| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.14% |
| Microsoft Corp. | 1.88% |
| Apple, Inc. | 1.61% |
| Alphabet, Inc. | 1.51% |
| Broadcom, Inc. | 1.05% |
| AB Emerging Market Corporate Debt Portfolio | 0.32% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.26% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0.17% |
| FHLM 8.986%, 02/25/50 | 0.16% |
| Organon & Co. 4.125%, 04/30/28 | 0.13% |