| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 2.92% |
| Fiserv, Inc. | 1.81% |
| NVIDIA Corp. | 1.76% |
| Visa, Inc. | 1.67% |
| Apple, Inc. | 1.26% |
| United Kingdom Gilt 0.875%, 07/31/33 | 1.15% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.69% |
| Sequoia Economic Infrastructure Income Fund | 0.68% |
| Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/31 | 0.66% |
| European Union 3.25%, 02/04/50 | 0.64% |