| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| Alphabet, Inc. | 3.01% |
| NVIDIA Corp. | 2.70% |
| Apple, Inc. | 2.56% |
| Microsoft Corp. | 2.45% |
| Taiwan Semiconductor Manufacturing | 1.99% |
| Canadian Government Bond 3.00%, 03/01/32 | 1.19% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.85% |
| European Union 3.25%, 02/04/50 | 0.80% |
| United Kingdom Gilt 0.875%, 07/31/33 | 0.77% |
| Sequoia Economic Infrastructure Income Fund | 0.66% |