| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 7.30% |
| SK HYNIX INC | 6.48% |
| NVIDIA CORP | 6.24% |
| VALERO ENERGY CORP | 5.63% |
| MICROSOFT CORP | 4.54% |
| MONTAGE GOLD CORP | 3.85% |
| CANADIAN NATURAL RESOURCES | 3.00% |
| KINDER MORGAN INC 7.75% 01/15/2032 | 2.65% |
| LUNDIN MINING CORP | 2.62% |
| AMERICAN EXPRESS CO 1.65% 11/04/2026 | 2.62% |
| QUANTA SERVICES INC | 2.59% |
| Alphabet INC-CL A | 2.12% |
| GE VERNOVA INC | 2.06% |
| META PLATFORMS INC-CLASS A | 1.97% |
| ASML HOLDING NV | 1.88% |
| Micron Technology Inc | 1.66% |
| NGEX MINERALS LTD | 1.56% |
| G MINING VENTURE CORP | 1.43% |
| FOOD & LIFE COMPANIES LTD | 1.31% |
| UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 1.28% |
| HOME DEPOT INC 4.5% 09/15/2032 | 1.25% |
| UNION PACIFIC CORP 4.5% 01/20/2033 | 1.24% |
| PEPSICO INC 3.9% 07/18/2032 | 1.21% |
| ABBOTT LABORATORIES 4.75% 11/30/2036 | 1.20% |
| LUMENTUM HOLDINGS INC | 1.05% |
| ROYALTY PHARMA PLC- CL A | 1.04% |
| PALANTIR TECHNOLOGIES INC-A | 1.03% |