(rjvi)RJ Eagle垂直收益主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
Honeywell International Inc 4.5% 01/15/2034 1.96
Dollar General Corp 5% 11/01/2032 1.95
Comcast Corp 5.35% 05/15/2053 1.94
Apple Inc 3.75% 11/13/2047 1.93
Union Pacific Corp 3.25% 02/05/2050 1.91
Equifax Inc 5.1% 12/15/2027 1.50
CMS Energy Corp 4.75% 06/01/2050 1.49
Broadcom Inc 5.15% 11/15/2031 1.49
Constellation Brands Inc 4.75% 05/09/2032 1.48
Dell International LLC / EMC Corp 4.75% 10/06/2032 1.48