| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.40% |
| Apple, Inc. | 1.76% |
| Alphabet, Inc. | 1.46% |
| Microsoft Corp. | 1.27% |
| Taiwan Semiconductor Manufacturing | 0.91% |
| AB Emerging Market Corporate Debt Portfolio | 0.36% |
| Sopaipilla Investor LLC 7.534%, 11/30/48 | 0.18% |
| Ukraine Govt Intl Bond 4.50%, 02/01/29 - 02/01/36 | 0.17% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.16% |
| Asurion/Asurion Co-Issuer 8.00%, 12/31/32 | 0.15% |