| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| HSBC BLOOMBERG GLOBAL SUSTAI ETF | 15.64% |
| ISHARES USD CORP BOND UCITS ETF USD DIST | 8.46% |
| ISHARES USD SHORT DURATION COR - ETF | 5.58% |
| 中央政府建設公債112年度甲類第1期 | 4.02% |
| NVIDIA CORP | 3.83% |
| Microsoft Corp | 3.46% |
| SAP SE | 3.24% |
| Palo Alto Networks Inc | 3.14% |
| MERCADOLIBRE INC | 3.06% |
| PIMCO US DOLLAR SHORT MATURITY - ETF | 3.03% |
| DATADOG INC - CLASS A | 2.36% |
| SHIBAURA MECHATRONICS CORP | 2.31% |
| AMAZON COM INC COM USD0.01 | 2.12% |
| PENNON GROUP PLC | 2.04% |
| ServiceNow Inc | 2.03% |
| DOMINION ENERGY INC COM USD NPV | 1.96% |
| Koninklijke Vopak NV | 1.96% |
| ITALGAS SPA | 1.94% |
| BROADCOM INC | 1.91% |
| RAI Way Spa | 1.91% |
| CELLNEX TELECOM SAU | 1.90% |
| CHENIERE ENERGY INC | 1.89% |
| EIFFAGE | 1.87% |
| EVERSOURCE ENERGY | 1.86% |
| CSX Corp | 1.86% |
| CROWN CASTLE INC REIT | 1.83% |
| Pembina Pipeline Corp | 1.79% |
| FRAPORT | 1.74% |
| SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) | 1.73% |
| PG&E CORP | 1.53% |
| CAPGEMINI SA | 1.47% |
| GLOBANT SA | 1.05% |
| Plains GP Holdings LP | 1.03% |