主要持股 Market Value Shares Weight %
GE HEALTHCARE TECH INC 5.91% 22/11/2032 626.06 K 595.00 K 0.00591%
US BANCORP 4.84% 01/02/2034 621.78 K 630.00 K 0.00586%
FORD MOTOR COMPANY 6.1% 19/08/2032 621.06 K 610.00 K 0.00586%
SANDS CHINA LTD 5.4% 08/08/2028 619.41 K 615.00 K 0.00584%
DELL INT LLC / EMC CORP 8.35% 15/07/2046 617.71 K 488.00 K 0.00583%
BECTON DICKINSON & CO 3.7% 06/06/2027 616.95 K 621.00 K 0.00582%
JOHNSON & JOHNSON 3.7% 01/03/2046 615.34 K 770.00 K 0.00580%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 614.90 K 600.00 K 0.00580%
VODAFONE GROUP PLC 5.75% 28/06/2054 613.87 K 650.00 K 0.00579%
NOMURA HOLDINGS INC 3.1% 16/01/2030 611.18 K 650.00 K 0.00576%
WALMART INC 1.8% 22/09/2031 609.68 K 690.00 K 0.00575%
ELI LILLY & CO 4.38% 20/05/2031 605.35 K 610.00 K 0.00571%
BANK OF AMERICA NA 6% 15/10/2036 603.12 K 570.00 K 0.00569%
NETFLIX INC 4.88% 15/04/2028 599.59 K 595.00 K 0.00566%
FOX CORP 5.48% 25/01/2039 596.19 K 615.00 K 0.00562%
BANK OF NY MELLON CORP 5.83% 25/10/2033 593.83 K 565.00 K 0.00560%
CANADIAN IMPERIAL BANK 4.28% 29/01/2030 593.62 K 600.00 K 0.00560%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 593.31 K 600.00 K 0.00560%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 593.13 K 600.00 K 0.00559%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 590.14 K 565.00 K 0.00557%
