| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| APPLE INC,資訊科技 | 2.12% |
| NVIDIA CORP,資訊科技 | 2.07% |
| MICROSOFT CORP,資訊科技 | 2.01% |
| AMAZON.COM INC,非必需消費 | 1.45% |
| META PLATFORMS INC-CLASS A,通訊服務 | 1.07% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198,金融 | 1.04% |
| MASTERCARD INC - A,金融 | 0.88% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028,健康護理 | 0.86% |
| PG&E CORP CONV FIX 4.250% 01.12.2027,公用事業 | 0.85% |
| WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029,地產 | 0.85% |