| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Apple, Inc. | 1.71% |
| Microsoft Corp. | 1.68% |
| NVIDIA Corp. | 1.57% |
| Amazon.com, Inc. | 0.90% |
| Alphabet, Inc. | 0.86% |
| CCO Holdings 4.25%, 02/01/31 - 01/15/34 | 0.49% |
| AB Emerging Market Corporate Debt Portfolio | 0.30% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0.19% |
| FHLM 9.268%, 02/25/50 | 0.19% |
| Warnermedia Holdings 4.279%, 03/15/32 | 0.16% |