| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 3.29% |
| NVIDIA Corp. | 3.09% |
| Apple, Inc. | 2.72% |
| Alphabet, Inc. | 1.95% |
| Visa, Inc. | 1.66% |
| United Kingdom Gilt 0.875%, 07/31/33 | 1.09% |
| European Union 3.25%, 02/04/50 | 0.89% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.81% |
| Sequoia Economic Infrastructure Income Fund | 0.57% |
| New Zealand Govt Bond 4.25%, 05/15/34 | 0.50% |