主要持股 市场价值 股票 权重 ％
ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 13.79 M 13.85 M 0.406%
ANALOG DEVICES INC 3.5% 05/12/2026 13.23 M 13.27 M 0.389%
ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 13.01 M 13.02 M 0.383%
CHARLES SCHWAB CORP 5.88% 24/08/2026 12.89 M 12.89 M 0.379%
NIKE INC 2.38% 01/11/2026 12.78 M 12.84 M 0.376%
MIZUHO FINANCIAL GROUP 2.84% 13/09/2026 12.69 M 12.71 M 0.373%
MITSUBISHI UFJ FIN GRP 2.76% 13/09/2026 12.62 M 12.64 M 0.371%
TOYOTA MOTOR CREDIT CORP 5.4% 20/11/2026 12.47 M 12.42 M 0.367%
ADVANCED MICRO DEVICES 4.21% 24/09/2026 12.43 M 12.44 M 0.366%
BHP BILLITON FIN USA LTD 5.25% 08/09/2026 12.21 M 12.20 M 0.359%
SANTANDER HOLDINGS USA 3.24% 05/10/2026 12.18 M 12.21 M 0.358%
DIAMONDBACK ENERGY INC 3.25% 01/12/2026 12.04 M 12.09 M 0.354%
PROCTER & GAMBLE CO/THE 2.45% 03/11/2026 11.98 M 12.03 M 0.352%
BROADCOM INC 3.46% 15/09/2026 11.68 M 11.69 M 0.343%
ROYAL BANK OF CANADA 1.4% 02/11/2026 11.56 M 11.63 M 0.340%
DIAGEO CAPITAL PLC 5.38% 05/10/2026 11.38 M 11.38 M 0.335%
ENBRIDGE INC 4.25% 01/12/2026 11.25 M 11.26 M 0.331%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 11.25 M 11.28 M 0.331%
HSBC HOLDINGS PLC 4.38% 23/11/2026 11.22 M 11.23 M 0.330%
MARATHON PETROLEUM CORP 5.13% 15/12/2026 11.14 M 11.13 M 0.328%
