & COMPANY 4.979% 22/07/2028 172.77 K 172.00 K 0.325%
CARDINAL HEALTH INC 5% 15/11/2029 172.74 K 171.00 K 0.325%
HP INC 4% 15/04/2029 170.63 K 174.00 K 0.321%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 166.37 K 168.00 K 0.313%
CITIGROUP INC 4.412% 31/03/2031 165.62 K 168.00 K 0.312%
CHENIERE ENERGY PARTNERS LP 4% 01/03/2031 164.67 K 171.00 K 0.310%
