| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 2.46% |
| Microsoft Corp. | 2.03% |
| Apple, Inc. | 1.59% |
| Alphabet, Inc. | 1.34% |
| Amazon.com, Inc. | 1.07% |
| AB Emerging Market Corporate Debt Portfolio | 0.33% |
| Argentine Republic Govt Intl Bond 0.75%, 07/09/30 | 0.27% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0.17% |
| FHLM 9.097%, 02/25/50 | 0.16% |
| Newmark Group, Inc. 7.50%, 01/12/29 | 0.13% |