| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| NASDAQ 100 INDEX SWAP CITIBANK NA | 33.89% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 33.28% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 29.71% |
| NASDAQ 100 INDEX SWAP UBS AG | 28.68% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 24.18% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 24.03% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 21.19% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | 20.20% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 18.71% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 15.02% |
| NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 11.41% |
| NVIDIA CORP | 4.07% |
| APPLE INC | 3.32% |
| MICROSOFT CORP | 3.18% |
| BROADCOM INC | 2.38% |
| AMAZON.COM INC | 2.15% |
| TESLA INC | 1.38% |
| ALPHABET INC-CL A | 1.35% |
| ALPHABET INC-CL C | 1.27% |
| META PLATFORMS INC-CLASS A | 1.16% |
| NETFLIX INC | 0.97% |
| PALANTIR TECHNOLOGIES INC-A | 0.93% |
| ADVANCED MICRO DEVICES | 0.85% |
| COSTCO WHOLESALE CORP | 0.82% |
| CISCO SYSTEMS INC | 0.59% |
| MICRON TECHNOLOGY INC | 0.51% |
| T-MOBILE US INC | 0.48% |
| SHOPIFY INC - CLASS A | 0.43% |
| PEPSICO INC | 0.41% |
| LAM RESEARCH CORP | 0.41% |
| LINDE PLC | 0.40% |
| APPLOVIN CORP-CLASS A | 0.40% |
| QUALCOMM INC | 0.40% |
| INTUITIVE SURGICAL INC | 0.39% |
| INTUIT INC | 0.38% |
| APPLIED MATERIALS INC | 0.38% |
| INTEL CORP | 0.36% |
| AMGEN INC | 0.33% |
| BOOKING HOLDINGS INC | 0.33% |
| KLA CORP | 0.32% |
| GILEAD SCIENCES INC | 0.30% |
| TEXAS INSTRUMENTS INC | 0.30% |
| PALO ALTO NETWORKS INC | 0.30% |
| ADOBE INC | 0.29% |
| CROWDSTRIKE HOLDINGS INC - A | 0.28% |
| HONEYWELL INTERNATIONAL INC | 0.26% |
| CONSTELLATION ENERGY | 0.24% |
| MERCADOLIBRE INC | 0.24% |
| ANALOG DEVICES INC | 0.23% |
| VERTEX PHARMACEUTICALS INC | 0.22% |
| AUTOMATIC DATA PROCESSING | 0.21% |
| COMCAST CORP-CLASS A | 0.21% |
| DOORDASH INC - A | 0.21% |
| CADENCE DESIGN SYS INC | 0.19% |
| STARBUCKS CORP | 0.19% |
| PDD HOLDINGS INC | 0.18% |
| ASML HOLDING NV-NY REG SHS | 0.18% |
| SYNOPSYS INC | 0.17% |
| MARVELL TECHNOLOGY INC | 0.16% |
| O'REILLY AUTOMOTIVE INC | 0.16% |
| CINTAS CORP | 0.15% |
| MONDELEZ INTERNATIONAL INC-A | 0.15% |
| MARRIOTT INTERNATIONAL -CL A | 0.14% |
| CSX CORP | 0.14% |
| STRATEGY INC | 0.14% |
| THOMSON REUTERS CORP | 0.14% |
| REGENERON PHARMACEUTICALS | 0.14% |
| PAYPAL HOLDINGS INC | 0.13% |
| MONSTER BEVERAGE CORP | 0.13% |
| FORTINET INC | 0.13% |
| AUTODESK INC | 0.13% |
| AMERICAN ELECTRIC POWER | 0.13% |
| AXON ENTERPRISE INC | 0.12% |
| AIRBNB INC-CLASS A | 0.11% |
| DATADOG INC - CLASS A | 0.11% |
| PACCAR INC | 0.11% |
| NXP SEMICONDUCTORS NV | 0.11% |
| ROSS STORES INC | 0.11% |
| WARNER BROS DISCOVERY INC | 0.11% |
| WORKDAY INC-CLASS A | 0.11% |
| XCEL ENERGY INC | 0.10% |
| ZSCALER INC | 0.10% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.10% |
| ROPER TECHNOLOGIES INC | 0.10% |
| ELECTRONIC ARTS INC | 0.10% |
| IDEXX LABORATORIES INC | 0.10% |
| FASTENAL CO | 0.10% |
| ASTRAZENECA PLC-SPONS ADR | 0.10% |
| BAKER HUGHES CO | 0.10% |
| EXELON CORP | 0.09% |
| PAYCHEX INC | 0.09% |
| DIAMONDBACK ENERGY INC | 0.08% |
| COPART INC | 0.08% |
| KEURIG DR PEPPER INC | 0.08% |
| COCA-COLA EUROPACIFIC PARTNE | 0.08% |
| MICROCHIP TECHNOLOGY INC | 0.07% |
| GE HEALTHCARE TECHNOLOGY | 0.07% |
| COGNIZANT TECH SOLUTIONS-A | 0.07% |
| COSTAR GROUP INC | 0.06% |
| KRAFT HEINZ CO/THE | 0.06% |
| CHARTER COMMUNICATIONS INC-A | 0.06% |
| OLD DOMINION FREIGHT LINE | 0.06% |
| ATLASSIAN CORP-CL A | 0.06% |
| VERISK ANALYTICS INC | 0.06% |
| TRADE DESK INC/THE -CLASS A | 0.05% |
| ARM HOLDINGS PLC-ADR | 0.05% |
| BIOGEN INC | 0.05% |
| DEXCOM INC | 0.05% |
| GLOBALFOUNDRIES INC | 0.04% |
| LULULEMON ATHLETICA INC | 0.04% |
| CDW CORP/DE | 0.04% |
| ON SEMICONDUCTOR | 0.04% |
| SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | 0.01% |