| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| 富達基金-美元債券基金(A股累計美元) | 17.80% |
| Invesco納斯達克100指數ETF | 15.86% |
| First Trust納斯達克Clean Edge智慧電網基礎設施指數ETF | 12.58% |
| 富達基金-美元非投資等級債券基金(A股累計美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券) | 7.65% |
| US TREASURY BILL 0% 20FEB2025 | 5.06% |
| APPLE INC COM NPV | 2.49% |
| AMAZON COM INC COM USD0.01 | 2.15% |
| ALPHABET INC | 1.79% |
| SALESFORCE INC | 1.65% |
| TAIWAN SEMICONDUCTOR MFG LTD SPD ADR | 1.49% |
| ERICSSON ’B’ | 1.44% |
| ACCENTURE PLC CLASS A | 1.41% |
| AUTODESK INC | 1.35% |
| ELECTRONIC ARTS INC | 1.26% |
| MOTOROLA SOLUTIONS INC COM | 1.23% |
| META PLATFORMS INC | 1.21% |
| Cisco Systems Inc | 1.16% |
| NXP SEMICONDUCTORS | 1.11% |
| Microsoft Corp | 1.07% |
| PROSUS NV | 1.04% |
| WORKDAY INC-CLASS A SHRS | 1.03% |