| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 1.84% |
| NVIDIA Corp. | 1.66% |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.24% |
| Apple, Inc. | 1.21% |
| iShares S&P 500 Health Care Sector UCITS ETF | 1.16% |
| AB Emerging Market Corporate Debt Portfolio | 0.51% |
| FHLM 10.238%, 02/25/50 | 0.34% |
| Presidio Holdings, Inc. 8.25%, 02/01/28 | 0.19% |
| Turkiye Govt Intl Bond 9.375%, 01/19/33 | 0.17% |
| AGL CLO 13 Ltd. 12.086%, 10/20/34 | 0.17% |