| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp. | 3.56% |
| Microsoft Corp. | 3.26% |
| Apple, Inc. | 2.02% |
| Alphabet, Inc. | 1.88% |
| Visa, Inc. | 1.60% |
| European Union 3.25%, 02/04/50 | 0.89% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.80% |
| United Kingdom Gilt 0.875%, 07/31/33 | 0.74% |
| Canadian Government Bond 2.25%, 12/01/29 | 0.56% |
| Sequoia Economic Infrastructure Income Fund | 0.51% |