(rjvi)RJ Eagle垂直收益主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
Diageo Capital PLC 5.875% 09/30/2036 2.00
Honeywell International Inc 4.5% 01/15/2034 1.99
Dollar General Corp 5% 11/01/2032 1.96
Union Pacific Corp 3.25% 02/05/2050 1.96
Apple Inc 3.75% 11/13/2047 1.95
Comcast Corp 5.35% 05/15/2053 1.93
Fiserv Inc 5.375% 08/21/2028 1.51
Dell International LLC / EMC Corp 4.75% 10/06/2032 1.50
AutoNation Inc 5.89% 03/15/2035 1.50
AutoZone Inc 4% 04/15/2030 1.50