| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| ICE SEMICONDUCTOR INDEX SWAP | 48.66% |
| ICE SEMICONDUCTOR INDEX SWAP | 47.48% |
| ICE SEMICONDUCTOR INDEX SWAP | 46.14% |
| ICE SEMICONDUCTOR INDEX SWAP | 43.57% |
| ICE SEMICONDUCTOR INDEX SWAP | 26.76% |
| DREYFUS GOVT CASH MAN INS | 12.70% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 11.98% |
| ICE SEMICONDUCTOR INDEX SWAP | 8.28% |
| NVIDIA CORP | 7.05% |
| ICE SEMICONDUCTOR INDEX SWAP | 6.51% |
| BROADCOM INC | 6.10% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 6.02% |
| ADVANCED MICRO DEVICES | 5.71% |
| TEXAS INSTRUMENTS INC | 4.51% |
| QUALCOMM INC | 4.33% |
| MARVELL TECHNOLOGY INC | 3.68% |
| INTEL CORP | 3.34% |
| MICRON TECHNOLOGY INC | 3.17% |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.02% |
| ANALOG DEVICES INC | 2.88% |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.76% |
| NXP SEMICONDUCTORS NV | 2.75% |
| LAM RESEARCH CORP | 2.71% |
| APPLIED MATERIALS INC | 2.70% |
| MICROCHIP TECHNOLOGY INC | 2.57% |
| KLA CORP | 2.40% |
| ON SEMICONDUCTOR | 2.35% |
| ASML HOLDING NV-NY REG SHS | 2.12% |
| MONOLITHIC POWER SYSTEMS INC | 1.86% |
| TERADYNE INC | 1.35% |
| ENTEGRIS INC | 1.23% |
| SKYWORKS SOLUTIONS INC | 1.08% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.04% |
| ICE SEMICONDUCTOR INDEX SWAP | 1.03% |
| ONTO INNOVATION INC | 0.62% |
| LATTICE SEMICONDUCTOR CORP | 0.60% |
| MKS INSTRUMENTS INC | 0.59% |
| UNIVERSAL DISPLAY CORP | 0.55% |
| STMICROELECTRONICS NV-NY SHS | 0.53% |
| QORVO INC | 0.50% |
| ASE TECHNOLOGY HOLDING -ADR | 0.48% |
| ARM HOLDINGS PLC-ADR | 0.39% |
| UNITED MICROELECTRON-SP ADR | 0.39% |