| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| 野村全球品牌基金(台幣) | 6.93% |
| 高盛大中華股票基金X股美元 | 5.77% |
| iShares摩根新興市場美元債券ETF | 4.77% |
| State Street SPDR彭博可轉換證券ETF | 4.01% |
| CITIGROUP INC | 3.53% |
| ALPHABET INC-CL C | 3.35% |
| SIEMENS ENERGY AG | 3.26% |
| Microsoft Corp | 3.24% |
| 奇鋐 | 3.22% |
| T 3 7/8 08/31/32 | 3.19% |
| 貿聯-KY | 2.50% |
| VISA INC-CLASS A SHARES | 2.30% |
| BROADCOM LTD | 2.26% |
| ITALGAS SPA | 2.21% |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.21% |
| MS 5.831 04/19/35 | 2.16% |
| BHARTI AIRTEL LTD | 2.16% |
| JPM 5.103 04/22/31 | 2.10% |
| C 5.174 02/13/30 | 2.07% |
| ELI LILLY & CO | 2.06% |
| VanEck J.P. Morgan新興市場當地貨幣債券ETF | 2.03% |
| META PLATFORMS INC-CLASS A | 1.95% |
| SONY CORP | 1.91% |
| DBR 2.4 11/15/30 | 1.87% |
| NUTANIX INC - A | 1.68% |
| 野村印度潛力基金 | 1.62% |
| HYUELE 4 3/8 09/11/30 | 1.60% |
| CREDO TECHNOLOGY GROUP HOLDI | 1.54% |
| LIVE NATION ENTERTAINMENT IN | 1.50% |
| State Street SPDR標普生技ETF | 1.46% |
| EATON CORP PLC | 1.40% |
| HEIDELBERG MATERIALS AG | 1.31% |
| TAISEM 4 1/4 04/22/32 | 1.28% |
| SNOWFLAKE INC-CLASS A | 1.28% |
| AVGO 4.926 05/15/37 | 1.27% |
| iShares美元非投資等級公司債券ETF | 1.21% |
| LEVI STRAUSS & CO- CLASS A | 1.17% |
| NVIDIA CORP | 1.09% |
| RYANAIR HOLDINGS PLC | 1.06% |
| TERADYNE INC | 1.02% |
| AMAZON.COM INC | 1.01% |