| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| LUNDIN GOLD INC | 5.13% |
| NVIDIA CORP | 5.12% |
| Kinross Gold Corp | 4.96% |
| MORGAN STANLEY BANK NA 5.882% 10/30/2026 | 4.93% |
| GE VERNOVA INC | 4.79% |
| Alphabet INC-CL A | 4.62% |
| Netflix Inc | 3.81% |
| 台積電 | 3.30% |
| AMERICAN EXPRESS CO 1.65% 11/04/2026 | 3.00% |
| RHEINMETALL AG | 2.63% |
| Microsoft Corp | 2.55% |
| CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 2.40% |
| WHEATON PRECIOUS METALS CORP | 2.34% |
| APPLOVIN CORP-CLASS A | 2.33% |
| BROADCOM INC | 2.13% |
| AMAZON.COM INC | 2.08% |
| NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 1.66% |
| COMCAST CORP 5.5% 11/15/2032 | 1.63% |
| UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 1.61% |
| HOME DEPOT INC 4.5% 09/15/2032 | 1.56% |
| UNION PACIFIC CORP 4.5% 01/20/2033 | 1.55% |
| ABBOTT LABORATORIES 4.75% 11/30/2036 | 1.55% |
| PEPSICO INC 3.9% 07/18/2032 | 1.50% |
| POP MART INTERNATIONAL GROUP | 1.41% |
| NGEX MINERALS LTD | 1.40% |
| QUANTA SERVICES INC | 1.33% |
| BOMBARDIER INC-B | 1.33% |
| ELI LILLY & CO | 1.17% |
| MP MATERIALS CORP | 1.10% |
| HD HYUNDAI ELECTRIC CO LTD | 1.01% |