主要持股 Market Value Shares Weight %
MASTERCARD INC 3.35% 26/03/2030 6.4 M 6.6 M 0.2% CIGNA GROUP/THE 2.4% 15/03/2030 6.4 M 6.9 M 0.2% HONDA MOTOR CO LTD 4.69% 08/07/2030 6.4 M 6.3 M 0.2% US BANCORP 1.38% 22/07/2030 6.3 M 7.1 M 0.2% INTERCONTINENTALEXCHANGE 2.1% 15/06/2030 6.3 M 6.9 M 0.2% PROCTER & GAMBLE CO/THE 3% 25/03/2030 6.3 M 6.5 M 0.2% NOMURA HOLDINGS INC 3.1% 16/01/2030 6.2 M 6.6 M 0.2% IBM CORP 1.95% 15/05/2030 6.2 M 6.8 M 0.2% MERCK & CO INC 1.45% 24/06/2030 6.2 M 6.9 M 0.2% ENTERPRISE PRODUCTS OPER 2.8% 31/01/2030 6.2 M 6.5 M 0.2% GE HEALTHCARE TECH INC 5.86% 15/03/2030 6.1 M 5.8 M 0.2% EXELON CORP 4.05% 15/04/2030 6.1 M 6.2 M 0.2% TRUIST BANK 2.25% 11/03/2030 6.1 M 6.7 M 0.2% GENERAL MOTORS FINL CO 3.6% 21/06/2030 6.1 M 6.3 M 0.2% STARBUCKS CORP 2.55% 15/11/2030 6.1 M 6.5 M 0.2% LOWE'S COS INC 4.5% 15/04/2030 6.1 M 6.0 M 0.2% ELEVANCE HEALTH INC 2.25% 15/05/2030 6.1 M 6.6 M 0.2% UBER TECHNOLOGIES INC 4.3% 15/01/2030 6.1 M 6.0 M 0.2% BANK OF NOVA SCOTIA 4.85% 01/02/2030 6.0 M 5.9 M 0.2% TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 6.0 M 5.7 M 0.2% 