| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| AB FCP I AMERICAN INCOME POR | 15.98% |
| AB SICAV I - LOW VOLATILITY EQ | 7.76% |
| AB SICAV I AMERICAN GROWTH P | 7.73% |
| AB SICAV I GLOBAL VALUE PORTFO | 5.40% |
| AB SICAV I EMERGING MARKETS | 5.02% |
| AB SCV I-ALL MKT INC-SDUSDI | 4.97% |
| AB SICAV I - GLOBAL CORE EQUIT | 4.59% |
| AB SICAV I SELECT US EQUITY | 4.54% |
| AB SICAV I EUROPEAN EQUITY P | 4.50% |
| AB FCP I EUROPEAN INCOME POR | 4.12% |
| 聯博全球非投資等級債券基金TA配息(美元)(基金之配息來源可能為本金) | 3.61% |
| AB SICAV I GLOBAL PLUS FIXED | 3.49% |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO | 3.23% |
| AB SICAV I - CONCENTRATED US E | 2.71% |
| AB FCP I ASIA EX JAPAN EQUIT | 2.62% |
| iShares短期美國公債ETF | 2.47% |
| JPMorgan BetaBuilders日本ETF | 1.24% |
| iShares羅素1000價值股ETF | 1.12% |
| iShares MSCI歐澳遠東價值股ETF | 1.09% |