| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Tower Semiconductor Ltd | 2.75% |
| Rigetti Computing Inc | 2.37% |
| Teradyne Inc | 2.20% |
| Micron Technology Inc | 2.14% |
| Coherent Corp | 2.12% |
| Intel Corp | 2.06% |
| Global Unichip Corp | 1.95% |
| Alphabet Inc | 1.90% |
| Advanced Micro Devices Inc | 1.89% |
| Lam Research Corp | 1.80% |
| MKS Inc | 1.76% |
| IonQ Inc | 1.75% |
| Broadcom Inc | 1.68% |
| MongoDB Inc | 1.66% |
| Applied Materials Inc | 1.53% |
| Onto Innovation Inc | 1.51% |
| RadNet Inc | 1.50% |
| NEC Corp | 1.48% |
| Hon Hai Precision Industry Co Ltd | 1.45% |
| Lattice Semiconductor Corp | 1.45% |
| D-Wave Quantum Inc | 1.44% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.43% |
| KLA CORP | 1.42% |
| ASML Holding NV | 1.42% |
| Mitsubishi Electric Corp | 1.41% |
| Baidu Inc | 1.40% |
| MARVELL TECHNOLOGY INC | 1.38% |
| Alibaba Group Holding Ltd | 1.37% |
| Teradata Corp | 1.36% |
| AIRBUS GROUP SE | 1.33% |
| ABB Ltd | 1.31% |
| Palantir Technologies Inc | 1.30% |
| RTX Corp | 1.30% |
| NVIDIA Corp | 1.30% |
| Snowflake Inc | 1.27% |
| Hewlett Packard Enterprise Co | 1.26% |
| Tokyo Electron Ltd | 1.25% |
| Cirrus Logic Inc | 1.23% |
| Northrop Grumman Corp | 1.23% |
| Nokia Oyj | 1.21% |
| ORANGE S.A. | 1.20% |
| Oracle Corp | 1.20% |
| Analog Devices Inc | 1.20% |
| Alchip Technologies Ltd | 1.18% |
| Hitachi Ltd | 1.18% |
| Cloudflare Inc | 1.17% |
| Fujitsu Ltd | 1.16% |
| International Business Machines Corp | 1.15% |
| QUALCOMM Inc | 1.11% |
| Synopsys Inc | 1.10% |
| Arqit Quantum Inc | 1.10% |
| Microsoft Corp | 1.09% |
| Cadence Design Systems Inc | 1.07% |
| MediaTek Inc | 1.07% |
| Infineon Technologies AG | 1.06% |
| Lockheed Martin Corp | 1.05% |
| Koninklijke KPN NV | 1.02% |
| ON Semiconductor Corp | 1.02% |
| ARM Holdings PLC | 1.02% |
| Quantum Computing Inc | 0.99% |
| NTT Inc | 0.97% |
| Wipro Ltd | 0.95% |
| NXP Semiconductors NV | 0.94% |
| NVE Corp | 0.92% |
| Renesas Electronics Corp | 0.91% |
| Salesforce Inc | 0.91% |
| Elastic NV | 0.89% |
| Honeywell International Inc | 0.89% |
| Asustek Computer Inc | 0.89% |
| Texas Instruments Inc | 0.89% |
| Booz Allen Hamilton Holding Corp | 0.87% |
| Accenture PLC | 0.82% |
| STMicroelectronics NV | 0.81% |
| Microchip Technology Inc | 0.81% |
| Reply SpA | 0.80% |
| Nutanix Inc | 0.68% |
| First American Government Obligations Fund 12/01/2031 | 0.24% |
| Cash & Other | 0.08% |
| JAPANESE YEN | 0.01% |