| 1 | 股票 | 2330 | 台積電 | 8.46% | 454,000 | 股 |
| 2 | 股票 | 6503 JT | MITSUBISHI ELECTRIC CORP | 6.89% | 727,600 | 股 |
| 3 | 股票 | NVDA UQ | NVIDIA CORP | 6.03% | 108,362 | 股 |
| 4 | 股票 | 329180 KP | HD HYUNDAI HEAVY INDUSTRIES | 5.61% | 49,823 | 股 |
| 5 | 股票 | GE UN | GENERAL ELECTRIC | 4.8% | 59,546 | 股 |
| 6 | 股票 | 012450 KP | HANWHA AEROSPACE CO LTD | 4.67% | 24,912 | 股 |
| 7 | 股票 | PLTR UQ | PALANTIR TECHNOLOGIES INC-A | 4.43% | 111,117 | 股 |
| 8 | 股票 | 6701 JT | NEC CORP | 3.8% | 558,300 | 股 |
| 9 | 股票 | 6702 JT | FUJITSU LIMITED | 3.62% | 636,800 | 股 |
| 10 | 股票 | 7011 JT | MITSUBISHI HEAVY INDUSTRIES | 3.57% | 630,400 | 股 |
| 11 | 股票 | RTX UN | RTX CORP | 3.47% | 80,111 | 股 |
| 12 | 股票 | PANW UQ | PALO ALTO NETWORKS INC | 2.98% | 39,985 | 股 |
| 13 | 股票 | 7013 JT | IHI CORP | 2.89% | 689,700 | 股 |
| 14 | 股票 | BA UN | BOEING CO/THE | 2.52% | 45,215 | 股 |
| 15 | 股票 | 7012 JT | KAWASAKI HEAVY INDUSTRIES | 2.46% | 534,900 | 股 |
| 16 | 股票 | 064350 KP | HYUNDAI ROTEM COMPANY | 2.44% | 69,522 | 股 |
| 17 | 股票 | ETN UN | EATON CORP PLC | 2.33% | 23,465 | 股 |
| 18 | 股票 | HON UQ | HONEYWELL INTERNATIONAL INC | 2.26% | 38,539 | 股 |
| 19 | 股票 | ENR GY | SIEMENS ENERGY AG | 2.22% | 47,931 | 股 |
| 20 | 股票 | 272210 KP | HANWHA SYSTEMS CO LTD | 2.02% | 120,339 | 股 |
| 21 | 股票 | LMT UN | LOCKHEED MARTIN CORP | 1.8% | 14,050 | 股 |
| 22 | 股票 | 079550 KP | LIG DEFENSE&AEROSPACE CO LTD | 1.79% | 14,014 | 股 |
| 23 | 股票 | 047810 KP | KOREA AEROSPACE INDUSTRIES | 1.67% | 62,090 | 股 |
| 24 | 股票 | PH UN | PARKER HANNIFIN CORP | 1.57% | 7,663 | 股 |
| 25 | 股票 | HWM UN | HOWMET AEROSPACE INC | 1.53% | 24,207 | 股 |
| 26 | 股票 | GD UN | GENERAL DYNAMICS CORP | 1.35% | 16,095 | 股 |
| 27 | 股票 | AIR FP | AIRBUS SE | 1.25% | 25,051 | 股 |
| 28 | 股票 | NOC UN | NORTHROP GRUMMAN CORP | 1.15% | 8,631 | 股 |
| 29 | 股票 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 1.13% | 265,759 | 股 |
| 30 | 股票 | SAF FP | SAFRAN SA | 1.07% | 12,472 | 股 |
| 31 | 股票 | TDG UN | TRANSDIGM GROUP INC | 1.04% | 3,369 | 股 |
| 32 | 股票 | RHM GY | RHEINMETALL AG | 0.96% | 2,738 | 股 |
| 33 | 股票 | BA/ LN | BAE SYSTEMS PLC | 0.7% | 109,531 | 股 |
| 34 | 股票 | VNT AU | VENTIA SERVICES GROUP PTY LT | 0.6% | 534,255 | 股 |
| 35 | 股票 | HO FP | THALES SA | 0.46% | 6,978 | 股 |
| 36 | 股票 | 2645 | 長榮航太 | 0.33% | 239,000 | 股 |
| 37 | 股票 | DRO AU | DRONESHIELD LTD | 0.31% | 556,938 | 股 |
| 38 | 股票 | 2634 | 漢翔 | 0.23% | 600,000 | 股 |
| 39 | 股票 | 103140 KP | POONGSAN CORP | 0.23% | 17,851 | 股 |
| 40 | 股票 | 464A JT | QPS HOLDINGS INC | 0.16% | 30,300 | 股 |
| 41 | 股票 | 077970 KP | STX ENGINE CO LTD | 0.16% | 25,574 | 股 |
| 42 | 股票 | CACI UN | CACI INTERNATIONAL INC -CL A | 0.16% | 1,253 | 股 |
| 43 | 股票 | BAH UN | BOOZ ALLEN HAMILTON HOLDINGS | 0.15% | 7,074 | 股 |
| 44 | 股票 | 7721 JT | TOKYO KEIKI INC | 0.1% | 10,900 | 股 |
| 45 | 股票 | 100090 KP | SK OCEANPLANT CO LTD | 0.1% | 37,707 | 股 |
| 46 | 股票 | 2208 | 台船 | 0.09% | 631,000 | 股 |
| 47 | 股票 | 5222 | 全訊 | 0.06% | 57,200 | 股 |
| 48 | 股票 | 9348 JT | ISPACE INC/JAPAN | 0.06% | 67,400 | 股 |
| 49 | 股票 | FCT IM | FINCANTIERI SPA | 0.06% | 19,381 | 股 |
| 50 | 股票 | EXENS FP | EXOSENS SAS | 0.04% | 2,061 | 股 |
| 51 | 期貨 | 202606ES | 小S&P500指數期貨 | 1.79% | 19 | 口 |
| 52 | 期貨 | 202606JNI | 日經225期指(OSE) | 0.84% | 8 | 口 |
| 53 | 現金 | C_NTD | CASH | | 283,082,756 | 元 |
| 54 | 現金 | C_JPY | CASH | | 176,264,629 | 元 |
| 55 | 現金 | C_USD | CASH | | 4,438,289 | 元 |
| 56 | 現金 | C_EUR | CASH | | 228,894 | 元 |
| 57 | 現金 | C_GBP | CASH | | 59,625 | 元 |
| 58 | 基金 | M_JPY | MARGIN | | 416,896,800 | 元 |
| 59 | 基金 | DR_JPY | DIVIDENDS RECEIVABLES | | 81,390,076 | 元 |
| 60 | 基金 | M_USD | MARGIN | | 3,582,541 | 元 |
| 61 | 基金 | DR_USD | DIVIDENDS RECEIVABLES | | 139,288 | 元 |
| 62 | 基金 | DR_GBP | DIVIDENDS RECEIVABLES | | 49,021 | 元 |
| 63 | 基金 | PFUR_NTD | PAYABLES FOR UNITS REDEEMED | | -567,079,868 | 元 |