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主要持股 Market Value Shares Weight %
BRISTOL-MYERS SQUIBB CO 1.45% 13/11/2030 6.8 M 7.7 M 0.2%
EXPAND ENERGY CORP 5.38% 15/03/2030 6.7 M 6.7 M 0.2%
CIGNA GROUP/THE 2.4% 15/03/2030 6.7 M 7.2 M 0.2%
EXELON CORP 4.05% 15/04/2030 6.7 M 6.8 M 0.2%
MASTERCARD INC 3.35% 26/03/2030 6.6 M 6.8 M 0.2%
ASTRAZENECA PLC 1.38% 06/08/2030 6.6 M 7.4 M 0.2%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 6.5 M 6.6 M 0.2%
GE HEALTHCARE TECH INC 5.86% 15/03/2030 6.5 M 6.2 M 0.2%
EXPEDIA GROUP INC 3.25% 15/02/2030 6.5 M 6.9 M 0.2%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 6.5 M 6.8 M 0.2%
TRUIST BANK 2.25% 11/03/2030 6.5 M 7.1 M 0.2%
STARBUCKS CORP 2.55% 15/11/2030 6.4 M 7.0 M 0.2%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 6.4 M 6.9 M 0.2%
BANK OF NOVA SCOTIA 4.85% 01/02/2030 6.4 M 6.3 M 0.2%
US BANCORP 1.38% 22/07/2030 6.3 M 7.2 M 0.2%
TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 6.3 M 6.1 M 0.2%
ENTERPRISE PRODUCTS OPER 2.8% 31/01/2030 6.3 M 6.7 M 0.2%
CHEVRON USA INC 4.3% 15/10/2030 6.3 M 6.3 M 0.2%
MERCK & CO INC 1.45% 24/06/2030 6.3 M 7.1 M 0.2%
LOWE'S COS INC 4.5% 15/04/2030 6.3 M 6.3 M 0.2%