| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| ISHARES USD SHORT DURATION COR - ETF | 14.76% |
| HSBC BBG G ESG AG 1-3 BD ETF | 9.84% |
| 中央政府建設公債112年度甲類第1期 | 7.97% |
| SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) | 4.99% |
| NVIDIA CORP | 3.94% |
| Palo Alto Networks Inc | 3.66% |
| DATADOG INC - CLASS A | 3.65% |
| BROADCOM INC | 3.35% |
| SHIBAURA MECHATRONICS CORP | 2.67% |
| ISHARES USD CORP BOND UCITS ETF USD DIST | 2.39% |
| 台積電 | 2.32% |
| AEROPORTS DE PARIS | 2.04% |
| PG&E CORP | 1.94% |
| EVERSOURCE ENERGY | 1.93% |
| EIFFAGE | 1.84% |
| ISUPETASYS CO LTD | 1.83% |
| Koninklijke Vopak NV | 1.82% |
| DOMINION ENERGY INC COM USD NPV | 1.81% |
| CANADIAN NATIONAL RAILWAY CO | 1.80% |
| Pembina Pipeline Corp | 1.77% |
| AMAZON COM INC COM USD0.01 | 1.76% |
| CELLNEX TELECOM SAU | 1.72% |
| PENNON GROUP PLC | 1.68% |
| RAI Way Spa | 1.65% |
| CROWN CASTLE INC REIT | 1.63% |
| CHENIERE ENERGY INC | 1.57% |
| MICROSOFT CORP | 1.49% |
| MERCADOLIBRE INC | 1.34% |
| ServiceNow Inc | 1.15% |