| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.30% |
| Apple, Inc. | 1.83% |
| Alphabet, Inc. | 1.77% |
| Broadcom, Inc. | 1.25% |
| Microsoft Corp. | 1.19% |
| AB Emerging Market Corporate Debt Portfolio | 0.38% |
| Nissan Motor Co., Ltd. 8.125%, 07/17/35 | 0.21% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.19% |
| Argentine Republic Govt Intl Bond 4.125%, 07/09/35 | 0.16% |
| Carvana Co. 9.00%, 06/01/30 - 06/01/31 | 0.16% |