| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.31% |
| Apple, Inc. | 2.14% |
| Alphabet, Inc. | 1.65% |
| Broadcom, Inc. | 1.21% |
| Microsoft Corp. | 1.21% |
| AB Emerging Market Corporate Debt Portfolio | 0.37% |
| Sopaipilla Investor LLC 7.534%, 11/30/48 | 0.18% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.16% |
| Asurion/Asurion Co-Issuer 8.00%, 12/31/32 | 0.16% |
| Nissan Motor Co., Ltd. 8.125%, 07/17/35 | 0.15% |