| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 3.41% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.09% |
| IBM International Capital Pte Ltd | 1.48% |
| DUKE ENERGY CORP | 1.42% |
| Charter Communications Operating LLC / Charter | 1.39% |
| WELLS FARGO & CO | 1.25% |
| WASTE MANAGEMENT INC | 1.22% |
| UNITED STATES TREASURY NOTE/BOND-1 | 1.22% |
| JPMORGAN CHASE & CO | 1.16% |
| GOLDMAN SACHS GROUP INC/THE | 1.16% |