主要持股 Market Value Shares Weight %
AMPHENOL CORP 3.8% 15/11/2027 5.4 M 5.4 M 0.1% ENBRIDGE INC 5.25% 05/04/2027 5.4 M 5.3 M 0.1% PHILLIPS 66 CO 4.95% 01/12/2027 5.4 M 5.3 M 0.1% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 5.3 M 5.3 M 0.1% SYSCO CORPORATION 3.25% 15/07/2027 5.3 M 5.4 M 0.1% SOUTHERN CAL EDISON 5.85% 01/11/2027 5.3 M 5.2 M 0.1% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 5.3 M 5.3 M 0.1% KEURIG DR PEPPER INC 5.1% 15/03/2027 5.3 M 5.3 M 0.1% BANK OF NY MELLON CORP 2.05% 26/01/2027 5.3 M 5.4 M 0.1% MCCORMICK & CO 3.4% 15/08/2027 5.3 M 5.3 M 0.1% BAXTER INTERNATIONAL INC 1.92% 01/02/2027 5.3 M 5.4 M 0.1% 3M COMPANY 2.88% 15/10/2027 5.2 M 5.3 M 0.1% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 5.2 M 5.2 M 0.1% ALLY FINANCIAL INC 4.75% 09/06/2027 5.1 M 5.1 M 0.1% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 5.1 M 5.2 M 0.1% LAS VEGAS SANDS CORP 5.9% 01/06/2027 5.1 M 5.0 M 0.1% DUKE ENERGY CORP 3.15% 15/08/2027 5.0 M 5.1 M 0.1% ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 5.0 M 4.9 M 0.1% AMERICAN TOWER CORP 2.75% 15/01/2027 5.0 M 5.1 M 0.1% TRUIST FINANCIAL CORP 1.13% 03/08/2027 5.0 M 5.2 M 0.1% 