| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.22% |
| Microsoft Corp. | 1.96% |
| Apple, Inc. | 1.51% |
| Amazon.com, Inc. | 0.98% |
| Alphabet, Inc. | 0.85% |
| CCO Holdings 4.25%, 02/01/31 - 01/15/34 | 0.47% |
| AB Emerging Market Corporate Debt Portfolio | 0.28% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0.18% |
| FHLM 9.22%, 02/25/50 | 0.18% |
| Angolan Govt Intl Bond 8.00%, 11/26/29 | 0.17% |