主要持股 Market Value Shares Weight %
ABBOTT LABORATORIES 3.75% 30/11/2026 1.35 M 1.35 M 0.06% DEUTSCHE BANK NY 6.82% 20/11/2029 1.34 M 1.25 M 0.06% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 1.34 M 1.34 M 0.06% ELEVANCE HEALTH INC 3.65% 01/12/2027 1.33 M 1.34 M 0.06% PFIZER INC 3% 15/12/2026 1.33 M 1.33 M 0.06% HSBC USA INC 5.29% 04/03/2027 1.32 M 1.30 M 0.06% HONEYWELL INTERNATIONAL 2.5% 01/11/2026 1.32 M 1.33 M 0.06% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 1.32 M 1.23 M 0.06% UTAH ACQUISITION SUB 3.95% 15/06/2026 1.29 M 1.29 M 0.05% ENERGY TRANSFER LP 3.75% 15/05/2030 1.29 M 1.32 M 0.05% FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 1.28 M 1.25 M 0.05% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 1.28 M 1.23 M 0.05% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 1.28 M 1.08 M 0.05% GLOBAL PAYMENTS INC 4.88% 15/11/2030 1.26 M 1.26 M 0.05% COSTCO WHOLESALE CORP 1.6% 20/04/2030 1.26 M 1.39 M 0.05% FORD MOTOR COMPANY 4.35% 08/12/2026 1.26 M 1.26 M 0.05% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 1.25 M 1.25 M 0.05% BOEING CO/THE 6.3% 01/05/2029 1.25 M 1.18 M 0.05% TOYOTA MOTOR CREDIT CORP 4.45% 18/05/2026 1.25 M 1.25 M 0.05% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 1.24 M 1.21 M 0.05% 