主要持股 Market Value Shares Weight %
AUTOZONE INC 5.05% 15/07/2026 368.2 K 367.0 K 0.7% GENERAL MOTORS FINL CO 1.5% 10/06/2026 362.3 K 365.0 K 0.7% BANK OF AMERICA CORP 3.56% 23/04/2027 354.7 K 355.0 K 0.7% MORGAN STANLEY 3.95% 23/04/2027 349.9 K 350.0 K 0.7% SIERRA PACIFIC POWER CO 2.6% 01/05/2026 336.2 K 337.0 K 0.7% CITIGROUP INC 4.3% 20/11/2026 330.5 K 330.0 K 0.7% ONEOK INC 5.55% 01/11/2026 327.9 K 325.0 K 0.7% SUMITOMO MITSUI FINL GRP 2.63% 14/07/2026 323.5 K 325.0 K 0.6% AIRCASTLE LTD 4.25% 15/06/2026 319.8 K 320.0 K 0.6% EQT CORP 3.13% 15/05/2026 299.2 K 300.0 K 0.6% GLENCORE FUNDING LLC 1.63% 27/04/2026 298.9 K 300.0 K 0.6% JPMORGAN CHASE & CO 2.95% 01/10/2026 298.4 K 300.0 K 0.6% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 297.1 K 300.0 K 0.6% SEALED AIR CORP 1.57% 15/10/2026 295.7 K 300.0 K 0.6% DIAMONDBACK ENERGY INC 3.25% 01/12/2026 290.6 K 292.0 K 0.6% State Street Global Advisors 263.8 K 263.8 K 0.5% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 258.4 K 260.0 K 0.5% DTE ENERGY CO 2.85% 01/10/2026 258.3 K 260.0 K 0.5% BANK OF NOVA SCOTIA 5.35% 07/12/2026 252.9 K 250.0 K 0.5% TSMC ARIZONA CORP 1.75% 25/10/2026 252.5 K 256.0 K 0.5% 