| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| MICROSOFT CORP,資訊科技 | 2.38% |
| APPLE INC,資訊科技 | 2.22% |
| NVIDIA CORP,資訊科技 | 2.01% |
| AMAZON.COM INC,非必需消費 | 1.20% |
| META PLATFORMS INC-CLASS A,通訊服務 | 1.14% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198,金融 | 1.08% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028,健康護理 | 0.91% |
| WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029,地產 | 0.81% |
| PG&E CORP CONV FIX 4.250% 01.12.2027,公用事業 | 0.81% |
| GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031,金融 | 0.79% |