| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| SISF-GLOBAL CORPORATE BOND CL I ACC | 11.31% |
| SISF - QEP GLOBAL ACTIVE VALUE - I ACC | 8.58% |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 6.44% |
| SCHRODER ISF QEP GLOBAL CORE | 5.75% |
| SCHRODER INTL SELECTION FD-US LARGE CAP | 4.29% |
| SISF - ASIAN OPPORTUNITIES - IAC | 3.54% |
| iShares摩根新興市場當地貨幣債券ETF | 3.26% |
| US TREASURY BILLS 0% 04DEC2025 | 3.05% |
| ISHS JPM USD EM BOND UCITS ETF USD DIST | 2.95% |
| SISF GLOBAL DISRUPTION-I | 2.93% |