| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 1.83% |
| Microsoft Corp. | 1.67% |
| Apple, Inc. | 1.59% |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.02% |
| Alphabet, Inc. | 0.92% |
| AB Emerging Market Corporate Debt Portfolio | 0.44% |
| FHLM 9.649%, 02/25/50 | 0.28% |
| Warnermedia Holdings 4.279%, 03/15/32 | 0.17% |
| Travel & Leisure Co. 6.625%, 07/31/26 | 0.15% |
| Barclays PLC 7.119%, 06/27/34 | 0.15% |