| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ICE SEMICONDUCTOR INDEX SWAP | 80.96% |
| ICE SEMICONDUCTOR INDEX SWAP | 50.98% |
| ICE SEMICONDUCTOR INDEX SWAP | 37.87% |
| ICE SEMICONDUCTOR INDEX SWAP | 25.92% |
| ICE SEMICONDUCTOR INDEX SWAP | 15.23% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 11.77% |
| ICE SEMICONDUCTOR INDEX SWAP | 11.47% |
| DREYFUS GOVT CASH MAN INS | 7.59% |
| ICE SEMICONDUCTOR INDEX SWAP | 5.93% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 5.92% |
| BROADCOM INC | 5.56% |
| NVIDIA CORP | 5.26% |
| ADVANCED MICRO DEVICES | 5.00% |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.27% |
| QUALCOMM INC | 3.87% |
| INTEL CORP | 3.57% |
| MICRON TECHNOLOGY INC | 3.47% |
| TEXAS INSTRUMENTS INC | 3.41% |
| LAM RESEARCH CORP | 3.30% |
| MARVELL TECHNOLOGY INC | 3.30% |
| APPLIED MATERIALS INC | 3.21% |
| ASML HOLDING NV-NY REG SHS | 3.10% |
| KLA CORP | 3.07% |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.83% |
| MONOLITHIC POWER SYSTEMS INC | 2.67% |
| ANALOG DEVICES INC | 2.45% |
| NXP SEMICONDUCTORS NV | 2.43% |
| MICROCHIP TECHNOLOGY INC | 2.37% |
| ASTERA LABS INC | 1.77% |
| CREDO TECHNOLOGY GROUP HOLDI | 1.53% |
| TERADYNE INC | 1.49% |
| ON SEMICONDUCTOR | 1.42% |
| ICE SEMICONDUCTOR INDEX SWAP | 1.14% |
| ENTEGRIS INC | 0.99% |
| SKYWORKS SOLUTIONS INC | 0.80% |
| RAMBUS INC | 0.78% |
| NOVA LTD | 0.64% |
| MACOM TECHNOLOGY SOLUTIONS H | 0.55% |
| ARM HOLDINGS PLC-ADR | 0.42% |
| ASE TECHNOLOGY HOLDING -ADR | 0.41% |
| STMICROELECTRONICS NV-NY SHS | 0.41% |
| UNITED MICROELECTRON-SP ADR | 0.39% |