主要持股 Market Value Shares Weight %
STARBUCKS CORP 3.5% 01/03/2028 6.99 M 7.07 M 0.08% ALIBABA GROUP HOLDING 3.4% 06/12/2027 6.93 M 6.99 M 0.08% BRISTOL-MYERS SQUIBB CO 3.25% 27/02/2027 6.90 M 6.94 M 0.08% HUNTINGTON BANCSHARES 6.21% 21/08/2029 6.89 M 6.57 M 0.08% PNC BANK NA 4.43% 21/07/2028 6.87 M 6.82 M 0.08% THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 6.85 M 7.26 M 0.08% JOHN DEERE CAPITAL CORP 4.25% 05/06/2028 6.83 M 6.75 M 0.08% UNITED UTILITIES PLC 6.88% 15/08/2028 6.82 M 6.41 M 0.08% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 6.81 M 6.79 M 0.08% REGAL REXNORD CORP 6.05% 15/04/2028 6.76 M 6.54 M 0.08% QUALCOMM INC 3.25% 20/05/2027 6.72 M 6.76 M 0.08% MPLX LP 4% 15/03/2028 6.69 M 6.71 M 0.08% NVIDIA CORP 1.55% 15/06/2028 6.62 M 6.97 M 0.08% BECTON DICKINSON & CO 3.7% 06/06/2027 6.60 M 6.62 M 0.08% FIRSTENERGY CORP 3.9% 15/07/2027 6.56 M 6.58 M 0.08% BLUE OWL CREDIT INCOME 4.7% 08/02/2027 6.53 M 6.55 M 0.08% HP ENTERPRISE CO 4.4% 25/09/2027 6.51 M 6.48 M 0.08% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 6.33 M 6.28 M 0.08% KINDER MORGAN INC 4.3% 01/03/2028 6.29 M 6.26 M 0.07% TYSON FOODS INC 3.55% 02/06/2027 6.28 M 6.32 M 0.07% 