| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA CORP,資訊科技 | 2.94% |
| APPLE INC,資訊科技 | 2.45% |
| MICROSOFT CORP,資訊科技 | 2.02% |
| AMAZON.COM INC,非必需消費 | 1.67% |
| ALPHABET INC A FIX 6.250% 15.05.2029,通訊服務 | 1.33% |
| JOHNSON & JOHNSON,醫療製藥 | 0.91% |
| LIVE NATION ENTERTAINMEN CONV FIX 2.875% 15.01.2030,非必需消費 | 0.85% |
| WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029,房地產 | 0.83% |
| BROADCOM INC,資訊科技 | 0.82% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198,金融 | 0.79% |