| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 2.92% |
| Fiserv, Inc. | 1.92% |
| Apple, Inc. | 1.80% |
| Visa, Inc. | 1.47% |
| Taiwan Semiconductor Manufacturing | 1.37% |
| United Kingdom Gilt 0.875%, 07/31/33 | 1.05% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.71% |
| Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/31 | 0.67% |
| Spain Government Bond 1.00%, 07/30/42 | 0.61% |
| Sequoia Economic Infrastructure Income Fund | 0.60% |