主要持股 Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 478.35 K 485.00 K 0.07% BANK OF MONTREAL 5.2% 01/02/2028 477.21 K 470.00 K 0.06% INTEL CORP 2.45% 15/11/2029 473.55 K 510.00 K 0.06% HP ENTERPRISE CO 4.55% 15/10/2029 472.74 K 475.00 K 0.06% DELL INT LLC / EMC CORP 5.3% 01/10/2029 469.55 K 460.00 K 0.06% AMERICAN EXPRESS CO 3.3% 03/05/2027 461.04 K 465.00 K 0.06% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 457.52 K 460.00 K 0.06% TRUIST FINANCIAL CORP 5.07% 20/05/2031 455.26 K 450.00 K 0.06% NEXTERA ENERGY CAPITAL 3.55% 01/05/2027 451.31 K 455.00 K 0.06% DEUTSCHE BANK NY 5.3% 09/05/2031 449.74 K 445.00 K 0.06% ALTRIA GROUP INC 4.8% 14/02/2029 448.72 K 445.00 K 0.06% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 447.75 K 450.00 K 0.06% HALEON US CAPITAL LLC 3.38% 24/03/2027 440.85 K 445.00 K 0.06% INTERCONTINENTALEXCHANGE 4% 15/09/2027 438.41 K 440.00 K 0.06% STATE STREET CORP 4.54% 28/02/2028 438.22 K 435.00 K 0.06% PFIZER INC 3.45% 15/03/2029 437.35 K 445.00 K 0.06% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 435.14 K 375.00 K 0.06% CARRIER GLOBAL CORP 2.72% 15/02/2030 434.91 K 465.00 K 0.06% TRUIST BANK 2.25% 11/03/2030 432.06 K 475.00 K 0.06% QUALCOMM INC 3.25% 20/05/2027 431.00 K 435.00 K 0.06% 