| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| ALPHABET INC-C | 3.72% |
| APPLE INC | 3.71% |
| Microsoft Corp | 3.11% |
| NVIDIA CORP | 3.01% |
| Vanguard標普500指數ETF | 2.88% |
| AMAZON.COM INC | 2.65% |
| BROADCOM LTD | 2.24% |
| CITIGROUP INC | 2.10% |
| Deutsche Bank AG | 2.02% |
| BANK OF AMERICA CORP | 1.95% |
| JPMORGAN CHASE & CO | 1.91% |
| Australia & New Zealand Banking Group Ltd | 1.90% |
| Micron Technology Inc | 1.89% |
| DUKE ENERGY CORP | 1.88% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.78% |
| iShares美國健康照護ETF | 1.75% |
| DEVON ENERGY CORP | 1.61% |
| RAYTHEON TECHNOL | 1.52% |
| Deutsche Bank AG/New York NY | 1.46% |
| SASOL Financing USA LLC | 1.35% |
| BANCO BILBAO-ADR | 1.34% |
| ELECTRICITE DE FRANCE SA | 1.24% |
| VERIZON COMMUNICATIONS INC | 1.21% |
| Shin Kong Life Singapore Pte Ltd | 1.16% |
| CITIGROUP INC-1 | 1.15% |
| TransDigm Inc | 1.12% |
| Phillips 66 Co | 1.11% |
| PALANTIR TECHN-A | 1.10% |
| UNITED STATES TREASURY NOTE/BOND | 1.10% |
| GOLDMAN SACHS GP | 1.10% |
| Roche Holdings Inc | 1.08% |
| RAKUTEN GROUP INC | 1.07% |
| ENERGY TRANSFER LP | 1.02% |
| RAKUTEN GROUP INC-1 | 1.00% |