| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| iShares核心標普500指數ETF | 10.47% |
| Vanguard標普500指數ETF | 4.98% |
| SISF GLOBAL DISRUPTION-I | 4.78% |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 3.15% |
| SCHRODER INTL EMERG MKTS-IAC | 2.72% |
| SCHRODER INTERNATIONAL SELECTI | 2.10% |
| PIMCO全球債券基金-機構H級類別(累積股份)(基金之配息來源可能為本金) | 2.05% |
| SCHRODER INTERNATIONAL SELECTI-1 | 1.83% |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB | 1.79% |
| BP CAPITAL MARKETS PLC VAR PERP 31DEC2049 | 1.69% |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 1.67% |
| CODELCO INC SER REGS (REG S) 6.44% 26JAN2036 | 1.67% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.66% |
| GREENSAIF PIPELINES BIDC SER REGS (REG S) 6.129 | 1.65% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 1.65% |
| SUMITOMO LIFE INSUR SER REGS (REG S) VAR PERP 3 | 1.64% |
| CENCOSUD SA SER REGS (REG S) 5.95% 28MAY2031 | 1.64% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.63% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.62% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.62% |
| RAIZEN FUELS FINANCE SER REGS (REG S) 6.45% 05M | 1.62% |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 | 1.62% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 5.8 | 1.62% |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 1.61% |
| NETWORK I2I LTD SER REGS (REG S) VAR PERP 31DEC | 1.60% |
| IVORY COAST SER REGS (REG S) 7.625% 30JAN2033 | 1.60% |
| MUANG THAI LIFE ASSURANC (REG) (REG S) VAR 27JA | 1.58% |
| MINOR INTERNATIONAL PCL (REG) (REG S) VAR PERP | 1.58% |
| HANWHA LIFE INSURANCE SER REGS (REG) (REG S) VA | 1.58% |
| ELECT GLOBAL INV LTD (REG) (REG S) VAR PERP 31D | 1.56% |
| MEXICO (UTD STATES OF) (REG) 6% 07MAY2036 | 1.55% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 5.75% 17J | 1.54% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.92 | 1.54% |
| AIA GROUP LTD SER REGS (REG S) 5.4% 30SEP2054 | 1.53% |
| ASAHI MUTUAL LIFE INSURA (REG S) VAR PERP 31DEC | 1.50% |
| PRUDENTIAL FUNDING (ASIA) PLC (REG) (REG S) VAR | 1.49% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 1.45% |
| ABU DHABI CRUDE OIL SER REGS (REG) (REG S) 4.6% | 1.45% |
| iShares美國金融ETF | 1.45% |
| THAI OIL PCL (REGS) 4.875% 23JAN2043 | 1.33% |
| TIERRA MOJADA LUX II SRL SER REGS (REG) (REG S) | 1.31% |
| iShares iBoxx投資等級公司債券ETF | 1.30% |
| WisdomTree歐洲股票型匯率避險ETF | 1.27% |
| PRUMO PARTICIPACOES E IN SER REGS (REG) (REG S) | 1.18% |
| SCHRODER INTL EURO CORP-IAC | 1.17% |
| TREASURY BILL 0% 07JAN2025 | 1.15% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.09% |
| iShares Core 日經225 ETF | 1.06% |