| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.36% |
| Apple, Inc. | 2.02% |
| Alphabet, Inc. | 1.82% |
| Microsoft Corp. | 1.29% |
| Broadcom, Inc. | 1.28% |
| AB Emerging Market Corporate Debt Portfolio | 0.37% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.19% |
| Argentine Republic Govt Intl Bond 4.125%, 07/09/35 | 0.16% |
| Nissan Motor Co., Ltd. 8.125%, 07/17/35 | 0.16% |
| Carvana Co. 9.00%, 06/01/30 - 06/01/31 | 0.15% |