主要持股 Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 48.3 M 49.8 M 0.6% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 38.7 M 38.2 M 0.5% BANK OF AMERICA CORP 4.95% 22/07/2028 36.9 M 36.4 M 0.4% CITIGROUP INC 4.79% 04/03/2029 35.2 M 34.7 M 0.4% HSBC HOLDINGS PLC 4.9% 03/03/2029 31.9 M 31.4 M 0.4% MORGAN STANLEY 1.51% 20/07/2027 30.0 M 30.4 M 0.4% WELLS FARGO & COMPANY 5.71% 22/04/2028 29.1 M 28.6 M 0.3% JPMORGAN CHASE & CO 3.78% 01/02/2028 28.4 M 28.5 M 0.3% GOLDMAN SACHS GROUP INC 6.48% 24/10/2029 28.1 M 26.5 M 0.3% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 25.7 M 27.3 M 0.3% AMGEN INC 5.15% 02/03/2028 25.3 M 24.7 M 0.3% MORGAN STANLEY BANK NA 4.95% 14/01/2028 24.9 M 24.7 M 0.3% CVS HEALTH CORP 1.3% 21/08/2027 24.6 M 25.8 M 0.3% T-MOBILE USA INC 3.75% 15/04/2027 24.2 M 24.3 M 0.3% AMAZON.COM INC 3.15% 22/08/2027 23.1 M 23.3 M 0.3% MICROSOFT CORP 3.3% 06/02/2027 23.1 M 23.2 M 0.3% ELI LILLY & CO 4% 15/10/2028 23.1 M 23.0 M 0.3% MORGAN STANLEY PVT BANK 4.2% 17/11/2028 21.1 M 21.0 M 0.3% CIGNA GROUP/THE 4.38% 15/10/2028 20.3 M 20.1 M 0.2% TRUIST FINANCIAL CORP 7.16% 30/10/2029 20.0 M 18.5 M 0.2% 