| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) 5.50 PCT 25 APR | 16.23% |
| UNITED STATES TREASURY 0.00 PCT | 12.89% |
| UNITED STATES TREASURY 0.75 PCT | 5.49% |
| SOUTH AFRICA (REPUBLIC OF) 7.00 PCT | 3.83% |
| INVESCO PHYSICAL GOLD ETC PLC ETC | 3.09% |
| BRAZIL FEDERATIVE REPUBLIC OF | 2.84% |
| NVIDIA CORP | 2.16% |
| MICROSOFT CORP | 2.07% |
| VANECK VECTORS SEMICONDUCTOR UCITS | 2.04% |
| SEQUOIA ECONOMIC INFRASTRUCT | 1.70% |