主要持股 Market Value Shares Weight %
ECOLAB INC 4.3% 15/06/2028 41.5 K 41.0 K 0.2% SCHLUMBERGER HLDGS CORP 4.5% 15/05/2028 41.5 K 41.0 K 0.2% STARBUCKS CORP 4.5% 15/05/2028 41.5 K 41.0 K 0.2% KENNAMETAL INC 4.625% 15/06/2028 41.5 K 41.0 K 0.2% ESTEE LAUDER CO INC 4.375% 15/05/2028 41.5 K 41.0 K 0.2% ANALOG DEVICES INC 4.25% 15/06/2028 41.4 K 41.0 K 0.2% PACIFIC LIFE GF II 4.45% 01/05/2028 41.4 K 41.0 K 0.2% CUMMINS INC 4.25% 09/05/2028 41.4 K 41.0 K 0.2% BROWN & BROWN INC 4.7% 23/06/2028 41.4 K 41.0 K 0.2% EQUINOR ASA 4.25% 02/06/2028 41.4 K 41.0 K 0.2% ENTERPRISE PRODUCTS OPER 4.3% 20/06/2028 41.4 K 41.0 K 0.2% ATHENE GLOBAL FUNDING 4.83% 09/05/2028 41.4 K 41.0 K 0.2% PUGET ENERGY INC 2.379% 15/06/2028 41.4 K 43.0 K 0.2% CVS HEALTH CORP 1.3% 21/08/2027 41.4 K 43.0 K 0.2% OSHKOSH CORP 4.6% 15/05/2028 41.4 K 41.0 K 0.2% L3HARRIS TECH INC 4.4% 15/06/2028 41.4 K 41.0 K 0.2% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 41.4 K 43.0 K 0.2% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 41.4 K 41.0 K 0.2% O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 41.4 K 41.0 K 0.2% APPLE INC 4% 12/05/2028 41.4 K 41.0 K 0.2%