| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 6.19% |
| UNITED STATES TREASURY NOTE/BOND-1 | 2.76% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.74% |
| IBM International Capital Pte Ltd | 1.37% |
| Charter Communications Operating LLC / Charter | 1.30% |
| DUKE ENERGY CORP | 1.28% |
| WASTE MANAGEMENT INC | 1.14% |
| JPMORGAN CHASE & CO | 1.07% |
| GOLDMAN SACHS GROUP INC/THE | 1.06% |
| United States Treasury Inflation Indexed Bonds-1 | 1.05% |
| BAT Capital Corp | 1.00% |