| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| PIMCO SHRT HIYI CORP-USD INC ETF | 10.84% |
| HSBC BLOOMBERG GLOBAL SUSTAI ETF | 7.97% |
| ISHARES USD CORP BOND UCITS ETF USD DIST | 5.90% |
| ISHARES USD SHORT DUR HI YLD CO ETF DIST | 5.20% |
| NVIDIA CORP | 4.96% |
| Microsoft Corp | 4.76% |
| ISHARES USD SHORT DURATION COR - ETF | 4.05% |
| BROADCOM INC | 3.96% |
| Palo Alto Networks Inc | 3.77% |
| TAKE-TWO INTERACTIVE SOFTWARE | 2.76% |
| SHIBAURA MECHATRONICS CORP | 2.58% |
| PTC INC | 2.37% |
| QUALCOMM INC | 2.35% |
| SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) | 2.30% |
| 中央政府建設公債112年度甲類第1期 | 2.26% |
| EVERSOURCE ENERGY | 2.07% |
| DOMINION ENERGY INC COM USD NPV | 1.91% |
| CSX Corp | 1.91% |
| Pembina Pipeline Corp | 1.90% |
| FRAPORT | 1.88% |
| CELLNEX TELECOM SAU | 1.86% |
| PENNON GROUP PLC | 1.86% |
| PG&E CORP | 1.83% |
| RAI Way Spa | 1.79% |
| CHENIERE ENERGY INC | 1.72% |
| Koninklijke Vopak NV | 1.69% |
| EIFFAGE | 1.69% |
| CROWN CASTLE INC REIT | 1.67% |
| EDISON INTL | 1.06% |