| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 2.92% |
| NVIDIA Corp. | 2.20% |
| Apple, Inc. | 1.86% |
| Microsoft Corp. | 1.72% |
| Alphabet, Inc. | 1.52% |
| AB Emerging Market Corporate Debt Portfolio | 0.31% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.26% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0.16% |
| FHLM 8.789%, 02/25/50 | 0.15% |
| Nissan Motor Co., Ltd. 8.125%, 07/17/35 | 0.15% |