| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 2.94% |
| Fiserv, Inc. | 1.83% |
| Apple, Inc. | 1.78% |
| Visa, Inc. | 1.52% |
| Taiwan Semiconductor Manufacturing | 1.31% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.76% |
| Sequoia Economic Infrastructure Income Fund | 0.65% |
| Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/31 | 0.62% |
| United Kingdom Gilt 0.875%, 07/31/33 | 0.61% |
| European Union 3.25%, 02/04/50 | 0.60% |