| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| HSBC BLOOMBERG GLOBAL SUSTAI ETF | 16.44% |
| ISHARES USD CORP BOND UCITS ETF USD DIST | 8.59% |
| ISHARES USD SHORT DURATION COR - ETF | 5.37% |
| 中央政府建設公債112年度甲類第1期 | 3.99% |
| PIMCO US DOLLAR SHORT MATURITY - ETF | 3.11% |
| Palo Alto Networks Inc | 3.01% |
| SAP SE | 2.82% |
| BROADCOM INC | 2.57% |
| NVIDIA CORP | 2.26% |
| Microsoft Corp | 2.20% |
| AMAZON COM INC COM USD0.01 | 2.16% |
| ServiceNow Inc | 2.14% |
| RAI Way Spa | 2.03% |
| SALESFORCE INC | 1.96% |
| MERCADOLIBRE INC | 1.94% |
| ENBRIDGE INC COM NPV | 1.94% |
| EDISON INTL | 1.87% |
| ITALGAS SPA | 1.87% |
| NATIONAL GRID PLC | 1.86% |
| Flughafen Zuerich AG-REG | 1.85% |
| CSX Corp | 1.84% |
| EVERSOURCE ENERGY | 1.84% |
| GLOBANT SA | 1.84% |
| Koninklijke Vopak NV | 1.84% |
| PENNON GROUP PLC | 1.83% |
| EIFFAGE | 1.83% |
| PINNACLE WEST CAP CORP | 1.80% |
| DATADOG INC - CLASS A | 1.74% |
| CELLNEX TELECOM SAU | 1.73% |
| CHENIERE ENERGY INC | 1.71% |
| CROWN CASTLE INC REIT | 1.71% |
| CAPGEMINI SA | 1.52% |
| SYNOPSYS INC | 1.35% |
| ASML HOLDING NV | 1.17% |
| SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) | 1.04% |
| CHINA RESOURCES GAS GROUP LTD | 1.00% |