| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| iShares摩根新興市場美元債券ETF | 5.21% |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.13% |
| ALPHABET INC-CL C | 3.82% |
| State Street SPDR彭博可轉換證券ETF | 3.80% |
| 高盛基金III - 高盛大中華股票基金X股美元 | 3.42% |
| NVIDIA CORP | 3.25% |
| 野村全球品牌基金(台幣) | 3.20% |
| VALERO ENERGY CORP | 2.75% |
| CITIGROUP INC | 2.65% |
| 聯發科 | 2.59% |
| MICROSOFT CORP | 2.59% |
| LAM RESEARCH CORP | 2.27% |
| 奇鋐 | 2.17% |
| JPM 5.103 04/22/31 | 2.10% |
| C 5.174 02/13/30 | 2.09% |
| iShares美元非投資等級公司債券ETF | 1.99% |
| AMAZON.COM INC | 1.95% |
| T 4 1/8 02/15/36 | 1.87% |
| ADVANCED MICRO DEVICES | 1.84% |
| State Street SPDR健康照護精選行業ETF | 1.73% |
| BLOOM ENERGY CORP- A | 1.54% |
| 野村印度潛力基金 | 1.52% |
| iShares黃金信託ETF | 1.44% |
| SK HYNIX INC | 1.41% |
| T 3 3/4 10/31/32 | 1.37% |
| State Street SPDR標普生技ETF | 1.37% |
| MIZUHO FINANCIAL GROUP INC | 1.34% |
| MISUMI GROUP INC | 1.34% |
| TERADYNE INC | 1.28% |
| TAISEM 4 1/4 04/22/32 | 1.26% |
| MARVELL TECHNOLOGY GROUP LTD | 1.23% |
| GE VERNOVA INC | 1.23% |
| ELI LILLY & CO | 1.20% |
| AVGO 4.926 05/15/37 | 1.19% |
| META PLATFORMS INC-CLASS A | 1.18% |
| MS 5.831 04/19/35 | 1.16% |
| COCA-COLA CO/THE | 1.15% |
| SHOPIFY INC - CLASS A | 1.09% |
| MORGAN STANLEY | 1.07% |
| SAMSUNG ELECTRONICS CO LTD | 1.05% |
| 台光電 | 1.04% |
| LUMENTUM HOLDINGS INC | 1.02% |
| ACGB 4 1/2 04/21/33 | 1.02% |
| BNP PARIBAS | 1.01% |