| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 1.86% |
| Microsoft Corp. | 1.69% |
| Apple, Inc. | 1.57% |
| Amazon.com, Inc. | 1.08% |
| Alphabet, Inc. | 0.99% |
| AB Emerging Market Corporate Debt Portfolio | 0.42% |
| FHLM 9.483%, 02/25/50 | 0.27% |
| NFE Financing LLC 12.00%, 11/15/29 | 0.18% |
| Barclays PLC 7.119%, 06/27/34 | 0.15% |
| Triumph Group, Inc. 9.00%, 03/15/28 | 0.15% |