| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| ALPHABET INC-CL C | 9.10% |
| META PLATFORMS INC-CLASS A | 9.07% |
| AMAZON.COM INC | 7.79% |
| Netflix Inc | 4.09% |
| TESLA INC | 2.81% |
| PHILIP MORRIS INTERNATIONAL | 2.74% |
| Costco Wholesale Corp | 2.24% |
| WALMART INC | 2.19% |
| PROCTER & GAMBLE CO/THE | 2.00% |
| Booking Holdings Inc | 1.98% |
| VERIZON COMMUNICATIONS INC | 1.69% |
| AT&T INC | 1.66% |
| COCA-COLA CO/THE | 1.59% |
| ALTRIA GROUP INC | 1.48% |
| DOORDASH INC - A | 1.45% |
| Royal Caribbean Cruises Ltd | 1.40% |
| SEA LTD-ADR | 1.31% |
| Deutsche Telekom AG-REG | 1.31% |
| KROGER CO | 1.16% |
| LOBLAW COMPANIES LTD | 1.16% |
| WH GROUP LTD | 1.16% |
| TJX COMPANIES INC | 1.13% |
| Nestle Sa-Reg | 1.12% |
| British American Tobacco Plc | 1.08% |
| IMPERIAL BRANDS PLC | 1.08% |
| KIMBERLY-CLARK CORP | 1.06% |
| RECKITT BENCKISER GROUP PLC | 1.03% |