| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| MORGAN STANLEY BANK NA 5.882% 10/30/2026 | 6.27% |
| AMAZON.COM INC | 4.05% |
| LUNDIN GOLD INC | 3.98% |
| NVIDIA CORP | 3.80% |
| AMERICAN EXPRESS CO 1.65% 11/04/2026 | 3.74% |
| RHEINMETALL AG | 3.61% |
| 台積電 | 3.58% |
| Netflix Inc | 3.23% |
| Kinross Gold Corp | 3.04% |
| Microsoft Corp | 2.66% |
| G MINING VENTURE CORP | 2.53% |
| VERIZON COMMUNICATIONS 6.55% 09/15/2043 | 2.15% |
| NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 2.05% |
| COMCAST CORP 5.5% 11/15/2032 | 2.03% |
| UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 2.00% |
| META PLATFORMS INC-CLASS A | 1.94% |
| HOME DEPOT INC 4.5% 09/15/2032 | 1.93% |
| ABBOTT LABORATORIES 4.75% 11/30/2036 | 1.92% |
| UNION PACIFIC CORP 4.5% 01/20/2033 | 1.92% |
| PEPSICO INC 3.9% 07/18/2032 | 1.86% |
| GOLDMAN SACHS GROUP INC | 1.85% |
| VERTEX PHARMACEUTICALS INC | 1.73% |
| BOSTON SCIENTIFIC CORP | 1.52% |
| MITSUBISHI HEAVY INDUSTRIES | 1.42% |
| GE VERNOVA INC | 1.14% |
| BROADCOM INC | 1.09% |
| NEXTERA ENERGY INC | 1.06% |
| ELI LILLY & CO | 1.03% |