主要持股 Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 458.24 K 455.00 K 0.10% META PLATFORMS INC 5.4% 15/08/2054 452.88 K 500.00 K 0.10% ERAC USA FINANCE LLC 4.6% 01/05/2028 452.68 K 450.50 K 0.10% AMAZON.COM INC 1.5% 03/06/2030 451.09 K 505.00 K 0.10% REGIONS FINANCIAL CORP 5.72% 06/06/2030 446.11 K 435.00 K 0.10% M&T BANK CORPORATION 6.08% 13/03/2032 444.47 K 424.00 K 0.10% FORD MOTOR CREDIT CO LLC 5.75% 06/04/2033 441.61 K 450.00 K 0.09% ELEVANCE HEALTH INC 5.15% 15/06/2029 438.04 K 430.00 K 0.09% PHILIP MORRIS INTL INC 3.88% 21/08/2042 435.75 K 543.00 K 0.09% NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 427.85 K 377.00 K 0.09% CVS HEALTH CORP 5.25% 30/01/2031 427.16 K 418.00 K 0.09% PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 423.21 K 477.50 K 0.09% DAIMLER TRUCK FINAN NA 2.38% 14/12/2028 422.35 K 447.00 K 0.09% DOC DR LLC 4.3% 15/03/2027 422.09 K 422.50 K 0.09% ROPER TECHNOLOGIES INC 2% 30/06/2030 420.34 K 471.00 K 0.09% KIMCO REALTY OP LLC 2.8% 01/10/2026 416.91 K 420.00 K 0.09% BAE SYSTEMS PLC 5.3% 26/03/2034 409.68 K 400.00 K 0.09% LEIDOS INC 4.38% 15/05/2030 409.28 K 416.00 K 0.09% NETFLIX INC 4.88% 15/04/2028 406.26 K 401.00 K 0.09% NATIONAL FUEL GAS CO 3.95% 15/09/2027 399.57 K 403.00 K 0.09% 