| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| MICROSOFT CORP,資訊科技 | 2.26% |
| AMAZON.COM INC,非必須消費 | 1.88% |
| NVIDIA CORP,資訊科技 | 1.25% |
| ALPHABET INC-CL A,通訊服務 | 1.12% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198,金融 | 1.05% |
| MASTERCARD INC - A,金融 | 0.95% |
| APPLE INC,資訊科技 | 0.95% |
| GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031,金融 | 0.93% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028,健康護理 | 0.93% |
| BARCLAYS BANK PLC FIX 4.000% 28.08.2026,金融 | 0.89% |