(rjvi)RJ Eagle垂直收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
U.S. Bank Money Market Deposit Account 06/01/2031 2.23
Dollar General Corp 5% 11/01/2032 1.95
Honeywell International Inc 5% 03/01/2035 1.95
Diageo Capital PLC 3.875% 04/29/2043 1.94
Union Pacific Corp 5.6% 12/01/2054 1.88
Apple Inc 3.75% 09/12/2047 1.87
Comcast Corp 5.35% 05/15/2053 1.79
American Express Co 6.45% 09/15/2174 1.51
American Electric Power Co Inc 5.8% 03/15/2056 1.49
CMS Energy Corp 4.75% 06/01/2050 1.49