| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 6.11% |
| NVIDIA CORP | 5.62% |
| SK HYNIX INC | 5.20% |
| GE VERNOVA INC | 4.91% |
| ASML HOLDING NV | 3.77% |
| MORGAN STANLEY BANK NA 5.882% 10/30/2026 | 3.73% |
| Alphabet INC-CL A | 3.50% |
| SEAGATE TECHNOLOGY HOLDINGS | 3.21% |
| VALERO ENERGY CORP | 3.18% |
| KIOXIA HOLDINGS CORP | 2.97% |
| MONTAGE GOLD CORP | 2.95% |
| CORNING INC | 2.71% |
| 台達電 | 2.57% |
| KINDER MORGAN INC 7.75% 01/15/2032 | 2.49% |
| AMERICAN EXPRESS CO 1.65% 11/04/2026 | 2.34% |
| LUNDIN MINING CORP | 2.28% |
| QUANTA SERVICES INC | 2.26% |
| SK SQUARE CO LTD | 2.03% |
| LAM RESEARCH CORP | 1.96% |
| ELI LILLY & CO | 1.66% |
| NGEX MINERALS LTD | 1.44% |
| APPLIED MATERIALS INC | 1.37% |
| ADVANCED MICRO DEVICES | 1.34% |
| NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 1.22% |
| UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 1.21% |
| HOME DEPOT INC 4.5% 09/15/2032 | 1.17% |
| UNION PACIFIC CORP 4.5% 01/20/2033 | 1.17% |
| ABBOTT LABORATORIES 4.75% 11/30/2036 | 1.15% |
| PEPSICO INC 3.9% 07/18/2032 | 1.14% |
| SAMSUNG ELECTRO-MECHANICS CO | 1.08% |
| FOOD & LIFE COMPANIES LTD | 1.08% |
| 信驊 | 1.05% |
| CITIGROUP INC | 1.00% |