| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| ICE SEMICONDUCTOR INDEX SWAP | 51.82% |
| ICE SEMICONDUCTOR INDEX SWAP | 50.30% |
| ICE SEMICONDUCTOR INDEX SWAP | 43.33% |
| ICE SEMICONDUCTOR INDEX SWAP | 30.01% |
| ICE SEMICONDUCTOR INDEX SWAP | 22.77% |
| ICE SEMICONDUCTOR INDEX SWAP | 16.18% |
| ICE SEMICONDUCTOR INDEX SWAP | 14.31% |
| DREYFUS GOVT CASH MAN INS | 12.47% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.04% |
| ADVANCED MICRO DEVICES | 6.25% |
| NVIDIA CORP | 5.62% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 5.54% |
| BROADCOM INC | 5.35% |
| TEXAS INSTRUMENTS INC | 4.63% |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.51% |
| QUALCOMM INC | 4.47% |
| MICRON TECHNOLOGY INC | 3.18% |
| MARVELL TECHNOLOGY INC | 3.09% |
| MICROCHIP TECHNOLOGY INC | 2.92% |
| LAM RESEARCH CORP | 2.89% |
| KLA CORP | 2.83% |
| APPLIED MATERIALS INC | 2.81% |
| INTEL CORP | 2.79% |
| NXP SEMICONDUCTORS NV | 2.73% |
| MONOLITHIC POWER SYSTEMS INC | 2.67% |
| ANALOG DEVICES INC | 2.67% |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.46% |
| ASML HOLDING NV-NY REG SHS | 2.24% |
| ON SEMICONDUCTOR | 2.05% |
| TERADYNE INC | 1.35% |
| ENTEGRIS INC | 1.15% |
| SKYWORKS SOLUTIONS INC | 1.04% |
| ICE SEMICONDUCTOR INDEX SWAP | 0.86% |
| QORVO INC | 0.72% |
| STMICROELECTRONICS NV-NY SHS | 0.64% |
| UNIVERSAL DISPLAY CORP | 0.64% |
| LATTICE SEMICONDUCTOR CORP | 0.63% |
| MKS INC | 0.62% |
| ASE TECHNOLOGY HOLDING -ADR | 0.56% |
| ARM HOLDINGS PLC-ADR | 0.50% |
| UNITED MICROELECTRON-SP ADR | 0.46% |
| ONTO INNOVATION INC | 0.45% |