| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| APPLE INC,資訊科技 | 2.53% |
| MICROSOFT CORP,資訊科技 | 2.23% |
| NVIDIA CORP,資訊科技 | 1.97% |
| AMAZON.COM INC,非必需消費 | 1.14% |
| WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198,金融 | 1.07% |
| ELI LILLY & CO,健康護理 | 0.94% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028,健康護理 | 0.92% |
| META PLATFORMS INC-CLASS A,通訊服務 | 0.91% |
| GLOBAL PAYMENTS INC CONV FIX 1.500% 01.03.2031,金融 | 0.88% |
| BARCLAYS BANK PLC FIX 4.000% 28.08.2026,通訊服務 | 0.82% |